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General
Code STSA
Type Common Stock
Name Satsuma Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00FLQP542
ISIN US80405P1075
LEI 549300CFJJ7QFB1VAD84
PrimaryTicker STSA.US
CUSIP 80405P107
CIK 891106
EmployerIdNumber 91-1572822
FiscalYearEnd December
IPODate 2019-09-13
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Да
DelistedDate 2014-04-23
Address 400 Oyster Point Boulevard, South San Francisco, CA, United States, 94080
Phone 650 410 3200
WebURL https://www.satsumarx.com
FullTimeEmployees 25
UpdatedAt 2023-07-09
Highlights
MarketCapitalization 36799292
MarketCapitalizationMln 36.7993
EBITDA -53894500
WallStreetTargetPrice 2
BookValue 1.136
DividendShare 0
DividendYield 0
EarningsShare -1.99
EPSEstimateCurrentYear -0.95
EPSEstimateNextYear -0.85
EPSEstimateNextQuarter -0.26
EPSEstimateCurrentQuarter -0.29
MostRecentQuarter 2023-03-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.4962
ReturnOnEquityTTM -1.0404
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -1.99
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-11.83M
2021-06-30
-13.34M
2021-09-30
-15.52M
2021-12-31
-15.49M
2022-03-31
-16.14M
2022-06-30
-14.87M
2022-09-30
-22.51M
2022-12-31
-9.82M
2023-03-31

Financials / Income Statement / quarterly / ebitda

-11.68M
2021-06-30
-13.2M
2021-09-30
-15.39M
2021-12-31
-15.38M
2022-03-31
-16.12M
2022-06-30
-14.95M
2022-09-30
-11.4M
2022-12-31
-10.26M
2023-03-31

Earnings / History / epsActual

-0.49
2021-12-31
-0.49
2022-03-31
-0.52
2022-06-30
-0.48
2022-09-30
-0.7
2022-12-31
-0.31
2023-03-31
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0.4202
EnterpriseValue -4786252
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0.5742
SharesStats
SharesOutstanding 33152500
SharesFloat 15203736
PercentInsiders 10.429
PercentInstitutions 57.901
Technicals
Beta 0.1018
52WeekHigh 1.47
52WeekLow 0.655
50DayMA 0.9913
200DayMA 2.1751
SharesShort 130123
SharesShortPriorMonth 310079
ShortRatio 0.05
ShortPercent 0.0074
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 43479000.00
otherCurrentAssets 2005000.00
totalLiab 5831000.00
totalStockholderEquity 37648000.00
otherCurrentLiab 4841000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -222085000.00
cash 19526000.00
totalCurrentLiabilities 5831000.00
netDebt -19410000.00
shortTermDebt 116000.00
shortLongTermDebtTotal 116000.00
otherStockholderEquity 259735000.00
totalCurrentAssets 43375000.00
shortTermInvestments 21844000.00
accountsPayable 874000.00
accumulatedOtherComprehensiveIncome -5000.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 104000.00
capitalLeaseObligations 116000.00
nonCurrentLiabilitiesTotal 990000.00
liabilitiesAndStockholdersEquity 43479000.00
cashAndShortTermInvestments 41370000.00
propertyPlantAndEquipmentNet 82000.00
netWorkingCapital 37544000.00
netInvestedCapital 37648000.00
commonStockSharesOutstanding 33152498.00
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
totalAssets 54939000.00
otherCurrentAssets 2328000.00
totalLiab 8115000.00
totalStockholderEquity -211791000.00
otherCurrentLiab 6066000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -211791000.00
cash 16429000.00
totalCurrentLiabilities 8115000.00
netDebt -16291000.00
shortTermDebt 138000.00
shortLongTermDebtTotal 138000.00
otherStockholderEquity 27000.00
totalCurrentAssets 54809000.00
longTermInvestments 0.00
shortTermInvestments 36052000.00
accountsPayable 1911000.00
accumulatedOtherComprehensiveIncome -30000.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 130000.00
capitalLeaseObligations 138000.00
nonCurrentLiabilitiesTotal 2049000.00
liabilitiesAndStockholdersEquity 54939000.00
cashAndShortTermInvestments 52481000.00
propertyPlantAndEquipmentNet 108000.00
netWorkingCapital 46694000.00
netInvestedCapital 46824000.00
commonStockSharesOutstanding 33130859.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 75037000.00
otherCurrentAssets 3127000.00
totalLiab 6658000.00
totalStockholderEquity 68379000.00
otherCurrentLiab 4546000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -188661000.00
otherAssets 551000.00
cash 40556000.00
totalCurrentLiabilities 6658000.00
netDebt -40384000.00
shortTermDebt 172000.00
shortLongTermDebtTotal 172000.00
otherStockholderEquity 257100000.00
propertyPlantEquipment 6923000.00
totalCurrentAssets 67563000.00
longTermInvestments 0.00
netTangibleAssets 68379000.00
shortTermInvestments 23880000.00
accountsPayable 1940000.00
accumulatedOtherComprehensiveIncome -63000.00
nonCurrrentAssetsOther 551000.00
nonCurrentAssetsTotal 7474000.00
capitalLeaseObligations 172000.00
nonCurrentLiabilitiesTotal 2112000.00
liabilitiesAndStockholdersEquity 75037000.00
cashAndShortTermInvestments 64436000.00
propertyPlantAndEquipmentNet 6923000.00
netWorkingCapital 60905000.00
netInvestedCapital 68379000.00
commonStockSharesOutstanding 31855051.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 80151000.00
otherCurrentAssets 4411000.00
totalLiab 7962000.00
totalStockholderEquity 72189000.00
otherCurrentLiab 6130000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -173521000.00
otherAssets 565000.00
cash 23763000.00
totalCurrentLiabilities 7892000.00
netDebt -23558000.00
shortTermDebt 135000.00
shortLongTermDebtTotal 205000.00
otherStockholderEquity 245814000.00
propertyPlantEquipment 7112000.00
totalCurrentAssets 72474000.00
longTermInvestments 0.00
netTangibleAssets 72189000.00
shortTermInvestments 44300000.00
accountsPayable 1627000.00
accumulatedOtherComprehensiveIncome -107000.00
nonCurrrentAssetsOther 565000.00
nonCurrentAssetsTotal 7677000.00
capitalLeaseObligations 205000.00
nonCurrentLiabilitiesTotal 70000.00
liabilitiesAndStockholdersEquity 80151000.00
cashAndShortTermInvestments 68063000.00
propertyPlantAndEquipmentNet 7112000.00
netWorkingCapital 64582000.00
netInvestedCapital 72189000.00
commonStockSharesOutstanding 31552936.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 93672000.00
otherCurrentAssets 5571000.00
totalLiab 6689000.00
totalStockholderEquity 86983000.00
otherCurrentLiab 4067000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -157253000.00
otherAssets 521000.00
cash 21359000.00
totalCurrentLiabilities 6585000.00
netDebt -20536000.00
shortTermDebt 719000.00
shortLongTermDebt 583000.00
shortLongTermDebtTotal 823000.00
otherStockholderEquity 244354000.00
propertyPlantEquipment 6983000.00
totalCurrentAssets 84083000.00
longTermInvestments 2085000.00
netTangibleAssets 86983000.00
shortTermInvestments 57153000.00
accountsPayable 1799000.00
accumulatedOtherComprehensiveIncome -121000.00
nonCurrrentAssetsOther 521000.00
nonCurrentAssetsTotal 9589000.00
capitalLeaseObligations 240000.00
nonCurrentLiabilitiesTotal 104000.00
liabilitiesAndStockholdersEquity 93672000.00
cashAndShortTermInvestments 78512000.00
propertyPlantAndEquipmentNet 6983000.00
netWorkingCapital 77498000.00
netInvestedCapital 87566000.00
commonStockSharesOutstanding 31545564.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 109832000.00
otherCurrentAssets 6698000.00
totalLiab 8492000.00
totalStockholderEquity 101340000.00
otherCurrentLiab 5943000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -141736000.00
otherAssets 9890000.00
cash 15835000.00
totalCurrentLiabilities 8492000.00
netDebt -14755000.00
shortTermDebt 1080000.00
shortLongTermDebt 1080000.00
shortLongTermDebtTotal 1080000.00
otherStockholderEquity 101382000.00
propertyPlantEquipment 6792000.00
totalCurrentAssets 93150000.00
longTermInvestments 2620000.00
netTangibleAssets 101340000.00
shortTermInvestments 77315000.00
accountsPayable 1469000.00
accumulatedOtherComprehensiveIncome -42000.00
nonCurrrentAssetsOther -6792000.00
nonCurrentAssetsTotal 6792000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 109832000.00
cashAndShortTermInvestments 93150000.00
propertyPlantAndEquipmentNet 6792000.00
netWorkingCapital 91356000.00
netInvestedCapital 102420000.00
commonStockSharesOutstanding 31532401.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 122295000.00
otherCurrentAssets 2444000.00
totalLiab 6622000.00
totalStockholderEquity 115673000.00
otherCurrentLiab 3403000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -126185000.00
otherAssets 2030000.00
cash 42258000.00
totalCurrentLiabilities 6622000.00
netDebt -40685000.00
shortTermDebt 1573000.00
shortLongTermDebt 1573000.00
shortLongTermDebtTotal 1573000.00
otherStockholderEquity 241867000.00
propertyPlantEquipment 7675000.00
totalCurrentAssets 109956000.00
longTermInvestments 2634000.00
netTangibleAssets 115673000.00
shortTermInvestments 65254000.00
accountsPayable 1646000.00
accumulatedOtherComprehensiveIncome -12000.00
nonCurrrentAssetsOther 2030000.00
nonCurrentAssetsTotal 12339000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 122295000.00
cashAndShortTermInvestments 107512000.00
propertyPlantAndEquipmentNet 7675000.00
netWorkingCapital 103334000.00
netInvestedCapital 117246000.00
commonStockSharesOutstanding 31529417.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 135319000.00
otherCurrentAssets 5062000.00
totalLiab 7580000.00
totalStockholderEquity 127739000.00
otherCurrentLiab 2406000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -112853000.00
otherLiab 5000.00
otherAssets 1963000.00
cash 53862000.00
totalCurrentLiabilities 7575000.00
netDebt -51800000.00
shortTermDebt 2062000.00
shortLongTermDebt 2062000.00
shortLongTermDebtTotal 2062000.00
otherStockholderEquity 240594000.00
propertyPlantEquipment 7130000.00
totalCurrentAssets 126226000.00
netTangibleAssets 127739000.00
shortTermInvestments 67302000.00
accountsPayable 3107000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1963000.00
nonCurrentAssetsTotal 9093000.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 5000.00
liabilitiesAndStockholdersEquity 135319000.00
cashAndShortTermInvestments 121164000.00
propertyPlantAndEquipmentGross 7130000.00
propertyPlantAndEquipmentNet 7130000.00
netWorkingCapital 118651000.00
netInvestedCapital 129801000.00
commonStockSharesOutstanding 31529417.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 144057000.00
otherCurrentAssets 3294000.00
totalLiab 5912000.00
totalStockholderEquity 138145000.00
otherCurrentLiab 2214000.00
commonStock 3000.00
retainedEarnings -101021000.00
otherLiab 7000.00
otherAssets 636000.00
cash 102220000.00
totalCurrentLiabilities 5349000.00
netDebt -99671000.00
shortTermDebt 1993000.00
shortLongTermDebt 1993000.00
shortLongTermDebtTotal 2549000.00
otherStockholderEquity 239160000.00
propertyPlantEquipment 7007000.00
totalCurrentAssets 136414000.00
netTangibleAssets 138145000.00
shortTermInvestments 30900000.00
longTermDebt 556000.00
accountsPayable 1142000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 636000.00
nonCurrentAssetsTotal 7643000.00
nonCurrentLiabilitiesOther 7000.00
nonCurrentLiabilitiesTotal 563000.00
