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Independent Bank Group, Inc. является банковской холдинговой компанией, которая занимается предоставлением коммерческих банковских продуктов и услуг на основе взаимоотношений, предназначенных для удовлетворения потребностей бизнеса, профессионалов и частных лиц. Он предлагает проверки, сбережения, коммерческие кредиты, бизнес-услуги и решения для управления денежными средствами. Компания была основана Дэвидом Р. Бруксом в 1988 году и имеет штаб-квартиру в МакКинни, Техас.

General
Code IBTX
Type Common Stock
Name Independent Bank Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG003981NS4
ISIN US45384B1061
PrimaryTicker IBTX.US
CUSIP 45384B106
CIK 1564618
EmployerIdNumber 13-4219346
FiscalYearEnd December
IPODate 2013-04-03
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 7777 Henneman Way, McKinney, TX, United States, 75070-1711
Phone 972 562 9004
WebURL https://www.independent-bank.com
FullTimeEmployees 1547
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 1769810688
MarketCapitalizationMln 1769.8107
PERatio 25.5179
PEGRatio 1.81
WallStreetTargetPrice 42.17
BookValue 56.489
DividendShare 1.52
DividendYield 0.0355
EarningsShare 1.68
EPSEstimateCurrentYear 3.33
EPSEstimateNextYear 3.01
EPSEstimateNextQuarter 0.72
EPSEstimateCurrentQuarter 0.73
MostRecentQuarter 2023-09-30
ProfitMargin 0.1278
OperatingMarginTTM 0.3885
ReturnOnAssetsTTM 0.0038
ReturnOnEquityTTM 0.0295
RevenueTTM 540604032
RevenuePerShareTTM 13.156
QuarterlyRevenueGrowthYOY -0.224
GrossProfitTTM 605184000
DilutedEpsTTM 1.68
QuarterlyEarningsGrowthYOY -0.378

Financials / Income Statement / quarterly / net Income

54.19M
2021-12-31
50.74M
2022-03-31
52.36M
2022-06-30
52.44M
2022-09-30
40.75M
2022-12-31
-37.51M
2023-03-31
33.08M
2023-06-30
32.78M
2023-09-30

Financials / Income Statement / quarterly / ebitda

87.39M
2021-12-31
79.17M
2022-03-31
84.92M
2022-06-30
99.68M
2022-09-30
106.76M
2022-12-31
-26.23M
2023-03-31
41.78M
2023-06-30
41.02M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

147.98M
2021-12-31
144.2M
2022-03-31
151.92M
2022-06-30
160.85M
2022-09-30
153.2M
2022-12-31
140.63M
2023-03-31
127.35M
2023-06-30
122.75M
2023-09-30

Earnings / History / epsActual

1.2
2022-12-31
1.07
2023-03-31
0.82
2023-06-30
0.79
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 25.5179
ForwardPE 14.7929
PriceSalesTTM 3.2738
PriceBookMRQ 0.7589
EnterpriseValue 1681565824
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 41283200
SharesFloat 35761553
PercentInsiders 13.471
PercentInstitutions 78.302
Technicals
Beta 1.382
52WeekHigh 63.1258
52WeekLow 28.2571
50DayMA 38.107
200DayMA 40.3409
SharesShort 2027500
SharesShortPriorMonth 2097357
ShortRatio 7.6
ShortPercent 0.0681
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
totalAssets 18519872000.00
intangibleAssets 53666000.00
totalLiab 601234000.00
totalStockholderEquity 2332098000.00
commonStock 413000.00
capitalStock 413000.00
retainedEarnings 617673000.00
goodWill 994021000.00
otherAssets 15371169000.00
cash 711957000.00
netDebt -110723000.00
shortLongTermDebtTotal 601234000.00
otherStockholderEquity 1964764000.00
totalCurrentAssets 1638825000.00
longTermInvestments 1751593000.00
shortTermInvestments 1545904000.00
longTermDebt 601234000.00
accumulatedOtherComprehensiveIncome -250752000.00
nonCurrrentAssetsOther -1751593000.00
nonCurrentAssetsTotal 1509878000.00
nonCurrentLiabilitiesTotal 601234000.00
liabilitiesAndStockholdersEquity 18519872000.00
cashAndShortTermInvestments 1638825000.00
propertyPlantAndEquipmentNet 355533000.00
netInvestedCapital 2933332000.00
commonStockSharesOutstanding 41381034.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
totalAssets 18719802000.00
intangibleAssets 56777000.00
otherCurrentAssets 248000.00
totalLiab 1234780000.00
totalStockholderEquity 2353042000.00
otherCurrentLiab 14873506000.00
commonStock 413000.00
capitalStock 413000.00
retainedEarnings 600829000.00
otherLiab 258474000.00
goodWill 994021000.00
otherAssets 15451654000.00
cash 903130000.00
totalCurrentLiabilities 14873506000.00
netDebt 331650000.00
shortLongTermDebtTotal 1234780000.00
otherStockholderEquity 1964341000.00
propertyPlantEquipment 377446000.00
totalCurrentAssets 1765120000.00
longTermInvestments 1843828000.00
netTangibleAssets 1302244000.00
shortTermInvestments 1637682000.00
longTermDebt 1234780000.00
inventory 22505000.00
accountsPayable 14873506000.00
accumulatedOtherComprehensiveIncome -212541000.00
commonStockTotalEquity 413000.00
retainedEarningsTotalEquity 600829000.00
nonCurrrentAssetsOther -1843828000.00
nonCurrentAssetsTotal 1503028000.00
longTermDebtTotal 359780000.00
nonCurrentLiabilitiesOther 1133474000.00
nonCurrentLiabilitiesTotal 1234780000.00
capitalSurpluse 1964341000.00
liabilitiesAndStockholdersEquity 18719802000.00
cashAndShortTermInvestments 1765120000.00
propertyPlantAndEquipmentNet 354941000.00
netInvestedCapital 3587822000.00
commonStockSharesOutstanding 41282396.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
totalAssets 18798354000.00
intangibleAssets 59888000.00
otherCurrentAssets 496000.00
totalLiab 16447497000.00
totalStockholderEquity 2350857000.00
otherCurrentLiab -100000000.00
commonStock 413000.00
capitalStock 413000.00
retainedEarnings 583529000.00
otherLiab 199734000.00
goodWill 994021000.00
otherAssets 14574631000.00
cash 1049086000.00
totalCurrentLiabilities 100000000.00
netDebt 1142990000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 2192076000.00
otherStockholderEquity 1961637000.00
propertyPlantEquipment 377240000.00
totalCurrentAssets 2724005000.00
longTermInvestments 1882017000.00
netTangibleAssets 1296948000.00
shortTermInvestments 1675415000.00
longTermDebt 2192076000.00
inventory 22700000.00
accountsPayable 14055687000.00
accumulatedOtherComprehensiveIncome -194722000.00
commonStockTotalEquity 413000.00
retainedEarningsTotalEquity 583529000.00
nonCurrrentAssetsOther -1882017000.00
nonCurrentAssetsTotal 1499718000.00
longTermDebtTotal 392076000.00
nonCurrentLiabilitiesOther 1999734000.00
nonCurrentLiabilitiesTotal 100000000.00
capitalSurpluse 1961637000.00
liabilitiesAndStockholdersEquity 18798354000.00
cashAndShortTermInvestments 2724005000.00
propertyPlantAndEquipmentNet 354540000.00
netInvestedCapital 4542933000.00
commonStockSharesOutstanding 41316798.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 18258414000.00
intangibleAssets 62999000.00
otherCurrentAssets 496000.00
totalLiab 15873031000.00
totalStockholderEquity 2385383000.00
otherCurrentLiab 15121417000.00
commonStock 412000.00
capitalStock 412000.00
retainedEarnings 638354000.00
otherLiab 104205000.00
goodWill 994021000.00
otherAssets 12600581000.00
cash 654818000.00
totalCurrentLiabilities 15121417000.00
netDebt -33333000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 621485000.00
otherStockholderEquity 1959193000.00
propertyPlantEquipment 379268000.00
totalCurrentAssets 2346602000.00
longTermInvestments 1898843000.00
netTangibleAssets 1328363000.00
shortTermInvestments 1691784000.00
longTermDebt 621485000.00
inventory 47900000.00
accountsPayable 15121417000.00
accumulatedOtherComprehensiveIncome -212576000.00
commonStockTotalEquity 412000.00
retainedEarningsTotalEquity 638354000.00
nonCurrrentAssetsOther -78669000.00
nonCurrentAssetsTotal 3311231000.00
longTermDebtTotal 321485000.00
nonCurrentLiabilitiesOther 430129000.00
nonCurrentLiabilitiesTotal 15873031000.00
capitalSurpluse 1959193000.00
liabilitiesAndStockholdersEquity 18258414000.00
cashAndShortTermInvestments 2346602000.00
propertyPlantAndEquipmentGross 434802000.00
propertyPlantAndEquipmentNet 355368000.00
netInvestedCapital 3006868000.00
commonStockSharesOutstanding 41285383.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
totalAssets 17944493000.00
intangibleAssets 66110000.00
otherCurrentAssets -744000.00
totalLiab 15590153000.00
totalStockholderEquity 2354340000.00
otherCurrentLiab 14961008000.00
commonStock 412000.00
capitalStock 412000.00
retainedEarnings 613889000.00
otherLiab 79867000.00
goodWill 994021000.00
otherAssets 14213018000.00
cash 516903000.00
totalCurrentLiabilities 14961008000.00
netDebt 4359000.00
shortLongTermDebtTotal 521262000.00
otherStockholderEquity 1955096000.00
propertyPlantEquipment 366904000.00
totalCurrentAssets 2246322000.00
longTermInvestments 21973000.00
netTangibleAssets 1294209000.00
shortTermInvestments 1730163000.00
longTermDebt 321262000.00
inventory 47914000.00
accountsPayable 14961008000.00
accumulatedOtherComprehensiveIncome -215057000.00
commonStockTotalEquity 412000.00
retainedEarningsTotalEquity 613889000.00
nonCurrrentAssetsOther -1937679000.00
nonCurrentAssetsTotal 1485153000.00
longTermDebtTotal 321262000.00
nonCurrentLiabilitiesOther 307883000.00
nonCurrentLiabilitiesTotal 15590153000.00
capitalSurpluse 1955096000.00
liabilitiesAndStockholdersEquity 17944493000.00
cashAndShortTermInvestments 2247066000.00
propertyPlantAndEquipmentNet 343004000.00
netInvestedCapital 2875602000.00
commonStockSharesOutstanding 40943190.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 18107093000.00
intangibleAssets 69227000.00
otherCurrentAssets -1265000.00
totalLiab 15742758000.00
totalStockholderEquity 2364335000.00
otherCurrentLiab 15063948000.00
commonStock 412000.00
capitalStock 412000.00
retainedEarnings 578201000.00
otherLiab 114772000.00
goodWill 994021000.00
otherAssets 12029799000.00
cash 777396000.00
totalCurrentLiabilities 15063948000.00
netDebt -213358000.00
shortLongTermDebtTotal 564038000.00
otherStockholderEquity 1951317000.00
propertyPlantEquipment 337679000.00
totalCurrentAssets 2622263000.00
longTermInvestments 26519000.00
netTangibleAssets 1301087000.00
shortTermInvestments 1846132000.00
longTermDebt 389038000.00
inventory 12900000.00
accountsPayable 15063948000.00
accumulatedOtherComprehensiveIncome -165595000.00
commonStockTotalEquity 412000.00
retainedEarningsTotalEquity 578201000.00
nonCurrrentAssetsOther -69467000.00
nonCurrentAssetsTotal 3455031000.00
longTermDebtTotal 389038000.00
nonCurrentLiabilitiesOther 289772000.00
nonCurrentLiabilitiesTotal 564038000.00
capitalSurpluse 1951317000.00
liabilitiesAndStockholdersEquity 18107093000.00
cashAndShortTermInvestments 2623528000.00
propertyPlantAndEquipmentNet 337679000.00
netInvestedCapital 2928373000.00
commonStockSharesOutstanding 41473493.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 17963253000.00
intangibleAssets 72345000.00
otherCurrentAssets 2997000.00
totalLiab 15440793000.00
totalStockholderEquity 2522460000.00
otherCurrentLiab 14850271000.00
commonStock 428000.00
capitalStock 428000.00
retainedEarnings 657154000.00
otherLiab 103326000.00
goodWill 994021000.00
otherAssets 10900135000.00
cash 1607253000.00
totalCurrentLiabilities 14850271000.00
netDebt -1133438000.00
shortLongTermDebtTotal 473815000.00
otherStockholderEquity 1947909000.00
propertyPlantEquipment 324000000.00
totalCurrentAssets 3545979000.00
longTermInvestments 2126773000.00
netTangibleAssets 1456094000.00
shortTermInvestments 1938726000.00
longTermDebt 473815000.00
inventory 114000.00
accountsPayable 14850271000.00
accumulatedOtherComprehensiveIncome -83031000.00
commonStockTotalEquity 428000.00
retainedEarningsTotalEquity 657154000.00
nonCurrrentAssetsOther -45439000.00
nonCurrentAssetsTotal 3517139000.00
longTermDebtTotal 323815000.00
nonCurrentLiabilitiesOther 266707000.00
nonCurrentLiabilitiesTotal 473815000.00
capitalSurpluse 1947909000.00
liabilitiesAndStockholdersEquity 17963253000.00
cashAndShortTermInvestments 3545979000.00
propertyPlantAndEquipmentNet 324000000.00
netInvestedCapital 2996275000.00
commonStockSharesOutstanding 42512249.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 18732648000.00
intangibleAssets 75490000.00
otherCurrentAssets 12005144000.00
totalLiab 16155998000.00
totalStockholderEquity 2576650000.00
otherCurrentLiab -13642000.00
commonStock 428000.00
capitalStock 428000.00
retainedEarnings 625484000.00
otherLiab 114498000.00
goodWill 994021000.00
otherAssets -1275173000.00
cash 2611689000.00
totalCurrentLiabilities 17000000.00
netDebt -2124097000.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 487592000.00
otherStockholderEquity 1945497000.00
propertyPlantEquipment 308023000.00
totalCurrentAssets 16623560000.00
longTermInvestments 2006727000.00
netTangibleAssets 1507139000.00
shortTermInvestments 2006727000.00
longTermDebt 487592000.00
inventory 114000.00
accountsPayable 15553908000.00
accumulatedOtherComprehensiveIncome 5241000.00
commonStockTotalEquity 428000.00
retainedEarningsTotalEquity 625484000.00
nonCurrrentAssetsOther -26178000.00
nonCurrentAssetsTotal 3384261000.00
longTermDebtTotal 337592000.00
nonCurrentLiabilitiesOther 264498000.00
nonCurrentLiabilitiesTotal 470592000.00
capitalSurpluse 1945497000.00
liabilitiesAndStockholdersEquity 18732648000.00
cashAndShortTermInvestments 4618416000.00
propertyPlantAndEquipmentNet 308023000.00
netInvestedCapital 3064242000.00
commonStockSharesOutstanding 43222943.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 18918225000.00
intangibleAssets 78635000.00
otherCurrentAssets 10956584000.00
totalLiab 16351532000.00
totalStockholderEquity 2566693000.00
otherCurrentLiab 15524182000.00
commonStock 429000.00
capitalStock 429000.00
retainedEarnings 600987000.00
otherLiab 141482000.00
goodWill 994021000.00
otherAssets 13771052000.00
cash 3063071000.00
totalCurrentLiabilities 15524182000.00
netDebt -2377203000.00
shortLongTermDebtTotal 685868000.00
otherStockholderEquity 1942783000.00
propertyPlantEquipment 262766000.00
totalCurrentAssets 2030177000.00
longTermInvestments 1781574000.00
netTangibleAssets 1494037000.00
shortTermInvestments 1781574000.00
longTermDebt 685868000.00
inventory 115000.00
accountsPayable 15524182000.00
accumulatedOtherComprehensiveIncome 22494000.00
commonStockTotalEquity 429000.00
retainedEarningsTotalEquity 600987000.00
nonCurrrentAssetsOther -22659000.00
nonCurrentAssetsTotal 3116996000.00
longTermDebtTotal 335868000.00
nonCurrentLiabilitiesOther 491482000.00
nonCurrentLiabilitiesTotal 685868000.00
capitalSurpluse 1942783000.00
liabilitiesAndStockholdersEquity 18918225000.00
cashAndShortTermInvestments 4844645000.00
propertyPlantAndEquipmentNet 262766000.00
netInvestedCapital 3252561000.00
commonStockSharesOutstanding 42733955.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 18447721000.00
intangibleAssets 81780000.00
otherCurrentAssets 11172222000.00
totalLiab 15904836000.00
totalStockholderEquity 2542885000.00
