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Корпорация Taylor Morrison Home занимается бизнесом по жилищному строительству и формированию сообществ, создающих стиль жизни. Он работает в следующих сегментах: Восток, Централ, Запад и Финансовые услуги. Восточный сегмент включает операции в Атланте, Шарлотте, Чикаго, Орландо, Роли, Юго-Западной Флориде и Тампа. Центральный сегмент состоит из Остина, Далласа, Денвера и Хьюстона. Западный сегмент охватывает Залив, Феникс, Сакраменто и Южную Калифорнию. Сегмент финансовых услуг предоставляет ряд связанных с финансами услуг посредством операций ипотечного кредитования. Компания была основана 15 ноября 2012 года со штаб-квартирой в Скоттсдейл, штат Аризона.

General
Code TMHC
Type Common Stock
Name Taylor Morn Home
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG003PGJHP5
ISIN US87724P1066
LEI 5299009UDLLGLKOOJE30
PrimaryTicker TMHC.US
CUSIP 87724P106
CIK 1562476
EmployerIdNumber 90-0907433
FiscalYearEnd December
IPODate 2013-04-10
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Residential Construction
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Homebuilding
HomeCategory Domestic
IsDelisted Нет
Address 4900 North Scottsdale Road, Scottsdale, AZ, United States, 85251
Listings
0
Code THM
Exchange F
Name Taylor Morn Home
Phone 480 840 8100
WebURL https://www.taylormorrison.com
FullTimeEmployees 2700
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 5774309376
MarketCapitalizationMln 5774.3094
EBITDA 1271590016
PERatio 6.8025
PEGRatio 1.511
WallStreetTargetPrice 54.33
BookValue 48.012
DividendShare 0
DividendYield 0
EarningsShare 7.9
EPSEstimateCurrentYear 7.19
EPSEstimateNextYear 6.76
EPSEstimateNextQuarter 1.7
EPSEstimateCurrentQuarter 1.55
MostRecentQuarter 2023-09-30
ProfitMargin 0.1105
OperatingMarginTTM 0.1346
ReturnOnAssetsTTM 0.091
ReturnOnEquityTTM 0.1821
RevenueTTM 7890092032
RevenuePerShareTTM 72.605
QuarterlyRevenueGrowthYOY -0.176
GrossProfitTTM 2122507000
DilutedEpsTTM 7.9
QuarterlyEarningsGrowthYOY -0.434

Financials / Income Statement / quarterly / net Income

272.72M
2021-12-31
176.7M
2022-03-31
290.99M
2022-06-30
309.78M
2022-09-30
275.33M
2022-12-31
191.05M
2023-03-31
234.6M
2023-06-30
170.69M
2023-09-30

Financials / Income Statement / quarterly / ebitda

345.78M
2021-12-31
244.7M
2022-03-31
362.47M
2022-06-30
418.51M
2022-09-30
372.05M
2022-12-31
240.55M
2023-03-31
316M
2023-06-30
224.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.505B
2021-12-31
1.703B
2022-03-31
1.995B
2022-06-30
2.035B
2022-09-30
2.492B
2022-12-31
1.662B
2023-03-31
2.061B
2023-06-30
1.676B
2023-09-30

