Аналитика онлайн » PJC

Logo

Piper Sandler Companies operates as an investment bank and asset management firm that serves corporations, private equity groups, public entities, non-profit entities, and institutional investors in the United States and internationally. The company's Capital Markets segment offers investment banking and institutional sales, trading, and research services for various equity and fixed income products. It raises capital through equity and debt financings; provides advisory services related to mergers and acquisitions, equity private placements, and debt and restructuring advisory for corporate clients; underwrites debt issuances; and offers municipal financial advisory and loan placement services, as well as various over-the-counter derivative products. It also provides public finance investment banking services that focus on state and local governments, and cultural and social service non-profit entities, as well as the education, healthcare, hospitality, senior living, and transportation sectors. In addition, this segment offers equity and fixed income advisory and trade execution services for institutional investors, and government and non-profit entities; and engages in trading activities. Further, it is involved in the merchant banking activities, which comprise equity investments in private companies, private equity funds, and other firm investments; and operates alternative asset management funds in merchant banking, energy, and senior living areas. The company's Asset Management segment provides asset management services with product offerings in equity securities and master limited partnerships to institutions and individuals through separately managed accounts, and open-end and closed-end funds. The company was formerly known as Piper Jaffray Companies and changed its name to Piper Sandler Companies in January 2020. Piper Sandler Companies was founded in 1895 and is headquartered in Minneapolis, Minnesota.

General
Code PJC
Type Common Stock
Name Piper Sandler Companies
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US7240781002
LEI QUQDBTUSOAKFEVMRMF78
CUSIP 724078100
CIK 1230245
EmployerIdNumber 30-0168701
FiscalYearEnd December
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Financials
GicGroup Diversified Financials
GicIndustry Capital Markets
GicSubIndustry Investment Banking & Brokerage
HomeCategory Domestic
IsDelisted Да
DelistedDate 2018-03-27
Address 800 Nicollet Mall, Minneapolis, MN, United States, 55402
Phone 612-303-6000
WebURL http://www.pipersandler.com
FullTimeEmployees 1263
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 1143128320
MarketCapitalizationMln 1143.1283
PERatio 8.6529
PEGRatio 0
WallStreetTargetPrice 83.27
BookValue 50.818
DividendShare 1.5
DividendYield 0.0188
EarningsShare 6.318
EPSEstimateCurrentYear 6.38
EPSEstimateNextYear 7.38
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 679730000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

10.6M
2018-03-31
6.23M
2018-06-30
22.02M
2018-09-30
18.18M
2018-12-31
19.42M
2019-03-31
10.39M
2019-06-30
43.24M
2019-09-30
38.66M
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

174.4M
2018-03-31
173.48M
2018-06-30
217.53M
2018-09-30
224.37M
2018-12-31
185.3M
2019-03-31
164.68M
2019-06-30
190.58M
2019-09-30
267.3M
2019-12-31

Earnings / History / epsActual

1.3023
2017-03-31
1.75
2017-06-30
2.13
2017-09-30
1.8
2017-12-31
1.38
2018-03-31
0.92
2018-06-30
1.86
2018-09-30
1.99
2018-12-31
Valuation
TrailingPE 8.6529
ForwardPE 0
PriceSalesTTM 0.9137
PriceBookMRQ 1.2312
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 79.67
200DayMA 77.5139
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 2019-12-13
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2017
Count 5
1
Year 2018
Count 4
2
Year 2019
Count 4
3
Year 2020
Count 2
outstandingShares
Earnings
History
2018-12-31
reportDate 2019-02-01
date 2018-12-31
epsActual 1.99
epsEstimate 1.64
epsDifference 0.35
surprisePercent 21.3415
2018-09-30
reportDate 2018-10-26
date 2018-09-30
epsActual 1.86
epsEstimate 1.51
epsDifference 0.35
surprisePercent 23.1788
2018-06-30
reportDate 2018-07-27
date 2018-06-30
epsActual 0.92
epsEstimate 1.04
epsDifference -0.12
surprisePercent -11.5385
2018-03-31
reportDate 2018-04-27
date 2018-03-31
epsActual 1.38
epsEstimate 1.68
epsDifference -0.3
surprisePercent -17.8571
2017-12-31
reportDate 2018-02-01
date 2017-12-31
epsActual 1.8
epsEstimate 1.45
epsDifference 0.35
surprisePercent 24.1379
2017-09-30
reportDate 2017-10-26
date 2017-09-30
epsActual 2.13
epsEstimate 1.06
epsDifference 1.07
surprisePercent 100.9434
2017-06-30
reportDate 2017-07-27
date 2017-06-30
epsActual 1.75
epsEstimate 1.35
epsDifference 0.4
surprisePercent 29.6296
2017-03-31
reportDate 2017-04-27
date 2017-03-31
epsActual 1.3023
2016-12-31
reportDate 2017-02-02
date 2016-12-31
epsActual 1.75
epsEstimate 1.35
epsDifference 0.4
surprisePercent 29.6296
2016-09-30
reportDate 2016-10-27
date 2016-09-30
epsActual 0.6978
epsEstimate 0.93
epsDifference -0.2322
surprisePercent -24.9677
2016-06-30
reportDate 2016-07-28
date 2016-06-30
epsActual 0.1219
epsEstimate 0.53
epsDifference -0.4081
surprisePercent -77
2016-03-31
reportDate 2016-04-28
date 2016-03-31
epsActual 0.1613
2015-12-31
reportDate 2016-02-04
date 2015-12-31
epsActual 0.8814
2015-09-30
reportDate 2015-10-29
date 2015-09-30
epsActual 0.3188
2015-06-30
reportDate 2015-07-23
date 2015-06-30
epsActual 1.0817
2015-03-31
reportDate 2015-04-23
date 2015-03-31
epsActual 1.0312
2014-12-31
reportDate 2015-02-05
date 2014-12-31
epsActual 0.7651
2014-09-30
reportDate 2014-10-23
date 2014-09-30
epsActual 0.8958
2014-06-30
reportDate 2014-07-24
date 2014-06-30
epsActual 1.1135
2014-03-31
reportDate 2014-04-24
date 2014-03-31
epsActual 1.0977
2013-12-31
reportDate 2014-01-29
date 2013-12-31
epsActual 1.8847
2013-09-30
reportDate 2013-10-16
date 2013-09-30
epsActual 0.33
2013-06-30
reportDate 2013-07-17
date 2013-06-30
epsActual 0.145
2013-03-31
reportDate 2013-04-17
date 2013-03-31
epsActual 0.5744
2012-12-31
reportDate 2013-01-30
date 2012-12-31
epsActual 0.6675
2012-09-30
reportDate 2012-10-17
date 2012-09-30
epsActual 1.1072
2012-06-30
reportDate 2012-07-25
date 2012-06-30
epsActual 0.3697
2012-03-31
reportDate 2012-04-18
date 2012-03-31
epsActual 0.1543
2011-12-31
reportDate 2012-01-25
date 2011-12-31
epsActual -6.1187
2011-09-30
reportDate 2011-10-19
date 2011-09-30
epsActual -0.2255
2011-06-30
reportDate 2011-07-20
date 2011-06-30
epsActual 0.6749
2011-03-31
reportDate 2011-04-20
date 2011-03-31
epsActual 0.3751
2010-12-31
reportDate 2011-01-26
date 2010-12-31
epsActual 0.4917
2010-09-30
reportDate 2010-10-20
date 2010-09-30
epsActual 0.3601
2010-06-30
reportDate 2010-07-21
date 2010-06-30
epsActual 0.3587
2010-03-31
reportDate 2010-04-21
date 2010-03-31
epsActual 0.0257
2009-12-31
reportDate 2010-01-27
date 2009-12-31
epsActual 0.6292
2009-09-30
reportDate 2009-10-21
date 2009-09-30
epsActual 0.4697
2009-06-30
reportDate 2009-07-22
date 2009-06-30
epsActual 0.5879
2009-03-31
reportDate 2009-04-15
date 2009-03-31
epsActual -0.1717
2008-12-31
reportDate 2009-02-02
date 2008-12-31
epsActual -9.7804
2008-09-30
reportDate 2008-10-15
date 2008-09-30
epsActual -1.7223
2008-06-30
reportDate 2008-07-16
date 2008-06-30
epsActual -0.2175
2008-03-31
reportDate 2008-04-16
date 2008-03-31
epsActual -0.2066
2007-12-31
reportDate 2008-01-23
date 2007-12-31
epsActual 0.9113
2007-09-30
reportDate 2007-10-17
date 2007-09-30
epsActual 0.2577
2007-06-30
reportDate 2007-07-18
date 2007-06-30
epsActual 0.5205
2007-03-31
reportDate 2007-04-18
date 2007-03-31
epsActual 0.7447
2006-12-31
reportDate 2007-01-24
date 2006-12-31
epsActual 1.1467
2006-09-30
reportDate 2006-10-18
date 2006-09-30
epsActual 9.7852
2006-06-30
reportDate 2006-07-19
date 2006-06-30
epsActual 0.2103
2006-03-31
reportDate 2006-04-19
date 2006-03-31
epsActual 1.2461
2005-12-31
reportDate 2006-01-25
date 2005-12-31
epsActual 0.8681
2005-09-30
reportDate 2005-10-19
date 2005-09-30
epsActual 0.7928
2005-06-30
reportDate 2005-07-20
date 2005-06-30
epsActual 0.0644
2005-03-31
reportDate 2005-04-20
date 2005-03-31
epsActual 0.3757
2004-12-31
reportDate 2005-01-26
date 2004-12-31
epsActual 0.6073
2004-09-30
reportDate 2004-10-19
date 2004-09-30
epsActual 0.6071
2004-06-30
reportDate 2004-07-21
date 2004-06-30
epsActual 0.6692
2004-03-31
reportDate 2004-04-21
date 2004-03-31
epsActual 0.7121
2003-12-31
reportDate 2004-01-28
date 2003-12-31
epsActual -0.1736
Trend
2020-12-31
date 2020-12-31
period +1y
growth 0.1570
earningsEstimateAvg 7.3800
earningsEstimateLow 7.1500
earningsEstimateHigh 7.7000
earningsEstimateYearAgoEps 6.3800
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.1570
revenueEstimateAvg 1095210000.00
revenueEstimateLow 1070290000.00
revenueEstimateHigh 1120540000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.4180
epsTrendCurrent 7.3800
epsTrend7daysAgo 7.3800
epsTrend30daysAgo 7.4400
epsTrend60daysAgo 7.4400
epsTrend90daysAgo 7.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period +1q
growth 0.0260
earningsEstimateAvg 1.5500
earningsEstimateLow 1.5000
earningsEstimateHigh 1.6200
earningsEstimateYearAgoEps 1.5100
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.0260
revenueEstimateAvg 249080000.00
revenueEstimateLow 244370000.00
revenueEstimateHigh 253050000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.4060
epsTrendCurrent 1.5500
epsTrend7daysAgo 1.5500
epsTrend30daysAgo 1.5600
epsTrend60daysAgo 1.5600
epsTrend90daysAgo 1.7100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.0410
earningsEstimateAvg 6.3800
earningsEstimateLow 6.2800
earningsEstimateHigh 6.4800
earningsEstimateYearAgoEps 6.1300
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.0410
revenueEstimateAvg 772480000.00
revenueEstimateLow 767000000.00
revenueEstimateHigh 777000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.0110
epsTrendCurrent 6.3800
epsTrend7daysAgo 6.3800
epsTrend30daysAgo 6.4100
epsTrend60daysAgo 6.4100
epsTrend90daysAgo 6.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.1670
earningsEstimateAvg 1.5500
earningsEstimateLow 1.5100
earningsEstimateHigh 1.6000
earningsEstimateYearAgoEps 1.8600
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.1670
revenueEstimateAvg 203110000.00
revenueEstimateLow 200560000.00
revenueEstimateHigh 205660000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0580
epsTrendCurrent 1.5500
epsTrend7daysAgo 1.5500
epsTrend30daysAgo 1.5500
epsTrend60daysAgo 1.5900
epsTrend90daysAgo 1.5900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.1300
earningsEstimateAvg 1.0400
earningsEstimateLow 1.0400
earningsEstimateHigh 1.0500
earningsEstimateYearAgoEps 0.9200
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.1300
revenueEstimateAvg 164580000.00
revenueEstimateLow 155260000.00
revenueEstimateHigh 173900000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0540
epsTrendCurrent 1.0400
epsTrend7daysAgo 1.0400
epsTrend30daysAgo 1.1600
epsTrend60daysAgo 1.1600
epsTrend90daysAgo 1.4500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.1380
earningsEstimateAvg 1.1900
earningsEstimateLow 1.1800
earningsEstimateHigh 1.2000
earningsEstimateYearAgoEps 1.3800
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.1380
revenueEstimateAvg 177120000.00
revenueEstimateLow 174640000.00
revenueEstimateHigh 179600000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0530
epsTrendCurrent 1.1900
epsTrend7daysAgo 1.1900
epsTrend30daysAgo 1.2300
epsTrend60daysAgo 1.2300
epsTrend90daysAgo 1.5600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth -0.1880
earningsEstimateAvg 5.7800
earningsEstimateLow 5.7800
earningsEstimateHigh 5.7800
earningsEstimateYearAgoEps 7.1200
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.1880
revenueEstimateAvg 766210000.00