otherCurrentLiab 15063791000.00
commonStock 432000.00
capitalStock 432000.00
retainedEarnings 579585000.00
otherLiab 105900000.00
goodWill 994021000.00
otherAssets 18447721000.00
cash 2797945000.00
totalCurrentLiabilities 15063791000.00
netDebt -2062800000.00
shortLongTermDebtTotal 735145000.00
otherStockholderEquity 1940360000.00
propertyPlantEquipment 252883000.00
totalCurrentAssets 15544602000.00
longTermInvestments 1574435000.00
netTangibleAssets 1467084000.00
shortTermInvestments 1574435000.00
longTermDebt 735145000.00
inventory 589000.00
accountsPayable 15063791000.00
accumulatedOtherComprehensiveIncome 22508000.00
commonStockTotalEquity 432000.00
retainedEarningsTotalEquity 579585000.00
nonCurrrentAssetsOther -17563000.00
nonCurrentAssetsTotal 2903119000.00
longTermDebtTotal 360145000.00
nonCurrentLiabilitiesOther 480900000.00
nonCurrentLiabilitiesTotal 735145000.00
capitalSurpluse 1940360000.00
liabilitiesAndStockholdersEquity 18447721000.00
cashAndShortTermInvestments 4372380000.00
propertyPlantAndEquipmentGross 252883000.00
propertyPlantAndEquipmentNet 252883000.00
netInvestedCapital 3278030000.00
commonStockSharesOutstanding 42815307.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 18115336000.00
intangibleAssets 84925000.00
otherCurrentAssets 11749122000.00
totalLiab 15622219000.00
totalStockholderEquity 2493117000.00
otherCurrentLiab 14803792000.00
commonStock 432000.00
retainedEarnings 535375000.00
otherLiab 81005000.00
goodWill 994021000.00
otherAssets 18115336000.00
cash 2421352000.00
totalCurrentLiabilities 14803792000.00
netDebt -1683930000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 737422000.00
otherStockholderEquity 1938012000.00
propertyPlantEquipment 250477000.00
totalCurrentAssets 15478431000.00
longTermInvestments 13970686000.00
netTangibleAssets 1414171000.00
shortTermInvestments 1307957000.00
longTermDebt 362422000.00
inventory 589000.00
accountsPayable 14803792000.00
accumulatedOtherComprehensiveIncome 19298000.00
commonStockTotalEquity 432000.00
retainedEarningsTotalEquity 535375000.00
nonCurrrentAssetsOther -18804000.00
nonCurrentAssetsTotal 2636905000.00
longTermDebtTotal 362422000.00
nonCurrentLiabilitiesOther 456005000.00
nonCurrentLiabilitiesTotal 737422000.00
capitalSurpluse 1938012000.00
liabilitiesAndStockholdersEquity 18115336000.00
cashAndShortTermInvestments 3729309000.00
propertyPlantAndEquipmentGross 250002000.00
propertyPlantAndEquipmentNet 250002000.00
netInvestedCapital 3230539000.00
commonStockSharesOutstanding 42775777.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 17753476000.00
intangibleAssets 88070000.00
otherCurrentAssets 12296063000.00
totalLiab 15238105000.00
totalStockholderEquity 2515371000.00
otherCurrentLiab 14398927000.00
commonStock 431000.00
retainedEarnings 543800000.00
otherLiab 97980000.00
goodWill 994021000.00
otherAssets 17753476000.00
cash 1818469000.00
totalCurrentLiabilities 6500000.00
netDebt -1077271000.00
shortTermDebt 6500000.00
shortLongTermDebt 6500000.00
shortLongTermDebtTotal 741198000.00
otherStockholderEquity 1934807000.00
propertyPlantEquipment 249942000.00
totalCurrentAssets 15268225000.00
longTermInvestments 14214578000.00
netTangibleAssets 1433280000.00
shortTermInvestments 1153693000.00
longTermDebt 366198000.00
inventory 589000.00
accountsPayable 14398927000.00
accumulatedOtherComprehensiveIncome 36333000.00
commonStockTotalEquity 431000.00
retainedEarningsTotalEquity 543800000.00
nonCurrrentAssetsOther -1407093000.00
nonCurrentAssetsTotal 2485251000.00
longTermDebtTotal 366198000.00
nonCurrentLiabilitiesOther 472980000.00
nonCurrentLiabilitiesTotal 734698000.00
capitalSurpluse 1934807000.00
liabilitiesAndStockholdersEquity 17753476000.00
cashAndShortTermInvestments 2972162000.00
propertyPlantAndEquipmentGross 249467000.00
propertyPlantAndEquipmentNet 249467000.00
netInvestedCapital 3256569000.00
commonStockSharesOutstanding 43177824.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 17117007000.00
intangibleAssets 91215000.00
otherCurrentAssets 12182599000.00
totalLiab 14640634000.00
totalStockholderEquity 2476373000.00
otherCurrentLiab 53973000.00
commonStock 432000.00
retainedEarnings 504135000.00
otherLiab 84429000.00
goodWill 994021000.00
otherAssets 17117007000.00
cash 1453214000.00
totalCurrentLiabilities 53973000.00
netDebt -718712000.00
shortLongTermDebtTotal 734502000.00
otherStockholderEquity 1932690000.00
propertyPlantEquipment 244362000.00
totalCurrentAssets 14712432000.00
longTermInvestments 13934706000.00
netTangibleAssets 1391137000.00
shortTermInvestments 1076619000.00
longTermDebt 359502000.00
inventory 1756000.00
accountsPayable 13797560000.00
accumulatedOtherComprehensiveIncome 39116000.00
commonStockTotalEquity 432000.00
retainedEarningsTotalEquity 504135000.00
nonCurrrentAssetsOther -4196000.00
nonCurrentAssetsTotal 2404575000.00
longTermDebtTotal 359502000.00
nonCurrentLiabilitiesOther 483572000.00
nonCurrentLiabilitiesTotal 734502000.00
capitalSurpluse 1932690000.00
liabilitiesAndStockholdersEquity 17117007000.00
cashAndShortTermInvestments 2529833000.00
propertyPlantAndEquipmentGross 242720000.00
propertyPlantAndEquipmentNet 242720000.00
netInvestedCapital 3210875000.00
commonStockSharesOutstanding 42785485.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 16986025000.00
intangibleAssets 94390000.00
otherCurrentAssets 11944728000.00
totalLiab 14561065000.00
totalStockholderEquity 2424960000.00
otherCurrentLiab 13299035000.00
commonStock 430000.00
retainedEarnings 454878000.00
otherLiab 66222000.00
goodWill 994021000.00
otherAssets 16986025000.00
cash 1610392000.00
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inventory 1802000.00
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commonStockTotalEquity 430000.00
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capitalSurpluse 1930722000.00
liabilitiesAndStockholdersEquity 16986025000.00
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netInvestedCapital 3595346000.00
commonStockSharesOutstanding 42906279.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 15573868000.00
intangibleAssets 97565000.00
earningAssets 1934942000.00
otherCurrentAssets 11103845000.00
totalLiab 13187583000.00
totalStockholderEquity 2386285000.00
otherCurrentLiab 11882766000.00
commonStock 430000.00
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goodWill 994021000.00
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cash 954626000.00
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inventory 3100000.00
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commonStockTotalEquity 430000.00
retainedEarningsTotalEquity 426942000.00
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capitalSurpluse 1928241000.00
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netInvestedCapital 3593019000.00
commonStockSharesOutstanding 42749958.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 14958207000.00
intangibleAssets 100741000.00
earningAssets 1536223000.00
otherCurrentAssets 10877810000.00
totalLiab 12618434000.00
totalStockholderEquity 2339773000.00
commonStock 430000.00
retainedEarnings 393674000.00
otherLiab 60410000.00
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cash 570889000.00
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shortTermDebt 24500000.00
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shortLongTermDebtTotal 581075000.00
otherStockholderEquity 1926359000.00
propertyPlantEquipment 274687000.00
totalCurrentAssets 12534635000.00
longTermInvestments 1085936000.00
netTangibleAssets 1245011000.00
shortTermInvestments 1085936000.00
longTermDebt 556575000.00
inventory 4933000.00
accountsPayable 11941336000.00
accumulatedOtherComprehensiveIncome 19310000.00
commonStockTotalEquity 430000.00
nonCurrrentAssetsOther 11963746000.00
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longTermDebtTotal 256075000.00
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capitalSurpluse 1926359000.00
liabilitiesAndStockholdersEquity 14958207000.00
cashAndShortTermInvestments 1656825000.00
propertyPlantAndEquipmentGross 242874000.00
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commonStockSharesOutstanding 42951701.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 14959127000.00
intangibleAssets 106855000.00
earningAssets 1559266000.00
otherCurrentAssets 10873812000.00
totalLiab 12660195000.00
totalStockholderEquity 2298932000.00
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commonStock 430000.00
retainedEarnings 354177000.00
otherLiab 71580000.00
goodWill 994021000.00
otherAssets 17384810000.00
cash 575816000.00
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netDebt 245601000.00
shortLongTermDebtTotal 821417000.00
otherStockholderEquity 1924385000.00
propertyPlantEquipment 247383000.00
totalCurrentAssets 12533444000.00
longTermInvestments 12661327000.00
netTangibleAssets 1198056000.00
shortTermInvestments 1083816000.00
longTermDebt 266417000.00
inventory 6514000.00
accountsPayable 11727885000.00
accumulatedOtherComprehensiveIncome 19940000.00
commonStockTotalEquity 430000.00
retainedEarningsTotalEquity 354177000.00
nonCurrrentAssetsOther -9259000.00
nonCurrentAssetsTotal 2425683000.00
longTermDebtTotal 266417000.00
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nonCurrentLiabilitiesTotal 821417000.00
capitalSurpluse 1924385000.00
liabilitiesAndStockholdersEquity 14959127000.00
cashAndShortTermInvestments 1659632000.00
propertyPlantAndEquipmentGross 240991000.00
propertyPlantAndEquipmentNet 240991000.00
commonStockSharesOutstanding 42636030.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 14708922000.00
intangibleAssets 110090000.00
earningAssets 1687708000.00
otherCurrentAssets 10566509000.00
totalLiab 12459580000.00
totalStockholderEquity 2249342000.00
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commonStock 430000.00
retainedEarnings 309314000.00
otherLiab 45284000.00
goodWill 994097000.00
otherAssets 17162152000.00
cash 584663000.00
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otherStockholderEquity 1922475000.00
propertyPlantEquipment 255495000.00
totalCurrentAssets 12255692000.00
longTermInvestments 12394886000.00
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shortTermInvestments 1104520000.00
longTermDebt 266259000.00
inventory 11095000.00
accountsPayable 11530587000.00
accumulatedOtherComprehensiveIncome 17123000.00
commonStockTotalEquity 430000.00
retainedEarningsTotalEquity 309314000.00
nonCurrrentAssetsOther -13189000.00
nonCurrentAssetsTotal 2453230000.00
longTermDebtTotal 266259000.00
nonCurrentLiabilitiesOther 662734000.00
nonCurrentLiabilitiesTotal 846259000.00
capitalSurpluse 1922475000.00
liabilitiesAndStockholdersEquity 14708922000.00
cashAndShortTermInvestments 1689183000.00
propertyPlantAndEquipmentGross 244523000.00
propertyPlantAndEquipmentNet 244523000.00
commonStockSharesOutstanding 43013343.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 14145383000.00
intangibleAssets 113325000.00
earningAssets 1448726000.00
otherCurrentAssets 10215213000.00
totalLiab 11911181000.00
totalStockholderEquity 2234202000.00
otherCurrentLiab 11239426000.00
commonStock 437000.00
retainedEarnings 309571000.00
otherLiab 44062000.00
goodWill 992380000.00
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cash 433286000.00
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longTermInvestments 11991281000.00
netTangibleAssets 1128497000.00
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inventory 6132000.00
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accumulatedOtherComprehensiveIncome 3471000.00
commonStockTotalEquity 437000.00
retainedEarningsTotalEquity 309571000.00
nonCurrrentAssetsOther -18512000.00
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longTermDebtTotal 252101000.00
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capitalSurpluse 1920723000.00
liabilitiesAndStockholdersEquity 14145383000.00
cashAndShortTermInvestments 1507596000.00
propertyPlantAndEquipmentGross 242559000.00
propertyPlantAndEquipmentNet 242559000.00
commonStockSharesOutstanding 43453424.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 9849965000.00
intangibleAssets 45042000.00
otherCurrentAssets 7412556000.00
totalLiab 8243532000.00
totalStockholderEquity 1606433000.00
otherCurrentLiab 7737794000.00
commonStock 306000.00
retainedEarnings 296816000.00
otherLiab 50570000.00
goodWill 721797000.00
otherAssets 11470020000.00
cash 132004000.00
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shortLongTermDebtTotal 455168000.00
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longTermInvestments 8557772000.00
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shortTermInvestments 685350000.00
longTermDebt 165168000.00
inventory 4314000.00
accountsPayable 7737794000.00
accumulatedOtherComprehensiveIncome -8305000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity 296816000.00
nonCurrrentAssetsOther 8097906000.00
nonCurrentAssetsTotal 1620055000.00
longTermDebtTotal 165168000.00
nonCurrentLiabilitiesOther 340570000.00
nonCurrentLiabilitiesTotal 455168000.00
capitalSurpluse 1317616000.00
liabilitiesAndStockholdersEquity 9849965000.00
cashAndShortTermInvestments 817354000.00
propertyPlantAndEquipmentGross 167866000.00
propertyPlantAndEquipmentNet 167866000.00
commonStockSharesOutstanding 30503062.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 9891464000.00
intangibleAssets 46533000.00
otherCurrentAssets 7153442000.00
totalLiab 8324280000.00
totalStockholderEquity 1567184000.00
deferredLongTermLiab 0.00
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commonStock 305000.00
retainedEarnings 267118000.00
otherLiab 31418000.00
goodWill 721784000.00
otherAssets 11577096000.00
cash 291395000.00
totalCurrentLiabilities 8159000000.00
netDebt 218615000.00
shortLongTermDebtTotal 510010000.00
otherStockholderEquity 1313981000.00
propertyPlantEquipment 160930000.00
totalCurrentAssets 8205832000.00
longTermInvestments 8447714000.00
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shortTermInvestments 760995000.00
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inventory 4724000.00
accountsPayable 7782852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 267118000.00
treasuryStock 0.00
nonCurrrentAssetsOther -14565000.00
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nonCurrentLiabilitiesOther 376418000.00
nonCurrentLiabilitiesTotal 510010000.00
capitalSurpluse 1313981000.00