liabilitiesAndStockholdersEquity 144057000.00
cashAndShortTermInvestments 133120000.00
propertyPlantAndEquipmentGross 7007000.00
propertyPlantAndEquipmentNet 7007000.00
netWorkingCapital 131065000.00
netInvestedCapital 140694000.00
commonStockSharesOutstanding 21975407.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 81033000.00
otherCurrentAssets 5550000.00
totalLiab 9097000.00
totalStockholderEquity 71936000.00
otherCurrentLiab 2675000.00
commonStock 2000.00
retainedEarnings -90564000.00
otherLiab 9000.00
otherAssets 774000.00
cash 36326000.00
totalCurrentLiabilities 8046000.00
netDebt -33294000.00
shortTermDebt 1990000.00
shortLongTermDebt 1990000.00
shortLongTermDebtTotal 3032000.00
otherStockholderEquity 162469000.00
propertyPlantEquipment 6473000.00
totalCurrentAssets 73786000.00
longTermInvestments 0.00
netTangibleAssets 71936000.00
shortTermInvestments 31910000.00
longTermDebt 1042000.00
accountsPayable 3381000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 774000.00
nonCurrentAssetsTotal 7247000.00
nonCurrentLiabilitiesOther 9000.00
nonCurrentLiabilitiesTotal 1051000.00
liabilitiesAndStockholdersEquity 81033000.00
cashAndShortTermInvestments 68236000.00
propertyPlantAndEquipmentGross 6473000.00
propertyPlantAndEquipmentNet 6473000.00
netWorkingCapital 65740000.00
netInvestedCapital 74968000.00
commonStockSharesOutstanding 17429756.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 92216000.00
otherCurrentAssets 7954000.00
totalLiab 9228000.00
totalStockholderEquity 82988000.00
otherCurrentLiab 2427000.00
commonStock 2000.00
retainedEarnings -78086000.00
otherLiab 11000.00
otherAssets 712000.00
cash 41520000.00
totalCurrentLiabilities 7693000.00
netDebt -38009000.00
shortTermDebt 1987000.00
shortLongTermDebt 1987000.00
shortLongTermDebtTotal 3511000.00
otherStockholderEquity 160987000.00
propertyPlantEquipment 1454000.00
totalCurrentAssets 90050000.00
longTermInvestments 0.00
netTangibleAssets 82988000.00
shortTermInvestments 40576000.00
longTermDebt 1524000.00
accountsPayable 3279000.00
accumulatedOtherComprehensiveIncome 85000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 712000.00
nonCurrentAssetsTotal 2166000.00
nonCurrentLiabilitiesOther 11000.00
nonCurrentLiabilitiesTotal 1535000.00
liabilitiesAndStockholdersEquity 92216000.00
cashAndShortTermInvestments 82096000.00
propertyPlantAndEquipmentGross 1454000.00
propertyPlantAndEquipmentNet 1454000.00
netWorkingCapital 82357000.00
netInvestedCapital 86499000.00
commonStockSharesOutstanding 17415146.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 102615000.00
otherCurrentAssets 7037000.00
totalLiab 8681000.00
totalStockholderEquity 93934000.00
otherCurrentLiab 2123000.00
commonStock 2000.00
retainedEarnings -66043000.00
otherLiab 13000.00
otherAssets 568000.00
cash 32133000.00
totalCurrentLiabilities 6665000.00
netDebt -28145000.00
shortTermDebt 1985000.00
shortLongTermDebt 1985000.00
shortLongTermDebtTotal 3988000.00
otherStockholderEquity 159740000.00
propertyPlantEquipment 1309000.00
totalCurrentAssets 100738000.00
longTermInvestments 0.00
netTangibleAssets 93934000.00
shortTermInvestments 61568000.00
longTermDebt 2003000.00
accountsPayable 2557000.00
accumulatedOtherComprehensiveIncome 235000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 568000.00
nonCurrentAssetsTotal 1877000.00
nonCurrentLiabilitiesOther 13000.00
nonCurrentLiabilitiesTotal 2016000.00
liabilitiesAndStockholdersEquity 102615000.00
cashAndShortTermInvestments 93701000.00
propertyPlantAndEquipmentGross 1309000.00
propertyPlantAndEquipmentNet 1309000.00
netWorkingCapital 94073000.00
netInvestedCapital 97922000.00
commonStockSharesOutstanding 17394466.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 113716000.00
otherCurrentAssets 8099000.00
totalLiab 9726000.00
totalStockholderEquity 103990000.00
otherCurrentLiab 1813000.00
commonStock 2000.00
retainedEarnings -54774000.00
otherLiab 15000.00
otherAssets 467000.00
cash 22903000.00
totalCurrentLiabilities 7233000.00
netDebt -18443000.00
shortTermDebt 1982000.00
shortLongTermDebt 1982000.00
shortLongTermDebtTotal 4460000.00
otherStockholderEquity 158777000.00
propertyPlantEquipment 1031000.00
totalCurrentAssets 108879000.00
longTermInvestments 3339000.00
netTangibleAssets 103990000.00
shortTermInvestments 77877000.00
longTermDebt 2478000.00
accountsPayable 3438000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 467000.00
nonCurrentAssetsTotal 4837000.00
longTermDebtTotal 2478000.00
nonCurrentLiabilitiesOther 15000.00
nonCurrentLiabilitiesTotal 2493000.00
capitalSurpluse 158777000.00
liabilitiesAndStockholdersEquity 113716000.00
cashAndShortTermInvestments 100780000.00
propertyPlantAndEquipmentGross 832000.00
propertyPlantAndEquipmentNet 1031000.00
netWorkingCapital 101646000.00
netInvestedCapital 108450000.00
commonStockSharesOutstanding 17383016.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 126276000.00
otherCurrentAssets 7047000.00
totalLiab 10941000.00
totalStockholderEquity 115335000.00
otherCurrentLiab 1710000.00
commonStock 2000.00
retainedEarnings -43001000.00
otherLiab 19000.00
otherAssets 497000.00
cash 22755000.00
totalCurrentLiabilities 7971000.00
netDebt -17825000.00
shortTermDebt 1979000.00
shortLongTermDebt 1979000.00
shortLongTermDebtTotal 4930000.00
otherStockholderEquity 158317000.00
propertyPlantEquipment 832000.00
totalCurrentAssets 114744000.00
longTermInvestments 10203000.00
netTangibleAssets 115335000.00
shortTermInvestments 84942000.00
longTermDebt 2951000.00
accountsPayable 4282000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 497000.00
nonCurrentAssetsTotal 11532000.00
longTermDebtTotal 2951000.00
nonCurrentLiabilitiesOther 19000.00
nonCurrentLiabilitiesTotal 2970000.00
capitalSurpluse 158317000.00
liabilitiesAndStockholdersEquity 126276000.00
cashAndShortTermInvestments 107697000.00
propertyPlantAndEquipmentGross 832000.00
propertyPlantAndEquipmentNet 832000.00
commonStockSharesOutstanding 17365840.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 127544000.00
otherCurrentAssets 7635000.00
totalLiab 9423000.00
totalStockholderEquity 118121000.00
otherCurrentLiab 1694000.00
commonStock 3000.00
retainedEarnings -32192000.00
otherLiab 66000.00
otherAssets 76000.00
cash 77664000.00
totalCurrentLiabilities 5938000.00
netDebt -72602000.00
shortTermDebt 1643000.00
shortLongTermDebt 1643000.00
shortLongTermDebtTotal 5062000.00
otherStockholderEquity 150298000.00
propertyPlantEquipment 885000.00
totalCurrentAssets 126583000.00
netTangibleAssets 118121000.00
shortTermInvestments 41284000.00
longTermDebt 3419000.00
accountsPayable 2601000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 961000.00
longTermDebtTotal 3419000.00
nonCurrentLiabilitiesOther 66000.00
nonCurrentLiabilitiesTotal 3485000.00
capitalSurpluse 150298000.00
liabilitiesAndStockholdersEquity 127544000.00
cashAndShortTermInvestments 118948000.00
propertyPlantAndEquipmentGross 885000.00
propertyPlantAndEquipmentNet 885000.00
commonStockSharesOutstanding 3658504.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 60574000.00
otherCurrentAssets 3849000.00
totalLiab 8423000.00
totalStockholderEquity 52151000.00
deferredLongTermLiab 1223000.00
otherCurrentLiab 2187000.00
commonStock 5000.00
retainedEarnings -23932000.00
otherLiab 70000.00
otherAssets 1280000.00
cash 47621000.00
totalCurrentLiabilities 4466000.00
netDebt -42593000.00
shortTermDebt 1141000.00
shortLongTermDebt 1141000.00
shortLongTermDebtTotal 5028000.00
otherStockholderEquity 76078000.00
propertyPlantEquipment 404000.00
totalCurrentAssets 58890000.00
netTangibleAssets -20987000.00
shortTermInvestments 7420000.00
longTermDebt 3887000.00
accountsPayable 1138000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 1280000.00
nonCurrentAssetsTotal 1684000.00
longTermDebtTotal 3887000.00
nonCurrentLiabilitiesOther 70000.00
nonCurrentLiabilitiesTotal 3957000.00
capitalSurpluse 2944000.00
liabilitiesAndStockholdersEquity 60574000.00
cashAndShortTermInvestments 55041000.00
propertyPlantAndEquipmentGross 404000.00
propertyPlantAndEquipmentNet 404000.00
commonStockSharesOutstanding 16105256.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 60574000.00
totalLiab 8423000.00
totalStockholderEquity -20987000.00
deferredLongTermLiab 1223000.00
commonStock 1000.00
retainedEarnings -23932000.00
otherLiab 70000.00
otherAssets 1280000.00
cash 47621000.00
totalCurrentLiabilities 4466000.00
shortTermDebt 1141000.00
shortLongTermDebt 1141000.00
propertyPlantEquipment 404000.00
totalCurrentAssets 58890000.00
netTangibleAssets -12132000.00
shortTermInvestments 7420000.00
longTermDebt 3887000.00
accountsPayable 1138000.00
commonStockSharesOutstanding 6802221.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 6381000.00
otherCurrentAssets 199000.00
totalLiab 18513000.00
totalStockholderEquity -12132000.00
otherCurrentLiab 1497000.00
commonStock 1000.00
retainedEarnings -14826000.00
cash 5205000.00
totalCurrentLiabilities 1965000.00
netDebt -240000.00
shortTermDebt 141000.00
shortLongTermDebtTotal 4965000.00
otherStockholderEquity 2760000.00
totalCurrentAssets 5404000.00
accountsPayable 327000.00
accumulatedOtherComprehensiveIncome -67000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 532000.00
nonCurrentAssetsTotal 977000.00
nonCurrentLiabilitiesTotal 16548000.00
liabilitiesAndStockholdersEquity 6381000.00
cashAndShortTermInvestments 5205000.00
propertyPlantAndEquipmentGross 445000.00
propertyPlantAndEquipmentNet 445000.00
commonStockSharesOutstanding 6802221.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 6802221.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalStockholderEquity -5432000.00
netTangibleAssets -5432000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 10319249000.00
intangibleAssets 15561000.00
totalLiab 9103302000.00
totalStockholderEquity 1215947000.00
otherCurrentLiab 7074990000.00
commonStock 1972457000.00
retainedEarnings -776367000.00
otherLiab 105231000.00
goodWill 52018000.00
otherAssets 2193977000.00
cash 545435000.00
totalCurrentLiabilities 7079274000.00
otherStockholderEquity 19857000.00
propertyPlantEquipment 101610000.00
totalCurrentAssets 2003740000.00
longTermInvestments 7470345000.00
netTangibleAssets 1148368000.00
shortTermInvestments 1429812000.00
netReceivables 28493000.00
longTermDebt 1891402000.00
inventory 146999000.00
accountsPayable 4284000.00
commonStockTotalEquity 1972457000.00
retainedEarningsTotalEquity -776367000.00
nonCurrrentAssetsOther 391916000.00
nonCurrentAssetsTotal 284059000.00
nonCurrentLiabilitiesOther 2024028000.00
nonCurrentLiabilitiesTotal 2024028000.00
liabilitiesAndStockholdersEquity 10319249000.00
cashAndShortTermInvestments 1975247000.00
commonStockSharesOutstanding 62363741.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 9984336000.00
intangibleAssets 16154000.00
totalLiab 8768455000.00
totalStockholderEquity 1215881000.00