revenueEstimateLow 766210000.00
revenueEstimateHigh 766210000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.1440
epsTrendCurrent 5.7800
epsTrend7daysAgo 5.7800
epsTrend30daysAgo 5.7800
epsTrend60daysAgo 6.4200
epsTrend90daysAgo 6.4200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth -0.2910
earningsEstimateAvg 1.5100
earningsEstimateLow 1.4400
earningsEstimateHigh 1.5800
earningsEstimateYearAgoEps 2.1300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.2910
revenueEstimateAvg 199380000.00
revenueEstimateLow 197760000.00
revenueEstimateHigh 201000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.1860
epsTrendCurrent 1.5100
epsTrend7daysAgo 1.5100
epsTrend30daysAgo 1.5800
epsTrend60daysAgo 1.5800
epsTrend90daysAgo 1.4900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth -0.4060
earningsEstimateAvg 1.0400
earningsEstimateLow 0.9500
earningsEstimateHigh 1.1200
earningsEstimateYearAgoEps 1.7500
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.4060
revenueEstimateAvg 175750000.00
revenueEstimateLow 171800000.00
revenueEstimateHigh 179700000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 1.0400
epsTrend7daysAgo 1.0400
epsTrend30daysAgo 1.1600
epsTrend60daysAgo 1.1600
epsTrend90daysAgo 1.6300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.2260
earningsEstimateAvg 1.6800
earningsEstimateLow 1.6500
earningsEstimateHigh 1.7100
earningsEstimateYearAgoEps 1.3700
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.2260
revenueEstimateAvg 197450000.00
revenueEstimateLow 192400000.00
revenueEstimateHigh 202500000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 1.6800
epsTrend7daysAgo 1.6800
epsTrend30daysAgo 1.6900
epsTrend60daysAgo 1.6900
epsTrend90daysAgo 1.4400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.4390
earningsEstimateAvg 6.7500
earningsEstimateLow 6.6500
earningsEstimateHigh 6.8400
earningsEstimateYearAgoEps 4.6900
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.4390
revenueEstimateAvg 838330000.00
revenueEstimateLow 831000000.00
revenueEstimateHigh 845650000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1220
epsTrendCurrent 6.7500
epsTrend7daysAgo 6.7500
epsTrend30daysAgo 6.8300
epsTrend60daysAgo 6.8300
epsTrend90daysAgo 6.8400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period +1q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.8800
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 180390000.00
revenueEstimateHigh 180390000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0230
epsTrendCurrent 0.0000
epsTrend7daysAgo 1.1100
epsTrend30daysAgo 1.1100
epsTrend60daysAgo 1.1100
epsTrend90daysAgo 1.1100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-03-31
date 2017-03-31
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.7000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 176540000.00
revenueEstimateHigh 176540000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 1.0300
epsTrend30daysAgo 1.0300
epsTrend60daysAgo 1.0300
epsTrend90daysAgo 1.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2018-12-31
date 2018-12-31
epsActual 6.15
2017-12-31
date 2017-12-31
epsActual 6.9823
2016-12-31
date 2016-12-31
epsActual 2.731
2015-12-31
date 2015-12-31
epsActual 3.3131
2014-12-31
date 2014-12-31
epsActual 3.8721
2013-12-31
date 2013-12-31
epsActual 2.9341
2012-12-31
date 2012-12-31
epsActual 2.2987
2011-12-31
date 2011-12-31
epsActual -5.2942
2010-12-31
date 2010-12-31
epsActual 1.2362
2009-12-31
date 2009-12-31
epsActual 1.5151
2008-12-31
date 2008-12-31
epsActual -11.9268
2007-12-31
date 2007-12-31
epsActual 2.4342
2006-12-31
date 2006-12-31
epsActual 12.3883
2005-12-31
date 2005-12-31
epsActual 2.101
2004-12-31
date 2004-12-31
epsActual 2.5957
2003-12-31
date 2003-12-31
epsActual -0.1736
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 1628719000.00
intangibleAssets 16686000.00
totalLiab 822191000.00
totalStockholderEquity 731283000.00
retainedEarnings 258669000.00
goodWill 87649000.00
cash 250018000.00
shortTermDebt 49978000.00
shortLongTermDebt 49978000.00
longTermInvestments 592229000.00
netReceivables 2977000.00
longTermDebt 175000000.00
accountsPayable 7514000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 1343837000.00
intangibleAssets 16749000.00
otherCurrentAssets 10349000.00
totalLiab 581733000.00
totalStockholderEquity 696741000.00
otherCurrentLiab 264647000.00
commonStock 195000.00
retainedEarnings 225203000.00
goodWill 88215000.00
otherAssets 73424000.00
cash 24005000.00
totalCurrentLiabilities 522571000.00
shortTermDebt 49962000.00
shortLongTermDebt 49962000.00
otherStockholderEquity -1463000.00
propertyPlantEquipment 72306000.00
totalCurrentAssets 937595000.00
longTermInvestments 464485000.00
netTangibleAssets 591777000.00
shortTermInvestments 670365000.00
netReceivables 2829000.00
accountsPayable 4857000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1206042000.00
intangibleAssets 2778000.00
otherCurrentAssets 32972000.00
totalLiab 480257000.00
totalStockholderEquity 657657000.00
otherCurrentLiab 4480000.00
commonStock 195000.00
retainedEarnings 187182000.00
goodWill 81855000.00
otherAssets 69945000.00
cash 23436000.00
totalCurrentLiabilities 276709000.00
shortTermDebt 49962000.00
shortLongTermDebt 49962000.00
otherStockholderEquity -1284000.00
propertyPlantEquipment 72844000.00
totalCurrentAssets 155007000.00
longTermInvestments 537915000.00
netTangibleAssets 573024000.00
shortTermInvestments 586024000.00
netReceivables 2928000.00
accountsPayable 1594000.00
noncontrollingInterestInConsolidatedEntity 68128000.00
commonStockTotalEquity 195000.00
retainedEarningsTotalEquity 187182000.00
treasuryStock -284699000.00
nonCurrrentAssetsOther 286914000.00
nonCurrentAssetsTotal 62647000.00
nonCurrentLiabilitiesOther 203548000.00
nonCurrentLiabilitiesTotal 203548000.00
capitalSurpluse 756263000.00
liabilitiesAndStockholdersEquity 1206042000.00
cashAndShortTermInvestments 23436000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1169653000.00
intangibleAssets 10262000.00
otherCurrentAssets 11648000.00
totalLiab 455982000.00
totalStockholderEquity 661320000.00
otherCurrentLiab 194232000.00
commonStock 195000.00
retainedEarnings 182027000.00
goodWill 81855000.00
otherAssets 95303000.00
cash 18245000.00
totalCurrentLiabilities 225235000.00
shortTermDebt 49956000.00
shortLongTermDebt 49956000.00
otherStockholderEquity -1183000.00
propertyPlantEquipment 73615000.00
totalCurrentAssets 65255000.00
longTermInvestments 457319000.00
netTangibleAssets 569203000.00
shortTermInvestments 641658000.00
netReceivables 3585000.00
longTermDebt 56243000.00
accountsPayable 6272000.00
noncontrollingInterestInConsolidatedEntity 52351000.00
commonStockTotalEquity 195000.00
retainedEarningsTotalEquity 182027000.00
treasuryStock -291903000.00
nonCurrrentAssetsOther 250941000.00
nonCurrentAssetsTotal 88002000.00
nonCurrentLiabilitiesOther 230747000.00
nonCurrentLiabilitiesTotal 230747000.00
capitalSurpluse 772184000.00
liabilitiesAndStockholdersEquity 1169653000.00
cashAndShortTermInvestments 18245000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 1345269000.00
intangibleAssets 12374000.00
otherCurrentAssets 9707000.00
totalLiab 614853000.00
totalStockholderEquity 677444000.00
otherCurrentLiab 218178000.00
commonStock 195000.00
retainedEarnings 182552000.00
goodWill 81855000.00
otherAssets 109189000.00
cash 50364000.00
totalCurrentLiabilities 614853000.00
shortTermDebt 49953000.00
otherStockholderEquity -1398000.00
propertyPlantEquipment 32619000.00
totalCurrentAssets 957269000.00
longTermInvestments 151963000.00
netTangibleAssets 583215000.00
shortTermInvestments 627222000.00
netReceivables 269976000.00
accountsPayable 8657000.00
noncontrollingInterestInConsolidatedEntity 52972000.00
commonStockTotalEquity 195000.00
retainedEarningsTotalEquity 182552000.00
treasuryStock -300268000.00
nonCurrrentAssetsOther 254064000.00
nonCurrentAssetsTotal 101857000.00
nonCurrentLiabilitiesOther 177427000.00
nonCurrentLiabilitiesTotal 177427000.00
capitalSurpluse 796363000.00
liabilitiesAndStockholdersEquity 1345269000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 1493436000.00
intangibleAssets 14989000.00
otherCurrentAssets 10567000.00
totalLiab 746021000.00
totalStockholderEquity 700211000.00
deferredLongTermLiab 0.00
otherCurrentLiab 308009000.00
commonStock 195000.00
retainedEarnings 169894000.00
otherLiab 57660000.00
goodWill 81855000.00
otherAssets 113627000.00
cash 68774000.00
totalCurrentLiabilities 746021000.00
shortTermDebt 49957000.00
shortLongTermDebt 125000000.00
otherStockholderEquity -1249000.00
propertyPlantEquipment 31267000.00
totalCurrentAssets 1099318000.00
longTermInvestments 152380000.00
netTangibleAssets 603367000.00
shortTermInvestments 798120000.00
netReceivables 221857000.00
longTermDebt 125000000.00
inventory 798120000.00
accountsPayable 6371000.00
totalPermanentEquity 747415000.00
noncontrollingInterestInConsolidatedEntity 47204000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169894000.00
treasuryStock -270046000.00
nonCurrrentAssetsOther 289853000.00
nonCurrentAssetsTotal 103287000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 254585000.00
nonCurrentLiabilitiesTotal 379585000.00
capitalSurpluse 801417000.00
liabilitiesAndStockholdersEquity 1493436000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1514528000.00
intangibleAssets 17604000.00
otherCurrentAssets 8614000.00
totalLiab 777328000.00
totalStockholderEquity 685524000.00
deferredLongTermLiab 0.00
otherCurrentLiab 408673000.00
commonStock 195000.00
retainedEarnings 153407000.00
otherLiab 45636000.00
goodWill 81855000.00
otherAssets 106982000.00
cash 26025000.00
totalCurrentLiabilities 285077000.00
shortTermDebt 51706000.00
shortLongTermDebt 125000000.00
otherStockholderEquity -1147000.00
propertyPlantEquipment 27330000.00
totalCurrentAssets 219631000.00
longTermInvestments 809858000.00
netTangibleAssets 586065000.00
shortTermInvestments 809858000.00
netReceivables 219631000.00
longTermDebt 125000000.00
inventory 809858000.00
accountsPayable 233371000.00
totalPermanentEquity 737200000.00
noncontrollingInterestInConsolidatedEntity 51676000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153407000.00
treasuryStock -268613000.00
nonCurrrentAssetsOther 259473000.00
nonCurrentAssetsTotal 98777000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 367251000.00
nonCurrentLiabilitiesTotal 492251000.00
capitalSurpluse 801682000.00
liabilitiesAndStockholdersEquity 1514528000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1577366000.00
intangibleAssets 20219000.00
otherCurrentAssets 6439000.00
totalLiab 842359000.00
totalStockholderEquity 687992000.00
deferredLongTermLiab 0.00
otherCurrentLiab 127351000.00
commonStock 195000.00
retainedEarnings 151951000.00
otherLiab 49703000.00
goodWill 81855000.00
otherAssets 375029000.00
cash 27642000.00
totalCurrentLiabilities 396890000.00
shortTermDebt 186254000.00
shortLongTermDebt 125000000.00
otherStockholderEquity -750000.00
propertyPlantEquipment 24787000.00
totalCurrentAssets 46302000.00
longTermInvestments 1033803000.00
netTangibleAssets 585918000.00
shortTermInvestments 1033803000.00
netReceivables 46302000.00
longTermDebt 125000000.00
inventory 1033803000.00
accountsPayable 210636000.00
totalPermanentEquity 735007000.00
noncontrollingInterestInConsolidatedEntity 47015000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152701000.00
treasuryStock -266720000.00
nonCurrrentAssetsOther 274805000.00
nonCurrentAssetsTotal 95595000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 320469000.00
nonCurrentLiabilitiesTotal 445469000.00
capitalSurpluse 802566000.00
liabilitiesAndStockholdersEquity 1577366000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 2024683000.00
intangibleAssets 22834000.00
otherCurrentAssets 6769000.00