liabilitiesAndStockholdersEquity 9891464000.00
cashAndShortTermInvestments 1052390000.00
propertyPlantAndEquipmentGross 156320000.00
propertyPlantAndEquipmentNet 156320000.00
commonStockSharesOutstanding 30309675.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 10017037000.00
intangibleAssets 48052000.00
otherCurrentAssets 7061816000.00
totalLiab 8478768000.00
totalStockholderEquity 1538269000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7533405000.00
commonStock 305000.00
retainedEarnings 235689000.00
otherLiab 29886000.00
goodWill 721578000.00
otherAssets 11732919000.00
cash 448274000.00
totalCurrentLiabilities 8314000000.00
netDebt 467203000.00
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shortLongTermDebt 915477000.00
shortLongTermDebtTotal 915477000.00
otherStockholderEquity 1312432000.00
propertyPlantEquipment 159387000.00
totalCurrentAssets 8301155000.00
longTermInvestments 7628700000.00
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shortTermInvestments 791065000.00
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inventory 4314000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 235689000.00
treasuryStock 0.00
nonCurrrentAssetsOther -14790000.00
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nonCurrentLiabilitiesOther 780512000.00
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capitalSurpluse 1312432000.00
liabilitiesAndStockholdersEquity 10017037000.00
cashAndShortTermInvestments 1239339000.00
propertyPlantAndEquipmentGross 155187000.00
propertyPlantAndEquipmentNet 155187000.00
commonStockSharesOutstanding 28907151.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 8811014000.00
intangibleAssets 41913000.00
otherCurrentAssets 6067050000.00
totalLiab 7456315000.00
totalStockholderEquity 1354699000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6794660000.00
commonStock 284000.00
retainedEarnings 210028000.00
otherLiab 16315000.00
goodWill 621458000.00
otherAssets 10384414000.00
cash 407902000.00
totalCurrentLiabilities 7291000000.00
netDebt 237438000.00
shortTermDebt 645340000.00
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shortLongTermDebtTotal 645340000.00
otherStockholderEquity 1153553000.00
propertyPlantEquipment 152830000.00
totalCurrentAssets 7237614000.00
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inventory 33480000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 210028000.00
treasuryStock 0.00
nonCurrrentAssetsOther -11280000.00
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capitalSurpluse 1153553000.00
liabilitiesAndStockholdersEquity 8811014000.00
cashAndShortTermInvestments 1170564000.00
propertyPlantAndEquipmentGross 147367000.00
propertyPlantAndEquipmentNet 147367000.00
commonStockSharesOutstanding 28154367.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 8684463000.00
intangibleAssets 43244000.00
otherCurrentAssets 5901835000.00
totalLiab 7348445000.00
totalStockholderEquity 1336018000.00
deferredLongTermLiab 0.00
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commonStock 283000.00
retainedEarnings 184232000.00
otherLiab 20391000.00
goodWill 621458000.00
otherAssets 10260002000.00
cash 444087000.00
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netDebt 251145000.00
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otherStockholderEquity 1151990000.00
propertyPlantEquipment 154961000.00
totalCurrentAssets 7108924000.00
longTermInvestments 6471475000.00
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shortTermInvestments 763002000.00
longTermDebt 164565000.00
inventory 46328000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -487000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184232000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6664837000.00
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capitalSurpluse 1151990000.00
liabilitiesAndStockholdersEquity 8684463000.00
cashAndShortTermInvestments 1207089000.00
propertyPlantAndEquipmentGross 147835000.00
propertyPlantAndEquipmentNet 147835000.00
commonStockSharesOutstanding 28041371.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 8891114000.00
intangibleAssets 47198000.00
otherCurrentAssets 5818471000.00
totalLiab 7609654000.00
totalStockholderEquity 1281460000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6872631000.00
commonStock 278000.00
retainedEarnings 167820000.00
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goodWill 606701000.00
otherAssets 10447901000.00
cash 768709000.00
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netDebt -72851000.00
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shortLongTermDebtTotal 695858000.00
otherStockholderEquity 1109884000.00
propertyPlantEquipment 165930000.00
totalCurrentAssets 7334327000.00
longTermInvestments 6350399000.00
netTangibleAssets 627561000.00
shortTermInvestments 747147000.00
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inventory 36043000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 167820000.00
treasuryStock 0.00
nonCurrrentAssetsOther -21033000.00
nonCurrentAssetsTotal 1556787000.00
longTermDebtTotal 135171000.00
nonCurrentLiabilitiesOther 601852000.00
nonCurrentLiabilitiesTotal 695858000.00
capitalSurpluse 1109884000.00
liabilitiesAndStockholdersEquity 8891114000.00
cashAndShortTermInvestments 1515856000.00
propertyPlantAndEquipmentGross 155741000.00
propertyPlantAndEquipmentNet 155741000.00
commonStockSharesOutstanding 27659778.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 8593979000.00
intangibleAssets 48992000.00
otherCurrentAssets 5692679000.00
totalLiab 7334387000.00
totalStockholderEquity 1259592000.00
deferredLongTermLiab 0.00
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commonStock 278000.00
retainedEarnings 147086000.00
otherLiab 53195000.00
goodWill 607263000.00
otherAssets 10155548000.00
cash 585592000.00
totalCurrentLiabilities 7199000000.00
netDebt 10148000.00
shortTermDebt 611904000.00
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shortLongTermDebtTotal 595740000.00
otherStockholderEquity 1108608000.00
propertyPlantEquipment 162651000.00
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longTermInvestments 6226196000.00
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inventory 36694000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -22291000.00
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liabilitiesAndStockholdersEquity 8593979000.00
cashAndShortTermInvestments 1339731000.00
propertyPlantAndEquipmentGross 151175000.00
propertyPlantAndEquipmentNet 151175000.00
commonStockSharesOutstanding 27645908.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 6022614000.00
intangibleAssets 13685000.00
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totalLiab 5334145000.00
totalStockholderEquity 688469000.00
deferredLongTermLiab 0.00
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commonStock 189000.00
retainedEarnings 131730000.00
otherLiab 25680000.00
goodWill 258319000.00
otherAssets 6733313000.00
cash 511015000.00
totalCurrentLiabilities 5208000000.00
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inventory 7977000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -7950000.00
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capitalSurpluse 556350000.00
liabilitiesAndStockholdersEquity 6022614000.00
cashAndShortTermInvestments 861424000.00
propertyPlantAndEquipmentGross 88286000.00
propertyPlantAndEquipmentNet 88286000.00
commonStockSharesOutstanding 18774406.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 5852801000.00
intangibleAssets 14177000.00
otherCurrentAssets 4359803000.00
totalLiab 5180436000.00
totalStockholderEquity 672365000.00
deferredLongTermLiab 0.00
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commonStock 189000.00
retainedEarnings 117951000.00
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goodWill 258319000.00
otherAssets 6531630000.00
cash 497734000.00
totalCurrentLiabilities 5055000000.00
netDebt 88458000.00
shortTermDebt 30000000.00
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propertyPlantEquipment 91870000.00
totalCurrentAssets 5173972000.00
longTermInvestments 4548858000.00
netTangibleAssets 399869000.00
shortTermInvestments 316435000.00
longTermDebt 125396000.00
inventory 11767000.00
accountsPayable 50000.00
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accumulatedOtherComprehensiveIncome -1100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189000.00
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retainedEarningsTotalEquity 117951000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4666238000.00
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capitalSurpluse 555325000.00
liabilitiesAndStockholdersEquity 5852801000.00
cashAndShortTermInvestments 814169000.00
propertyPlantAndEquipmentGross 89898000.00
propertyPlantAndEquipmentNet 89898000.00
commonStockSharesOutstanding 18716614.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 5667195000.00
intangibleAssets 14669000.00
otherCurrentAssets 4178959000.00
totalLiab 5023942000.00
totalStockholderEquity 643253000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4416493000.00
commonStock 185000.00
retainedEarnings 105023000.00
otherLiab 11328000.00
goodWill 258319000.00
otherAssets 6297971000.00
cash 589600000.00
totalCurrentLiabilities 4899000000.00
netDebt 6521000.00
shortTermDebt 577974000.00
shortLongTermDebt 577974000.00
shortLongTermDebtTotal 596121000.00
otherStockholderEquity 534446000.00
propertyPlantEquipment 92011000.00
totalCurrentAssets 5036419000.00
longTermInvestments 4336314000.00
netTangibleAssets 370265000.00
shortTermInvestments 267860000.00
longTermDebt 125306000.00
inventory 9180000.00
accountsPayable 50000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 185000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105023000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5349000.00
nonCurrentAssetsTotal 630776000.00
longTermDebtTotal 125306000.00
nonCurrentLiabilitiesOther 482093000.00
nonCurrentLiabilitiesTotal 596121000.00
capitalSurpluse 534446000.00
liabilitiesAndStockholdersEquity 5667195000.00
cashAndShortTermInvestments 857460000.00
propertyPlantAndEquipmentGross 89928000.00
propertyPlantAndEquipmentNet 89928000.00
commonStockSharesOutstanding 18568622.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 5446797000.00
intangibleAssets 15161000.00
otherCurrentAssets 4054723000.00
totalLiab 4817169000.00
totalStockholderEquity 629628000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4208405000.00
commonStock 185000.00
retainedEarnings 91997000.00
otherLiab 12448000.00
goodWill 258319000.00
otherAssets 6101404000.00
cash 449491000.00
totalCurrentLiabilities 4691000000.00
netDebt 146825000.00
shortTermDebt 578169000.00
shortLongTermDebt 578169000.00
shortLongTermDebtTotal 596316000.00
otherStockholderEquity 533369000.00
propertyPlantEquipment 94718000.00
totalCurrentAssets 4792190000.00
longTermInvestments 4232491000.00
netTangibleAssets 356148000.00
shortTermInvestments 287976000.00
longTermDebt 125482000.00
inventory 15509000.00
accountsPayable 50000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 185000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91997000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5192000.00
nonCurrentAssetsTotal 654607000.00
longTermDebtTotal 125482000.00
nonCurrentLiabilitiesOther 483232000.00
nonCurrentLiabilitiesTotal 596316000.00
capitalSurpluse 533369000.00
liabilitiesAndStockholdersEquity 5446797000.00
cashAndShortTermInvestments 737467000.00
propertyPlantAndEquipmentGross 93151000.00
propertyPlantAndEquipmentNet 93151000.00
commonStockSharesOutstanding 18235264.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 5261967000.00
intangibleAssets 15653000.00
otherCurrentAssets 3894236000.00
totalLiab 4645709000.00
totalStockholderEquity 616258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4171952000.00
commonStock 185000.00
retainedEarnings 81665000.00
otherLiab 10865000.00
goodWill 258319000.00
otherAssets 5931188000.00
cash 395860000.00
totalCurrentLiabilities 4564000000.00
netDebt 67032000.00
shortLongTermDebtTotal 462892000.00
otherStockholderEquity 531243000.00
propertyPlantEquipment 92599000.00
totalCurrentAssets 4592746000.00
longTermInvestments 4107088000.00
netTangibleAssets 342286000.00
shortTermInvestments 302650000.00
longTermDebt 82037000.00
inventory 10260000.00
accountsPayable 50000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 185000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81665000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4754000.00
nonCurrentAssetsTotal 669221000.00
longTermDebtTotal 82037000.00
nonCurrentLiabilitiesOther 391670000.00
nonCurrentLiabilitiesTotal 462892000.00
capitalSurpluse 531243000.00
liabilitiesAndStockholdersEquity 5261967000.00
cashAndShortTermInvestments 698510000.00
propertyPlantAndEquipmentGross 92599000.00
propertyPlantAndEquipmentNet 92599000.00
commonStockSharesOutstanding 18528031.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 5055000000.00
intangibleAssets 16357000.00
otherCurrentAssets 3785034000.00
totalLiab 4427691000.00
totalStockholderEquity 627309000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4028279000.00
commonStock 184000.00
retainedEarnings 70698000.00
otherLiab 9982000.00
goodWill 258643000.00
otherAssets 5696478000.00
cash 355025000.00
totalCurrentLiabilities 4341000000.00
netDebt 22245000.00
shortTermDebt 389430000.00
shortLongTermDebt 389430000.00
shortLongTermDebtTotal 377270000.00
otherStockholderEquity 530107000.00
propertyPlantEquipment 95183000.00
totalCurrentAssets 4413522000.00
longTermInvestments 3973108000.00
netTangibleAssets 352309000.00
shortTermInvestments 273463000.00
longTermDebt 86442000.00
inventory 14467000.00
accountsPayable 2503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 23938000.00
retainedEarningsTotalEquity 70698000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4058497000.00
nonCurrentAssetsTotal 641478000.00
longTermDebtTotal 86442000.00
nonCurrentLiabilitiesOther 310467000.00
nonCurrentLiabilitiesTotal 377270000.00
warrants 23938000.00
capitalSurpluse 530107000.00
liabilitiesAndStockholdersEquity 5055000000.00
cashAndShortTermInvestments 628488000.00
propertyPlantAndEquipmentGross 93015000.00
propertyPlantAndEquipmentNet 93015000.00
commonStockSharesOutstanding 18047960.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 4478339000.00
intangibleAssets 11353000.00