otherCurrentLiab 6854442000.00
commonStock 1972021000.00
retainedEarnings -786059000.00
otherLiab 106239000.00
goodWill 36633000.00
otherAssets 2246714000.00
cash 349679000.00
totalCurrentLiabilities 6858644000.00
otherStockholderEquity 29919000.00
propertyPlantEquipment 100370000.00
totalCurrentAssets 1877670000.00
longTermInvestments 7270284000.00
netTangibleAssets 1163094000.00
shortTermInvestments 1498377000.00
netReceivables 29614000.00
longTermDebt 245298000.00
inventory 263247000.00
accountsPayable 4202000.00
commonStockTotalEquity 1972021000.00
retainedEarningsTotalEquity -786059000.00
nonCurrrentAssetsOther 400664000.00
nonCurrentAssetsTotal 282561000.00
nonCurrentLiabilitiesOther 1909811000.00
nonCurrentLiabilitiesTotal 1909811000.00
liabilitiesAndStockholdersEquity 9984336000.00
cashAndShortTermInvestments 1848056000.00
commonStockSharesOutstanding 62314862.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 9939573000.00
intangibleAssets 17830000.00
totalLiab 8733237000.00
totalStockholderEquity 1206336000.00
otherCurrentLiab 6628459000.00
commonStock 1970229000.00
retainedEarnings -794644000.00
otherLiab 133699000.00
goodWill 36633000.00
otherAssets 2312492000.00
cash 325710000.00
totalCurrentLiabilities 6632543000.00
otherStockholderEquity 30751000.00
propertyPlantEquipment 98483000.00
totalCurrentAssets 1895603000.00
longTermInvestments 7176562000.00
netTangibleAssets 1151873000.00
shortTermInvestments 1538880000.00
netReceivables 31013000.00
longTermDebt 245297000.00
inventory 334022000.00
accountsPayable 4084000.00
commonStockTotalEquity 1970229000.00
retainedEarningsTotalEquity -794644000.00
nonCurrrentAssetsOther 424085000.00
nonCurrentAssetsTotal 290377000.00
nonCurrentLiabilitiesOther 2100694000.00
nonCurrentLiabilitiesTotal 2100694000.00
liabilitiesAndStockholdersEquity 9939573000.00
cashAndShortTermInvestments 1864590000.00
commonStockSharesOutstanding 62297712.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 9256436000.00
intangibleAssets 17866000.00
totalLiab 8019431000.00
totalStockholderEquity 1237005000.00
otherCurrentLiab 6597838000.00
commonStock 1969070000.00
retainedEarnings -788141000.00
otherLiab 103973000.00
goodWill 22577000.00
otherAssets 2203511000.00
cash 297210000.00
totalCurrentLiabilities 6601683000.00
otherStockholderEquity 56076000.00
propertyPlantEquipment 96594000.00
totalCurrentAssets 1799478000.00
longTermInvestments 6630260000.00
netTangibleAssets 1196562000.00
shortTermInvestments 1471563000.00
netReceivables 30705000.00
longTermDebt 245295000.00
inventory 324561000.00
accountsPayable 3845000.00
commonStockTotalEquity 1969070000.00
retainedEarningsTotalEquity -788141000.00
nonCurrrentAssetsOther 400897000.00
nonCurrentAssetsTotal 288764000.00
nonCurrentLiabilitiesOther 1417748000.00
nonCurrentLiabilitiesTotal 1417748000.00
liabilitiesAndStockholdersEquity 9256436000.00
cashAndShortTermInvestments 1768773000.00
commonStockSharesOutstanding 62275581.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 9236910000.00
intangibleAssets 19072000.00
totalLiab 8018987000.00
totalStockholderEquity 1217923000.00
otherCurrentLiab 6436117000.00
commonStock 1968025000.00
retainedEarnings -810814000.00
otherLiab 145379000.00
goodWill 22577000.00
otherAssets 2218736000.00
cash 331550000.00
totalCurrentLiabilities 6440346000.00
otherStockholderEquity 60712000.00
propertyPlantEquipment 93850000.00
totalCurrentAssets 1872726000.00
longTermInvestments 6567938000.00
netTangibleAssets 1176274000.00
shortTermInvestments 1513157000.00
netReceivables 28019000.00
longTermDebt 1350624000.00
inventory 491025000.00
accountsPayable 4229000.00
commonStockTotalEquity 1968025000.00
retainedEarningsTotalEquity -810814000.00
nonCurrrentAssetsOther 368665000.00
nonCurrentAssetsTotal 292082000.00
nonCurrentLiabilitiesOther 1578641000.00
nonCurrentLiabilitiesTotal 1578641000.00
liabilitiesAndStockholdersEquity 9236910000.00
cashAndShortTermInvestments 1844707000.00
commonStockSharesOutstanding 62207529.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 9472437000.00
intangibleAssets 70260000.00
totalLiab 8220950000.00
totalStockholderEquity 1251487000.00
commonStock 1967562000.00
otherLiab 137799000.00
goodWill 22577000.00
otherAssets 2757803000.00
propertyPlantEquipment 92987000.00
longTermDebt 245293000.00
inventory 367398000.00
accountsPayable 6739910000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 9599513000.00
intangibleAssets 71749000.00
totalLiab 8378719000.00
totalStockholderEquity 1220794000.00
commonStock 1966307000.00
otherLiab 124859000.00
goodWill 22577000.00
otherAssets 2848982000.00
propertyPlantEquipment 86556000.00
longTermDebt 245292000.00
inventory 282708000.00
accountsPayable 6796774000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 9502281000.00
intangibleAssets 72152000.00
totalLiab 8604668000.00
totalStockholderEquity 897613000.00
commonStock 1965542000.00
otherLiab 138174000.00
goodWill 21730000.00
otherAssets 2888097000.00
propertyPlantEquipment 86362000.00
longTermDebt 245291000.00
inventory 305316000.00
accountsPayable 6949868000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 9193237000.00
intangibleAssets 35180000.00
totalLiab 8314680000.00
totalStockholderEquity 878557000.00
commonStock 1964234000.00
otherLiab 122200000.00
otherAssets 2920948000.00
propertyPlantEquipment 84015000.00
longTermDebt 1500899000.00
inventory 355867000.00
accountsPayable 6485818000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 9175874000.00
intangibleAssets 13290000.00
totalLiab 8316381000.00
totalStockholderEquity 859493000.00
otherCurrentLiab 6479240000.00
commonStock 1963820000.00
retainedEarnings -1161624000.00
otherLiab 128500000.00
otherAssets 2828817000.00
cash 481717000.00
totalCurrentLiabilities 6500392000.00
otherStockholderEquity 57297000.00
propertyPlantEquipment 84380000.00
totalCurrentAssets 2983018000.00
longTermInvestments 5671294000.00
netTangibleAssets 846203000.00
shortTermInvestments 2446523000.00
netReceivables 54778000.00
longTermDebt 652289000.00
inventory 352605000.00
accountsPayable 21152000.00
commonStockTotalEquity 1963820000.00
retainedEarningsTotalEquity -1161624000.00
nonCurrrentAssetsOther 423892000.00
nonCurrentAssetsTotal 6192856000.00
nonCurrentLiabilitiesOther 1815989000.00
nonCurrentLiabilitiesTotal 1815989000.00
liabilitiesAndStockholdersEquity 9175874000.00
cashAndShortTermInvestments 2928240000.00
commonStockSharesOutstanding 61968510.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 9241595000.00
intangibleAssets 14480000.00
totalLiab 8433985000.00
totalStockholderEquity 807610000.00
otherCurrentLiab 6603998000.00
commonStock 1962830000.00
retainedEarnings -1172953000.00
otherLiab 118935000.00
otherAssets 2883699000.00
cash 587210000.00
totalCurrentLiabilities 6624058000.00
otherStockholderEquity 17733000.00
propertyPlantEquipment 83923000.00
totalCurrentAssets 3137110000.00
longTermInvestments 5587411000.00
netTangibleAssets 793130000.00
shortTermInvestments 2494002000.00
netReceivables 55898000.00
longTermDebt 652358000.00
inventory 299049000.00
accountsPayable 20060000.00
commonStockTotalEquity 1962830000.00
retainedEarningsTotalEquity -1172953000.00
nonCurrrentAssetsOther 418671000.00
nonCurrentAssetsTotal 6104485000.00
nonCurrentLiabilitiesOther 1809927000.00
nonCurrentLiabilitiesTotal 1809927000.00
liabilitiesAndStockholdersEquity 9241595000.00
cashAndShortTermInvestments 3081212000.00
commonStockSharesOutstanding 61952072.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 9352469000.00
intangibleAssets 38648000.00
totalLiab 8578009000.00
totalStockholderEquity 774460000.00
commonStock 1961763000.00
otherLiab 149159000.00
otherAssets 3221445000.00
propertyPlantEquipment 85542000.00
longTermDebt 652428000.00
inventory 288221000.00
accountsPayable 6724427000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 9493169000.00
intangibleAssets 37533000.00
totalLiab 8722402000.00
totalStockholderEquity 770767000.00
commonStock 1960871000.00
otherLiab 126387000.00
otherAssets 3221861000.00
propertyPlantEquipment 81094000.00
longTermDebt 1652496000.00
inventory 383869000.00
accountsPayable 6911007000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 10030043000.00
intangibleAssets 31293000.00
totalLiab 9184996000.00
totalStockholderEquity 845047000.00
commonStock 144581000.00
otherLiab 155250000.00
otherAssets 3095437000.00
propertyPlantEquipment 83527000.00
longTermDebt 1085587000.00
inventory 471585000.00
accountsPayable 6909214000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 9737781000.00
intangibleAssets 32155000.00
totalLiab 9544662000.00
totalStockholderEquity 193119000.00
commonStock 52191000.00
otherLiab 157449000.00
otherAssets 2346000000.00
propertyPlantEquipment 85841000.00
longTermDebt 1123417000.00
inventory 341712000.00
accountsPayable 7240769000.00
preferredStockTotalEquity 295203000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 10554567000.00
intangibleAssets 33416000.00
totalLiab 10309106000.00
totalStockholderEquity 245461000.00
commonStock 52176000.00
otherLiab 143274000.00
otherAssets 2380845000.00
propertyPlantEquipment 89281000.00
longTermDebt 1515308000.00
inventory 269353000.00
accountsPayable 7625139000.00
preferredStockTotalEquity 294665000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 10877423000.00
intangibleAssets 33889000.00
totalLiab 10554174000.00
totalStockholderEquity 323249000.00
commonStock 52211000.00
otherLiab 144390000.00
otherAssets 2594497000.00
propertyPlantEquipment 92037000.00
longTermDebt 2585448000.00
inventory 273684000.00
accountsPayable 7775190000.00
preferredStockTotalEquity 294136000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 11873490000.00
intangibleAssets 34167000.00
totalLiab 11207642000.00
totalStockholderEquity 665848000.00
commonStock 52398000.00
otherLiab 153478000.00
otherAssets 3086088000.00
propertyPlantEquipment 91692000.00
longTermDebt 1684089000.00
inventory 258824000.00
accountsPayable 8277107000.00
preferredStockTotalEquity 293614000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 12399775000.00
intangibleAssets 260560000.00
totalLiab 11303316000.00
totalStockholderEquity 1096459000.00
commonStock 52397000.00
otherLiab 153729000.00
goodWill 227558000.00
otherAssets 3445772000.00
propertyPlantEquipment 92178000.00
longTermDebt 1749716000.00
inventory 295177000.00
accountsPayable 8303741000.00
preferredStockTotalEquity 293084000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 12819627000.00
intangibleAssets 259315000.00
totalLiab 11697995000.00
totalStockholderEquity 1121632000.00
commonStock 52400000.00
otherLiab 165904000.00
goodWill 227558000.00
otherAssets 3628744000.00
propertyPlantEquipment 93322000.00
longTermDebt 1821895000.00
inventory 245705000.00
accountsPayable 8488034000.00