totalLiab 1283448000.00
totalStockholderEquity 693332000.00
deferredLongTermLiab 0.00
otherCurrentLiab 400092000.00
commonStock 195000.00
retainedEarnings 174991000.00
otherLiab 49800000.00
goodWill 81855000.00
otherAssets 391879000.00
cash 33793000.00
totalCurrentLiabilities 759221000.00
shortTermDebt 289937000.00
shortLongTermDebt 125000000.00
otherStockholderEquity -1279000.00
propertyPlantEquipment 25179000.00
totalCurrentAssets 179187000.00
longTermInvestments 1383377000.00
netTangibleAssets 588643000.00
shortTermInvestments 1383377000.00
netReceivables 145394000.00
longTermDebt 125000000.00
inventory 1383377000.00
accountsPayable 469284000.00
totalPermanentEquity 741235000.00
noncontrollingInterestInConsolidatedEntity 47903000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1279000.00
additionalPaidInCapital 791970000.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176270000.00
treasuryStock -273824000.00
nonCurrrentAssetsOther 231046000.00
nonCurrentAssetsTotal 101205000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 399227000.00
nonCurrentLiabilitiesTotal 524227000.00
capitalSurpluse 791970000.00
liabilitiesAndStockholdersEquity 2024683000.00
cashAndShortTermInvestments 33793000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1739836000.00
intangibleAssets 25768000.00
otherCurrentAssets 5122000.00
totalLiab 953051000.00
totalStockholderEquity 738266000.00
deferredLongTermLiab 0.00
otherCurrentLiab 288299000.00
commonStock 195000.00
retainedEarnings 225633000.00
otherLiab 50955000.00
goodWill 81855000.00
otherAssets 442311000.00
cash 46932000.00
totalCurrentLiabilities 470316000.00
shortTermDebt 76797000.00
shortLongTermDebt 207282000.00
otherStockholderEquity -1462000.00
propertyPlantEquipment 24286000.00
totalCurrentAssets 127812000.00
longTermInvestments 1099328000.00
netTangibleAssets 630643000.00
shortTermInvestments 6016000.00
netReceivables 80880000.00
longTermDebt 125000000.00
inventory 1099328000.00
accountsPayable 393519000.00
totalPermanentEquity 786785000.00
noncontrollingInterestInConsolidatedEntity 48519000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 227095000.00
treasuryStock -274089000.00
nonCurrrentAssetsOther 234970000.00
nonCurrentAssetsTotal 145817000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 357735000.00
nonCurrentLiabilitiesTotal 482735000.00
capitalSurpluse 786527000.00
liabilitiesAndStockholdersEquity 1739836000.00
cashAndShortTermInvestments 46932000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1931333000.00
intangibleAssets 29590000.00
otherCurrentAssets 6327000.00
totalLiab 1096594000.00
totalStockholderEquity 789575000.00
deferredLongTermLiab 0.00
otherCurrentLiab 187823000.00
commonStock 195000.00
retainedEarnings 279949000.00
otherLiab 41111000.00
goodWill 196218000.00
otherAssets 492769000.00
cash 43235000.00
totalCurrentLiabilities 630482000.00
shortTermDebt 330423000.00
shortLongTermDebt 472010000.00
otherStockholderEquity -1604000.00
propertyPlantEquipment 24826000.00
totalCurrentAssets 410956000.00
longTermInvestments 944491000.00
netTangibleAssets 563767000.00
shortTermInvestments 148892000.00
netReceivables 218829000.00
longTermDebt 125000000.00
inventory 944491000.00
accountsPayable 300059000.00
totalPermanentEquity 834739000.00
noncontrollingInterestInConsolidatedEntity 45164000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 281553000.00
treasuryStock -274729000.00
nonCurrrentAssetsOther 325252000.00
nonCurrentAssetsTotal 1520377000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 341112000.00
nonCurrentLiabilitiesTotal 466112000.00
capitalSurpluse 784160000.00
liabilitiesAndStockholdersEquity 1931333000.00
cashAndShortTermInvestments 192127000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 2113157000.00
intangibleAssets 33412000.00
otherCurrentAssets 5976000.00
totalLiab 1291201000.00
totalStockholderEquity 778165000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117821000.00
commonStock 195000.00
retainedEarnings 270330000.00
otherLiab 40581000.00
goodWill 196218000.00
otherAssets 487630000.00
cash 71901000.00
totalCurrentLiabilities 701205000.00
shortTermDebt 297146000.00
shortLongTermDebt 307603000.00
otherStockholderEquity -2376000.00
propertyPlantEquipment 25402000.00
totalCurrentAssets 516686000.00
longTermInvestments 1018293000.00
netTangibleAssets 548535000.00
shortTermInvestments 227011000.00
netReceivables 217774000.00
longTermDebt 175000000.00
inventory 1018293000.00
accountsPayable 404059000.00
totalPermanentEquity 821956000.00
noncontrollingInterestInConsolidatedEntity 43791000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 272706000.00
treasuryStock -277099000.00
nonCurrrentAssetsOther 323146000.00
nonCurrentAssetsTotal 1596471000.00
longTermDebtTotal 175000000.00
nonCurrentLiabilitiesOther 414996000.00
nonCurrentLiabilitiesTotal 589996000.00
capitalSurpluse 784739000.00
liabilitiesAndStockholdersEquity 2113157000.00
cashAndShortTermInvestments 298912000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 2125503000.00
intangibleAssets 37234000.00
otherCurrentAssets 6363000.00
totalLiab 1309237000.00
totalStockholderEquity 759250000.00
deferredLongTermLiab 0.00
otherCurrentLiab 288255000.00
commonStock 195000.00
retainedEarnings 254589000.00
otherLiab 42553000.00
goodWill 196218000.00
otherAssets 512466000.00
cash 70374000.00
totalCurrentLiabilities 819834000.00
shortTermDebt 418832000.00
shortLongTermDebt 50000000.00
otherStockholderEquity -2599000.00
propertyPlantEquipment 25343000.00
totalCurrentAssets 474718000.00
longTermInvestments 1058971000.00
netTangibleAssets 525798000.00
shortTermInvestments 159697000.00
netReceivables 229003000.00
longTermDebt 175000000.00
inventory 1058971000.00
accountsPayable 401002000.00
totalPermanentEquity 816266000.00
noncontrollingInterestInConsolidatedEntity 57016000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2599000.00
additionalPaidInCapital 788927000.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 257188000.00
treasuryStock -284461000.00
nonCurrrentAssetsOther 333019000.00
nonCurrentAssetsTotal 1650785000.00
longTermDebtTotal 175000000.00
nonCurrentLiabilitiesOther 314403000.00
nonCurrentLiabilitiesTotal 489403000.00
capitalSurpluse 788927000.00
liabilitiesAndStockholdersEquity 2125503000.00
cashAndShortTermInvestments 230071000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 2211323000.00
intangibleAssets 41781000.00
otherCurrentAssets 5806000.00
totalLiab 1372306000.00
totalStockholderEquity 784480000.00
deferredLongTermLiab 0.00
otherCurrentLiab 202352000.00
commonStock 195000.00
retainedEarnings 292141000.00
otherLiab 38554000.00
goodWill 278699000.00
otherAssets 563061000.00
cash 97393000.00
totalCurrentLiabilities 919347000.00
shortTermDebt 425785000.00
shortLongTermDebt 447794000.00
otherStockholderEquity -2032000.00
propertyPlantEquipment 23400000.00
totalCurrentAssets 501872000.00
longTermInvestments 1080487000.00
netTangibleAssets 464000000.00
shortTermInvestments 147475000.00
netReceivables 257004000.00
longTermDebt 175000000.00
inventory 1080487000.00
accountsPayable 493562000.00
totalPermanentEquity 839017000.00
noncontrollingInterestInConsolidatedEntity 54537000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 294173000.00
treasuryStock -288911000.00
nonCurrrentAssetsOther 285084000.00
nonCurrentAssetsTotal 1709451000.00
longTermDebtTotal 175000000.00
nonCurrentLiabilitiesOther 277959000.00
nonCurrentLiabilitiesTotal 452959000.00
capitalSurpluse 781055000.00
liabilitiesAndStockholdersEquity 2211323000.00
cashAndShortTermInvestments 244868000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 2121304000.00
intangibleAssets 37751000.00
otherCurrentAssets 6609000.00
totalLiab 1294045000.00
totalStockholderEquity 775011000.00
deferredLongTermLiab 0.00
otherCurrentLiab 137708000.00
commonStock 195000.00
retainedEarnings 282070000.00
otherLiab 55089000.00
goodWill 290740000.00
otherAssets 568501000.00
cash 214272000.00
totalCurrentLiabilities 874302000.00
shortTermDebt 501846000.00
shortLongTermDebt 535577000.00
otherStockholderEquity -1445000.00
propertyPlantEquipment 21941000.00
totalCurrentAssets 509440000.00
longTermInvestments 968216000.00
netTangibleAssets 446520000.00
shortTermInvestments 142473000.00
netReceivables 152695000.00
longTermDebt 175000000.00
inventory 968216000.00
accountsPayable 372456000.00
totalPermanentEquity 827259000.00
noncontrollingInterestInConsolidatedEntity 52248000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 283515000.00
treasuryStock -282886000.00
nonCurrrentAssetsOther 293216000.00
nonCurrentAssetsTotal 1611864000.00
longTermDebtTotal 175000000.00
nonCurrentLiabilitiesOther 244743000.00
nonCurrentLiabilitiesTotal 419743000.00
capitalSurpluse 775632000.00
liabilitiesAndStockholdersEquity 2121304000.00
cashAndShortTermInvestments 356745000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 2178415000.00
intangibleAssets 41845000.00
otherCurrentAssets 7590000.00
totalLiab 1325478000.00
totalStockholderEquity 805180000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106075000.00
commonStock 195000.00
retainedEarnings 280985000.00
otherLiab 53503000.00
goodWill 289862000.00
otherAssets 573540000.00
cash 96182000.00
totalCurrentLiabilities 834193000.00
shortTermDebt 459043000.00
shortLongTermDebt 510675000.00
otherStockholderEquity -592000.00
propertyPlantEquipment 20815000.00
totalCurrentAssets 428830000.00
longTermInvestments 1101918000.00
netTangibleAssets 473473000.00
shortTermInvestments 117172000.00
netReceivables 215476000.00
longTermDebt 175000000.00
inventory 1101918000.00
accountsPayable 375150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47757000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 281577000.00
treasuryStock -249117000.00
nonCurrrentAssetsOther 295145000.00
nonCurrentAssetsTotal 1749585000.00
longTermDebtTotal 175000000.00
nonCurrentLiabilitiesOther 316285000.00
nonCurrentLiabilitiesTotal 491285000.00
capitalSurpluse 773117000.00
liabilitiesAndStockholdersEquity 2178415000.00
cashAndShortTermInvestments 213354000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 2138518000.00
intangibleAssets 30530000.00
otherCurrentAssets 6161000.00
totalLiab 1305698000.00
totalStockholderEquity 783659000.00
deferredLongTermLiab 0.00
otherCurrentLiab 251638000.00
commonStock 195000.00
retainedEarnings 278951000.00
otherLiab 62901000.00
goodWill 217976000.00
otherAssets 490667000.00
cash 270932000.00
totalCurrentLiabilities 846224000.00
shortTermDebt 446190000.00
shortLongTermDebt 669711000.00
otherStockholderEquity -189000.00
propertyPlantEquipment 18984000.00
totalCurrentAssets 597031000.00
longTermInvestments 990934000.00
netTangibleAssets 535153000.00
shortTermInvestments 136983000.00
netReceivables 189116000.00
longTermDebt 175000000.00
inventory 990934000.00
accountsPayable 400034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 49161000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 279140000.00
treasuryStock -247553000.00
nonCurrrentAssetsOther 283063000.00
nonCurrentAssetsTotal 1541487000.00
longTermDebtTotal 175000000.00
nonCurrentLiabilitiesOther 284474000.00
nonCurrentLiabilitiesTotal 459474000.00
capitalSurpluse 752066000.00
liabilitiesAndStockholdersEquity 2138518000.00
cashAndShortTermInvestments 407915000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 2299062000.00
intangibleAssets 26939000.00
otherCurrentAssets 6149000.00
totalLiab 1466467000.00
totalStockholderEquity 795385000.00
deferredLongTermLiab 0.00
otherCurrentLiab 175220000.00
commonStock 195000.00
retainedEarnings 265918000.00
otherLiab 172540000.00
goodWill 219423000.00
otherAssets 462140000.00
cash 71062000.00
totalCurrentLiabilities 908204000.00
shortTermDebt 415747000.00
otherStockholderEquity 51000.00