otherCurrentAssets 3391688000.00
totalLiab 3910082000.00
totalStockholderEquity 568257000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3534040000.00
commonStock 171000.00
retainedEarnings 61670000.00
otherLiab 23410000.00
goodWill 229818000.00
otherAssets 5010852000.00
cash 353950000.00
totalCurrentLiabilities 3821000000.00
netDebt -1318000.00
shortLongTermDebtTotal 352632000.00
otherStockholderEquity 479615000.00
propertyPlantEquipment 93477000.00
totalCurrentAssets 3945826000.00
longTermInvestments 3509299000.00
netTangibleAssets 303148000.00
shortTermInvestments 200188000.00
longTermDebt 86695000.00
inventory 8541000.00
accountsPayable 2591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2863000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 23938000.00
retainedEarningsTotalEquity 61670000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5863000.00
nonCurrentAssetsTotal 532513000.00
longTermDebtTotal 86695000.00
nonCurrentLiabilitiesOther 286756000.00
nonCurrentLiabilitiesTotal 352632000.00
capitalSurpluse 479615000.00
liabilitiesAndStockholdersEquity 4478339000.00
cashAndShortTermInvestments 554138000.00
propertyPlantAndEquipmentGross 91154000.00
propertyPlantAndEquipmentNet 91154000.00
commonStockSharesOutstanding 17199281.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 4375727000.00
intangibleAssets 11716000.00
otherCurrentAssets 3260949000.00
totalLiab 3816280000.00
totalStockholderEquity 559447000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3467484000.00
commonStock 171000.00
retainedEarnings 54896000.00
otherLiab 59145000.00
goodWill 229818000.00
otherAssets 4885844000.00
cash 424196000.00
totalCurrentLiabilities 3726000000.00
netDebt -139919000.00
shortLongTermDebtTotal 284277000.00
otherStockholderEquity 478497000.00
propertyPlantEquipment 91076000.00
totalCurrentAssets 3865610000.00
longTermInvestments 3360083000.00
netTangibleAssets 293975000.00
shortTermInvestments 180465000.00
longTermDebt 87000000.00
inventory 10195000.00
accountsPayable 2911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1945000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 23938000.00
retainedEarningsTotalEquity 54896000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2482000.00
nonCurrentAssetsTotal 510117000.00
longTermDebtTotal 87000000.00
nonCurrentLiabilitiesOther 258885000.00
nonCurrentLiabilitiesTotal 284277000.00
capitalSurpluse 478497000.00
liabilitiesAndStockholdersEquity 4375727000.00
cashAndShortTermInvestments 604661000.00
propertyPlantAndEquipmentGross 88118000.00
propertyPlantAndEquipmentNet 88118000.00
commonStockSharesOutstanding 17198981.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 4258364000.00
intangibleAssets 12083000.00
otherCurrentAssets 3173383000.00
totalLiab 3707636000.00
totalStockholderEquity 550728000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3386678000.00
commonStock 171000.00
retainedEarnings 45754000.00
otherLiab 5537000.00
goodWill 229639000.00
otherAssets 4786398000.00
cash 358798000.00
totalCurrentLiabilities 3618000000.00
netDebt -49160000.00
shortLongTermDebtTotal 309638000.00
otherStockholderEquity 477564000.00
propertyPlantEquipment 92750000.00
totalCurrentAssets 3730330000.00
longTermInvestments 3290055000.00
netTangibleAssets 285068000.00
shortTermInvestments 198149000.00
longTermDebt 86932000.00
inventory 11621000.00
accountsPayable 3320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 23938000.00
retainedEarningsTotalEquity 45754000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2351000.00
nonCurrentAssetsTotal 528034000.00
longTermDebtTotal 86932000.00
nonCurrentLiabilitiesOther 230706000.00
nonCurrentLiabilitiesTotal 309638000.00
capitalSurpluse 477564000.00
liabilitiesAndStockholdersEquity 4258364000.00
cashAndShortTermInvestments 556947000.00
propertyPlantAndEquipmentGross 88163000.00
propertyPlantAndEquipmentNet 88163000.00
commonStockSharesOutstanding 17169596.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 4132639000.00
intangibleAssets 12455000.00
otherCurrentAssets 3065654000.00
totalLiab 3591788000.00
totalStockholderEquity 540851000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3249598000.00
commonStock 170000.00
retainedEarnings 37731000.00
otherLiab 17896000.00
goodWill 229457000.00
otherAssets 4669515000.00
cash 324047000.00
totalCurrentLiabilities 3503000000.00
netDebt -3765000.00
shortTermDebt 324294000.00
shortLongTermDebt 324294000.00
shortLongTermDebtTotal 320282000.00
otherStockholderEquity 476609000.00
propertyPlantEquipment 93665000.00
totalCurrentAssets 3595763000.00
longTermInvestments 3186498000.00
netTangibleAssets 275001000.00
shortTermInvestments 206062000.00
longTermDebt 87557000.00
inventory 9216000.00
accountsPayable 3320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 23938000.00
retainedEarningsTotalEquity 37731000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3065654000.00
nonCurrentAssetsTotal 536876000.00
longTermDebtTotal 87557000.00
nonCurrentLiabilitiesOther 251313000.00
nonCurrentLiabilitiesTotal 320282000.00
capitalSurpluse 476609000.00
liabilitiesAndStockholdersEquity 4132639000.00
cashAndShortTermInvestments 530109000.00
propertyPlantAndEquipmentGross 88902000.00
propertyPlantAndEquipmentNet 88902000.00
commonStockSharesOutstanding 17123423.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 3746682000.00
intangibleAssets 10418000.00
otherCurrentAssets 2725409000.00
totalLiab 3246371000.00
totalStockholderEquity 500311000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2813660000.00
commonStock 164000.00
retainedEarnings 28714000.00
otherLiab 12175000.00
goodWill 207607000.00
otherAssets 4282342000.00
cash 249769000.00
totalCurrentLiabilities 3155000000.00
netDebt 165532000.00
shortLongTermDebtTotal 415301000.00
otherStockholderEquity 445379000.00
propertyPlantEquipment 85875000.00
totalCurrentAssets 3211022000.00
longTermInvestments 2875895000.00
netTangibleAssets 258348000.00
shortTermInvestments 235844000.00
longTermDebt 87557000.00
inventory 5895000.00
accountsPayable 3320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 23938000.00
retainedEarningsTotalEquity 28714000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2983000.00
nonCurrentAssetsTotal 535660000.00
longTermDebtTotal 87557000.00
nonCurrentLiabilitiesOther 341834000.00
nonCurrentLiabilitiesTotal 415301000.00
capitalSurpluse 445379000.00
liabilitiesAndStockholdersEquity 3746682000.00
cashAndShortTermInvestments 485613000.00
propertyPlantAndEquipmentGross 81791000.00
propertyPlantAndEquipmentNet 81791000.00
commonStockSharesOutstanding 16469231.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 3654311000.00
intangibleAssets 10779000.00
otherCurrentAssets 2662831000.00
totalLiab 3163220000.00
totalStockholderEquity 491091000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2853418000.00
commonStock 164000.00
retainedEarnings 20796000.00
otherLiab 10550000.00
goodWill 207175000.00
otherAssets 4203407000.00
cash 192528000.00
totalCurrentLiabilities 3137000000.00
netDebt 102792000.00
shortLongTermDebtTotal 295320000.00
otherStockholderEquity 444342000.00
propertyPlantEquipment 81286000.00
totalCurrentAssets 3105215000.00
longTermInvestments 2833824000.00
netTangibleAssets 249199000.00
shortTermInvestments 249856000.00
longTermDebt 22607000.00
inventory 9288000.00
accountsPayable 3270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 23938000.00
retainedEarningsTotalEquity 20796000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2598000.00
nonCurrentAssetsTotal 549096000.00
longTermDebtTotal 22607000.00
nonCurrentLiabilitiesOther 283925000.00
nonCurrentLiabilitiesTotal 295320000.00
capitalSurpluse 444342000.00
liabilitiesAndStockholdersEquity 3654311000.00
cashAndShortTermInvestments 442384000.00
propertyPlantAndEquipmentGross 81286000.00
propertyPlantAndEquipmentNet 81286000.00
commonStockSharesOutstanding 15890310.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 2353675000.00
intangibleAssets 3813000.00
otherCurrentAssets 1726033000.00
totalLiab 2101167000.00
totalStockholderEquity 252508000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1890677000.00
commonStock 126000.00
retainedEarnings 16708000.00
otherLiab 5616000.00
goodWill 42575000.00
otherAssets 2679063000.00
cash 97715000.00
totalCurrentLiabilities 2075000000.00
netDebt 102624000.00
shortLongTermDebtTotal 200339000.00
otherStockholderEquity 235225000.00
propertyPlantEquipment 74461000.00
totalCurrentAssets 2028287000.00
longTermInvestments 1880432000.00
netTangibleAssets 206120000.00
shortTermInvestments 204539000.00
longTermDebt 22607000.00
inventory 5100000.00
accountsPayable 3270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 449000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16708000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3937000.00
nonCurrentAssetsTotal 325388000.00
longTermDebtTotal 22607000.00
nonCurrentLiabilitiesOther 184613000.00
nonCurrentLiabilitiesTotal 200339000.00
capitalSurpluse 235225000.00
liabilitiesAndStockholdersEquity 2353675000.00
cashAndShortTermInvestments 302254000.00
propertyPlantAndEquipmentGross 74461000.00
propertyPlantAndEquipmentNet 74461000.00
commonStockSharesOutstanding 12685517.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 2163984000.00
intangibleAssets 3148000.00
otherCurrentAssets 1572267000.00
totalLiab 1930212000.00
totalStockholderEquity 233772000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1710319000.00
commonStock 123000.00
retainedEarnings 12663000.00
otherLiab 6532000.00
goodWill 34704000.00
otherAssets 2468609000.00
cash 93054000.00
totalCurrentLiabilities 1904000000.00
netDebt 120307000.00
shortLongTermDebtTotal 213361000.00
otherStockholderEquity 222116000.00
propertyPlantEquipment 76057000.00
totalCurrentAssets 1859359000.00
longTermInvestments 1712583000.00
netTangibleAssets 195920000.00
shortTermInvestments 194038000.00
longTermDebt 22607000.00
inventory 6705000.00
accountsPayable 3270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12663000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1761592000.00
nonCurrentAssetsTotal 304625000.00
longTermDebtTotal 22607000.00
nonCurrentLiabilitiesOther 194016000.00
nonCurrentLiabilitiesTotal 213361000.00
capitalSurpluse 222116000.00
liabilitiesAndStockholdersEquity 2163984000.00
cashAndShortTermInvestments 287092000.00
propertyPlantAndEquipmentGross 72735000.00
propertyPlantAndEquipmentNet 72735000.00
commonStockSharesOutstanding 12252862.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 1954754000.00
intangibleAssets 2724000.00
otherCurrentAssets 1467172000.00
totalLiab 1736243000.00
totalStockholderEquity 218511000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1540748000.00
commonStock 121000.00
retainedEarnings 9108000.00
otherLiab 8111000.00
goodWill 28742000.00
otherAssets 2190720000.00
cash 120629000.00
totalCurrentLiabilities 1710000000.00
netDebt 66755000.00
shortLongTermDebtTotal 187384000.00
otherStockholderEquity 209840000.00
propertyPlantEquipment 81889000.00
totalCurrentAssets 1718788000.00
longTermInvestments 1546707000.00
netTangibleAssets 187045000.00
shortTermInvestments 130987000.00
longTermDebt 22607000.00
inventory 22308000.00
accountsPayable 3270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9108000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2939000.00
nonCurrentAssetsTotal 235966000.00
longTermDebtTotal 22607000.00
nonCurrentLiabilitiesOther 169618000.00
nonCurrentLiabilitiesTotal 187384000.00
capitalSurpluse 209840000.00
liabilitiesAndStockholdersEquity 1954754000.00
cashAndShortTermInvestments 251616000.00
propertyPlantAndEquipmentGross 73513000.00
propertyPlantAndEquipmentNet 73513000.00
commonStockSharesOutstanding 11996970.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1905851000.00
intangibleAssets 2899000.00
otherCurrentAssets 1483422000.00
totalLiab 1691669000.00
totalStockholderEquity 214182000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1485129000.00
commonStock 121000.00
retainedEarnings 5874000.00
otherLiab 7299000.00
goodWill 28742000.00
otherAssets 2122044000.00
cash 95304000.00
totalCurrentLiabilities 1657000000.00
netDebt 103937000.00
shortLongTermDebtTotal 199241000.00
otherStockholderEquity 209396000.00
propertyPlantEquipment 81802000.00
totalCurrentAssets 1689658000.00
longTermInvestments 1507611000.00
netTangibleAssets 182541000.00
shortTermInvestments 110932000.00
longTermDebt 27029000.00
inventory 26296000.00
accountsPayable 7683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5874000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3444000.00
nonCurrentAssetsTotal 216193000.00
longTermDebtTotal 27029000.00
nonCurrentLiabilitiesOther 171828000.00
nonCurrentLiabilitiesTotal 199241000.00
capitalSurpluse 209396000.00
liabilitiesAndStockholdersEquity 1905851000.00
cashAndShortTermInvestments 206236000.00
propertyPlantAndEquipmentGross 73620000.00
propertyPlantAndEquipmentNet 73620000.00
commonStockSharesOutstanding 12064967.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 1764134000.00
intangibleAssets 3075000.00
otherCurrentAssets 1344762000.00
totalLiab 1639992000.00
totalStockholderEquity 124142000.00
otherCurrentLiab 1415099000.00
commonStock 83000.00
retainedEarnings 33624000.00
otherLiab 6512000.00
goodWill 28742000.00
otherAssets 1983394000.00
cash 85572000.00
totalCurrentLiabilities 1425959000.00
netDebt 132809000.00
shortLongTermDebtTotal 218381000.00
otherStockholderEquity 88741000.00
propertyPlantEquipment 81362000.00
totalCurrentAssets 1544874000.00
longTermInvestments 1410012000.00
netTangibleAssets 92325000.00
shortTermInvestments 114540000.00
longTermDebt 45293000.00
inventory 24273000.00
accountsPayable 10860000.00
accumulatedOtherComprehensiveIncome 1694000.00
commonStockTotalEquity 83000.00
retainedEarningsTotalEquity 33624000.00
treasuryStock -232000.00
nonCurrrentAssetsOther -581000.00
nonCurrentAssetsTotal 219260000.00
longTermDebtTotal 45293000.00
nonCurrentLiabilitiesOther 168740000.00
nonCurrentLiabilitiesTotal 218381000.00
capitalSurpluse 88973000.00
liabilitiesAndStockholdersEquity 1764134000.00
cashAndShortTermInvestments 200112000.00
propertyPlantAndEquipmentGross 72903000.00
propertyPlantAndEquipmentNet 72903000.00
commonStockSharesOutstanding 8167726.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1740171000.00
intangibleAssets 3251000.00
otherCurrentAssets 1300905000.00
totalLiab 1621580000.00