preferredStockTotalEquity 292524000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 12790716000.00
intangibleAssets 259989000.00
totalLiab 11649680000.00
totalStockholderEquity 1141036000.00
commonStock 52134000.00
otherLiab 161425000.00
goodWill 227558000.00
otherAssets 3575035000.00
propertyPlantEquipment 93195000.00
longTermDebt 2974825000.00
inventory 175097000.00
accountsPayable 8350407000.00
preferredStockTotalEquity 291964000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 12622909000.00
intangibleAssets 486665000.00
totalLiab 11442482000.00
totalStockholderEquity 1180427000.00
commonStock 52132000.00
retainedEarnings 230829000.00
otherLiab 155378000.00
goodWill 451323000.00
otherAssets 3186447000.00
propertyPlantEquipment 91138000.00
longTermDebt 2035539000.00
inventory 140885000.00
accountsPayable 8073303000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 12699710000.00
intangibleAssets 488057000.00
totalLiab 11521526000.00
totalStockholderEquity 1178184000.00
commonStock 52009000.00
retainedEarnings 229706000.00
otherLiab 157879000.00
goodWill 451323000.00
otherAssets 3101789000.00
propertyPlantEquipment 90750000.00
longTermDebt 2130247000.00
inventory 105411000.00
accountsPayable 7987831000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 12691153000.00
intangibleAssets 489528000.00
totalLiab 11499767000.00
totalStockholderEquity 1191386000.00
commonStock 51863000.00
retainedEarnings 244844000.00
otherLiab 161416000.00
goodWill 451249000.00
otherAssets 3174152000.00
propertyPlantEquipment 92218000.00
longTermDebt 2164062000.00
inventory 123508000.00
accountsPayable 7840784000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 12149775000.00
intangibleAssets 493805000.00
totalLiab 10964445000.00
totalStockholderEquity 1185330000.00
commonStock 51456000.00
retainedEarnings 241846000.00
otherLiab 146824000.00
goodWill 453136000.00
otherAssets 2845508000.00
propertyPlantEquipment 93467000.00
longTermDebt 2851004000.00
inventory 66915000.00
accountsPayable 7677772000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 11746915000.00
intangibleAssets 496116000.00
totalLiab 10588197000.00
totalStockholderEquity 1158718000.00
commonStock 51422000.00
retainedEarnings 215778000.00
otherLiab 145063000.00
goodWill 453294000.00
otherAssets 2678303000.00
propertyPlantEquipment 94939000.00
longTermDebt 1735599000.00
inventory 57887000.00
accountsPayable 7766392000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 11463647000.00
intangibleAssets 500523000.00
totalLiab 10341476000.00
totalStockholderEquity 1122171000.00
commonStock 51330000.00
retainedEarnings 180951000.00
otherLiab 131293000.00
goodWill 456315000.00
otherAssets 2578837000.00
propertyPlantEquipment 96361000.00
longTermDebt 1844918000.00
inventory 88625000.00
accountsPayable 7620362000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 11399621000.00
intangibleAssets 498381000.00
totalLiab 10285892000.00
totalStockholderEquity 1113729000.00
commonStock 51245000.00
retainedEarnings 174523000.00
otherLiab 146811000.00
goodWill 452540000.00
otherAssets 2638021000.00
propertyPlantEquipment 97629000.00
longTermDebt 1857290000.00
inventory 75522000.00
accountsPayable 7574058000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 9828652000.00
intangibleAssets 283149000.00
totalLiab 9045236000.00
totalStockholderEquity 783416000.00
commonStock 42043000.00
retainedEarnings 151155000.00
otherLiab 134011000.00
goodWill 247244000.00
otherAssets 2444219000.00
propertyPlantEquipment 93796000.00
longTermDebt 2078843000.00
inventory 95521000.00
accountsPayable 6746028000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 8912717000.00
intangibleAssets 168308000.00
totalLiab 8303996000.00
totalStockholderEquity 608721000.00
commonStock 37024000.00
retainedEarnings 130150000.00
otherLiab 115882000.00
goodWill 144861000.00
otherAssets 2324305000.00
propertyPlantEquipment 79150000.00
longTermDebt 1610735000.00
inventory 123775000.00
accountsPayable 5953767000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 8044338000.00
intangibleAssets 134171000.00
totalLiab 7530196000.00
totalStockholderEquity 514142000.00
commonStock 35093000.00
retainedEarnings 88725000.00
otherLiab 86352000.00
goodWill 112702000.00
otherAssets 2316888000.00
propertyPlantEquipment 83185000.00
longTermDebt 1523012000.00
inventory 17282000.00
accountsPayable 5337791000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 7840285000.00
intangibleAssets 134909000.00
totalLiab 7331565000.00
totalStockholderEquity 508720000.00
commonStock 35067000.00
retainedEarnings 84853000.00
otherLiab 85525000.00
goodWill 112702000.00
otherAssets 2374825000.00
propertyPlantEquipment 83748000.00
longTermDebt 1500318000.00
inventory 14475000.00
accountsPayable 5085302000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 7558928000.00
intangibleAssets 135762000.00
totalLiab 7052243000.00
totalStockholderEquity 506685000.00
commonStock 34856000.00
retainedEarnings 86476000.00
otherLiab 80116000.00
goodWill 112707000.00
otherAssets 2449738000.00
propertyPlantEquipment 82432000.00
longTermDebt 1904150000.00
inventory 8673000.00
accountsPayable 4806301000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 6796048000.00
intangibleAssets 136434000.00
totalLiab 6296365000.00
totalStockholderEquity 499683000.00
commonStock 34725000.00
retainedEarnings 80549000.00
otherLiab 66457000.00
goodWill 112391000.00
otherAssets 2272000000.00
propertyPlantEquipment 81007000.00
longTermDebt 1377557000.00
inventory 28545000.00
accountsPayable 4390757000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 6743812000.00
intangibleAssets 137508000.00
totalLiab 6240325000.00
totalStockholderEquity 503487000.00
commonStock 23084000.00
retainedEarnings 84538000.00
otherLiab 75684000.00
goodWill 112391000.00
otherAssets 2337598000.00
propertyPlantEquipment 80582000.00
longTermDebt 1428293000.00
inventory 18022000.00
accountsPayable 4200196000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 7014507000.00
intangibleAssets 135749000.00
totalLiab 6543410000.00
totalStockholderEquity 471097000.00
commonStock 23048000.00
retainedEarnings 52890000.00
otherLiab 63702000.00
goodWill 112391000.00
otherAssets 2416797000.00
propertyPlantEquipment 79054000.00
longTermDebt 1626518000.00
inventory 18359000.00
accountsPayable 4108310000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 6942224000.00
intangibleAssets 136324000.00
totalLiab 6472380000.00
totalStockholderEquity 469844000.00
commonStock 22936000.00
retainedEarnings 53663000.00
otherLiab 61317000.00
goodWill 112398000.00
otherAssets 2501388000.00
propertyPlantEquipment 78402000.00
longTermDebt 1767755000.00
inventory 16089000.00
accountsPayable 3863296000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 6733446000.00
intangibleAssets 134979000.00
totalLiab 6286209000.00
totalStockholderEquity 447237000.00
commonStock 22791000.00
retainedEarnings 38124000.00
otherLiab 67797000.00
goodWill 111050000.00
otherAssets 2508681000.00
propertyPlantEquipment 77920000.00
longTermDebt 1759637000.00
inventory 19814000.00
accountsPayable 3776932000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 6259111000.00
intangibleAssets 152541000.00
totalLiab 5850889000.00
totalStockholderEquity 408222000.00
commonStock 22615000.00
retainedEarnings 953000.00
otherLiab 85415000.00
goodWill 128110000.00
otherAssets 2321527000.00
propertyPlantEquipment 77570000.00
longTermDebt 1505573000.00
inventory 44126000.00
accountsPayable 3600639000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 6095155000.00
intangibleAssets 153440000.00
totalLiab 5664860000.00
totalStockholderEquity 430295000.00
commonStock 20508000.00
retainedEarnings 86122000.00
otherLiab 67371000.00
goodWill 128302000.00
otherAssets 2308508000.00
propertyPlantEquipment 75623000.00
longTermDebt 1540713000.00
inventory 39881000.00
accountsPayable 3492162000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 4276906000.00
intangibleAssets 51456000.00
totalLiab 4026558000.00
totalStockholderEquity 250348000.00
commonStock 14864000.00
retainedEarnings 54102000.00
otherLiab 46731000.00
goodWill 45075000.00
otherAssets 1230035000.00
propertyPlantEquipment 54620000.00
longTermDebt 1236614000.00
inventory 18842000.00
accountsPayable 2455076000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 4075450000.00
intangibleAssets 51307000.00
totalLiab 3826573000.00
totalStockholderEquity 248877000.00
commonStock 14812000.00
retainedEarnings 53029000.00
otherLiab 45501000.00
goodWill 45075000.00
otherAssets 1160838000.00
propertyPlantEquipment 52385000.00
longTermDebt 1100922000.00
inventory 25862000.00
accountsPayable 2421043000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 4094587000.00
intangibleAssets 50191000.00
totalLiab 3848244000.00
totalStockholderEquity 246343000.00
commonStock 14781000.00
retainedEarnings 50737000.00
otherLiab 42678000.00
goodWill 45075000.00
otherAssets 1225464000.00
propertyPlantEquipment 51921000.00
longTermDebt 1134901000.00
inventory 54607000.00
accountsPayable 2393707000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 3821219000.00
intangibleAssets 50191000.00
totalLiab 3580083000.00
totalStockholderEquity 241136000.00
commonStock 13412000.00
retainedEarnings 74432000.00
otherLiab 50220000.00
goodWill 45018000.00
otherAssets 1133388000.00
propertyPlantEquipment 51790000.00
longTermDebt 1039309000.00
inventory 32411000.00
accountsPayable 2281471000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 3506064000.00
intangibleAssets 45657000.00
totalLiab 3302408000.00
totalStockholderEquity 203656000.00
commonStock 11959000.00
retainedEarnings 66520000.00
otherLiab 36346000.00
goodWill 43977000.00
otherAssets 962963000.00
propertyPlantEquipment 47745000.00
longTermDebt 1097197000.00
inventory 26502000.00
accountsPayable 2014096000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 3329575000.00
intangibleAssets 45766000.00
totalLiab 3133097000.00
totalStockholderEquity 196478000.00
commonStock 11957000.00
retainedEarnings 59355000.00
otherLiab 35627000.00
goodWill 43977000.00
otherAssets 944104000.00
propertyPlantEquipment 47347000.00
longTermDebt 857086000.00
inventory 23952000.00
accountsPayable 2018424000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 3088078000.00
intangibleAssets 45787000.00
totalLiab 2901300000.00
totalStockholderEquity 186778000.00
commonStock 11938000.00
retainedEarnings 49834000.00
otherLiab 31574000.00
goodWill 43977000.00
otherAssets 789137000.00
propertyPlantEquipment 47645000.00
longTermDebt 739249000.00
inventory 16300000.00
accountsPayable 1979219000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 2995545000.00
intangibleAssets 45820000.00
totalLiab 2823954000.00
totalStockholderEquity 171591000.00
commonStock 10615000.00
retainedEarnings 62057000.00
otherLiab 38560000.00
goodWill 43977000.00
otherAssets 732720000.00