propertyPlantEquipment 18784000.00
totalCurrentAssets 677272000.00
longTermInvestments 1090358000.00
netTangibleAssets 549023000.00
shortTermInvestments 231051000.00
netReceivables 375159000.00
longTermDebt 125000000.00
inventory 1090358000.00
accountsPayable 492457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37210000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 265867000.00
treasuryStock -222008000.00
nonCurrrentAssetsOther 266286000.00
nonCurrentAssetsTotal 1621790000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 433263000.00
nonCurrentLiabilitiesTotal 558263000.00
capitalSurpluse 751280000.00
liabilitiesAndStockholdersEquity 2299062000.00
cashAndShortTermInvestments 302113000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 2410396000.00
intangibleAssets 27112000.00
otherCurrentAssets 6686000.00
totalLiab 1456736000.00
totalStockholderEquity 789635000.00
deferredLongTermLiab 0.00
otherCurrentLiab 135318000.00
commonStock 195000.00
retainedEarnings 261439000.00
otherLiab 40851000.00
goodWill 211878000.00
otherAssets 453931000.00
cash 46124000.00
totalCurrentLiabilities 803554000.00
shortTermDebt 500413000.00
otherStockholderEquity 403000.00
propertyPlantEquipment 19285000.00
totalCurrentAssets 435532000.00
longTermInvestments 1435778000.00
netTangibleAssets 550645000.00
shortTermInvestments 183142000.00
netReceivables 206266000.00
longTermDebt 125000000.00
inventory 1435778000.00
accountsPayable 303141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 164025000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 261036000.00
treasuryStock -223691000.00
nonCurrrentAssetsOther 280811000.00
nonCurrentAssetsTotal 1974864000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 528182000.00
nonCurrentLiabilitiesTotal 653182000.00
capitalSurpluse 751692000.00
liabilitiesAndStockholdersEquity 2410396000.00
cashAndShortTermInvestments 229266000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 2917029000.00
intangibleAssets 28885000.00
otherCurrentAssets 5215000.00
totalLiab 1929895000.00
totalStockholderEquity 830951000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81740000.00
commonStock 195000.00
retainedEarnings 243939000.00
otherLiab 46762000.00
goodWill 211878000.00
otherAssets 430774000.00
cash 36401000.00
totalCurrentLiabilities 857400000.00
shortTermDebt 517522000.00
otherStockholderEquity -98000.00
propertyPlantEquipment 18805000.00
totalCurrentAssets 650820000.00
longTermInvestments 1747167000.00
netTangibleAssets 590188000.00
shortTermInvestments 385707000.00
netReceivables 228712000.00
longTermDebt 125000000.00
inventory 1747167000.00
accountsPayable 339878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 156183000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 244037000.00
treasuryStock -167664000.00
nonCurrrentAssetsOther 259474000.00
nonCurrentAssetsTotal 2266209000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 947495000.00
nonCurrentLiabilitiesTotal 1072495000.00
capitalSurpluse 754481000.00
liabilitiesAndStockholdersEquity 2917029000.00
cashAndShortTermInvestments 422108000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 2623917000.00
intangibleAssets 30658000.00
otherCurrentAssets 6067000.00
totalLiab 1654457000.00
totalStockholderEquity 819912000.00
deferredLongTermLiab 0.00
otherCurrentLiab 228877000.00
commonStock 195000.00
retainedEarnings 227442000.00
otherLiab 43151000.00
goodWill 211878000.00
otherAssets 421222000.00
cash 40878000.00
totalCurrentLiabilities 688687000.00
shortTermDebt 377767000.00
shortLongTermDebt 75000000.00
otherStockholderEquity 377000.00
propertyPlantEquipment 18171000.00
totalCurrentAssets 519710000.00
longTermInvestments 1616361000.00
netTangibleAssets 577376000.00
shortTermInvestments 333176000.00
netReceivables 170667000.00
longTermDebt 125000000.00
inventory 1616361000.00
accountsPayable 310920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 149548000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 227065000.00
treasuryStock -143140000.00
nonCurrrentAssetsOther 227139000.00
nonCurrentAssetsTotal 2104207000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 840770000.00
nonCurrentLiabilitiesTotal 965770000.00
capitalSurpluse 735415000.00
liabilitiesAndStockholdersEquity 2623917000.00
cashAndShortTermInvestments 349043000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 2600540000.00
intangibleAssets 32976000.00
otherCurrentAssets 3697000.00
totalLiab 1655192000.00
totalStockholderEquity 804633000.00
deferredLongTermLiab 0.00
otherCurrentLiab 181322000.00
commonStock 195000.00
retainedEarnings 215275000.00
otherLiab 53823000.00
goodWill 211878000.00
otherAssets 417092000.00
cash 52976000.00
totalCurrentLiabilities 640405000.00
shortTermDebt 338795000.00
otherStockholderEquity 753000.00
propertyPlantEquipment 17373000.00
totalCurrentAssets 633515000.00
longTermInvestments 1608761000.00
netTangibleAssets 559779000.00
shortTermInvestments 263680000.00
netReceivables 316859000.00
longTermDebt 50000000.00
inventory 1483594000.00
accountsPayable 301610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 140715000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214522000.00
treasuryStock -148286000.00
nonCurrrentAssetsOther 96037000.00
nonCurrentAssetsTotal 1967025000.00
nonCurrentLiabilitiesOther 1014787000.00
nonCurrentLiabilitiesTotal 1014787000.00
capitalSurpluse 737449000.00
liabilitiesAndStockholdersEquity 2600540000.00
cashAndShortTermInvestments 316656000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 2425525000.00
intangibleAssets 35294000.00
otherCurrentAssets 5294000.00
totalLiab 1495768000.00
totalStockholderEquity 787848000.00
deferredLongTermLiab 0.00
otherCurrentLiab 134915000.00
commonStock 195000.00
retainedEarnings 201006000.00
otherLiab 57314000.00
goodWill 211878000.00
otherAssets 404899000.00
cash 99241000.00
totalCurrentLiabilities 783353000.00
shortTermDebt 362401000.00
otherStockholderEquity 1152000.00
propertyPlantEquipment 15651000.00
totalCurrentAssets 478890000.00
longTermInvestments 1585460000.00
netTangibleAssets 540676000.00
shortTermInvestments 156323000.00
netReceivables 223326000.00
longTermDebt 50000000.00
inventory 1469071000.00
accountsPayable 420952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 141909000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199854000.00
treasuryStock -151459000.00
nonCurrrentAssetsOther 98352000.00
nonCurrentAssetsTotal 1946635000.00
nonCurrentLiabilitiesOther 712415000.00
nonCurrentLiabilitiesTotal 712415000.00
capitalSurpluse 738106000.00
liabilitiesAndStockholdersEquity 2425525000.00
cashAndShortTermInvestments 255564000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 2317252000.00
intangibleAssets 37612000.00
otherCurrentAssets 4934000.00
totalLiab 1400173000.00
totalStockholderEquity 767454000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78684000.00
commonStock 195000.00
retainedEarnings 182588000.00
otherLiab 44743000.00
goodWill 210634000.00
otherAssets 416445000.00
cash 78976000.00
totalCurrentLiabilities 665691000.00
shortTermDebt 435809000.00
otherStockholderEquity 947000.00
propertyPlantEquipment 15310000.00
totalCurrentAssets 506189000.00
longTermInvestments 1455643000.00
netTangibleAssets 519208000.00
shortTermInvestments 176865000.00
netReceivables 250348000.00
longTermDebt 75000000.00
inventory 1325388000.00
accountsPayable 229882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 149625000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181641000.00
treasuryStock -153720000.00
nonCurrrentAssetsOther 91864000.00
nonCurrentAssetsTotal 1811063000.00
nonCurrentLiabilitiesOther 734482000.00
nonCurrentLiabilitiesTotal 734482000.00
capitalSurpluse 738391000.00
liabilitiesAndStockholdersEquity 2317252000.00
cashAndShortTermInvestments 255841000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2318157000.00
intangibleAssets 39930000.00
otherCurrentAssets 5237000.00
totalLiab 1436085000.00
totalStockholderEquity 734676000.00
deferredLongTermLiab 0.00
otherCurrentLiab 159928000.00
commonStock 195000.00
retainedEarnings 164789000.00
otherLiab 58385000.00
goodWill 210634000.00
otherAssets 407375000.00
cash 166695000.00
totalCurrentLiabilities 735470000.00
shortTermDebt 514711000.00
otherStockholderEquity 896000.00
propertyPlantEquipment 16114000.00
totalCurrentAssets 585359000.00
longTermInvestments 1364028000.00
netTangibleAssets 484112000.00
shortTermInvestments 167875000.00
netReceivables 250789000.00
longTermDebt 75000000.00
inventory 1364028000.00
accountsPayable 220759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 147396000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163893000.00
treasuryStock -170629000.00
nonCurrrentAssetsOther 102092000.00
nonCurrentAssetsTotal 1732798000.00
nonCurrentLiabilitiesOther 700615000.00
nonCurrentLiabilitiesTotal 700615000.00
capitalSurpluse 740321000.00
liabilitiesAndStockholdersEquity 2318157000.00
cashAndShortTermInvestments 334570000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 2492694000.00
intangibleAssets 41961000.00
otherCurrentAssets 3253000.00
totalLiab 1635700000.00
totalStockholderEquity 707365000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92145000.00
commonStock 195000.00
retainedEarnings 137442000.00
otherLiab 37473000.00
goodWill 210800000.00
otherAssets 387270000.00
cash 38969000.00
totalCurrentLiabilities 922564000.00
shortTermDebt 663289000.00
otherStockholderEquity 683000.00
propertyPlantEquipment 15279000.00
totalCurrentAssets 547898000.00
longTermInvestments 1533338000.00
netTangibleAssets 454604000.00
shortTermInvestments 185424000.00
netReceivables 323505000.00
longTermDebt 125000000.00
inventory 1533338000.00
accountsPayable 259275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 149629000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136759000.00
treasuryStock -169965000.00
nonCurrrentAssetsOther 143418000.00
nonCurrentAssetsTotal 1944796000.00
nonCurrentLiabilitiesOther 713136000.00
nonCurrentLiabilitiesTotal 713136000.00
capitalSurpluse 739693000.00
liabilitiesAndStockholdersEquity 2492694000.00
cashAndShortTermInvestments 224393000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 2276214000.00
intangibleAssets 37936000.00
otherCurrentAssets 3947000.00
totalLiab 1408352000.00
totalStockholderEquity 729880000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58596000.00
commonStock 195000.00
retainedEarnings 131983000.00
otherLiab 37843000.00
goodWill 196844000.00
otherAssets 363495000.00
cash 96291000.00
totalCurrentLiabilities 763569000.00
shortTermDebt 542808000.00
otherStockholderEquity 546000.00
propertyPlantEquipment 13245000.00
totalCurrentAssets 402307000.00
longTermInvestments 1481353000.00
netTangibleAssets 495100000.00
shortTermInvestments 117311000.00
netReceivables 188705000.00
longTermDebt 125000000.00
inventory 1481353000.00
accountsPayable 220761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 137982000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131437000.00
treasuryStock -141863000.00
nonCurrrentAssetsOther 144529000.00
nonCurrentAssetsTotal 1873907000.00
nonCurrentLiabilitiesOther 644783000.00
nonCurrentLiabilitiesTotal 644783000.00
capitalSurpluse 739565000.00
liabilitiesAndStockholdersEquity 2276214000.00
cashAndShortTermInvestments 213602000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 2329878000.00
intangibleAssets 39597000.00
otherCurrentAssets 9630000.00
totalLiab 1468098000.00
totalStockholderEquity 752434000.00
deferredLongTermLiab 0.00
otherCurrentLiab 179000.00
commonStock 195000.00
retainedEarnings 129468000.00
otherLiab 42939000.00
goodWill 196844000.00
otherAssets 352394000.00
cash 67527000.00
totalCurrentLiabilities 624322000.00
shortTermDebt 409018000.00
otherStockholderEquity 519000.00