totalStockholderEquity 118591000.00
commonStock 83000.00
retainedEarnings 111000.00
otherLiab 10545000.00
goodWill 28714000.00
otherAssets 1956072000.00
cash 110010000.00
netDebt 109255000.00
shortLongTermDebtTotal 219265000.00
otherStockholderEquity 115819000.00
propertyPlantEquipment 70581000.00
totalCurrentAssets 1524270000.00
shortTermInvestments 113355000.00
longTermDebt 214265000.00
inventory 25736000.00
accountsPayable 1390740000.00
accumulatedOtherComprehensiveIncome 2578000.00
commonStockTotalEquity 83000.00
treasuryStock -232000.00
nonCurrrentAssetsOther -215901000.00
nonCurrentAssetsTotal 215901000.00
nonCurrentLiabilitiesTotal 219265000.00
liabilitiesAndStockholdersEquity 1740171000.00
cashAndShortTermInvestments 223365000.00
propertyPlantAndEquipmentGross 70581000.00
propertyPlantAndEquipmentNet 70581000.00
commonStockSharesOutstanding 11469707.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 7741402.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 7714086.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 7050456.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 1254377000.00
intangibleAssets 13886000.00
totalLiab 1168380000.00
totalStockholderEquity 85997000.00
commonStock 69000.00
retainedEarnings 26756000.00
otherLiab 10272000.00
goodWill 11222000.00
otherAssets 133233000.00
cash 32579000.00
propertyPlantEquipment 60422000.00
shortTermInvestments 24075000.00
longTermDebt 127624000.00
inventory 27448000.00
accountsPayable 1030484000.00
treasuryStock -24000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 18258414000.00
intangibleAssets 62999000.00
otherCurrentAssets 496000.00
totalLiab 15873031000.00
totalStockholderEquity 2385383000.00
otherCurrentLiab 15121417000.00
commonStock 412000.00
capitalStock 412000.00
retainedEarnings 638354000.00
otherLiab 104205000.00
goodWill 994021000.00
otherAssets 12600581000.00
cash 654818000.00
totalCurrentLiabilities 15121417000.00
netDebt -33333000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 621485000.00
otherStockholderEquity 1959193000.00
propertyPlantEquipment 379268000.00
totalCurrentAssets 2346602000.00
longTermInvestments 1898843000.00
netTangibleAssets 1328363000.00
shortTermInvestments 1691784000.00
longTermDebt 621485000.00
inventory 47900000.00
accountsPayable 15121417000.00
accumulatedOtherComprehensiveIncome -212576000.00
commonStockTotalEquity 412000.00
retainedEarningsTotalEquity 638354000.00
nonCurrrentAssetsOther -78669000.00
nonCurrentAssetsTotal 3311231000.00
longTermDebtTotal 321485000.00
nonCurrentLiabilitiesOther 430129000.00
nonCurrentLiabilitiesTotal 15873031000.00
capitalSurpluse 1959193000.00
liabilitiesAndStockholdersEquity 18258414000.00
cashAndShortTermInvestments 2346602000.00
propertyPlantAndEquipmentGross 434802000.00
propertyPlantAndEquipmentNet 355368000.00
netInvestedCapital 3006868000.00
commonStockSharesOutstanding 43104075.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 18732648000.00
intangibleAssets 75490000.00
otherCurrentAssets 10729971000.00
totalLiab 16155998000.00
totalStockholderEquity 2576650000.00
otherCurrentLiab -17000000.00
commonStock 428000.00
capitalStock 428000.00
retainedEarnings 625484000.00
otherLiab 114498000.00
goodWill 994021000.00
otherAssets 10729971000.00
cash 2611689000.00
totalCurrentLiabilities 17000000.00
netDebt -2124097000.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 487592000.00
otherStockholderEquity 1945497000.00
propertyPlantEquipment 308023000.00
totalCurrentAssets 4618416000.00
longTermInvestments 2006727000.00
netTangibleAssets 1507139000.00
shortTermInvestments 2006727000.00
longTermDebt 487592000.00
inventory 114000.00
accountsPayable 15553908000.00
accumulatedOtherComprehensiveIncome 5241000.00
commonStockTotalEquity 428000.00
retainedEarningsTotalEquity 625484000.00
nonCurrrentAssetsOther -26178000.00
nonCurrentAssetsTotal 3384261000.00
longTermDebtTotal 337592000.00
nonCurrentLiabilitiesOther 264498000.00
nonCurrentLiabilitiesTotal 487592000.00
capitalSurpluse 1945497000.00
liabilitiesAndStockholdersEquity 18732648000.00
cashAndShortTermInvestments 4618416000.00
propertyPlantAndEquipmentGross 379995000.00
propertyPlantAndEquipmentNet 308023000.00
netInvestedCapital 3064242000.00
commonStockSharesOutstanding 42724792.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 17753476000.00
intangibleAssets 88070000.00
otherCurrentAssets 12296063000.00
totalLiab 15238105000.00
totalStockholderEquity 2515371000.00
otherCurrentLiab -6500000.00
commonStock 431000.00
capitalStock 431000.00
retainedEarnings 543800000.00
otherLiab 97980000.00
goodWill 994021000.00
otherAssets 12296063000.00
cash 1818469000.00
totalCurrentLiabilities 6500000.00
netDebt -1077271000.00
shortTermDebt 6500000.00
shortLongTermDebt 6500000.00
shortLongTermDebtTotal 741198000.00
otherStockholderEquity 1934807000.00
propertyPlantEquipment 249942000.00
totalCurrentAssets 2972162000.00
longTermInvestments 14214578000.00
netTangibleAssets 1433280000.00
shortTermInvestments 1153693000.00
longTermDebt 366198000.00
inventory 589000.00
accountsPayable 14398927000.00
accumulatedOtherComprehensiveIncome 36333000.00
commonStockTotalEquity 431000.00
retainedEarningsTotalEquity 543800000.00
nonCurrrentAssetsOther -3933000.00
nonCurrentAssetsTotal 2485251000.00
longTermDebtTotal 366198000.00
nonCurrentLiabilitiesOther 472980000.00
nonCurrentLiabilitiesTotal 741198000.00
capitalSurpluse 1934807000.00
liabilitiesAndStockholdersEquity 17753476000.00
cashAndShortTermInvestments 2972162000.00
propertyPlantAndEquipmentGross 249467000.00
propertyPlantAndEquipmentNet 249467000.00
netInvestedCapital 3256569000.00
commonStockSharesOutstanding 42754606.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 14958207000.00
intangibleAssets 100741000.00
earningAssets 1536223000.00
otherCurrentAssets 10877810000.00
totalLiab 12618434000.00
totalStockholderEquity 2339773000.00
otherCurrentLiab -24500000.00
commonStock 430000.00
capitalStock 430000.00
retainedEarnings 393674000.00
otherLiab 60410000.00
goodWill 994021000.00
otherAssets 10877810000.00
cash 570889000.00
totalCurrentLiabilities 24500000.00
netDebt 10186000.00
shortTermDebt 24500000.00
shortLongTermDebt 24500000.00
shortLongTermDebtTotal 581075000.00
otherStockholderEquity 1926359000.00
propertyPlantEquipment 281687000.00
totalCurrentAssets 1656825000.00
longTermInvestments 1085936000.00
netTangibleAssets 1245011000.00
shortTermInvestments 1085936000.00
longTermDebt 556575000.00
inventory 4933000.00
accountsPayable 11941336000.00
accumulatedOtherComprehensiveIncome 19310000.00
commonStockTotalEquity 430000.00
nonCurrrentAssetsOther -6943000.00
nonCurrentAssetsTotal 2423572000.00
longTermDebtTotal 256075000.00
nonCurrentLiabilitiesTotal 581075000.00
capitalSurpluse 1926359000.00
liabilitiesAndStockholdersEquity 14958207000.00
cashAndShortTermInvestments 1656825000.00
propertyPlantAndEquipmentGross 242874000.00
propertyPlantAndEquipmentNet 242874000.00
netInvestedCapital 2920848000.00
commonStockSharesOutstanding 42964393.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 9849965000.00
intangibleAssets 45042000.00
earningAssets 774927000.00
otherCurrentAssets 7412556000.00
totalLiab 8243532000.00
totalStockholderEquity 1606433000.00
otherCurrentLiab 8078364000.00
commonStock 306000.00
capitalStock 306000.00
retainedEarnings 296816000.00
otherLiab 49830000.00
goodWill 721797000.00
otherAssets 11470020000.00
cash 132004000.00
totalCurrentLiabilities 8078364000.00
netDebt 323164000.00
shortTermDebt 115000000.00
shortLongTermDebt 115000000.00
shortLongTermDebtTotal 455168000.00
otherStockholderEquity 1317616000.00
propertyPlantEquipment 172066000.00
totalCurrentAssets 8229910000.00
longTermInvestments 8557772000.00
netTangibleAssets 839594000.00
shortTermInvestments 685350000.00
longTermDebt 165168000.00
inventory 4314000.00
accountsPayable 7737794000.00
accumulatedOtherComprehensiveIncome -8305000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity 296816000.00
nonCurrrentAssetsOther -13180000.00
nonCurrentAssetsTotal 1620055000.00
longTermDebtTotal 165168000.00
nonCurrentLiabilitiesOther 340570000.00
nonCurrentLiabilitiesTotal 455168000.00
capitalSurpluse 1317616000.00
liabilitiesAndStockholdersEquity 9849965000.00
cashAndShortTermInvestments 817354000.00
propertyPlantAndEquipmentGross 167866000.00
propertyPlantAndEquipmentNet 167866000.00
netInvestedCapital 2061601000.00
commonStockSharesOutstanding 29341843.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 8684463000.00
intangibleAssets 43244000.00
earningAssets 1087901000.00
otherCurrentAssets 5901835000.00
totalLiab 7348445000.00
totalStockholderEquity 1336018000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7183880000.00
commonStock 283000.00
retainedEarnings 184232000.00
otherLiab 20391000.00
goodWill 621458000.00
otherAssets 10260002000.00
cash 444087000.00
totalCurrentLiabilities 7183880000.00
netDebt 251145000.00
shortTermDebt 440000000.00
shortLongTermDebt 440000000.00
shortLongTermDebtTotal 695232000.00
otherStockholderEquity 1151990000.00
propertyPlantEquipment 154961000.00
totalCurrentAssets 7108924000.00
longTermInvestments 6471475000.00
netTangibleAssets 671316000.00
shortTermInvestments 763002000.00
longTermDebt 164565000.00
inventory 7241000.00
accountsPayable 6632822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -487000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184232000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9763000.00
nonCurrentAssetsTotal 1575539000.00
longTermDebtTotal 164565000.00
nonCurrentLiabilitiesOther 551058000.00
nonCurrentLiabilitiesTotal 695232000.00
capitalSurpluse 1151990000.00
liabilitiesAndStockholdersEquity 8684463000.00
cashAndShortTermInvestments 1207089000.00
propertyPlantAndEquipmentGross 147835000.00
propertyPlantAndEquipmentNet 147835000.00
netInvestedCapital 2031250000.00
commonStockSharesOutstanding 25500149.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 5852801000.00
intangibleAssets 14177000.00
earningAssets 701814000.00
otherCurrentAssets 4359803000.00
totalLiab 5180436000.00
totalStockholderEquity 672365000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4577109000.00
commonStock 189000.00
retainedEarnings 117951000.00
otherLiab 17135000.00
goodWill 258319000.00
otherAssets 6531630000.00
cash 497734000.00
totalCurrentLiabilities 5054990000.00
netDebt 88458000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 586192000.00
otherStockholderEquity 555325000.00
propertyPlantEquipment 91870000.00
totalCurrentAssets 5173972000.00
longTermInvestments 4548858000.00
netTangibleAssets 399869000.00
shortTermInvestments 316435000.00
longTermDebt 125396000.00
inventory 1976000.00
accountsPayable 50000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117951000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9631000.00
nonCurrentAssetsTotal 678829000.00
longTermDebtTotal 125396000.00
nonCurrentLiabilitiesOther 477881000.00
nonCurrentLiabilitiesTotal 586192000.00
capitalSurpluse 555325000.00
liabilitiesAndStockholdersEquity 5852801000.00
cashAndShortTermInvestments 814169000.00
propertyPlantAndEquipmentGross 89898000.00
propertyPlantAndEquipmentNet 89898000.00
commonStockSharesOutstanding 18588309.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 5055000000.00
intangibleAssets 16357000.00
earningAssets 503758000.00
otherCurrentAssets 3785034000.00
totalLiab 4427691000.00
totalStockholderEquity 627309000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4028279000.00
commonStock 184000.00
retainedEarnings 70698000.00
otherLiab 9982000.00
goodWill 258643000.00
otherAssets 5696478000.00
cash 355025000.00
totalCurrentLiabilities 4340679000.00
netDebt 22245000.00
shortTermDebt 389430000.00
shortLongTermDebt 389430000.00
shortLongTermDebtTotal 377270000.00
otherStockholderEquity 530107000.00
propertyPlantEquipment 95183000.00
totalCurrentAssets 4413522000.00
longTermInvestments 3973108000.00
netTangibleAssets 352309000.00
shortTermInvestments 273463000.00
longTermDebt 86442000.00
inventory 3232000.00
accountsPayable 2503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 23938000.00
retainedEarningsTotalEquity 70698000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5892000.00
nonCurrentAssetsTotal 641478000.00
longTermDebtTotal 86442000.00
nonCurrentLiabilitiesOther 310467000.00
nonCurrentLiabilitiesTotal 377270000.00
warrants 23938000.00
capitalSurpluse 530107000.00
liabilitiesAndStockholdersEquity 5055000000.00
cashAndShortTermInvestments 628488000.00
propertyPlantAndEquipmentGross 93015000.00
propertyPlantAndEquipmentNet 93015000.00
commonStockSharesOutstanding 17406108.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 4132639000.00
intangibleAssets 12455000.00
otherCurrentAssets 3065654000.00
totalLiab 3591788000.00
totalStockholderEquity 540851000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3249598000.00
commonStock 170000.00
retainedEarnings 37731000.00
otherLiab 17896000.00
goodWill 229457000.00
otherAssets 4669515000.00
cash 324047000.00
totalCurrentLiabilities 3502844000.00
netDebt -3765000.00
shortTermDebt 324294000.00
shortLongTermDebt 324294000.00
shortLongTermDebtTotal 320282000.00
otherStockholderEquity 476609000.00
propertyPlantEquipment 93665000.00
totalCurrentAssets 3595763000.00
longTermInvestments 3186498000.00
netTangibleAssets 275001000.00
shortTermInvestments 206062000.00
longTermDebt 87557000.00
inventory 9216000.00
accountsPayable 3320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 23938000.00
retainedEarningsTotalEquity 37731000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2235000.00
nonCurrentAssetsTotal 536876000.00
longTermDebtTotal 87557000.00
nonCurrentLiabilitiesOther 251313000.00
nonCurrentLiabilitiesTotal 320282000.00
capitalSurpluse 476609000.00
liabilitiesAndStockholdersEquity 4132639000.00
cashAndShortTermInvestments 530109000.00
propertyPlantAndEquipmentGross 88902000.00
propertyPlantAndEquipmentNet 88902000.00
commonStockSharesOutstanding 15557120.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 2163984000.00
intangibleAssets 3148000.00
otherCurrentAssets 1572267000.00
totalLiab 1930212000.00
totalStockholderEquity 233772000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1710319000.00
commonStock 123000.00
retainedEarnings 12663000.00
otherLiab 6532000.00
goodWill 34704000.00
otherAssets 2468609000.00
cash 93054000.00
totalCurrentLiabilities 1904000000.00
netDebt 120307000.00
shortLongTermDebtTotal 213361000.00