propertyPlantEquipment 47669000.00
longTermDebt 773787000.00
inventory 11004000.00
accountsPayable 1861582000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 3038593000.00
intangibleAssets 46259000.00
totalLiab 2872903000.00
totalStockholderEquity 165690000.00
commonStock 10545000.00
retainedEarnings 56706000.00
otherLiab 40264000.00
otherAssets 798050000.00
propertyPlantEquipment 48305000.00
longTermDebt 864104000.00
inventory 15578000.00
accountsPayable 1853536000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 2945610000.00
intangibleAssets 47496000.00
totalLiab 2776574000.00
totalStockholderEquity 169036000.00
commonStock 9587000.00
retainedEarnings 72871000.00
otherLiab 41844000.00
otherAssets 815700000.00
propertyPlantEquipment 48715000.00
longTermDebt 796636000.00
inventory 13648000.00
accountsPayable 1746594000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 2659248000.00
intangibleAssets 47299000.00
totalLiab 2509489000.00
totalStockholderEquity 149759000.00
commonStock 8927000.00
retainedEarnings 62766000.00
otherLiab 30786000.00
otherAssets 641228000.00
propertyPlantEquipment 49128000.00
longTermDebt 645397000.00
inventory 11565000.00
accountsPayable 1702331000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 2652127000.00
intangibleAssets 49078000.00
totalLiab 2504796000.00
totalStockholderEquity 147331000.00
commonStock 8922000.00
retainedEarnings 60338000.00
otherLiab 34013000.00
otherAssets 532385000.00
propertyPlantEquipment 49854000.00
longTermDebt 636433000.00
inventory 13425000.00
accountsPayable 1692503000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 2662779000.00
intangibleAssets 50347000.00
totalLiab 2521441000.00
totalStockholderEquity 141338000.00
commonStock 8911000.00
retainedEarnings 54392000.00
otherLiab 46244000.00
otherAssets 575820000.00
propertyPlantEquipment 50220000.00
longTermDebt 704202000.00
inventory 8302000.00
accountsPayable 1724219000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 2685185000.00
intangibleAssets 51679000.00
totalLiab 2555264000.00
totalStockholderEquity 129921000.00
commonStock 8100000.00
retainedEarnings 51436000.00
otherLiab 37199000.00
otherAssets 566382000.00
propertyPlantEquipment 50331000.00
longTermDebt 634503000.00
inventory 8647000.00
accountsPayable 1685258000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 2656246000.00
intangibleAssets 53023000.00
totalLiab 2532753000.00
totalStockholderEquity 123493000.00
commonStock 8100000.00
retainedEarnings 45008000.00
otherLiab 35525000.00
otherAssets 578299000.00
propertyPlantEquipment 51165000.00
longTermDebt 640525000.00
inventory 8152000.00
accountsPayable 1653316000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 2611607000.00
intangibleAssets 54335000.00
totalLiab 2493041000.00
totalStockholderEquity 118566000.00
commonStock 8099000.00
retainedEarnings 40081000.00
otherLiab 36580000.00
otherAssets 585236000.00
propertyPlantEquipment 51899000.00
longTermDebt 585525000.00
inventory 11129000.00
accountsPayable 1670397000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
totalAssets 54939000.00
otherCurrentAssets 2328000.00
totalLiab 8115000.00
totalStockholderEquity -211791000.00
otherCurrentLiab 6066000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -211791000.00
cash 16429000.00
totalCurrentLiabilities 8115000.00
netDebt -16291000.00
shortTermDebt 138000.00
shortLongTermDebtTotal 138000.00
otherStockholderEquity -54912000.00
totalCurrentAssets 54809000.00
longTermInvestments 0.00
shortTermInvestments 36052000.00
accountsPayable 1911000.00
accumulatedOtherComprehensiveIncome -30000.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 130000.00
capitalLeaseObligations 138000.00
nonCurrentLiabilitiesTotal 2049000.00
liabilitiesAndStockholdersEquity 54939000.00
cashAndShortTermInvestments 52481000.00
propertyPlantAndEquipmentNet 108000.00
netWorkingCapital 46694000.00
netInvestedCapital 46824000.00
commonStockSharesOutstanding 32024991.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 109832000.00
otherCurrentAssets 6698000.00
totalLiab 8492000.00
totalStockholderEquity 101340000.00
otherCurrentLiab 5943000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -141736000.00
otherAssets 9984000.00
cash 15835000.00
totalCurrentLiabilities 8492000.00
currentDeferredRevenue 5879000.00
netDebt -14755000.00
shortTermDebt 1080000.00
shortLongTermDebt 1080000.00
shortLongTermDebtTotal 1080000.00
otherStockholderEquity 243115000.00
propertyPlantEquipment 6792000.00
totalCurrentAssets 99848000.00
longTermInvestments 2620000.00
netTangibleAssets 101340000.00
shortTermInvestments 77315000.00
accountsPayable 1469000.00
accumulatedOtherComprehensiveIncome -42000.00
nonCurrrentAssetsOther 572000.00
nonCurrentAssetsTotal 9984000.00
nonCurrentLiabilitiesTotal 2549000.00
liabilitiesAndStockholdersEquity 109832000.00
cashAndShortTermInvestments 93150000.00
propertyPlantAndEquipmentNet 6792000.00
netWorkingCapital 91356000.00
netInvestedCapital 102420000.00
commonStockSharesOutstanding 29174386.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 81033000.00
otherCurrentAssets 5550000.00
totalLiab 9097000.00
totalStockholderEquity -90564000.00
otherCurrentLiab 2675000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -90564000.00
otherLiab 9000.00
otherAssets 774000.00
cash 36326000.00
totalCurrentLiabilities 8046000.00
currentDeferredRevenue 2488000.00
netDebt -33294000.00
shortTermDebt 1990000.00
shortLongTermDebt 1990000.00
shortLongTermDebtTotal 3032000.00
otherStockholderEquity -31000.00
propertyPlantEquipment 6473000.00
totalCurrentAssets 73786000.00
longTermInvestments 0.00
netTangibleAssets 71936000.00
shortTermInvestments 31910000.00
longTermDebt 1042000.00
accountsPayable 3381000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 774000.00
nonCurrentAssetsTotal 7247000.00
nonCurrentLiabilitiesOther 9000.00
nonCurrentLiabilitiesTotal 1051000.00
liabilitiesAndStockholdersEquity -81467000.00
cashAndShortTermInvestments 68236000.00
propertyPlantAndEquipmentGross 6473000.00
propertyPlantAndEquipmentNet 6473000.00
netWorkingCapital 65740000.00
netInvestedCapital 74968000.00
commonStockSharesOutstanding 17405688.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 126276000.00
otherCurrentAssets 7047000.00
totalLiab 10941000.00
totalStockholderEquity -43001000.00
otherCurrentLiab 1710000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -43001000.00
otherLiab 19000.00
otherAssets 497000.00
cash 22755000.00
totalCurrentLiabilities 7971000.00
currentDeferredRevenue 1508000.00
netDebt -17825000.00
shortTermDebt 1979000.00
shortLongTermDebt 1979000.00
shortLongTermDebtTotal 4930000.00
otherStockholderEquity -19000.00
propertyPlantEquipment 832000.00
totalCurrentAssets 114744000.00
longTermInvestments 10203000.00
netTangibleAssets 115335000.00
shortTermInvestments 84942000.00
longTermDebt 2951000.00
accountsPayable 4282000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 497000.00
nonCurrentAssetsTotal 11532000.00
longTermDebtTotal 2951000.00
nonCurrentLiabilitiesOther 19000.00
nonCurrentLiabilitiesTotal 2970000.00
capitalSurpluse 158317000.00
liabilitiesAndStockholdersEquity -32060000.00
cashAndShortTermInvestments 117900000.00
propertyPlantAndEquipmentGross 832000.00
propertyPlantAndEquipmentNet 832000.00
netWorkingCapital 106773000.00
netInvestedCapital 120265000.00
commonStockSharesOutstanding 5863950.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 6381000.00
otherCurrentAssets 199000.00
totalLiab 18513000.00
totalStockholderEquity -12132000.00
otherCurrentLiab 1497000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -14826000.00
otherLiab 76000.00
otherAssets 532000.00
cash 5205000.00
totalCurrentLiabilities 1965000.00
netDebt -240000.00
shortTermDebt 141000.00
shortLongTermDebt 141000.00
shortLongTermDebtTotal 4965000.00
otherStockholderEquity 2760000.00
propertyPlantEquipment 445000.00
totalCurrentAssets 5404000.00
netTangibleAssets -12132000.00
longTermDebt 4824000.00
accountsPayable 327000.00
accumulatedOtherComprehensiveIncome -67000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 532000.00
nonCurrentAssetsTotal 977000.00
longTermDebtTotal 4824000.00
nonCurrentLiabilitiesOther 60000.00
nonCurrentLiabilitiesTotal 16548000.00
capitalSurpluse 2693000.00
liabilitiesAndStockholdersEquity 6381000.00
cashAndShortTermInvestments 5205000.00
propertyPlantAndEquipmentGross 445000.00
propertyPlantAndEquipmentNet 445000.00
netWorkingCapital 3439000.00
netInvestedCapital -7167000.00
commonStockSharesOutstanding 3942460.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1984000.00
otherCurrentAssets 256000.00
totalLiab 7416000.00
totalStockholderEquity -5432000.00
otherCurrentLiab 1227000.00
retainedEarnings -7480000.00
otherLiab 94000.00
cash 1658000.00
totalCurrentLiabilities 1700000.00
netDebt -1564000.00
shortLongTermDebtTotal 94000.00
otherStockholderEquity 2058000.00
propertyPlantEquipment 70000.00
totalCurrentAssets 1914000.00
netTangibleAssets -5432000.00
longTermDebt 94000.00
accountsPayable 473000.00
accumulatedOtherComprehensiveIncome -10000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 70000.00
longTermDebtTotal 94000.00
nonCurrentLiabilitiesOther 94000.00
nonCurrentLiabilitiesTotal 5716000.00
capitalSurpluse 2048000.00
liabilitiesAndStockholdersEquity 1984000.00
cashAndShortTermInvestments 1658000.00
propertyPlantAndEquipmentGross 70000.00
propertyPlantAndEquipmentNet 70000.00
netWorkingCapital 214000.00
netInvestedCapital -5338000.00
commonStockSharesOutstanding 6802221.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 10319249000.00
intangibleAssets 15561000.00
totalLiab 9103302000.00
totalStockholderEquity 1215947000.00
otherCurrentLiab 7074990000.00
commonStock 1972457000.00
retainedEarnings -776367000.00
otherLiab 105231000.00
goodWill 52018000.00
otherAssets 636321000.00
cash 545435000.00
totalCurrentLiabilities 7079274000.00
otherStockholderEquity 19857000.00
propertyPlantEquipment 101610000.00
totalCurrentAssets 2003740000.00
longTermInvestments 7470345000.00
netTangibleAssets 1148368000.00
shortTermInvestments 1429812000.00
netReceivables 28493000.00
longTermDebt 1526402000.00
inventory 146999000.00
accountsPayable 4284000.00
commonStockTotalEquity 1972457000.00
retainedEarningsTotalEquity -776367000.00
nonCurrrentAssetsOther 391916000.00
nonCurrentAssetsTotal 284059000.00
nonCurrentLiabilitiesOther 2024028000.00
nonCurrentLiabilitiesTotal 2024028000.00
liabilitiesAndStockholdersEquity 10319249000.00
cashAndShortTermInvestments 1975247000.00
commonStockSharesOutstanding 62363741.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 9236910000.00
intangibleAssets 19072000.00
totalLiab 8018987000.00
totalStockholderEquity 1217923000.00
otherCurrentLiab 6436117000.00
commonStock 1968025000.00
retainedEarnings -810814000.00
otherLiab 145379000.00