propertyPlantEquipment 13802000.00
totalCurrentAssets 385745000.00
longTermInvestments 1555628000.00
netTangibleAssets 515993000.00
shortTermInvestments 95939000.00
netReceivables 222279000.00
longTermDebt 125000000.00
inventory 1555628000.00
accountsPayable 215125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 109346000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128949000.00
treasuryStock -118519000.00
nonCurrrentAssetsOther 138262000.00
nonCurrentAssetsTotal 1944133000.00
nonCurrentLiabilitiesOther 843776000.00
nonCurrentLiabilitiesTotal 843776000.00
capitalSurpluse 741290000.00
liabilitiesAndStockholdersEquity 2329878000.00
cashAndShortTermInvestments 163466000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 2087733000.00
intangibleAssets 41258000.00
otherCurrentAssets 8493000.00
totalLiab 1297558000.00
totalStockholderEquity 733292000.00
deferredLongTermLiab 0.00
otherCurrentLiab 864000.00
commonStock 195000.00
retainedEarnings 119470000.00
otherLiab 53193000.00
goodWill 196844000.00
otherAssets 358511000.00
cash 136378000.00
totalCurrentLiabilities 712164000.00
shortTermDebt 477014000.00
otherStockholderEquity 667000.00
propertyPlantEquipment 15089000.00
totalCurrentAssets 488597000.00
longTermInvestments 1211595000.00
netTangibleAssets 495190000.00
shortTermInvestments 145433000.00
netReceivables 206786000.00
longTermDebt 125000000.00
inventory 1211595000.00
accountsPayable 234286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 56883000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118803000.00
treasuryStock -140939000.00
nonCurrrentAssetsOther 134350000.00
nonCurrentAssetsTotal 1599136000.00
nonCurrentLiabilitiesOther 585394000.00
nonCurrentLiabilitiesTotal 585394000.00
capitalSurpluse 754566000.00
liabilitiesAndStockholdersEquity 2087733000.00
cashAndShortTermInvestments 281811000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 1960553000.00
intangibleAssets 45553000.00
otherCurrentAssets 4651000.00
totalLiab 1189977000.00
totalStockholderEquity 724616000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97673000.00
commonStock 195000.00
retainedEarnings 107715000.00
otherLiab 37943000.00
goodWill 202352000.00
otherAssets 372743000.00
cash 74689000.00
totalCurrentLiabilities 746850000.00
shortTermDebt 446472000.00
otherStockholderEquity 736000.00
propertyPlantEquipment 16651000.00
totalCurrentAssets 402748000.00
longTermInvestments 1155264000.00
netTangibleAssets 476711000.00
shortTermInvestments 88163000.00
netReceivables 239896000.00
longTermDebt 83488000.00
inventory 1155264000.00
accountsPayable 300378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45960000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106979000.00
treasuryStock -140931000.00
nonCurrrentAssetsOther 137985000.00
nonCurrentAssetsTotal 1557805000.00
longTermDebtTotal 83488000.00
nonCurrentLiabilitiesOther 359639000.00
nonCurrentLiabilitiesTotal 443127000.00
capitalSurpluse 757637000.00
liabilitiesAndStockholdersEquity 1960553000.00
cashAndShortTermInvestments 162852000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 1999071000.00
intangibleAssets 47470000.00
otherCurrentAssets 6585000.00
totalLiab 1257175000.00
totalStockholderEquity 703385000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62340000.00
commonStock 195000.00
retainedEarnings 87929000.00
otherLiab 28900000.00
goodWill 202352000.00
otherAssets 351275000.00
cash 56601000.00
totalCurrentLiabilities 699634000.00
shortTermDebt 428663000.00
otherStockholderEquity 614000.00
propertyPlantEquipment 19538000.00
totalCurrentAssets 428411000.00
longTermInvestments 1186696000.00
netTangibleAssets 453563000.00
shortTermInvestments 112791000.00
netReceivables 259019000.00
longTermDebt 88619000.00
inventory 1186696000.00
accountsPayable 270971000.00
totalPermanentEquity 741896000.00
noncontrollingInterestInConsolidatedEntity 38511000.00
temporaryEquityRedeemableNoncontrollingInterests 741896000.00
accumulatedOtherComprehensiveIncome 741896000.00
additionalPaidInCapital 741896000.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 741896000.00
retainedEarningsTotalEquity 87315000.00
treasuryStock -141980000.00
nonCurrrentAssetsOther 114604000.00
nonCurrentAssetsTotal 1570660000.00
longTermDebtTotal 88619000.00
nonCurrentLiabilitiesOther 468922000.00
nonCurrentLiabilitiesTotal 557541000.00
capitalSurpluse 757241000.00
liabilitiesAndStockholdersEquity 1999071000.00
cashAndShortTermInvestments 169392000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 1888511000.00
intangibleAssets 49387000.00
otherCurrentAssets 6816000.00
totalLiab 1130790000.00
totalStockholderEquity 721779000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40487000.00
commonStock 195000.00
retainedEarnings 81157000.00
otherLiab 36000000.00
goodWill 202352000.00
otherAssets 357828000.00
cash 70666000.00
totalCurrentLiabilities 557515000.00
shortTermDebt 340151000.00
otherStockholderEquity 693000.00
propertyPlantEquipment 22007000.00
totalCurrentAssets 502267000.00
longTermInvestments 999593000.00
netTangibleAssets 470040000.00
shortTermInvestments 179751000.00
netReceivables 251850000.00
longTermDebt 108750000.00
inventory 999593000.00
accountsPayable 217364000.00
totalPermanentEquity 757721000.00
noncontrollingInterestInConsolidatedEntity 35942000.00
temporaryEquityRedeemableNoncontrollingInterests 757721000.00
accumulatedOtherComprehensiveIncome 757721000.00
additionalPaidInCapital 757721000.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 757721000.00
retainedEarningsTotalEquity 80464000.00
treasuryStock -117398000.00
nonCurrrentAssetsOther 112905000.00
nonCurrentAssetsTotal 1386244000.00
longTermDebtTotal 108750000.00
nonCurrentLiabilitiesOther 464525000.00
nonCurrentLiabilitiesTotal 573275000.00
capitalSurpluse 757825000.00
liabilitiesAndStockholdersEquity 1888511000.00
cashAndShortTermInvestments 250417000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 1655721000.00
intangibleAssets 51304000.00
otherCurrentAssets 6036000.00
totalLiab 905121000.00
totalStockholderEquity 718391000.00
deferredLongTermLiab 0.00
otherCurrentLiab 109588000.00
commonStock 195000.00
retainedEarnings 78140000.00
otherLiab 34439000.00
goodWill 202352000.00
otherAssets 368991000.00
cash 110815000.00
totalCurrentLiabilities 343098000.00
shortTermDebt 166175000.00
otherStockholderEquity 605000.00
propertyPlantEquipment 21793000.00
totalCurrentAssets 461320000.00
longTermInvestments 797581000.00
netTangibleAssets 464735000.00
shortTermInvestments 160146000.00
netReceivables 190359000.00
longTermDebt 115000000.00
inventory 797581000.00
accountsPayable 176923000.00
totalPermanentEquity 750600000.00
noncontrollingInterestInConsolidatedEntity 32209000.00
temporaryEquityRedeemableNoncontrollingInterests 750600000.00
accumulatedOtherComprehensiveIncome 750600000.00
additionalPaidInCapital 750600000.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 750600000.00
retainedEarningsTotalEquity 77535000.00
treasuryStock -151110000.00
nonCurrrentAssetsOther 121371000.00
nonCurrentAssetsTotal 1194401000.00
longTermDebtTotal 115000000.00
nonCurrentLiabilitiesOther 447023000.00
nonCurrentLiabilitiesTotal 562023000.00
capitalSurpluse 791166000.00
liabilitiesAndStockholdersEquity 1655721000.00
cashAndShortTermInvestments 270961000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 2135411000.00
intangibleAssets 53373000.00
otherCurrentAssets 6433000.00
totalLiab 1264639000.00
totalStockholderEquity 839139000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91158000.00
commonStock 195000.00
retainedEarnings 194570000.00
otherLiab 37223000.00
goodWill 322650000.00
otherAssets 495497000.00
cash 51814000.00
totalCurrentLiabilities 399819000.00
shortTermDebt 195827000.00
otherStockholderEquity 671000.00
propertyPlantEquipment 22576000.00
totalCurrentAssets 487328000.00
longTermInvestments 1123577000.00
netTangibleAssets 463116000.00
shortTermInvestments 195659000.00
netReceivables 239855000.00
longTermDebt 117500000.00
inventory 1123577000.00
accountsPayable 203992000.00
totalPermanentEquity 870772000.00
noncontrollingInterestInConsolidatedEntity 31633000.00
temporaryEquityRedeemableNoncontrollingInterests 870772000.00
accumulatedOtherComprehensiveIncome 870772000.00
additionalPaidInCapital 870772000.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 870772000.00
retainedEarningsTotalEquity 193899000.00
treasuryStock -150614000.00
nonCurrrentAssetsOther 125907000.00
nonCurrentAssetsTotal 1648083000.00
longTermDebtTotal 117500000.00
nonCurrentLiabilitiesOther 747320000.00
nonCurrentLiabilitiesTotal 864820000.00
capitalSurpluse 794988000.00
liabilitiesAndStockholdersEquity 2135411000.00
cashAndShortTermInvestments 247473000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 2221549000.00
intangibleAssets 55442000.00
otherCurrentAssets 9133000.00
totalLiab 1358909000.00
totalStockholderEquity 842123000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75773000.00
commonStock 195000.00
retainedEarnings 198264000.00
otherLiab 65281000.00
goodWill 322650000.00
otherAssets 491509000.00
cash 100079000.00
totalCurrentLiabilities 391326000.00
shortTermDebt 224628000.00
otherStockholderEquity 782000.00
propertyPlantEquipment 22191000.00
totalCurrentAssets 719071000.00
longTermInvestments 979645000.00
netTangibleAssets 464031000.00
shortTermInvestments 250709000.00
netReceivables 368283000.00
longTermDebt 120000000.00
inventory 979645000.00
accountsPayable 166698000.00
totalPermanentEquity 862640000.00
noncontrollingInterestInConsolidatedEntity 20517000.00
temporaryEquityRedeemableNoncontrollingInterests 862640000.00
accumulatedOtherComprehensiveIncome 862640000.00
additionalPaidInCapital 862640000.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 862640000.00
retainedEarningsTotalEquity 197482000.00
treasuryStock -152816000.00
nonCurrrentAssetsOther 122550000.00
nonCurrentAssetsTotal 1502478000.00
longTermDebtTotal 120000000.00
nonCurrentLiabilitiesOther 847583000.00
nonCurrentLiabilitiesTotal 967583000.00
capitalSurpluse 796480000.00
liabilitiesAndStockholdersEquity 2221549000.00
cashAndShortTermInvestments 350788000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 1962002000.00
intangibleAssets 57511000.00
otherCurrentAssets 9070000.00
totalLiab 1128424000.00
totalStockholderEquity 833578000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40585000.00
commonStock 195000.00
retainedEarnings 187482000.00
otherLiab 44634000.00
goodWill 322650000.00
otherAssets 496203000.00
cash 50269000.00
totalCurrentLiabilities 267965000.00
shortTermDebt 125213000.00
otherStockholderEquity 694000.00
propertyPlantEquipment 21860000.00
totalCurrentAssets 511479000.00
longTermInvestments 862678000.00
netTangibleAssets 453417000.00
shortTermInvestments 231738000.00
netReceivables 229472000.00
longTermDebt 122500000.00
inventory 862678000.00
accountsPayable 142752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186788000.00
treasuryStock -155189000.00
nonCurrrentAssetsOther 185824000.00
nonCurrentAssetsTotal 1450523000.00
longTermDebtTotal 122500000.00
nonCurrentLiabilitiesOther 737959000.00
nonCurrentLiabilitiesTotal 860459000.00
capitalSurpluse 801090000.00
liabilitiesAndStockholdersEquity 1962002000.00
cashAndShortTermInvestments 282007000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 2033787000.00
intangibleAssets 59580000.00
otherCurrentAssets 8897000.00
totalLiab 1220475000.00
totalStockholderEquity 813312000.00
deferredLongTermLiab 0.00
otherCurrentLiab 147729000.00
commonStock 195000.00
retainedEarnings 180282000.00
otherLiab 78197000.00
goodWill 322594000.00
otherAssets 506807000.00
cash 77608000.00
totalCurrentLiabilities 411651000.00
shortTermDebt 193589000.00
otherStockholderEquity 727000.00
propertyPlantEquipment 21477000.00