otherStockholderEquity 222116000.00
propertyPlantEquipment 76057000.00
totalCurrentAssets 1859359000.00
longTermInvestments 1712583000.00
netTangibleAssets 195920000.00
shortTermInvestments 194038000.00
longTermDebt 22607000.00
inventory 6705000.00
accountsPayable 3270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12663000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4834000.00
nonCurrentAssetsTotal 304625000.00
longTermDebtTotal 22607000.00
nonCurrentLiabilitiesOther 194016000.00
nonCurrentLiabilitiesTotal 213361000.00
capitalSurpluse 222116000.00
liabilitiesAndStockholdersEquity 2163984000.00
cashAndShortTermInvestments 287092000.00
propertyPlantAndEquipmentGross 72735000.00
propertyPlantAndEquipmentNet 72735000.00
commonStockSharesOutstanding 11212194.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1740171000.00
intangibleAssets 3251000.00
otherCurrentAssets 1300905000.00
totalLiab 1621580000.00
totalStockholderEquity 118591000.00
commonStock 83000.00
retainedEarnings 111000.00
otherLiab 10545000.00
goodWill 28714000.00
otherAssets 1956072000.00
cash 110010000.00
netDebt 109255000.00
shortLongTermDebtTotal 219265000.00
otherStockholderEquity 115819000.00
propertyPlantEquipment 70581000.00
totalCurrentAssets 1524270000.00
shortTermInvestments 113355000.00
longTermDebt 207210000.00
inventory 25736000.00
accountsPayable 1390740000.00
accumulatedOtherComprehensiveIncome 2578000.00
commonStockTotalEquity 83000.00
treasuryStock -232000.00
nonCurrrentAssetsOther -215901000.00
nonCurrentAssetsTotal 215901000.00
nonCurrentLiabilitiesTotal 219265000.00
liabilitiesAndStockholdersEquity 1740171000.00
cashAndShortTermInvestments 223365000.00
propertyPlantAndEquipmentGross 70581000.00
propertyPlantAndEquipmentNet 70581000.00
commonStockSharesOutstanding 11469707.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1254377000.00
intangibleAssets 2664000.00
otherCurrentAssets 935433000.00
totalLiab 1168380000.00
totalStockholderEquity 85997000.00
commonStock 69000.00
retainedEarnings 24594000.00
otherLiab 10272000.00
goodWill 11222000.00
otherAssets 1422676000.00
cash 56654000.00
netDebt 75970000.00
shortLongTermDebtTotal 132624000.00
otherStockholderEquity 59172000.00
propertyPlantEquipment 60422000.00
totalCurrentAssets 1086078000.00
shortTermInvestments 93991000.00
longTermDebt 127624000.00
inventory 27448000.00
accountsPayable 1030484000.00
accumulatedOtherComprehensiveIncome 2162000.00
commonStockTotalEquity 69000.00
treasuryStock -24000.00
nonCurrrentAssetsOther -168299000.00
nonCurrentAssetsTotal 168299000.00
nonCurrentLiabilitiesTotal 132624000.00
liabilitiesAndStockholdersEquity 1254377000.00
cashAndShortTermInvestments 150645000.00
propertyPlantAndEquipmentGross 60422000.00
propertyPlantAndEquipmentNet 60422000.00
commonStockSharesOutstanding 8167726.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1098216000.00
intangibleAssets 3231000.00
otherCurrentAssets 830142000.00
totalLiab 1022172000.00
totalStockholderEquity 76044000.00
commonStock 69000.00
retainedEarnings 16984000.00
goodWill 11222000.00
otherAssets 1227333000.00
cash 86346000.00
netDebt 3848000.00
shortLongTermDebtTotal 90194000.00
otherStockholderEquity 58125000.00
totalCurrentAssets 969099000.00
shortTermInvestments 52611000.00
accumulatedOtherComprehensiveIncome 866000.00
commonStockTotalEquity 69000.00
nonCurrrentAssetsOther -129117000.00
nonCurrentAssetsTotal 129117000.00
nonCurrentLiabilitiesTotal 90194000.00
liabilitiesAndStockholdersEquity 1098216000.00
cashAndShortTermInvestments 138957000.00
propertyPlantAndEquipmentGross 62053000.00
propertyPlantAndEquipmentNet 62053000.00
commonStockSharesOutstanding 6518224.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
investments -32080000.00
totalCashFromFinancingActivities -182393000.00
netIncome 32775000.00
changeInCash -191173000.00
beginPeriodCashFlow 902882000.00
endPeriodCashFlow 711709000.00
totalCashFromOperatingActivities 23300000.00
depreciation 7802000.00
dividendsPaid -15688000.00
salePurchaseOfStock -418000.00
otherCashflowsFromFinancingActivities 118000.00
capitalExpenditures 5379000
changeInWorkingCapital -19651000.00
stockBasedCompensation 423000.00
otherNonCashItems 1161000.00
freeCashFlow 17921000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
investments 37170000.00
changeToLiabilities 30930000.00
totalCashflowsFromInvestingActivities -59319000.00
netBorrowings -957500000.00
totalCashFromFinancingActivities -155390000.00
netIncome 33077000.00
changeInCash -145708000.00
beginPeriodCashFlow 1048590000.00
endPeriodCashFlow 902882000.00
totalCashFromOperatingActivities 69001000.00
depreciation 7616000.00
otherCashflowsFromInvestingActivities -89802000.00
dividendsPaid -15687000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome -2155000.00
capitalExpenditures 6687000
cashFlowsOtherOperating -2513000.00
cashAndCashEquivalentsChanges -145708000.00
changeInWorkingCapital 27923000.00
stockBasedCompensation 2704000.00
otherNonCashItems -1035000.00
freeCashFlow 62314000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
investments -29733000.00
changeToLiabilities 61952000.00
totalCashflowsFromInvestingActivities -120991000.00
netBorrowings 1570000000.00
totalCashFromFinancingActivities 487008000.00
netIncome -37510000.00
changeInCash 394268000.00
beginPeriodCashFlow 654322000.00
endPeriodCashFlow 1048590000.00
totalCashFromOperatingActivities 28251000.00
depreciation 7544000.00
otherCashflowsFromInvestingActivities -87512000.00
dividendsPaid -15645000.00
salePurchaseOfStock -1617000.00
otherCashflowsFromFinancingActivities 2384270000.00
changeToNetincome -19897000.00
capitalExpenditures 3746000
cashFlowsOtherOperating 13710000.00
cashAndCashEquivalentsChanges 394268000.00
changeInWorkingCapital 75633000.00
stockBasedCompensation 2445000.00
otherNonCashItems -2514000.00
freeCashFlow 24505000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -254832000.00
changeToLiabilities 2317000.00
totalCashflowsFromInvestingActivities -174617000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 244174000.00
changeToOperatingActivities -4076000.00
netIncome 40754000.00
changeInCash 138163000.00
beginPeriodCashFlow 516159000.00
endPeriodCashFlow 654322000.00
totalCashFromOperatingActivities 68606000.00
depreciation 7371000.00
otherCashflowsFromInvestingActivities 97207000.00
dividendsPaid -15654000.00
salePurchaseOfStock -581000.00
otherCashflowsFromFinancingActivities 616539000.00
changeToNetincome 22267000.00
capitalExpenditures 16992000
cashFlowsOtherOperating -6236000.00
cashAndCashEquivalentsChanges 138163000.00
changeInWorkingCapital -4076000.00
stockBasedCompensation 4097000.00
otherNonCashItems 18012000.00
freeCashFlow 51614000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
investments -285514000.00
changeToLiabilities 14300000.00
totalCashflowsFromInvestingActivities -165335000.00
netBorrowings -43000000.00
totalCashFromFinancingActivities -162638000.00
changeToOperatingActivities -4664000.00
netIncome 52437000.00
changeInCash -259972000.00
beginPeriodCashFlow 776131000.00
endPeriodCashFlow 516159000.00
totalCashFromOperatingActivities 68001000.00
depreciation 7349000.00
otherCashflowsFromInvestingActivities 129832000.00
dividendsPaid -15644000.00
salePurchaseOfStock -1054000.00
otherCashflowsFromFinancingActivities 97060000.00
changeToNetincome 11857000.00
capitalExpenditures 9653000
cashFlowsOtherOperating -20082000.00
cashAndCashEquivalentsChanges -259972000.00
changeInWorkingCapital -4664000.00
stockBasedCompensation 3779000.00
otherNonCashItems 8502000.00
freeCashFlow 58348000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
investments -1076057000.00
changeToLiabilities 9645000.00
totalCashflowsFromInvestingActivities -1059836000.00
netBorrowings 90000000.00
totalCashFromFinancingActivities 172398000.00
changeToOperatingActivities 3557000.00
netIncome 52360000.00
changeInCash -828125000.00
beginPeriodCashFlow 1604256000.00
endPeriodCashFlow 776131000.00
totalCashFromOperatingActivities 59313000.00
depreciation 6268000.00
otherCashflowsFromInvestingActivities 33096000.00
dividendsPaid -15957000.00
salePurchaseOfStock -115322000.00
otherCashflowsFromFinancingActivities 393547000.00
changeToNetincome -3379000.00
capitalExpenditures 16875000
cashFlowsOtherOperating -7710000.00
cashAndCashEquivalentsChanges -828125000.00
changeInWorkingCapital 3557000.00
stockBasedCompensation 3409000.00
otherNonCashItems -4200000.00
freeCashFlow 42438000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
investments -288839000.00
changeToLiabilities -50696000.00
totalCashflowsFromInvestingActivities -288839000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities -736663000.00
changeToOperatingActivities -49465000.00
netIncome 50740000.00
changeInCash -1004188000.00
beginPeriodCashFlow 2608444000.00
endPeriodCashFlow 1604256000.00
totalCashFromOperatingActivities 21314000.00
depreciation 6437000.00
otherCashflowsFromInvestingActivities 220895000.00
dividendsPaid -16237000.00
salePurchaseOfStock -2789000.00
otherCashflowsFromFinancingActivities -700637000.00
changeToNetincome 14505000.00
capitalExpenditures 19441000
cashFlowsOtherOperating -1540000.00
cashAndCashEquivalentsChanges -1004188000.00
changeInWorkingCapital -48681000.00
stockBasedCompensation 2412000.00
otherNonCashItems 6203000.00
freeCashFlow 1873000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -461019000.00
changeToLiabilities 1899000.00
totalCashflowsFromInvestingActivities -320679000.00
netBorrowings -198500000.00
totalCashFromFinancingActivities -198424000.00
changeToOperatingActivities 7864000.00
netIncome 54187000.00
changeInCash -451382000.00
beginPeriodCashFlow 3059826000.00
endPeriodCashFlow 2608444000.00
totalCashFromOperatingActivities 67721000.00
depreciation 6257000.00
otherCashflowsFromInvestingActivities 188952000.00
dividendsPaid -15439000.00
salePurchaseOfStock -14211000.00
otherCashflowsFromFinancingActivities 46726000.00
changeToNetincome 1790000.00
capitalExpenditures 48612000
cashFlowsOtherOperating 1645000.00
cashAndCashEquivalentsChanges -451382000.00
changeInWorkingCapital 7864000.00
stockBasedCompensation 2714000.00
otherNonCashItems -4261000.00
freeCashFlow 19109000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -182432000.00
changeToLiabilities 7401000.00
totalCashflowsFromInvestingActivities -177705000.00
netBorrowings -49500000.00
totalCashFromFinancingActivities 379989000.00
changeToOperatingActivities -6687000.00
netIncome 52340000.00
changeInCash 265126000.00
beginPeriodCashFlow 2794700000.00
endPeriodCashFlow 3059826000.00
totalCashFromOperatingActivities 62842000.00
depreciation 6173000.00
otherCashflowsFromInvestingActivities -9950000.00
dividendsPaid -14646000.00
salePurchaseOfStock -16256000.00
otherCashflowsFromFinancingActivities 515891000.00
changeToNetincome 10793000.00
capitalExpenditures 12955000
cashFlowsOtherOperating -16814000.00
cashAndCashEquivalentsChanges 265126000.00
changeInWorkingCapital -6687000.00
stockBasedCompensation 2423000.00
otherNonCashItems 9359000.00
freeCashFlow 49887000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments 65347000.00
changeToLiabilities -9623000.00
totalCashflowsFromInvestingActivities 65347000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities 243501000.00
changeToOperatingActivities -1977000.00
netIncome 58243000.00
changeInCash 377830000.00
beginPeriodCashFlow 2416870000.00
endPeriodCashFlow 2794700000.00
totalCashFromOperatingActivities 68982000.00
depreciation 6230000.00
otherCashflowsFromInvestingActivities -1190000.00
dividendsPaid -13822000.00
salePurchaseOfStock -176000.00
otherCashflowsFromFinancingActivities 259999000.00
changeToNetincome 6263000.00
capitalExpenditures 5978000
cashFlowsOtherOperating 3687000.00
cashAndCashEquivalentsChanges 377830000.00
changeInWorkingCapital -1977000.00
stockBasedCompensation 2348000.00
otherNonCashItems 3750000.00
freeCashFlow 63004000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -205735000.00
changeToLiabilities -23033000.00
totalCashflowsFromInvestingActivities 138573000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities 386422000.00
changeToOperatingActivities -13472000.00
netIncome 59980000.00
changeInCash 602883000.00
beginPeriodCashFlow 1813987000.00
endPeriodCashFlow 2416870000.00
totalCashFromOperatingActivities 77888000.00
depreciation 6305000.00
otherCashflowsFromInvestingActivities 348119000.00
dividendsPaid -12954000.00
salePurchaseOfStock -1489000.00
otherCashflowsFromFinancingActivities 407365000.00
changeToNetincome 28842000.00
capitalExpenditures 3811000
cashFlowsOtherOperating 4588000.00
cashAndCashEquivalentsChanges 602883000.00
changeInWorkingCapital -13472000.00
stockBasedCompensation 3206000.00
otherNonCashItems 17098000.00
freeCashFlow 74077000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -53115000.00
changeToLiabilities -2246000.00
totalCashflowsFromInvestingActivities -297162000.00
netBorrowings 6473000.00
totalCashFromFinancingActivities 589230000.00
changeToOperatingActivities -2732000.00
netIncome 58274000.00
changeInCash 360254000.00
beginPeriodCashFlow 1453733000.00
endPeriodCashFlow 1813987000.00
totalCashFromOperatingActivities 68186000.00
depreciation 6369000.00
otherCashflowsFromInvestingActivities -234039000.00
dividendsPaid -12950000.00
salePurchaseOfStock -5660000.00
otherCashflowsFromFinancingActivities 607840000.00
changeToNetincome 10692000.00
capitalExpenditures 10008000
cashFlowsOtherOperating -5990000.00
cashAndCashEquivalentsChanges 360254000.00
changeInWorkingCapital -2732000.00
stockBasedCompensation 2117000.00
otherNonCashItems 3155000.00
freeCashFlow 58178000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments 62965000.00
changeToLiabilities -940000.00
totalCashflowsFromInvestingActivities -254999000.00
netBorrowings -436063000.00
totalCashFromFinancingActivities 51644000.00
changeToOperatingActivities -2800000.00
netIncome 60075000.00
changeInCash -152178000.00
beginPeriodCashFlow 1605911000.00
endPeriodCashFlow 1453733000.00
totalCashFromOperatingActivities 51177000.00
depreciation 6349000.00
otherCashflowsFromInvestingActivities -315312000.00
dividendsPaid -10805000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 734705000.00
changeToNetincome -7460000.00
capitalExpenditures 2652000
cashFlowsOtherOperating -7758000.00
cashAndCashEquivalentsChanges -152178000.00
changeInWorkingCapital -2800000.00
stockBasedCompensation 1970000.00