goodWill 22577000.00
otherAssets 1122329000.00
cash 331550000.00
totalCurrentLiabilities 6440346000.00
otherStockholderEquity 60712000.00
propertyPlantEquipment 93850000.00
totalCurrentAssets 1872726000.00
longTermInvestments 6567938000.00
netTangibleAssets 1176274000.00
shortTermInvestments 1513157000.00
netReceivables 28019000.00
longTermDebt 1081571000.00
inventory 491025000.00
accountsPayable 4229000.00
commonStockTotalEquity 1968025000.00
retainedEarningsTotalEquity -810814000.00
nonCurrrentAssetsOther 368665000.00
nonCurrentAssetsTotal 292082000.00
nonCurrentLiabilitiesOther 1578641000.00
nonCurrentLiabilitiesTotal 1578641000.00
liabilitiesAndStockholdersEquity 9236910000.00
cashAndShortTermInvestments 1844707000.00
commonStockSharesOutstanding 62207529.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 9193237000.00
intangibleAssets 35180000.00
totalLiab 8314680000.00
totalStockholderEquity 878557000.00
commonStock 1964234000.00
otherLiab 122200000.00
otherAssets 336145000.00
cash 88269000.00
propertyPlantEquipment 84015000.00
shortTermInvestments 402959000.00
longTermDebt 1200899000.00
inventory 355867000.00
accountsPayable 6485818000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 9493169000.00
intangibleAssets 37533000.00
totalLiab 8722402000.00
totalStockholderEquity 770767000.00
commonStock 1960871000.00
otherLiab 126387000.00
otherAssets 729723000.00
cash 341425000.00
propertyPlantEquipment 81094000.00
shortTermInvestments 85839000.00
longTermDebt 1651163000.00
inventory 383869000.00
accountsPayable 6911007000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 10877423000.00
intangibleAssets 33889000.00
totalLiab 10554174000.00
totalStockholderEquity 323249000.00
commonStock 52211000.00
otherLiab 144390000.00
otherAssets 656321000.00
cash 140775000.00
propertyPlantEquipment 92037000.00
shortTermInvestments 432231000.00
longTermDebt 1950266000.00
inventory 273684000.00
accountsPayable 7775190000.00
preferredStockTotalEquity 294136000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 12790716000.00
intangibleAssets 259989000.00
totalLiab 11649680000.00
totalStockholderEquity 1141036000.00
commonStock 52134000.00
otherLiab 161425000.00
goodWill 227558000.00
otherAssets 675023000.00
cash 138631000.00
propertyPlantEquipment 93195000.00
shortTermInvestments 1664000.00
longTermDebt 2426006000.00
inventory 175097000.00
accountsPayable 8350407000.00
preferredStockTotalEquity 291964000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 12149775000.00
intangibleAssets 493805000.00
totalLiab 10964445000.00
totalStockholderEquity 1185330000.00
commonStock 51456000.00
retainedEarnings 241846000.00
otherLiab 146824000.00
goodWill 453136000.00
otherAssets 365639000.00
cash 184436000.00
propertyPlantEquipment 93467000.00
shortTermInvestments 11142000.00
longTermDebt 2451387000.00
inventory 66915000.00
accountsPayable 7677772000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 9828652000.00
intangibleAssets 283149000.00
totalLiab 9045236000.00
totalStockholderEquity 783416000.00
commonStock 42043000.00
retainedEarnings 151155000.00
otherLiab 134011000.00
goodWill 247244000.00
otherAssets 342945000.00
cash 164719000.00
propertyPlantEquipment 93796000.00
shortTermInvestments 14996000.00
longTermDebt 1275536000.00
inventory 95521000.00
accountsPayable 6746028000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 7558928000.00
intangibleAssets 135762000.00
totalLiab 7052243000.00
totalStockholderEquity 506685000.00
commonStock 34856000.00
retainedEarnings 86476000.00
otherLiab 80116000.00
goodWill 112707000.00
otherAssets 194110000.00
cash 121907000.00
propertyPlantEquipment 82432000.00
shortTermInvestments 10262000.00
longTermDebt 1234103000.00
inventory 8673000.00
accountsPayable 4806301000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 6942224000.00
intangibleAssets 136324000.00
totalLiab 6472380000.00
totalStockholderEquity 469844000.00
commonStock 22936000.00
retainedEarnings 53663000.00
otherLiab 61317000.00
goodWill 112398000.00
otherAssets 176568000.00
cash 93187000.00
propertyPlantEquipment 78402000.00
shortTermInvestments 1281000.00
longTermDebt 1202517000.00
inventory 16089000.00
accountsPayable 3863296000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 4276906000.00
intangibleAssets 51456000.00
totalLiab 4026558000.00
totalStockholderEquity 250348000.00
commonStock 14864000.00
retainedEarnings 54102000.00
otherLiab 46731000.00
goodWill 45075000.00
otherAssets 124237000.00
cash 65478000.00
propertyPlantEquipment 54620000.00
shortTermInvestments 1505000.00
longTermDebt 824929000.00
inventory 18842000.00
accountsPayable 2455076000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 3506064000.00
intangibleAssets 45657000.00
totalLiab 3302408000.00
totalStockholderEquity 203656000.00
commonStock 11959000.00
retainedEarnings 66520000.00
otherLiab 36346000.00
goodWill 43977000.00
otherAssets 87138000.00
cash 76066000.00
propertyPlantEquipment 47745000.00
shortTermInvestments 2525000.00
longTermDebt 858222000.00
inventory 26502000.00
accountsPayable 2014096000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 3038593000.00
intangibleAssets 46259000.00
totalLiab 2872903000.00
totalStockholderEquity 165690000.00
commonStock 10545000.00
retainedEarnings 56706000.00
otherLiab 40264000.00
otherAssets 73321000.00
cash 63243000.00
propertyPlantEquipment 48305000.00
shortTermInvestments 3938000.00
longTermDebt 746728000.00
inventory 15578000.00
accountsPayable 1853536000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 2662779000.00
intangibleAssets 50347000.00
totalLiab 2521441000.00
totalStockholderEquity 141338000.00
commonStock 8911000.00
retainedEarnings 54392000.00
otherLiab 46244000.00
otherAssets 39291000.00
cash 59044000.00
propertyPlantEquipment 50220000.00
shortTermInvestments 3466000.00
longTermDebt 620018000.00
inventory 8302000.00
accountsPayable 1724219000.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 14482000.00
totalCashFromFinancingActivities 0.00
netIncome -10294000.00
changeInCash 3097000.00
beginPeriodCashFlow 16429000.00
endPeriodCashFlow 19526000.00
totalCashFromOperatingActivities -11385000.00
depreciation 37000.00
otherCashflowsFromFinancingActivities 14482000.00
capitalExpenditures 0
changeInWorkingCapital -1972000.00
stockBasedCompensation 1093000.00
otherNonCashItems -249000.00
freeCashFlow -11385000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
investments -12050000.00
totalCashFromFinancingActivities 17000.00
netIncome -23130000.00
changeInCash -24127000.00
beginPeriodCashFlow 40556000.00
endPeriodCashFlow 16429000.00
totalCashFromOperatingActivities -12094000.00
issuanceOfCapitalStock 0.00
depreciation 222000.00
otherCashflowsFromFinancingActivities 10678000.00
capitalExpenditures 137000
changeInWorkingCapital -2214000.00
stockBasedCompensation 1525000.00
otherNonCashItems 11503000.00
freeCashFlow -12231000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 20512000.00
changeToLiabilities 313000.00
totalCashflowsFromInvestingActivities 20512000.00
totalCashFromFinancingActivities 9700000.00
changeToOperatingActivities -319000.00
netIncome -15140000.00
changeInCash 16793000.00
beginPeriodCashFlow 23763000.00
endPeriodCashFlow 40556000.00
totalCashFromOperatingActivities -13419000.00
issuanceOfCapitalStock 9700000.00
depreciation 189000.00
otherCashflowsFromFinancingActivities 20512000.00
changeToNetincome 1538000.00
capitalExpenditures 335000
changeInWorkingCapital -6000.00
stockBasedCompensation 1586000.00
otherNonCashItems -48000.00
freeCashFlow -13419000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 14879000.00
changeToLiabilities -157000.00
totalCashflowsFromInvestingActivities 14568000.00
netBorrowings -583000.00
totalCashFromFinancingActivities -478000.00
changeToOperatingActivities 3168000.00
netIncome -16268000.00
changeInCash 2404000.00
beginPeriodCashFlow 21359000.00
endPeriodCashFlow 23763000.00
totalCashFromOperatingActivities -11686000.00
issuanceOfCapitalStock 0.00
depreciation 143000.00
otherCashflowsFromFinancingActivities 105000.00
changeToNetincome 1428000.00
capitalExpenditures 311000
changeInWorkingCapital 3011000.00
stockBasedCompensation 1355000.00
otherNonCashItems 73000.00
freeCashFlow -11997000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments 20341000.00
changeToLiabilities 339000.00
totalCashflowsFromInvestingActivities 20341000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -500000.00
changeToOperatingActivities -763000.00
netIncome -15517000.00
changeInCash 5524000.00
beginPeriodCashFlow 15835000.00
endPeriodCashFlow 21359000.00
totalCashFromOperatingActivities -14317000.00
issuanceOfCapitalStock 0.00
depreciation 129000.00
otherCashflowsFromFinancingActivities 20341000.00
changeToNetincome 1495000.00
capitalExpenditures 24000
changeInWorkingCapital -424000.00
stockBasedCompensation 1239000.00
otherNonCashItems 256000.00
freeCashFlow -14341000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -12351000.00
changeToLiabilities -45000.00
totalCashflowsFromInvestingActivities -12381000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -440000.00
changeToOperatingActivities -194000.00
netIncome -15518000.00
changeInCash -14042000.00
beginPeriodCashFlow 29877000.00
endPeriodCashFlow 15835000.00
totalCashFromOperatingActivities -13602000.00
issuanceOfCapitalStock 0.00
depreciation 101000.00
otherCashflowsFromFinancingActivities -440000.00
changeToNetincome 2087000.00
capitalExpenditures 30000
changeInWorkingCapital -239000.00
stockBasedCompensation 1188000.00
otherNonCashItems -13363000.00
freeCashFlow -13602000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -801000.00
changeToLiabilities -1561000.00
totalCashflowsFromInvestingActivities -1291000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -500000.00
changeToOperatingActivities 3481000.00
netIncome -13339000.00
changeInCash -11604000.00
beginPeriodCashFlow 53862000.00
endPeriodCashFlow 42258000.00
totalCashFromOperatingActivities -9813000.00
issuanceOfCapitalStock 0.00
depreciation 107000.00
otherCashflowsFromFinancingActivities -1291000.00
changeToNetincome 1492000.00
capitalExpenditures 490000
changeInWorkingCapital 1920000.00
stockBasedCompensation 1273000.00
otherNonCashItems 226000.00
freeCashFlow -10303000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments -36526000.00
changeToLiabilities 1972000.00
totalCashflowsFromInvestingActivities -36761000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -500000.00
changeToOperatingActivities -2905000.00
netIncome -11832000.00
changeInCash -48358000.00
beginPeriodCashFlow 102220000.00
endPeriodCashFlow 53862000.00
totalCashFromOperatingActivities -11097000.00
issuanceOfCapitalStock 0.00
depreciation 105000.00
otherCashflowsFromFinancingActivities -36761000.00
changeToNetincome 1563000.00
capitalExpenditures 235000