totalCurrentAssets 579501000.00
longTermInvestments 874150000.00
netTangibleAssets 431138000.00
shortTermInvestments 258997000.00
netReceivables 242896000.00
longTermDebt 115000000.00
inventory 874150000.00
accountsPayable 218062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179555000.00
treasuryStock -203317000.00
nonCurrrentAssetsOther 176485000.00
nonCurrentAssetsTotal 1454286000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 683824000.00
nonCurrentLiabilitiesTotal 808824000.00
capitalSurpluse 836152000.00
liabilitiesAndStockholdersEquity 2033787000.00
cashAndShortTermInvestments 336605000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 2060790000.00
intangibleAssets 61763000.00
otherCurrentAssets 5370000.00
totalLiab 1256108000.00
totalStockholderEquity 804682000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88741000.00
commonStock 195000.00
retainedEarnings 170982000.00
otherLiab 88589000.00
goodWill 316934000.00
otherAssets 497953000.00
cash 58510000.00
totalCurrentLiabilities 333364000.00
shortTermDebt 107023000.00
otherStockholderEquity 847000.00
propertyPlantEquipment 20419000.00
totalCurrentAssets 517095000.00
longTermInvestments 939345000.00
netTangibleAssets 425985000.00
shortTermInvestments 259861000.00
netReceivables 198724000.00
longTermDebt 0.00
inventory 939345000.00
accountsPayable 226341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170135000.00
treasuryStock -202508000.00
nonCurrrentAssetsOther 205234000.00
nonCurrentAssetsTotal 1543695000.00
nonCurrentLiabilitiesOther 922744000.00
nonCurrentLiabilitiesTotal 922744000.00
capitalSurpluse 836013000.00
liabilitiesAndStockholdersEquity 2060790000.00
cashAndShortTermInvestments 318371000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 2003552000.00
intangibleAssets 63946000.00
otherCurrentAssets 7217000.00
totalLiab 1186527000.00
totalStockholderEquity 817025000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65985000.00
commonStock 195000.00
retainedEarnings 163307000.00
otherLiab 53896000.00
goodWill 316934000.00
otherAssets 497775000.00
cash 46845000.00
totalCurrentLiabilities 220860000.00
shortTermDebt 57069000.00
otherStockholderEquity 226000.00
propertyPlantEquipment 15979000.00
totalCurrentAssets 578667000.00
longTermInvestments 846607000.00
netTangibleAssets 436145000.00
shortTermInvestments 231040000.00
netReceivables 296776000.00
longTermDebt 0.00
inventory 847144000.00
accountsPayable 163791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163081000.00
treasuryStock -189099000.00
nonCurrrentAssetsOther 181419000.00
nonCurrentAssetsTotal 1424885000.00
nonCurrentLiabilitiesOther 965667000.00
nonCurrentLiabilitiesTotal 965667000.00
capitalSurpluse 842622000.00
liabilitiesAndStockholdersEquity 2003552000.00
cashAndShortTermInvestments 281891000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 2186872000.00
intangibleAssets 383084000.00
otherCurrentAssets 6637000.00
totalLiab 1348449000.00
totalStockholderEquity 838423000.00
otherCurrentLiab 36090000.00
commonStock 195000.00
retainedEarnings 156170000.00
otherLiab 47498000.00
goodWill 317034000.00
otherAssets 496879000.00
cash 40483000.00
propertyPlantEquipment 16022000.00
shortTermInvestments 400729000.00
inventory 945001000.00
accountsPayable 106361000.00
treasuryStock -161728000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1703330000.00
intangibleAssets 176692000.00
otherCurrentAssets 5840000.00
totalLiab 924714000.00
totalStockholderEquity 778616000.00
otherCurrentLiab 157022000.00
commonStock 195000.00
retainedEarnings 156311000.00
otherLiab 57065000.00
goodWill 164625000.00
otherAssets 310034000.00
cash 43942000.00
propertyPlantEquipment 16596000.00
shortTermInvestments 176698000.00
inventory 799989000.00
accountsPayable 128619000.00
treasuryStock -181443000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 1479910000.00
intangibleAssets 173117000.00
otherCurrentAssets 7042000.00
totalLiab 698160000.00
totalStockholderEquity 781750000.00
otherCurrentLiab 114114000.00
commonStock 195000.00
retainedEarnings 142856000.00
otherLiab 81698000.00
goodWill 160436000.00
otherAssets 342430000.00
cash 40640000.00
propertyPlantEquipment 17108000.00
shortTermInvestments 202288000.00
inventory 652635000.00
accountsPayable 119593000.00
treasuryStock -165916000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 1359923000.00
intangibleAssets 173731000.00
otherCurrentAssets 6340000.00
totalLiab 581814000.00
totalStockholderEquity 778109000.00
otherCurrentLiab 80815000.00
commonStock 195000.00
retainedEarnings 134202000.00
otherLiab 105385000.00
goodWill 160436000.00
otherAssets 341206000.00
cash 42504000.00
propertyPlantEquipment 18218000.00
shortTermInvestments 194373000.00
inventory 539341000.00
accountsPayable 62252000.00
treasuryStock -159607000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 1227763000.00
intangibleAssets 174277000.00
otherCurrentAssets 5400000.00
totalLiab 466209000.00
totalStockholderEquity 761554000.00
otherCurrentLiab 36109000.00
commonStock 195000.00
retainedEarnings 120568000.00
otherLiab 66055000.00
goodWill 160368000.00
otherAssets 345830000.00
cash 49002000.00
propertyPlantEquipment 18678000.00
shortTermInvestments 114587000.00
inventory 551380000.00
accountsPayable 142506000.00
treasuryStock -160133000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1320158000.00
intangibleAssets 175105000.00
otherCurrentAssets 5779000.00
totalLiab 572179000.00
totalStockholderEquity 747979000.00
otherCurrentLiab 98150000.00
commonStock 195000.00
retainedEarnings 123361000.00
otherLiab 78828000.00
goodWill 160582000.00
otherAssets 439650000.00
cash 49848000.00
propertyPlantEquipment 20034000.00
shortTermInvestments 113713000.00
inventory 492835000.00
accountsPayable 48634000.00
treasuryStock -183935000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 1642072000.00
intangibleAssets 299982000.00
otherCurrentAssets 8797000.00
totalLiab 750892000.00
totalStockholderEquity 891180000.00
otherCurrentLiab 68582000.00
commonStock 195000.00
retainedEarnings 333874000.00
otherLiab 394197000.00
goodWill 284804000.00
otherAssets 737937000.00
cash 38603000.00
propertyPlantEquipment 22874000.00
shortTermInvestments 66442000.00
inventory 479027000.00
accountsPayable 149342000.00
treasuryStock -184204000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 1624073000.00
intangibleAssets 300637000.00
otherCurrentAssets 9525000.00
totalLiab 700188000.00
totalStockholderEquity 923885000.00
otherCurrentLiab 49643000.00
commonStock 195000.00
retainedEarnings 361926000.00
otherLiab 62607000.00
goodWill 284804000.00
otherAssets 405014000.00
cash 33231000.00
propertyPlantEquipment 22870000.00
shortTermInvestments 124574000.00
inventory 813694000.00
accountsPayable 174881000.00
treasuryStock -170695000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 1677101000.00
intangibleAssets 301293000.00
otherCurrentAssets 8175000.00
totalLiab 761127000.00
totalStockholderEquity 915974000.00
otherCurrentLiab 35609000.00
commonStock 195000.00
retainedEarnings 365523000.00
otherLiab 77313000.00
goodWill 284804000.00
otherAssets 397294000.00
cash 26660000.00
propertyPlantEquipment 25430000.00
shortTermInvestments 66110000.00
inventory 894209000.00
accountsPayable 135911000.00
treasuryStock -173946000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1723156000.00
intangibleAssets 301948000.00
totalLiab 810567000.00
totalStockholderEquity 912589000.00
otherCurrentLiab 132908000.00
commonStock 195000.00
retainedEarnings 369120000.00
otherLiab 131875000.00
goodWill 284804000.00
otherAssets 409755000.00
cash 150348000.00
propertyPlantEquipment 27208000.00
shortTermInvestments 104173000.00
inventory 771956000.00
accountsPayable 122391000.00
treasuryStock -194461000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 1657056000.00
intangibleAssets 282792000.00
totalLiab 767896000.00
totalStockholderEquity 889160000.00
otherCurrentLiab 91357000.00
commonStock 195000.00
retainedEarnings 353708000.00
otherLiab 114093000.00
goodWill 264938000.00
otherAssets 382678000.00
cash 40758000.00
propertyPlantEquipment 27442000.00
shortTermInvestments 180879000.00
inventory 753159000.00
accountsPayable 145784000.00
treasuryStock -194482000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 1577558000.00
intangibleAssets 232234000.00
totalLiab 630239000.00
totalStockholderEquity 947319000.00
otherCurrentLiab 85990000.00
commonStock 195000.00
retainedEarnings 349229000.00
otherLiab 113871000.00
goodWill 231567000.00
otherAssets 316862000.00
cash 22624000.00
propertyPlantEquipment 25958000.00
shortTermInvestments 179570000.00
inventory 798557000.00
accountsPayable 124246000.00
treasuryStock -124779000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 1822262000.00
intangibleAssets 232634000.00
totalLiab 891596000.00
totalStockholderEquity 930666000.00
otherCurrentLiab 64431000.00
commonStock 195000.00
retainedEarnings 339456000.00
otherLiab 134310000.00
goodWill 231567000.00
otherAssets 320230000.00
cash 49884000.00
propertyPlantEquipment 26183000.00
shortTermInvestments 251745000.00
inventory 992574000.00
accountsPayable 108631000.00
treasuryStock -126060000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1851847000.00
intangibleAssets 233034000.00
totalLiab 927408000.00
totalStockholderEquity 924439000.00
otherCurrentLiab 164346000.00
commonStock 195000.00
retainedEarnings 326342000.00
otherLiab 145503000.00
goodWill 231567000.00
otherAssets 321317000.00
cash 39903000.00
propertyPlantEquipment 25289000.00
shortTermInvestments 139927000.00
inventory 866526000.00
accountsPayable 308682000.00
treasuryStock -126026000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 2075559000.00
intangibleAssets 233434000.00
totalLiab 1182372000.00
totalStockholderEquity 893187000.00
otherCurrentLiab 121664000.00
commonStock 195000.00
retainedEarnings 301846000.00
otherLiab 341151000.00
goodWill 231567000.00
otherAssets 324875000.00
propertyPlantEquipment 24957000.00
inventory 808266000.00
accountsPayable 392450000.00
treasuryStock -127630000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 2331943000.00
intangibleAssets 319434000.00
totalLiab 1524514000.00
totalStockholderEquity 807429000.00
otherCurrentLiab 118617000.00
commonStock 195000.00
retainedEarnings 115003000.00
otherLiab 292417000.00
goodWill 317167000.00
otherAssets 828688000.00
propertyPlantEquipment 37520000.00
longTermDebt 180000000.00
inventory 789946000.00
accountsPayable 407256000.00
treasuryStock -29429000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 2337059000.00
intangibleAssets 319834000.00
totalLiab 1542546000.00
totalStockholderEquity 794513000.00
otherCurrentLiab 96216000.00
commonStock 195000.00
retainedEarnings 110191000.00
otherLiab 150011000.00
goodWill 317167000.00
otherAssets 404453000.00
propertyPlantEquipment 53569000.00
longTermDebt 180000000.00
inventory 833047000.00
accountsPayable 444618000.00
treasuryStock -29429000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 2354191000.00
intangibleAssets 320234000.00
totalLiab 1599364000.00
totalStockholderEquity 754827000.00
otherCurrentLiab 171551000.00
commonStock 195000.00
retainedEarnings 86049000.00
otherLiab 140270000.00
goodWill 317167000.00
otherAssets 390424000.00
cash 60869000.00
propertyPlantEquipment 55124000.00
shortTermInvestments 222844000.00
longTermDebt 180000000.00
inventory 753898000.00
accountsPayable 529553000.00
treasuryStock -35422000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 2495610000.00
intangibleAssets 320634000.00
totalLiab 1761425000.00
totalStockholderEquity 734185000.00
otherCurrentLiab 132545000.00
commonStock 195000.00
retainedEarnings 70200000.00
otherLiab 147658000.00
goodWill 317167000.00
otherAssets 393551000.00
propertyPlantEquipment 54855000.00