otherNonCashItems -12961000.00
freeCashFlow 48525000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -601861000.00
changeToLiabilities -6627000.00
totalCashflowsFromInvestingActivities -706508000.00
netBorrowings -36507000.00
totalCashFromFinancingActivities 1369005000.00
changeToOperatingActivities -32377000.00
netIncome 38693000.00
changeInCash 657004000.00
beginPeriodCashFlow 948907000.00
endPeriodCashFlow 1605911000.00
totalCashFromOperatingActivities -5493000.00
depreciation 6351000.00
otherCashflowsFromInvestingActivities -102120000.00
dividendsPaid -10756000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 1830105000.00
changeToNetincome -13142000.00
capitalExpenditures 2527000
cashFlowsOtherOperating -31604000.00
cashAndCashEquivalentsChanges 657004000.00
changeInWorkingCapital -32377000.00
stockBasedCompensation 2481000.00
otherNonCashItems -16990000.00
freeCashFlow -8020000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -101745000.00
changeToLiabilities 1980000.00
totalCashflowsFromInvestingActivities -212719000.00
netBorrowings 625500000.00
totalCashFromFinancingActivities 556031000.00
changeToOperatingActivities -10296000.00
netIncome 44167000.00
changeInCash 383737000.00
beginPeriodCashFlow 565170000.00
endPeriodCashFlow 948907000.00
totalCashFromOperatingActivities 40425000.00
depreciation 6330000.00
otherCashflowsFromInvestingActivities -105026000.00
dividendsPaid -10754000.00
salePurchaseOfStock -145000.00
otherCashflowsFromFinancingActivities 1041430000.00
changeToNetincome 7603000.00
capitalExpenditures 5948000
cashFlowsOtherOperating -20433000.00
cashAndCashEquivalentsChanges 383737000.00
changeInWorkingCapital -10296000.00
stockBasedCompensation 1882000.00
otherNonCashItems -4129000.00
freeCashFlow 34477000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -1573000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1573000.00
netBorrowings -240500000.00
totalCashFromFinancingActivities -37788000.00
changeToOperatingActivities -14187000.00
netIncome 50236000.00
changeInCash -4931000.00
beginPeriodCashFlow 570101000.00
endPeriodCashFlow 565170000.00
totalCashFromOperatingActivities 34430000.00
depreciation 6279000.00
otherCashflowsFromInvestingActivities 490000.00
dividendsPaid -10731000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 322451000.00
changeToNetincome -8056000.00
capitalExpenditures 4987000
changeInWorkingCapital -14187000.00
stockBasedCompensation 1974000.00
otherNonCashItems -12359000.00
freeCashFlow 29443000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments -31948000.00
changeToLiabilities 27453000.00
totalCashflowsFromInvestingActivities -259588000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities 189249000.00
changeToOperatingActivities 15584000.00
netIncome 55633000.00
changeInCash -9346000.00
beginPeriodCashFlow 579447000.00
endPeriodCashFlow 570101000.00
totalCashFromOperatingActivities 60993000.00
depreciation 6272000.00
otherCashflowsFromInvestingActivities -227233000.00
dividendsPaid -10729000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities 525019000.00
changeToNetincome -8732000.00
capitalExpenditures 407000
cashFlowsOtherOperating -10467000.00
cashAndCashEquivalentsChanges -9346000.00
changeInWorkingCapital 15584000.00
stockBasedCompensation 1910000.00
otherNonCashItems -21506000.00
freeCashFlow 60586000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -170889000.00
changeToLiabilities -1780000.00
totalCashflowsFromInvestingActivities -387803000.00
netBorrowings 254000000.00
totalCashFromFinancingActivities 495161000.00
changeToOperatingActivities -8995000.00
netIncome 49736000.00
changeInCash 147648000.00
beginPeriodCashFlow 431799000.00
endPeriodCashFlow 579447000.00
totalCashFromOperatingActivities 40290000.00
depreciation 6183000.00
otherCashflowsFromInvestingActivities -202229000.00
dividendsPaid -10897000.00
salePurchaseOfStock -39103000.00
otherCashflowsFromFinancingActivities 926161000.00
changeToNetincome 7419000.00
capitalExpenditures 14685000
cashFlowsOtherOperating -5861000.00
cashAndCashEquivalentsChanges 147648000.00
changeInWorkingCapital -8995000.00
stockBasedCompensation 1752000.00
otherNonCashItems -10283000.00
freeCashFlow 25605000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments 27632000.00
changeToLiabilities -16402000.00
totalCashflowsFromInvestingActivities -25024000.00
netBorrowings -71653000.00
totalCashFromFinancingActivities 288438000.00
changeToOperatingActivities -19441000.00
netIncome 37131000.00
changeInCash 301020000.00
beginPeriodCashFlow 130779000.00
endPeriodCashFlow 431799000.00
totalCashFromOperatingActivities 37606000.00
depreciation 5929000.00
otherCashflowsFromInvestingActivities -41055000.00
dividendsPaid -10945000.00
salePurchaseOfStock -12507000.00
otherCashflowsFromFinancingActivities -804000.00
changeToNetincome 21000000.00
capitalExpenditures 11601000
cashFlowsOtherOperating -1925000.00
cashAndCashEquivalentsChanges 301020000.00
changeInWorkingCapital -19441000.00
stockBasedCompensation 2172000.00
otherNonCashItems 5197000.00
freeCashFlow 26005000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -77103000.00
changeToLiabilities 19156000.00
totalCashflowsFromInvestingActivities -110273000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -102254000.00
changeToOperatingActivities 19845000.00
netIncome 33964000.00
changeInCash -159391000.00
beginPeriodCashFlow 290170000.00
endPeriodCashFlow 130779000.00
totalCashFromOperatingActivities 53136000.00
depreciation 3563000.00
otherCashflowsFromInvestingActivities -19557000.00
dividendsPaid -4266000.00
salePurchaseOfStock -2533000.00
otherCashflowsFromFinancingActivities 532012000.00
changeToNetincome -1879000.00
capitalExpenditures 13613000
cashFlowsOtherOperating 1763000.00
cashAndCashEquivalentsChanges -159391000.00
changeInWorkingCapital 19845000.00
stockBasedCompensation 1566000.00
otherNonCashItems -5609000.00
freeCashFlow 39523000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments -36770000.00
changeToLiabilities 1262000.00
totalCashflowsFromInvestingActivities -25468000.00
netBorrowings -405626000.00
totalCashFromFinancingActivities -160438000.00
changeToOperatingActivities -14378000.00
netIncome 35696000.00
changeInCash -156879000.00
beginPeriodCashFlow 447049000.00
endPeriodCashFlow 290170000.00
totalCashFromOperatingActivities 29027000.00
depreciation 3714000.00
otherCashflowsFromInvestingActivities 25862000.00
dividendsPaid -4267000.00
changeToInventory 11472000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 399455000.00
changeToNetincome 5133000.00
capitalExpenditures 14560000
cashFlowsOtherOperating -14460000.00
cashAndCashEquivalentsChanges -156879000.00
changeInWorkingCapital -14378000.00
stockBasedCompensation 1541000.00
otherNonCashItems 1094000.00
freeCashFlow 14467000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments -351305000.00
changeToLiabilities 3615000.00
totalCashflowsFromInvestingActivities -337910000.00
netBorrowings 209980000.00
totalCashFromFinancingActivities 351767000.00
changeToOperatingActivities 1764000.00
netIncome 29635000.00
changeInCash 48947000.00
beginPeriodCashFlow 398102000.00
endPeriodCashFlow 447049000.00
totalCashFromOperatingActivities 35090000.00
depreciation 3472000.00
otherCashflowsFromInvestingActivities 21738000.00
dividendsPaid -3974000.00
changeToInventory 9146000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 94000.00
otherCashflowsFromFinancingActivities 830761000.00
changeToNetincome 1116000.00
capitalExpenditures 8343000
cashFlowsOtherOperating -1093000.00
cashAndCashEquivalentsChanges 48947000.00
changeInWorkingCapital 1764000.00
stockBasedCompensation 1543000.00
otherNonCashItems -1365000.00
freeCashFlow 26747000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments -186289000.00
changeToLiabilities -3756000.00
totalCashflowsFromInvestingActivities -183056000.00
netBorrowings -50021000.00
totalCashFromFinancingActivities 108568000.00
changeToOperatingActivities -4476000.00
netIncome 28964000.00
changeInCash -33000000.00
beginPeriodCashFlow 431102000.00
endPeriodCashFlow 398102000.00
totalCashFromOperatingActivities 41488000.00
depreciation 3381000.00
otherCashflowsFromInvestingActivities 4827000.00
dividendsPaid -3401000.00
changeToInventory 11185000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 152000.00
otherCashflowsFromFinancingActivities 436990000.00
changeToNetincome 15050000.00
capitalExpenditures 1594000
cashFlowsOtherOperating 19000.00
cashAndCashEquivalentsChanges -33000000.00
changeInWorkingCapital -4476000.00
stockBasedCompensation 1412000.00
otherNonCashItems 11478000.00
freeCashFlow 39894000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -228993000.00
changeToLiabilities -3023000.00
totalCashflowsFromInvestingActivities -270152000.00
netBorrowings -7158000.00
totalCashFromFinancingActivities -74318000.00
changeToOperatingActivities -11655000.00
netIncome 19193000.00
changeInCash -331915000.00
beginPeriodCashFlow 763017000.00
endPeriodCashFlow 431102000.00
totalCashFromOperatingActivities 12555000.00
depreciation 3321000.00
otherCashflowsFromInvestingActivities -39592000.00
dividendsPaid -2781000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities 58483000.00
changeToNetincome -71000.00
capitalExpenditures 1565000
cashFlowsOtherOperating -8000000.00
cashAndCashEquivalentsChanges -331915000.00
changeInWorkingCapital -7262000.00
stockBasedCompensation 1246000.00
otherNonCashItems -17668000.00
freeCashFlow 10990000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments -155790000.00
changeToLiabilities 5775000.00
totalCashflowsFromInvestingActivities -173069000.00
netBorrowings 99054000.00
totalCashFromFinancingActivities 317125000.00
changeToOperatingActivities 8689000.00
netIncome 23514000.00
changeInCash 183117000.00
beginPeriodCashFlow 579900000.00
endPeriodCashFlow 763017000.00
totalCashFromOperatingActivities 39061000.00
depreciation 3576000.00
otherCashflowsFromInvestingActivities -7409000.00
dividendsPaid -2780000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 319925000.00
changeToNetincome 3595000.00
capitalExpenditures 10049000
cashFlowsOtherOperating 1465000.00
cashAndCashEquivalentsChanges 183117000.00
changeInWorkingCapital 8689000.00
stockBasedCompensation 1276000.00
otherNonCashItems 713000.00
freeCashFlow 29012000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments -190580000.00
changeToLiabilities -8873000.00
totalCashflowsFromInvestingActivities -59049000.00
netBorrowings -1859000.00
totalCashFromFinancingActivities 119568000.00
changeToOperatingActivities -13876000.00
netIncome 18134000.00
changeInCash 64777000.00
beginPeriodCashFlow 515123000.00
endPeriodCashFlow 579900000.00
totalCashFromOperatingActivities 4258000.00
depreciation 3683000.00
otherCashflowsFromInvestingActivities 133132000.00
dividendsPaid -2778000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -942000.00
otherCashflowsFromFinancingActivities 122366000.00
changeToNetincome -3932000.00
capitalExpenditures 2280000
cashFlowsOtherOperating -5807000.00
cashAndCashEquivalentsChanges 64777000.00
changeInWorkingCapital -13876000.00
stockBasedCompensation 1196000.00
otherNonCashItems -5934000.00
freeCashFlow 1978000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments -156732000.00
changeToLiabilities 3201000.00
totalCashflowsFromInvestingActivities -160063000.00
netBorrowings -19000.00
totalCashFromFinancingActivities 143238000.00
changeToOperatingActivities -2008000.00
netIncome 15671000.00
changeInCash 10096000.00
beginPeriodCashFlow 505027000.00
endPeriodCashFlow 515123000.00
totalCashFromOperatingActivities 26921000.00
depreciation 2255000.00
otherCashflowsFromInvestingActivities -3176000.00
dividendsPaid -1892000.00
changeToInventory 4714000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities 145149000.00
changeToNetincome 7472000.00
capitalExpenditures 329000
cashFlowsOtherOperating -2488000.00
cashAndCashEquivalentsChanges 10096000.00
changeInWorkingCapital 794000.00
stockBasedCompensation 970000.00
otherNonCashItems 6250000.00
freeCashFlow 26592000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments -268297000.00
changeToLiabilities 5863000.00
totalCashflowsFromInvestingActivities -272710000.00
netBorrowings -10019000.00
totalCashFromFinancingActivities 168679000.00
changeToOperatingActivities 4700000.00
netIncome 14775000.00
changeInCash -84573000.00
beginPeriodCashFlow 589600000.00
endPeriodCashFlow 505027000.00
totalCashFromOperatingActivities 19458000.00
depreciation 2228000.00
otherCashflowsFromInvestingActivities -2954000.00
dividendsPaid -1847000.00
changeToInventory 2504000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 23938000.00
otherCashflowsFromFinancingActivities 136678000.00
changeToNetincome -1797000.00
capitalExpenditures 1459000
cashFlowsOtherOperating -2403000.00
cashAndCashEquivalentsChanges -84573000.00
changeInWorkingCapital 3313000.00
stockBasedCompensation -4533000.00
otherNonCashItems 5373000.00
freeCashFlow 17999000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments -94574000.00
changeToLiabilities -905000.00
totalCashflowsFromInvestingActivities -84156000.00
netBorrowings -282000.00
totalCashFromFinancingActivities 210956000.00
changeToOperatingActivities 715000.00
netIncome 14504000.00
changeInCash 152995000.00
beginPeriodCashFlow 436605000.00
endPeriodCashFlow 589600000.00
totalCashFromOperatingActivities 26195000.00
depreciation 2213000.00
otherCashflowsFromInvestingActivities 11534000.00
dividendsPaid -1478000.00
changeToInventory 5202000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 262453000.00
changeToNetincome 9721000.00
capitalExpenditures 1116000
cashFlowsOtherOperating -141000.00
cashAndCashEquivalentsChanges 152995000.00
changeInWorkingCapital -592000.00
stockBasedCompensation 892000.00
otherNonCashItems 8941000.00
freeCashFlow 25079000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
investments -108859000.00
changeToLiabilities 1288000.00
totalCashflowsFromInvestingActivities -98916000.00
netBorrowings 133392000.00
totalCashFromFinancingActivities 168368000.00
changeToOperatingActivities -848000.00
netIncome 11809000.00
changeInCash 80079000.00
beginPeriodCashFlow 356526000.00
endPeriodCashFlow 436605000.00
totalCashFromOperatingActivities 10627000.00
depreciation 2159000.00
otherCashflowsFromInvestingActivities 12238000.00
dividendsPaid -1477000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 379866000.00