changeInWorkingCapital -933000.00
stockBasedCompensation 1434000.00
otherNonCashItems 129000.00
freeCashFlow -11332000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments 931000.00
changeToLiabilities -1578000.00
totalCashflowsFromInvestingActivities -344000.00
netBorrowings -500000.00
totalCashFromFinancingActivities 74723000.00
changeToOperatingActivities 1931000.00
netIncome -10483000.00
changeInCash 65894000.00
beginPeriodCashFlow 36326000.00
endPeriodCashFlow 102220000.00
totalCashFromOperatingActivities -8485000.00
depreciation 80000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 1539000.00
capitalExpenditures 1275000
changeInWorkingCapital 353000.00
stockBasedCompensation 1469000.00
otherNonCashItems 96000.00
freeCashFlow -9760000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments 4140000.00
changeToLiabilities -622000.00
totalCashflowsFromInvestingActivities 4140000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -733000.00
changeToOperatingActivities 2927000.00
netIncome -12478000.00
changeInCash -5194000.00
beginPeriodCashFlow 41520000.00
endPeriodCashFlow 36326000.00
totalCashFromOperatingActivities -8601000.00
depreciation 71000.00
otherCashflowsFromFinancingActivities -367000.00
changeToNetincome 1501000.00
capitalExpenditures 4420000
changeInWorkingCapital 2305000.00
stockBasedCompensation 1430000.00
otherNonCashItems 71000.00
freeCashFlow -13021000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments 20519000.00
changeToLiabilities 773000.00
totalCashflowsFromInvestingActivities 20519000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -418000.00
changeToOperatingActivities -809000.00
netIncome -12043000.00
changeInCash 9387000.00
beginPeriodCashFlow 32133000.00
endPeriodCashFlow 41520000.00
totalCashFromOperatingActivities -10714000.00
depreciation 62000.00
otherCashflowsFromFinancingActivities 82000.00
changeToNetincome 1303000.00
capitalExpenditures 258000
changeInWorkingCapital -36000.00
stockBasedCompensation 1215000.00
otherNonCashItems 88000.00
freeCashFlow -10972000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments 19686000.00
changeToLiabilities -967000.00
totalCashflowsFromInvestingActivities 19686000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -461000.00
changeToOperatingActivities 1224000.00
netIncome -11019000.00
changeInCash 9230000.00
beginPeriodCashFlow 22903000.00
endPeriodCashFlow 32133000.00
totalCashFromOperatingActivities -9995000.00
depreciation 57000.00
otherCashflowsFromFinancingActivities 39000.00
changeToNetincome 960000.00
capitalExpenditures 204000
changeInWorkingCapital 257000.00
stockBasedCompensation 924000.00
otherNonCashItems -214000.00
freeCashFlow -10199000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments 13654000.00
changeToLiabilities -809000.00
totalCashflowsFromInvestingActivities 13654000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -489000.00
changeToOperatingActivities -923000.00
netIncome -11773000.00
changeInCash 148000.00
beginPeriodCashFlow 22755000.00
endPeriodCashFlow 22903000.00
totalCashFromOperatingActivities -13017000.00
depreciation 49000.00
otherCashflowsFromInvestingActivities 13937000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 439000.00
capitalExpenditures 283000
changeInWorkingCapital -1732000.00
stockBasedCompensation 449000.00
otherNonCashItems -10000.00
freeCashFlow -13300000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -54092000.00
changeToLiabilities 2597000.00
totalCashflowsFromInvestingActivities -54092000.00
netBorrowings -167000.00
totalCashFromFinancingActivities 6370000.00
changeToOperatingActivities 800000.00
netIncome -10809000.00
changeInCash -54909000.00
beginPeriodCashFlow 77664000.00
endPeriodCashFlow 22755000.00
totalCashFromOperatingActivities -7187000.00
depreciation 39000.00
otherCashflowsFromInvestingActivities -95325000.00
salePurchaseOfStock 143230000.00
otherCashflowsFromFinancingActivities -161000.00
changeToNetincome 186000.00
capitalExpenditures 88000
changeInWorkingCapital 3397000.00
stockBasedCompensation 325000.00
otherNonCashItems -139000.00
freeCashFlow -7275000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -33899000.00
changeToLiabilities 705000.00
totalCashflowsFromInvestingActivities -33899000.00
netBorrowings -167000.00
totalCashFromFinancingActivities 75259000.00
changeToOperatingActivities -4199000.00
netIncome -8260000.00
changeInCash 30043000.00
beginPeriodCashFlow 47621000.00
endPeriodCashFlow 77664000.00
totalCashFromOperatingActivities -11317000.00
depreciation 38000.00
otherCashflowsFromInvestingActivities -41321000.00
salePurchaseOfStock 136693000.00
otherCashflowsFromFinancingActivities 75259000.00
changeToNetincome 399000.00
capitalExpenditures 463000
changeInWorkingCapital -3494000.00
stockBasedCompensation 224000.00
otherNonCashItems 175000.00
freeCashFlow -11298000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -7863000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -33899000.00
netBorrowings -167000.00
totalCashFromFinancingActivities 61381000.00
changeToOperatingActivities -4199000.00
netIncome -6291000.00
changeInCash 45445000.00
beginPeriodCashFlow 2176000.00
endPeriodCashFlow 47621000.00
totalCashFromOperatingActivities -8073000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities -7403000.00
salePurchaseOfStock 61543000.00
otherCashflowsFromFinancingActivities 61381000.00
changeToNetincome 399000.00
capitalExpenditures 460000
changeInWorkingCapital -1902000.00
stockBasedCompensation 144000.00
otherNonCashItems -57000.00
freeCashFlow -8533000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -22000.00
changeToLiabilities 913000.00
totalCashflowsFromInvestingActivities -22000.00
netBorrowings -167000.00
totalCashFromFinancingActivities 53000.00
changeToOperatingActivities -1272000.00
netIncome -2815000.00
changeInCash -3029000.00
beginPeriodCashFlow 5205000.00
endPeriodCashFlow 2176000.00
totalCashFromOperatingActivities -3060000.00
depreciation 31000.00
salePurchaseOfStock 53000.00
otherCashflowsFromFinancingActivities 53000.00
changeToNetincome 83000.00
capitalExpenditures 22000
changeInWorkingCapital -359000.00
stockBasedCompensation 54000.00
otherNonCashItems 29000.00
freeCashFlow -3082000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -402000.00
totalCashFromFinancingActivities 4944000.00
netIncome -2344000.00
changeInCash 3019000.00
beginPeriodCashFlow 2186000.00
endPeriodCashFlow 5205000.00
totalCashFromOperatingActivities -1724000.00
depreciation 26000.00
salePurchaseOfStock 5986000.00
otherCashflowsFromFinancingActivities 4944000.00
capitalExpenditures 201000
changeInWorkingCapital 536000.00
stockBasedCompensation 32000.00
otherNonCashItems 26000.00
freeCashFlow -1925000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -3701500.00
changeToLiabilities -139000.00
totalCashflowsFromInvestingActivities -103000.00
totalCashFromFinancingActivities 30717000.00
changeToOperatingActivities 348000.00
netIncome -1587000.00
changeInCash -1435000.00
beginPeriodCashFlow 3621000.00
endPeriodCashFlow 2186000.00
totalCashFromOperatingActivities -1332000.00
depreciation 15000.00
salePurchaseOfStock 5986000.00
otherCashflowsFromFinancingActivities -103000.00
changeToNetincome 31000.00
capitalExpenditures 103000
changeInWorkingCapital 209000.00
stockBasedCompensation 31000.00
otherNonCashItems -2000.00
freeCashFlow -1435000.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments -3701500.00
changeToLiabilities -105000.00
totalCashflowsFromInvestingActivities -49000.00
totalCashFromFinancingActivities 2993000.00
changeToOperatingActivities -120000.00
netIncome -1707500.00
changeInCash 981500.00
endPeriodCashFlow 3621000.00
totalCashFromOperatingActivities -1962500.00
depreciation 8000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome -38000.00
capitalExpenditures 49000
2018-03-31
date 2018-03-31
currency_symbol USD
investments -3701500.00
changeToLiabilities -105000.00
totalCashflowsFromInvestingActivities -49000.00
totalCashFromFinancingActivities 2993000.00
changeToOperatingActivities -120000.00
netIncome -1707500.00
changeInCash 981500.00
totalCashFromOperatingActivities -1962500.00
depreciation 8000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome -38000.00
capitalExpenditures 49000
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 564169000.00
netIncome 22154000.00
totalCashFromOperatingActivities 412789000.00
otherCashflowsFromInvestingActivities 39339000.00
dividendsPaid 59195000.00
changeToInventory 369798000.00
changeToAccountReceivables 1106000.00
otherCashflowsFromFinancingActivities 162842000.00
capitalExpenditures 19365000
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -177128000.00
changeToLiabilities -5664000.00
totalCashflowsFromInvestingActivities -161975000.00
netBorrowings -163288000.00
totalCashFromFinancingActivities 28891000.00
netIncome 21048000.00
changeInCash 33966000.00
totalCashFromOperatingActivities 167050000.00
depreciation 10712000.00
otherCashflowsFromInvestingActivities 20596000.00
dividendsPaid 34259000.00
changeToInventory 314191000.00
salePurchaseOfStock 455000.00
otherCashflowsFromFinancingActivities 225983000.00
changeToNetincome 119982000.00
capitalExpenditures 5443000
cashFlowsOtherOperating 20972000.00
cashAndCashEquivalentsChanges 33966000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments -389447000.00
changeToLiabilities 7016000.00
totalCashflowsFromInvestingActivities -506553000.00
netBorrowings 653473000.00
totalCashFromFinancingActivities 503380000.00
netIncome 27761000.00
changeInCash 26698000.00
totalCashFromOperatingActivities 29871000.00
depreciation 11048000.00
otherCashflowsFromInvestingActivities -113518000.00
dividendsPaid 12468000.00
changeToInventory 184348000.00
otherCashflowsFromFinancingActivities -137625000.00
changeToNetincome -576000.00
capitalExpenditures 3588000
cashFlowsOtherOperating -15378000.00
cashAndCashEquivalentsChanges 26698000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
investments -95648000.00
changeToLiabilities -47463000.00
totalCashflowsFromInvestingActivities -70869000.00
netBorrowings -70855000.00
totalCashFromFinancingActivities -76943000.00
netIncome 22678000.00
changeInCash -17514000.00
totalCashFromOperatingActivities 130298000.00
depreciation 10692000.00
otherCashflowsFromInvestingActivities 30316000.00
changeToInventory 166103000.00
salePurchaseOfStock 413000.00
otherCashflowsFromFinancingActivities -6501000.00
changeToNetincome 148791000.00
capitalExpenditures 5537000
cashFlowsOtherOperating -4400000.00
cashAndCashEquivalentsChanges -17514000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1054928000.00
netIncome 20946000.00
otherCashflowsFromInvestingActivities 93834000.00
dividendsPaid 49743000.00
changeToAccountReceivables 8337000.00
capitalExpenditures 9853000
2012-09-30