longTermDebt 180000000.00
inventory 795499000.00
accountsPayable 557024000.00
treasuryStock -35191000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 2576861000.00
intangibleAssets 321034000.00
totalLiab 1851882000.00
totalStockholderEquity 724979000.00
otherCurrentLiab 96181000.00
commonStock 195000.00
retainedEarnings 55052000.00
otherLiab 141903000.00
goodWill 317167000.00
otherAssets 398238000.00
propertyPlantEquipment 53633000.00
longTermDebt 180000000.00
inventory 824269000.00
accountsPayable 679600000.00
treasuryStock -24207000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 2406250000.00
intangibleAssets 321434000.00
totalLiab 1669632000.00
totalStockholderEquity 736618000.00
otherCurrentLiab 78281000.00
commonStock 195000.00
retainedEarnings 53815000.00
otherLiab 144367000.00
goodWill 317167000.00
otherAssets 397771000.00
propertyPlantEquipment 52644000.00
longTermDebt 180000000.00
inventory 752343000.00
accountsPayable 509443000.00
treasuryStock -5839000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 2828257000.00
intangibleAssets 321834000.00
totalLiab 2102829000.00
totalStockholderEquity 725428000.00
otherCurrentLiab 184608000.00
commonStock 193000.00
retainedEarnings 46480000.00
otherLiab 139704000.00
goodWill 317167000.00
otherAssets 397662000.00
cash 67387000.00
propertyPlantEquipment 53968000.00
shortTermInvestments 251923000.00
longTermDebt 180000000.00
inventory 984721000.00
accountsPayable 539640000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 2644980000.00
intangibleAssets 305635000.00
totalLiab 1930020000.00
totalStockholderEquity 714960000.00
otherCurrentLiab 147662000.00
commonStock 193000.00
retainedEarnings 38539000.00
otherLiab 137628000.00
goodWill 305635000.00
otherAssets 386725000.00
propertyPlantEquipment 54067000.00
longTermDebt 180000000.00
inventory 1177122000.00
accountsPayable 510455000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 2789005000.00
intangibleAssets 305635000.00
totalLiab 2088327000.00
totalStockholderEquity 700678000.00
otherCurrentLiab 127197000.00
commonStock 193000.00
retainedEarnings 26770000.00
otherLiab 135523000.00
goodWill 305635000.00
otherAssets 397085000.00
propertyPlantEquipment 55940000.00
longTermDebt 180000000.00
inventory 1092090000.00
accountsPayable 616889000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 2691726000.00
intangibleAssets 305635000.00
totalLiab 2006769000.00
totalStockholderEquity 684957000.00
otherCurrentLiab 100899000.00
commonStock 193000.00
retainedEarnings 13790000.00
otherLiab 141802000.00
goodWill 305635000.00
otherAssets 400800000.00
propertyPlantEquipment 58259000.00
longTermDebt 180000000.00
inventory 1205616000.00
accountsPayable 520895000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 2380647000.00
intangibleAssets 305635000.00
totalLiab 1710852000.00
totalStockholderEquity 669795000.00
otherCurrentLiab 194583000.00
commonStock 193000.00
otherLiab 97463000.00
goodWill 305635000.00
otherAssets 397782000.00
cash 84436000.00
propertyPlantEquipment 60757000.00
shortTermInvestments 306987000.00
longTermDebt 180000000.00
inventory 657612000.00
accountsPayable 514809000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 2607355000.00
intangibleAssets 305635000.00
totalLiab 1987669000.00
totalStockholderEquity 619686000.00
otherCurrentLiab 99207000.00
otherLiab 158032000.00
goodWill 305635000.00
otherAssets 1121769000.00
propertyPlantEquipment 66685000.00
longTermDebt 320422000.00
inventory 161590000.00
accountsPayable 794841000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 2050840000.00
intangibleAssets 305635000.00
totalLiab 1440983000.00
totalStockholderEquity 609857000.00
otherCurrentLiab 124760000.00
otherLiab 145219000.00
goodWill 305635000.00
otherAssets 890711000.00
cash 32615000.00
propertyPlantEquipment 69059000.00
shortTermInvestments 240014000.00
longTermDebt 330791000.00
inventory 240014000.00
accountsPayable 360255000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 2745536000.00
intangibleAssets 305635000.00
totalLiab 2366812000.00
totalStockholderEquity 378724000.00
otherCurrentLiab 142111000.00
otherLiab 193364000.00
goodWill 305635000.00
otherAssets 1026913000.00
cash 27709000.00
propertyPlantEquipment 84129000.00
shortTermInvestments 372137000.00
longTermDebt 678213000.00
inventory 372137000.00
accountsPayable 565079000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 1628719000.00
intangibleAssets 16686000.00
totalLiab 822191000.00
totalStockholderEquity 731283000.00
retainedEarnings 258669000.00
goodWill 87649000.00
cash 250018000.00
shortTermDebt 49978000.00
shortLongTermDebt 49978000.00
longTermInvestments 592229000.00
netReceivables 2977000.00
longTermDebt 175000000.00
accountsPayable 7514000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 1345269000.00
intangibleAssets 12374000.00
otherCurrentAssets 9707000.00
totalLiab 614853000.00
totalStockholderEquity 677444000.00
otherCurrentLiab 218178000.00
commonStock 195000.00
retainedEarnings 182552000.00
goodWill 81855000.00
otherAssets 109189000.00
cash 50364000.00
totalCurrentLiabilities 614853000.00
shortTermDebt 49953000.00
shortLongTermDebt 49953000.00
otherStockholderEquity -1398000.00
propertyPlantEquipment 32619000.00
totalCurrentAssets 957269000.00
longTermInvestments 631758000.00
netTangibleAssets 583215000.00
shortTermInvestments 627222000.00
netReceivables 4240000.00
accountsPayable 8657000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 2024683000.00
intangibleAssets 22834000.00
otherCurrentAssets 17788000.00
totalLiab 1283448000.00
totalStockholderEquity 693332000.00
deferredLongTermLiab 0.00
otherCurrentLiab 443998000.00
commonStock 195000.00
retainedEarnings 176270000.00
otherLiab 449892000.00
goodWill 81855000.00
otherAssets 113953000.00
cash 33793000.00
totalCurrentLiabilities 1283448000.00
shortTermDebt 289937000.00
shortLongTermDebt 289937000.00
otherStockholderEquity -1279000.00
propertyPlantEquipment 25179000.00
totalCurrentAssets 1604650000.00
longTermInvestments 839542000.00
netTangibleAssets 588643000.00
shortTermInvestments 1383377000.00
netReceivables 6981000.00
longTermDebt 125000000.00
inventory 1383377000.00
accountsPayable 19392000.00
totalPermanentEquity 741235000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1279000.00
additionalPaidInCapital 791970000.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176270000.00
treasuryStock -273824000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 2125503000.00
intangibleAssets 37234000.00
otherCurrentAssets 42076000.00
totalLiab 1309237000.00
totalStockholderEquity 759250000.00
deferredLongTermLiab 0.00
otherCurrentLiab 336703000.00
commonStock 195000.00
retainedEarnings 257188000.00
otherLiab 330808000.00
goodWill 196218000.00
otherAssets 110957000.00
cash 41359000.00
totalCurrentLiabilities 1184237000.00
shortTermDebt 418832000.00
shortLongTermDebt 418832000.00
otherStockholderEquity -2599000.00
propertyPlantEquipment 25343000.00
totalCurrentAssets 1587694000.00
longTermInvestments 632667000.00
netTangibleAssets 525798000.00
shortTermInvestments 1275256000.00
netReceivables 41176000.00
longTermDebt 175000000.00
inventory 1058971000.00
accountsPayable 40842000.00
totalPermanentEquity 816266000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2599000.00
additionalPaidInCapital 788927000.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 257188000.00
treasuryStock -284461000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 2138518000.00
intangibleAssets 30530000.00
otherCurrentAssets 33180000.00
totalLiab 1305698000.00
totalStockholderEquity 783659000.00
deferredLongTermLiab 0.00
otherCurrentLiab 235953000.00
commonStock 195000.00
retainedEarnings 279140000.00
otherLiab 62901000.00
goodWill 217976000.00
otherAssets 73474000.00
cash 189910000.00
totalCurrentLiabilities 1067797000.00
shortTermDebt 669711000.00
shortLongTermDebt 669711000.00
otherStockholderEquity -189000.00
propertyPlantEquipment 18984000.00
totalCurrentAssets 1632156000.00
longTermInvestments 165398000.00
netTangibleAssets 535153000.00
shortTermInvestments 1256447000.00
netReceivables 152619000.00
longTermDebt 175000000.00
inventory 990934000.00
accountsPayable 85495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -247553000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 2623917000.00
intangibleAssets 242536000.00
otherCurrentAssets 6067000.00
totalLiab 1654457000.00
totalStockholderEquity 819912000.00
deferredLongTermLiab 0.00
otherCurrentLiab 228877000.00
commonStock 195000.00
retainedEarnings 227065000.00
otherLiab 272028000.00
goodWill 211878000.00
otherAssets 91712000.00
cash 15867000.00
totalCurrentLiabilities 1561306000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
otherStockholderEquity 377000.00
propertyPlantEquipment 18171000.00
totalCurrentAssets 2184524000.00
longTermInvestments 126840000.00
netTangibleAssets 577376000.00
shortTermInvestments 308165000.00
netReceivables 121682000.00
longTermDebt 50000000.00
inventory 1616361000.00
accountsPayable 38892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -143140000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2318157000.00
intangibleAssets 250564000.00
otherCurrentAssets 5237000.00
totalLiab 1436085000.00
totalStockholderEquity 734676000.00
deferredLongTermLiab 0.00
otherCurrentLiab 159928000.00
commonStock 195000.00
retainedEarnings 163893000.00
otherLiab 218313000.00
goodWill 210634000.00
otherAssets 71000000.00
cash 123683000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 16114000.00
totalCurrentAssets 0.00
shortTermInvestments 167875000.00
longTermDebt 75000000.00
inventory 1364028000.00
accountsPayable 60831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -170629000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 2087733000.00
intangibleAssets 238102000.00
otherCurrentAssets 8493000.00
totalLiab 1297558000.00
totalStockholderEquity 733292000.00
deferredLongTermLiab 0.00
otherCurrentLiab 132988000.00
commonStock 195000.00
retainedEarnings 118803000.00
otherLiab 186181000.00
goodWill 196844000.00
otherAssets 67847000.00
cash 105371000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 15089000.00
totalCurrentAssets 0.00
shortTermInvestments 145433000.00
longTermDebt 125000000.00
inventory 1211595000.00
accountsPayable 102162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -140939000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 1655721000.00
intangibleAssets 253656000.00
otherCurrentAssets 6036000.00
totalLiab 905121000.00
totalStockholderEquity 718391000.00
deferredLongTermLiab 0.00
otherCurrentLiab 109588000.00
commonStock 195000.00
retainedEarnings 77535000.00
otherLiab 144027000.00
goodWill 202352000.00
otherAssets 84103000.00
cash 85807000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 21793000.00
totalCurrentAssets 0.00
shortTermInvestments 160146000.00
longTermDebt 90000000.00
inventory 797581000.00
accountsPayable 67335000.00
totalPermanentEquity 750600000.00
noncontrollingInterestInConsolidatedEntity 750600000.00
temporaryEquityRedeemableNoncontrollingInterests 750600000.00
accumulatedOtherComprehensiveIncome 750600000.00
additionalPaidInCapital 750600000.00
commonStockTotalEquity 750600000.00
preferredStockTotalEquity 750600000.00
retainedEarningsTotalEquity 750600000.00
treasuryStock -151110000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 2033787000.00
intangibleAssets 382174000.00
otherCurrentAssets 8897000.00
totalLiab 1220475000.00
totalStockholderEquity 813312000.00
deferredLongTermLiab 0.00
otherCurrentLiab 147729000.00
commonStock 195000.00
retainedEarnings 179555000.00
otherLiab 225926000.00
goodWill 322594000.00
otherAssets 98235000.00
cash 50602000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 21477000.00
totalCurrentAssets 0.00