changeToNetincome -2219000.00
capitalExpenditures 2295000
cashFlowsOtherOperating -2909000.00
cashAndCashEquivalentsChanges 80079000.00
changeInWorkingCapital 138000.00
stockBasedCompensation 2421000.00
otherNonCashItems -4918000.00
freeCashFlow 8332000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
investments -175160000.00
changeToLiabilities 780000.00
totalCashflowsFromInvestingActivities -153522000.00
netBorrowings 95210000.00
totalCashFromFinancingActivities 192772000.00
netIncome 12452000.00
changeInCash 63247000.00
beginPeriodCashFlow 293279000.00
endPeriodCashFlow 356526000.00
totalCashFromOperatingActivities 23997000.00
depreciation 2127000.00
otherCashflowsFromInvestingActivities 22907000.00
dividendsPaid -1485000.00
changeToInventory 3784000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -23938000.00
otherCashflowsFromFinancingActivities 356513000.00
changeToNetincome 8268000.00
capitalExpenditures 1269000
cashFlowsOtherOperating -7000.00
cashAndCashEquivalentsChanges 63247000.00
changeInWorkingCapital 1841000.00
stockBasedCompensation 1220000.00
otherNonCashItems 5763000.00
freeCashFlow 22728000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -202960000.00
changeToLiabilities -4354000.00
totalCashflowsFromInvestingActivities -53488000.00
netBorrowings 14149000.00
totalCashFromFinancingActivities -16339000.00
changeToOperatingActivities -4216000.00
netIncome 10561000.00
changeInCash -60671000.00
beginPeriodCashFlow 353950000.00
endPeriodCashFlow 293279000.00
totalCashFromOperatingActivities 9156000.00
depreciation 2077000.00
otherCashflowsFromInvestingActivities 151753000.00
dividendsPaid -1593000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -424000.00
otherCashflowsFromFinancingActivities 83452000.00
changeToNetincome -3795000.00
capitalExpenditures 2281000
cashFlowsOtherOperating 4269000.00
cashAndCashEquivalentsChanges -60671000.00
changeInWorkingCapital -356000.00
stockBasedCompensation -3214000.00
otherNonCashItems 1031000.00
freeCashFlow 6875000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments -164325000.00
changeToLiabilities 7574000.00
totalCashflowsFromInvestingActivities -166420000.00
netBorrowings 16993000.00
totalCashFromFinancingActivities 78109000.00
netIncome 8202000.00
changeInCash -70246000.00
beginPeriodCashFlow 424196000.00
endPeriodCashFlow 353950000.00
totalCashFromOperatingActivities 18065000.00
depreciation 1935000.00
otherCashflowsFromInvestingActivities 5115000.00
dividendsPaid -1428000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 241182000.00
changeToNetincome 2829000.00
capitalExpenditures 7210000
cashFlowsOtherOperating -2863000.00
cashAndCashEquivalentsChanges -70246000.00
changeInWorkingCapital 4443000.00
stockBasedCompensation 1115000.00
otherNonCashItems 5556000.00
freeCashFlow 10855000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments -52582000.00
changeToLiabilities 829000.00
totalCashflowsFromInvestingActivities -52969000.00
netBorrowings 24230000.00
totalCashFromFinancingActivities 103607000.00
netIncome 10571000.00
changeInCash 65398000.00
beginPeriodCashFlow 358798000.00
endPeriodCashFlow 424196000.00
totalCashFromOperatingActivities 14760000.00
depreciation 1920000.00
otherCashflowsFromInvestingActivities 1121000.00
dividendsPaid -1429000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 130397000.00
changeToNetincome 2859000.00
capitalExpenditures 1508000
cashFlowsOtherOperating -1765000.00
cashAndCashEquivalentsChanges 65398000.00
changeInWorkingCapital -1204000.00
stockBasedCompensation 1002000.00
otherNonCashItems 1678000.00
freeCashFlow 13252000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments -93788000.00
changeToLiabilities -13081000.00
totalCashflowsFromInvestingActivities -96254000.00
netBorrowings -8873000.00
totalCashFromFinancingActivities 126694000.00
netIncome 9452000.00
changeInCash 34751000.00
beginPeriodCashFlow 324047000.00
endPeriodCashFlow 358798000.00
totalCashFromOperatingActivities 4311000.00
depreciation 1893000.00
otherCashflowsFromInvestingActivities 316000.00
dividendsPaid -1369000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -144000.00
otherCashflowsFromFinancingActivities 138707000.00
changeToNetincome -825000.00
capitalExpenditures 2792000
cashFlowsOtherOperating 6446000.00
cashAndCashEquivalentsChanges 34751000.00
changeInWorkingCapital -6905000.00
stockBasedCompensation 1097000.00
otherNonCashItems -627000.00
freeCashFlow 1519000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -79963000.00
changeToLiabilities 4634000.00
totalCashflowsFromInvestingActivities 22126000.00
netBorrowings -96242000.00
totalCashFromFinancingActivities 35507000.00
changeToOperatingActivities -2711000.00
netIncome 10098000.00
changeInCash 74278000.00
beginPeriodCashFlow 249769000.00
endPeriodCashFlow 324047000.00
totalCashFromOperatingActivities 16645000.00
depreciation 1920000.00
otherCashflowsFromInvestingActivities 103520000.00
dividendsPaid -1081000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 89667000.00
changeToNetincome -715000.00
capitalExpenditures 1431000
cashFlowsOtherOperating 212000.00
cashAndCashEquivalentsChanges 74278000.00
changeInWorkingCapital 4564000.00
stockBasedCompensation -2011000.00
otherNonCashItems 2131000.00
freeCashFlow 15214000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
investments -37576000.00
changeToLiabilities 4092000.00
totalCashflowsFromInvestingActivities -38752000.00
netBorrowings 121284000.00
totalCashFromFinancingActivities 80337000.00
netIncome 8960000.00
changeInCash 57241000.00
beginPeriodCashFlow 192528000.00
endPeriodCashFlow 249769000.00
totalCashFromOperatingActivities 15656000.00
depreciation 1713000.00
otherCashflowsFromInvestingActivities 670000.00
dividendsPaid -1031000.00
changeToInventory 1572000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -108000.00
otherCashflowsFromFinancingActivities 94409000.00
changeToNetincome 4290000.00
capitalExpenditures 1846000
cashFlowsOtherOperating -3963000.00
cashAndCashEquivalentsChanges 57241000.00
changeInWorkingCapital -152000.00
stockBasedCompensation 841000.00
otherNonCashItems 4159000.00
freeCashFlow 13810000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments -147328000.00
changeToLiabilities -2353000.00
totalCashflowsFromInvestingActivities -46405000.00
netBorrowings -622000.00
totalCashFromFinancingActivities 139943000.00
netIncome 5119000.00
changeInCash 94813000.00
beginPeriodCashFlow 97715000.00
endPeriodCashFlow 192528000.00
totalCashFromOperatingActivities 1275000.00
depreciation 1589000.00
otherCashflowsFromInvestingActivities 102218000.00
dividendsPaid -982000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -442000.00
otherCashflowsFromFinancingActivities 140944000.00
changeToNetincome -1598000.00
capitalExpenditures 1295000
cashFlowsOtherOperating -2030000.00
cashAndCashEquivalentsChanges 94813000.00
changeInWorkingCapital -4643000.00
stockBasedCompensation 780000.00
otherNonCashItems -1390000.00
freeCashFlow -20000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
investments -86819000.00
changeToLiabilities -3326000.00
totalCashflowsFromInvestingActivities -64292000.00
netBorrowings -12220000.00
totalCashFromFinancingActivities 61917000.00
netIncome 4801000.00
changeInCash 4661000.00
beginPeriodCashFlow 93054000.00
endPeriodCashFlow 97715000.00
totalCashFromOperatingActivities 7036000.00
depreciation 1344000.00
otherCashflowsFromInvestingActivities 22809000.00
dividendsPaid -756000.00
changeToInventory 1192000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 75695000.00
changeToNetincome 2811000.00
capitalExpenditures 310000
cashFlowsOtherOperating 1012000.00
cashAndCashEquivalentsChanges 4661000.00
changeInWorkingCapital -2463000.00
stockBasedCompensation 390000.00
otherNonCashItems 2791000.00
freeCashFlow 6726000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
investments -97721000.00
changeToLiabilities -874000.00
totalCashflowsFromInvestingActivities -87213000.00
netBorrowings -23000.00
totalCashFromFinancingActivities 57594000.00
netIncome 4279000.00
changeInCash -27227000.00
beginPeriodCashFlow 120281000.00
endPeriodCashFlow 93054000.00
totalCashFromOperatingActivities 2392000.00
depreciation 1327000.00
otherCashflowsFromInvestingActivities 11138000.00
dividendsPaid -724000.00
changeToInventory 5779000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -66000.00
otherCashflowsFromFinancingActivities 58407000.00
changeToNetincome 465000.00
capitalExpenditures 638000
cashFlowsOtherOperating -2899000.00
cashAndCashEquivalentsChanges -27227000.00
changeInWorkingCapital -3881000.00
stockBasedCompensation 1486000.00
otherNonCashItems -463000.00
freeCashFlow 1754000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
investments -62427000.00
changeToLiabilities -179000.00
totalCashflowsFromInvestingActivities -60065000.00
netBorrowings -11857000.00
totalCashFromFinancingActivities 43017000.00
netIncome 3959000.00
changeInCash -6238000.00
beginPeriodCashFlow 126519000.00
endPeriodCashFlow 120281000.00
totalCashFromOperatingActivities 10810000.00
depreciation 1363000.00
otherCashflowsFromInvestingActivities 3495000.00
dividendsPaid -725000.00
changeToInventory 4908000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 55619000.00
changeToNetincome 5562000.00
capitalExpenditures 1155000
cashFlowsOtherOperating 89000.00
cashAndCashEquivalentsChanges -6238000.00
changeInWorkingCapital -170000.00
stockBasedCompensation 1300000.00
otherNonCashItems 4204000.00
freeCashFlow 9655000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -97414000.00
changeToLiabilities 3109000.00
totalCashflowsFromInvestingActivities -97720000.00
netBorrowings -19140000.00
totalCashFromFinancingActivities 135223000.00
netIncome 5874000.00
changeInCash 45629000.00
beginPeriodCashFlow 80890000.00
endPeriodCashFlow 126519000.00
totalCashFromOperatingActivities 8126000.00
depreciation 1210000.00
otherCashflowsFromInvestingActivities 1447000.00
dividendsPaid -2324000.00
changeToInventory 704000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 86657000.00
otherCashflowsFromFinancingActivities 70030000.00
changeToNetincome -2975000.00
capitalExpenditures 1761000
cashFlowsOtherOperating 872000.00
cashAndCashEquivalentsChanges 45629000.00
changeInWorkingCapital 3902000.00
otherNonCashItems -2860000.00
freeCashFlow 6365000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
investments -51542000.00
changeToLiabilities -1355000.00
totalCashflowsFromInvestingActivities -51278000.00
netBorrowings -884000.00
totalCashFromFinancingActivities 20445000.00
netIncome 5688000.00
changeInCash -21400000.00
beginPeriodCashFlow 102290000.00
endPeriodCashFlow 80890000.00
totalCashFromOperatingActivities 9433000.00
depreciation 1125000.00
otherCashflowsFromInvestingActivities 3543000.00
dividendsPaid -3030000.00
changeToInventory 3072000.00
otherCashflowsFromFinancingActivities 24359000.00
changeToNetincome 4620000.00
capitalExpenditures 3334000
cashFlowsOtherOperating -644000.00
cashAndCashEquivalentsChanges -21400000.00
changeInWorkingCapital -2080000.00
otherNonCashItems 4700000.00
freeCashFlow 6099000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 117647000.00
netIncome 6089000.00
changeInCash 59493000.00
beginPeriodCashFlow 42797000.00
endPeriodCashFlow 102290000.00
totalCashFromOperatingActivities 1767000.00
depreciation 1129000.00
otherCashflowsFromInvestingActivities 8288000.00
dividendsPaid -3052000.00
otherCashflowsFromFinancingActivities 128514000.00
capitalExpenditures 3536000
changeInWorkingCapital -952000.00
otherNonCashItems -4499000.00
freeCashFlow -1769000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 52951000.00
netIncome 4493000.00
changeInCash -7332000.00
beginPeriodCashFlow 50129000.00
endPeriodCashFlow 42797000.00
totalCashFromOperatingActivities 8143000.00
depreciation 1085000.00
dividendsPaid -2324000.00
otherCashflowsFromFinancingActivities 51337000.00
capitalExpenditures 6959000
changeInWorkingCapital 404000.00
otherNonCashItems 2161000.00
freeCashFlow 1184000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 28261000.00
netIncome 3671000.00
changeInCash -47046000.00
beginPeriodCashFlow 97175000.00
endPeriodCashFlow 50129000.00
totalCashFromOperatingActivities 3234000.00
depreciation 1003000.00
dividendsPaid -1908000.00
otherCashflowsFromFinancingActivities 31637000.00
capitalExpenditures 2448000
changeInWorkingCapital 595000.00
otherNonCashItems -2035000.00
freeCashFlow 786000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 51814000.00
netIncome 3124000.00
changeInCash 40521000.00
beginPeriodCashFlow 56654000.00
endPeriodCashFlow 97175000.00
totalCashFromOperatingActivities 4665000.00
depreciation 963000.00
dividendsPaid -1397000.00
otherCashflowsFromFinancingActivities 33674000.00
capitalExpenditures 1712000
changeInWorkingCapital -700000.00
otherNonCashItems 1278000.00
freeCashFlow 2953000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 127093000.00
netIncome 13700000.00
endPeriodCashFlow 56654000.00
totalCashFromOperatingActivities 19793000.00
otherCashflowsFromInvestingActivities 1141000.00
dividendsPaid 6090000.00
changeToInventory 310000.00
otherCashflowsFromFinancingActivities 102941000.00
capitalExpenditures 2267000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -2106696000.00
changeToLiabilities -24434000.00
totalCashflowsFromInvestingActivities -1688627000.00
netBorrowings 133000000.00
totalCashFromFinancingActivities -482729000.00
changeToOperatingActivities -54648000.00
netIncome 196291000.00
changeInCash -1954122000.00
beginPeriodCashFlow 2608444000.00
endPeriodCashFlow 654322000.00
totalCashFromOperatingActivities 217234000.00
depreciation 27425000.00
otherCashflowsFromInvestingActivities 481030000.00
dividendsPaid -63492000.00
salePurchaseOfStock -119746000.00
otherCashflowsFromFinancingActivities 53509000.00
changeToNetincome 45250000.00
capitalExpenditures 62961000
cashFlowsOtherOperating -35568000.00
cashAndCashEquivalentsChanges -1954122000.00
changeInWorkingCapital -53864000.00
stockBasedCompensation 13697000.00
otherNonCashItems 28517000.00
freeCashFlow 154273000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -879853000.00
changeToLiabilities -23356000.00
totalCashflowsFromInvestingActivities -294464000.00
netBorrowings -254500000.00
totalCashFromFinancingActivities 811488000.00
changeToOperatingActivities -14272000.00
netIncome 224750000.00
changeInCash 794457000.00