date 2012-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 624826000.00
netIncome 30598000.00
otherCashflowsFromInvestingActivities 69700000.00
dividendsPaid 9322000.00
changeToAccountReceivables 4325000.00
capitalExpenditures 14144000
2012-06-30
date 2012-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 546367000.00
netIncome 320886000.00
totalCashFromOperatingActivities 33936000.00
otherCashflowsFromInvestingActivities 50265000.00
changeToInventory 47204000.00
changeToAccountReceivables 5050000.00
capitalExpenditures 4647000
2012-03-31
date 2012-03-31
currency_symbol USD
changeToLiabilities 1556000.00
totalCashflowsFromInvestingActivities 270905000.00
netIncome 13291000.00
totalCashFromOperatingActivities 11382000.00
otherCashflowsFromInvestingActivities 21664000.00
changeToInventory 784000.00
changeToAccountReceivables 2085000.00
capitalExpenditures 1814000
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 327088000.00
netIncome 14833000.00
totalCashFromOperatingActivities 135385000.00
otherCashflowsFromInvestingActivities 242183000.00
changeToInventory 33157000.00
changeToAccountReceivables 1261000.00
capitalExpenditures 15881000
2011-09-30
date 2011-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 369316000.00
netIncome 11328000.00
totalCashFromOperatingActivities 89698000.00
otherCashflowsFromInvestingActivities 192171000.00
changeToAccountReceivables 469000.00
capitalExpenditures 13069000
2011-06-30
date 2011-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 343577000.00
netIncome 7555000.00
totalCashFromOperatingActivities 97543000.00
otherCashflowsFromInvestingActivities 150505000.00
changeToInventory 43457000.00
changeToAccountReceivables 2069000.00
capitalExpenditures 9595000
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 34887000.00
netIncome 5417000.00
totalCashFromOperatingActivities 142383000.00
otherCashflowsFromInvestingActivities 72518000.00
changeToInventory 105939000.00
capitalExpenditures 7489000
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 845911000.00
totalCashFromOperatingActivities 139035000.00
otherCashflowsFromInvestingActivities 160070000.00
changeToInventory 29769000.00
changeToAccountReceivables 9782000.00
capitalExpenditures 4685000
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 770671000.00
netIncome 36307000.00
totalCashFromOperatingActivities 47625000.00
otherCashflowsFromInvestingActivities 117645000.00
changeToAccountReceivables 7465000.00
capitalExpenditures 2579000
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1323461000.00
otherCashflowsFromInvestingActivities 68022000.00
changeToAccountReceivables 8855000.00
capitalExpenditures 1367000
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 698872000.00
totalCashFromOperatingActivities 35386000.00
otherCashflowsFromInvestingActivities 29067000.00
changeToInventory 18379000.00
changeToAccountReceivables 4785000.00
capitalExpenditures 848000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1273705000.00
totalCashFromOperatingActivities 237541000.00
otherCashflowsFromInvestingActivities 102644000.00
dividendsPaid 6733000.00
changeToInventory 49636000.00
changeToAccountReceivables 13437000.00
capitalExpenditures 15138000
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 561455000.00
totalCashFromOperatingActivities 189952000.00
otherCashflowsFromInvestingActivities 74917000.00
dividendsPaid 6733000.00
changeToInventory 39101000.00
changeToAccountReceivables 5116000.00
capitalExpenditures 10746000
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 166443000.00
totalCashFromOperatingActivities 163632000.00
otherCashflowsFromInvestingActivities 33118000.00
dividendsPaid 6733000.00
changeToInventory 28288000.00
changeToAccountReceivables 1818000.00
capitalExpenditures 6099000
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 42216000.00
totalCashFromOperatingActivities 94283000.00
otherCashflowsFromInvestingActivities 11127000.00
dividendsPaid 2946000.00
changeToInventory 12691000.00
changeToAccountReceivables 2973000.00
otherCashflowsFromFinancingActivities 138857000.00
capitalExpenditures 3681000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 957119000.00
totalCashFromOperatingActivities 156862000.00
otherCashflowsFromInvestingActivities 12028000.00
dividendsPaid 20487000.00
changeToInventory 20306000.00
changeToAccountReceivables 6343000.00
otherCashflowsFromFinancingActivities 673012000.00
capitalExpenditures 13980000
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 459609000.00
netIncome 4998000.00
totalCashFromOperatingActivities 108269000.00
otherCashflowsFromInvestingActivities 8120000.00
dividendsPaid 15275000.00
changeToInventory 14960000.00
changeToAccountReceivables 6644000.00
otherCashflowsFromFinancingActivities 397493000.00
capitalExpenditures 8417000
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 540339000.00
netIncome 11675000.00
totalCashFromOperatingActivities 74475000.00
otherCashflowsFromInvestingActivities 1681000.00
dividendsPaid 10074000.00
changeToInventory 10447000.00
changeToAccountReceivables 7327000.00
otherCashflowsFromFinancingActivities 311263000.00
capitalExpenditures 4536000
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 519707000.00
netIncome 2876000.00
totalCashFromOperatingActivities 55206000.00
otherCashflowsFromInvestingActivities 1731000.00
dividendsPaid 4888000.00
changeToInventory 4192000.00
changeToAccountReceivables 4640000.00
otherCashflowsFromFinancingActivities 164293000.00
capitalExpenditures 2419000
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 632875000.00
netIncome 16857000.00
totalCashFromOperatingActivities 122318000.00
dividendsPaid 16243000.00
changeToInventory 16687000.00
capitalExpenditures 14671000
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 264795000.00
netIncome 26530000.00
totalCashFromOperatingActivities 75910000.00
otherCashflowsFromInvestingActivities 1378000.00
dividendsPaid 11635000.00
changeToInventory 12384000.00
otherCashflowsFromFinancingActivities 26585000.00
capitalExpenditures 10806000
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 34705000.00
netIncome 26981000.00
totalCashFromOperatingActivities 35310000.00
otherCashflowsFromInvestingActivities 97000.00
dividendsPaid 7246000.00
changeToInventory 8381000.00
changeToAccountReceivables 2123000.00
capitalExpenditures 7202000
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 47414000.00
netIncome 22921000.00
totalCashFromOperatingActivities 23591000.00
dividendsPaid 3153000.00
changeToInventory 4182000.00
changeToAccountReceivables 2055000.00
capitalExpenditures 2990000
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 693151000.00
netIncome 22260000.00
totalCashFromOperatingActivities 111160000.00
otherCashflowsFromInvestingActivities 1342000.00
dividendsPaid 8895000.00
changeToInventory 9971000.00
otherCashflowsFromFinancingActivities 875444000.00
capitalExpenditures 15120000
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 749860000.00
netIncome 19339000.00
totalCashFromOperatingActivities 83207000.00
otherCashflowsFromInvestingActivities 1105000.00
dividendsPaid 6670000.00
changeToInventory 4663000.00
otherCashflowsFromFinancingActivities 703082000.00
capitalExpenditures 11742000
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 472167000.00
netIncome 16931000.00
totalCashFromOperatingActivities 47994000.00
otherCashflowsFromInvestingActivities 510000.00
dividendsPaid 4023000.00
changeToAccountReceivables 1316000.00
otherCashflowsFromFinancingActivities 531982000.00
capitalExpenditures 7486000
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 277292000.00
netIncome 15416000.00
totalCashFromOperatingActivities 30809000.00
otherCashflowsFromInvestingActivities 142000.00
dividendsPaid 1917000.00
changeToInventory 591000.00
otherCashflowsFromFinancingActivities 279916000.00
capitalExpenditures 3664000
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 565566000.00
netIncome 15430000.00
totalCashFromOperatingActivities 102309000.00
dividendsPaid 1736000.00
changeToInventory 3820000.00
otherCashflowsFromFinancingActivities 941963000.00
capitalExpenditures 12901000
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 128566000.00
netIncome 13890000.00
totalCashFromOperatingActivities 56373000.00
changeToInventory 2881000.00
otherCashflowsFromFinancingActivities 527818000.00
capitalExpenditures 9066000
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 211565000.00
netIncome 16008000.00
totalCashFromOperatingActivities 43924000.00
otherCashflowsFromInvestingActivities 338000.00
changeToInventory 1640000.00
otherCashflowsFromFinancingActivities 336351000.00
capitalExpenditures 6414000
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 90483000.00
netIncome 15891000.00
totalCashFromOperatingActivities 11793000.00
otherCashflowsFromInvestingActivities 881000.00
changeToInventory 586000.00
otherCashflowsFromFinancingActivities 246473000.00
capitalExpenditures 2780000
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 1057802000.00
netIncome 15528000.00
totalCashFromOperatingActivities 60398000.00
otherCashflowsFromInvestingActivities 7169000.00
changeToInventory 2521000.00
otherCashflowsFromFinancingActivities 420673000.00
capitalExpenditures 10623000
2004-09-30
date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 865541000.00
netIncome 15310000.00
totalCashFromOperatingActivities 42028000.00
otherCashflowsFromInvestingActivities 5118000.00
changeToInventory 1738000.00
otherCashflowsFromFinancingActivities 337474000.00
capitalExpenditures 8201000
2004-06-30
date 2004-06-30
currency_symbol USD
changeToLiabilities 2665000.00
totalCashFromFinancingActivities 407784000.00
netIncome 13483000.00
totalCashFromOperatingActivities 30104000.00
otherCashflowsFromInvestingActivities 1846000.00
changeToInventory 1219000.00
otherCashflowsFromFinancingActivities 159384000.00
capitalExpenditures 5996000
2004-03-31
date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 239841000.00
netIncome 11984000.00
totalCashFromOperatingActivities 8171000.00
otherCashflowsFromInvestingActivities 382000.00
dividendsPaid 167000.00
changeToInventory 542000.00
changeToAccountReceivables 609000.00
otherCashflowsFromFinancingActivities 51036000.00
capitalExpenditures 2263000
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome 8988000.00
capitalExpenditures 0
2003-09-30
date 2003-09-30
currency_symbol USD
netIncome 8625000.00
capitalExpenditures 0
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 9517000.00
capitalExpenditures 0
2003-03-31
date 2003-03-31
currency_symbol USD
netIncome 7783000.00
capitalExpenditures 0
2002-12-31
date 2002-12-31
currency_symbol USD
netIncome 7641000.00
capitalExpenditures 0
2002-09-30
date 2002-09-30
currency_symbol USD
netIncome 6629000.00
capitalExpenditures 0
2002-06-30
date 2002-06-30
currency_symbol USD