shortTermInvestments 258997000.00
longTermDebt 115000000.00
inventory 874150000.00
accountsPayable 70333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -203317000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1703330000.00
intangibleAssets 176692000.00
otherCurrentAssets 5840000.00
totalLiab 924714000.00
totalStockholderEquity 778616000.00
otherCurrentLiab 157022000.00
commonStock 195000.00
retainedEarnings 155193000.00
otherLiab 214087000.00
goodWill 164625000.00
otherAssets 105301000.00
cash 43942000.00
propertyPlantEquipment 16596000.00
shortTermInvestments 149682000.00
inventory 799989000.00
accountsPayable 119997000.00
treasuryStock -181443000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1320158000.00
intangibleAssets 175105000.00
otherCurrentAssets 5779000.00
totalLiab 572179000.00
totalStockholderEquity 747979000.00
otherCurrentLiab 98150000.00
commonStock 195000.00
retainedEarnings 124824000.00
otherLiab 176978000.00
goodWill 160582000.00
otherAssets 122962000.00
cash 49848000.00
propertyPlantEquipment 20034000.00
shortTermInvestments 65237000.00
inventory 492835000.00
accountsPayable 44237000.00
treasuryStock -183935000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1723156000.00
intangibleAssets 301948000.00
totalLiab 810567000.00
totalStockholderEquity 912589000.00
otherCurrentLiab 132908000.00
commonStock 195000.00
retainedEarnings 367900000.00
otherLiab 264783000.00
goodWill 284804000.00
otherAssets 159049000.00
cash 150348000.00
propertyPlantEquipment 27208000.00
shortTermInvestments 52931000.00
inventory 771956000.00
accountsPayable 114947000.00
treasuryStock -194461000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1851847000.00
intangibleAssets 233034000.00
totalLiab 927408000.00
totalStockholderEquity 924439000.00
otherCurrentLiab 164346000.00
commonStock 195000.00
retainedEarnings 325684000.00
otherLiab 309849000.00
goodWill 231567000.00
otherAssets 118506000.00
cash 39903000.00
propertyPlantEquipment 25289000.00
shortTermInvestments 139927000.00
inventory 866526000.00
accountsPayable 294854000.00
treasuryStock -126026000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 2354191000.00
intangibleAssets 320234000.00
totalLiab 1599364000.00
totalStockholderEquity 754827000.00
otherCurrentLiab 171551000.00
commonStock 195000.00
retainedEarnings 90431000.00
otherLiab 311821000.00
goodWill 317167000.00
otherAssets 134569000.00
cash 60869000.00
propertyPlantEquipment 55124000.00
shortTermInvestments 222844000.00
longTermDebt 180000000.00
inventory 753898000.00
accountsPayable 476249000.00
treasuryStock -35422000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 2828257000.00
intangibleAssets 321834000.00
totalLiab 2102829000.00
totalStockholderEquity 725428000.00
otherCurrentLiab 184608000.00
commonStock 193000.00
retainedEarnings 50348000.00
otherLiab 324312000.00
goodWill 317167000.00
otherAssets 146714000.00
cash 67387000.00
propertyPlantEquipment 53968000.00
shortTermInvestments 251923000.00
longTermDebt 180000000.00
inventory 984721000.00
accountsPayable 476370000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 2380647000.00
intangibleAssets 305635000.00
totalLiab 1710852000.00
totalStockholderEquity 669795000.00
otherCurrentLiab 194583000.00
commonStock 193000.00
otherLiab 356484000.00
goodWill 305635000.00
otherAssets 158717000.00
cash 84436000.00
propertyPlantEquipment 60757000.00
shortTermInvestments 306987000.00
longTermDebt 180000000.00
inventory 657612000.00
accountsPayable 450371000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 2050840000.00
intangibleAssets 305635000.00
totalLiab 1440983000.00
totalStockholderEquity 609857000.00
otherCurrentLiab 124760000.00
otherLiab 327898000.00
goodWill 305635000.00
otherAssets 157467000.00
cash 32615000.00
propertyPlantEquipment 69059000.00
shortTermInvestments 240014000.00
longTermDebt 215000000.00
inventory 473684000.00
accountsPayable 360255000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 2745536000.00
intangibleAssets 305635000.00
totalLiab 2366812000.00
totalStockholderEquity 378724000.00
otherCurrentLiab 142111000.00
otherLiab 430398000.00
goodWill 305635000.00
otherAssets 217778000.00
cash 27709000.00
propertyPlantEquipment 84129000.00
shortTermInvestments 372137000.00
longTermDebt 475000000.00
inventory 518158000.00
accountsPayable 565079000.00
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -2583000.00
totalCashFromFinancingActivities 178089000.00
netIncome 38658000.00
changeInCash 226013000.00
depreciation 3912000.00
dividendsPaid 5192000.00
salePurchaseOfStock -241000.00
capitalExpenditures 1526000
2019-09-30
date 2019-09-30
currency_symbol USD
investments 32400000.00
changeToLiabilities 3263000.00
totalCashflowsFromInvestingActivities 32400000.00
totalCashFromFinancingActivities -5256000.00
changeToOperatingActivities 22169000.00
netIncome 43242000.00
changeInCash 569000.00
totalCashFromOperatingActivities -26048000.00
depreciation 3554000.00
otherCashflowsFromInvestingActivities 52881000.00
dividendsPaid 5221000.00
changeToAccountReceivables -75112000.00
salePurchaseOfStock -117000.00
otherCashflowsFromFinancingActivities 82000.00
changeToNetincome -23164000.00
capitalExpenditures 1864000
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -1695000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 32400000.00
netBorrowings 6000.00
totalCashFromFinancingActivities -8500000.00
changeToOperatingActivities 22169000.00
netIncome 10389000.00
changeInCash 5191000.00
totalCashFromOperatingActivities -26048000.00
depreciation 7153000.00
otherCashflowsFromInvestingActivities 52881000.00
dividendsPaid 5234000.00
changeToAccountReceivables -75112000.00
salePurchaseOfStock -10499000.00
otherCashflowsFromFinancingActivities 82000.00
changeToNetincome -23164000.00
capitalExpenditures 1695000
changeReceivables -51589000.00
cashFlowsOtherOperating -5828000.00
cashAndCashEquivalentsChanges 5191000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -1431000.00
changeToLiabilities -2385000.00
totalCashflowsFromInvestingActivities -1431000.00
netBorrowings 3000.00
totalCashFromFinancingActivities -59676000.00
changeToOperatingActivities -200370000.00
netIncome 19422000.00
changeInCash -32119000.00
totalCashFromOperatingActivities 28531000.00
depreciation 4504000.00
otherCashflowsFromInvestingActivities 52881000.00
dividendsPaid 19947000.00
changeToAccountReceivables 188268000.00
salePurchaseOfStock -39727000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 19092000.00
capitalExpenditures 1431000
changeReceivables 188268000.00
cashFlowsOtherOperating -24188000.00
cashAndCashEquivalentsChanges -32119000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
changeToLiabilities 2286000.00
totalCashflowsFromInvestingActivities -3530000.00
netBorrowings -125004000.00
totalCashFromFinancingActivities -164066000.00
changeToOperatingActivities 170334000.00
netIncome 18184000.00
changeInCash -18410000.00
totalCashFromOperatingActivities 149448000.00
depreciation 4774000.00
otherCashflowsFromInvestingActivities 52881000.00
dividendsPaid 5609750.00
changeToAccountReceivables -61213000.00
salePurchaseOfStock -33536000.00
otherCashflowsFromFinancingActivities 5703000.00
changeToNetincome 15083000.00
capitalExpenditures 3530000
changeReceivables -61213000.00
cashFlowsOtherOperating 109635000.00
cashAndCashEquivalentsChanges -18148000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
changeToLiabilities 1114000.00
totalCashflowsFromInvestingActivities -6070000.00
netBorrowings -1749000.00
totalCashFromFinancingActivities -18858000.00
changeToOperatingActivities -15557000.00
netIncome 22023000.00
changeInCash 42749000.00
totalCashFromOperatingActivities 67745000.00
depreciation 4740000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5672328.00
changeToInventory 440615000.00
changeToAccountReceivables 45566000.00
salePurchaseOfStock -11469000.00
otherCashflowsFromFinancingActivities -4719000.00
changeToNetincome 9859000.00
capitalExpenditures 6070000
changeReceivables 45566000.00
cashFlowsOtherOperating -89931000.00
cashAndCashEquivalentsChanges 42817000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 18991000.00
totalCashflowsFromInvestingActivities -4699000.00
netBorrowings -134548000.00
totalCashFromFinancingActivities -142086000.00
changeToOperatingActivities 330222000.00
netIncome 4692000.00
changeInCash -576000.00
totalCashFromOperatingActivities 146209000.00
depreciation 5874000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5616000.00
changeToInventory 541543000.00
changeToAccountReceivables -173329000.00
salePurchaseOfStock -1922000.00
otherCashflowsFromFinancingActivities 6195000.00
changeToNetincome 6729000.00
capitalExpenditures 4699000
changeReceivables -173329000.00
cashFlowsOtherOperating 282906000.00
cashAndCashEquivalentsChanges -576000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities -237792000.00
totalCashflowsFromInvestingActivities -1560000.00
netBorrowings -103683000.00
totalCashFromFinancingActivities -151759000.00
changeToOperatingActivities 2051000.00
netIncome 10603000.00
changeInCash -6871000.00
totalCashFromOperatingActivities 146448000.00
depreciation 5916000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 30375000.00
changeToInventory 270816000.00
changeToAccountReceivables 99092000.00
salePurchaseOfStock -17701000.00
otherCashflowsFromFinancingActivities -904000.00
changeToNetincome 15894000.00
capitalExpenditures 1560000
changeReceivables 99092000.00
cashFlowsOtherOperating 254033000.00
cashAndCashEquivalentsChanges -6871000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
changeToLiabilities 68161000.00
totalCashflowsFromInvestingActivities -3787000.00
netBorrowings 213140000.00
totalCashFromFinancingActivities 208208000.00
changeToOperatingActivities 33991000.00
netIncome -46904000.00
changeInCash -7420000.00
totalCashFromOperatingActivities -211841000.00
depreciation 7376000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4730000.00
changeToInventory 0.00
changeToAccountReceivables 99253000.00
salePurchaseOfStock -202000.00
otherCashflowsFromFinancingActivities -11500000.00
changeToNetincome 57984000.00
capitalExpenditures 3787000
changeReceivables -64514000.00
cashFlowsOtherOperating -233944000.00
exchangeRateChanges 297000.00
cashAndCashEquivalentsChanges -7123000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 221698000.00
totalCashflowsFromInvestingActivities -1276000.00
netBorrowings -253626000.00
totalCashFromFinancingActivities -255373000.00
changeToOperatingActivities 121676000.00
netIncome -50813000.00
changeInCash 14746000.00
totalCashFromOperatingActivities 270780000.00
depreciation 7169000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4734000.00
changeToInventory 18021000.00
changeToAccountReceivables 163767000.00
salePurchaseOfStock 2987000.00
otherCashflowsFromFinancingActivities 4455000.00
changeToNetincome 72046000.00
capitalExpenditures 1276000
changeReceivables 137952000.00
cashFlowsOtherOperating -116882000.00
exchangeRateChanges 615000.00
cashAndCashEquivalentsChanges 14746000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities -28170000.00
totalCashflowsFromInvestingActivities -1278000.00
netBorrowings -16723000.00
totalCashFromFinancingActivities -25284000.00
changeToOperatingActivities 183914000.00
netIncome 14961000.00
changeInCash 7291000.00
totalCashFromOperatingActivities 33378000.00
depreciation 7502000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4737000.00
changeToInventory 145440000.00
changeToAccountReceivables 25815000.00
salePurchaseOfStock -3824000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 2590000.00
capitalExpenditures 1278000
changeReceivables -1057000.00
cashFlowsOtherOperating 37552000.00
exchangeRateChanges 475000.00