Earnings / History / epsActual

2.68
2022-12-31
1.74
2023-03-31
2.12
2023-06-30
1.57
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 6.8025
ForwardPE 8.2102
PriceSalesTTM 0.7186
PriceBookMRQ 1.0992
EnterpriseValue 7255720448
EnterpriseValueRevenue 0.9043
EnterpriseValueEbitda 5.7583
SharesStats
SharesOutstanding 107449000
SharesFloat 103682466
PercentInsiders 4.626
PercentInstitutions 100.32
Technicals
Beta 1.792
52WeekHigh 54.2
52WeekLow 29.69
50DayMA 44.5092
200DayMA 44.074
SharesShort 2552850
SharesShortPriorMonth 3125029
ShortRatio 2.91
ShortPercent 0.0333
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 8436918000.00
otherCurrentAssets 242514000.00
totalLiab 3261808000.00
totalStockholderEquity 5175110000.00
otherCurrentLiab 400861000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 3337959000.00
goodWill 663197000.00
otherAssets 1084410000.00
cash 613811000.00
totalCurrentLiabilities 1140636000.00
currentDeferredRevenue 380544000.00
netDebt 1464667000.00
shortTermDebt 86401000.00
shortLongTermDebtTotal 2078478000.00
otherStockholderEquity 1836791000.00
totalCurrentAssets 6525458000.00
longTermInvestments 329634000.00
netReceivables 188723000.00
longTermDebt 1992077000.00
inventory 5480410000.00
accountsPayable 272830000.00
accumulatedOtherComprehensiveIncome 359000.00
nonCurrrentAssetsOther 305581000.00
nonCurrentAssetsTotal 1911460000.00
capitalLeaseObligations 86401000.00
nonCurrentLiabilitiesOther 42694000.00
nonCurrentLiabilitiesTotal 2121172000.00
liabilitiesAndStockholdersEquity 8436918000.00
cashAndShortTermInvestments 613811000.00
propertyPlantAndEquipmentGross 545392000.00
propertyPlantAndEquipmentNet 545392000.00
netWorkingCapital 5384822000.00
netInvestedCapital 1992077000.00
commonStockSharesOutstanding 110622000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 8748789000.00
otherCurrentAssets 287766000.00
totalLiab 3653476000.00
totalStockholderEquity 5095313000.00
otherCurrentLiab 375734000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 3167268000.00
goodWill 663197000.00
otherAssets 1063939000.00
cash 1227264000.00
totalCurrentLiabilities 1127351000.00
currentDeferredRevenue 380724000.00
netDebt 1255617000.00
shortTermDebt 89310000.00
shortLongTermDebtTotal 2482881000.00
otherStockholderEquity 1927685000.00
totalCurrentAssets 6938230000.00
longTermInvestments 306265000.00
netReceivables 189455000.00
longTermDebt 2393571000.00
inventory 5233745000.00
accountsPayable 281583000.00
accumulatedOtherComprehensiveIncome 359000.00
nonCurrrentAssetsOther 261070000.00
nonCurrentAssetsTotal 1810559000.00
capitalLeaseObligations 89310000.00
nonCurrentLiabilitiesOther 43244000.00
nonCurrentLiabilitiesTotal 2526125000.00
liabilitiesAndStockholdersEquity 8748789000.00
cashAndShortTermInvestments 1227264000.00
propertyPlantAndEquipmentGross 512371000.00
propertyPlantAndEquipmentNet 512371000.00
netWorkingCapital 5810879000.00
netInvestedCapital 2393571000.00
commonStockSharesOutstanding 110856000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 8376187000.00
otherCurrentAssets 225381000.00
totalLiab 3529641000.00
totalStockholderEquity 4846546000.00
deferredLongTermLiab 3600000.00
otherCurrentLiab 334701000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 2932666000.00
otherLiab 511974000.00
goodWill 663197000.00
otherAssets 71256000.00
cash 877717000.00
totalCurrentLiabilities 1089568000.00
currentDeferredRevenue 414085000.00
netDebt 1517056000.00
shortTermDebt 92895000.00
shortLongTermDebtTotal 2394773000.00
otherStockholderEquity 1913520000.00
propertyPlantEquipment 213374000.00
totalCurrentAssets 6825036000.00
longTermInvestments 480949000.00
netTangibleAssets 4183349000.00
netReceivables 196184000.00
longTermDebt 2301878000.00
inventory 5332843000.00
accountsPayable 247887000.00
accumulatedOtherComprehensiveIncome 359000.00
nonCurrrentAssetsOther 537550000.00
nonCurrentAssetsTotal 1551151000.00
capitalLeaseObligations 92895000.00
longTermDebtTotal 2301878000.00
nonCurrentLiabilitiesOther 552280000.00
nonCurrentLiabilitiesTotal 2440073000.00
liabilitiesAndStockholdersEquity 8376187000.00
cashAndShortTermInvestments 877717000.00
propertyPlantAndEquipmentGross 525543000.00
propertyPlantAndEquipmentNet 525543000.00
netWorkingCapital 5735468000.00
netInvestedCapital 2301878000.00
commonStockSharesOutstanding 110053000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 8470724000.00
otherCurrentAssets 264302000.00
totalLiab 3823865000.00
totalStockholderEquity 4646859000.00
deferredLongTermLiab 3800000.00
otherCurrentLiab 390079000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 2741615000.00
otherLiab 532971000.00
goodWill 663197000.00
otherAssets 901230000.00
cash 724488000.00
totalCurrentLiabilities 1172106000.00
currentDeferredRevenue 412092000.00
netDebt 1859547000.00
shortTermDebt 100174000.00
shortLongTermDebtTotal 2584035000.00
otherStockholderEquity 1904884000.00
propertyPlantEquipment 202398000.00
totalCurrentAssets 6899681000.00
longTermInvestments 282900000.00
netTangibleAssets 3967129000.00
shortTermInvestments 282900000.00
netReceivables 191504000.00
longTermDebt 2483861000.00
inventory 5370876000.00
accountsPayable 269761000.00
noncontrollingInterestInConsolidatedEntity 16533000.00
accumulatedOtherComprehensiveIncome 359000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 2741615000.00
treasuryStock -1137138000.00
nonCurrrentAssetsOther 1090000.00
nonCurrentAssetsTotal 1571043000.00
capitalLeaseObligations 100174000.00
longTermDebtTotal 2483861000.00
nonCurrentLiabilitiesOther 67724000.00
nonCurrentLiabilitiesTotal 2651759000.00
capitalSurpluse 3025489000.00
liabilitiesAndStockholdersEquity 8470724000.00
cashAndShortTermInvestments 724488000.00
propertyPlantAndEquipmentGross 556200000.00
propertyPlantAndEquipmentNet 556200000.00
netWorkingCapital 5727575000.00
netInvestedCapital 2483861000.00
commonStockSharesOutstanding 109643000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 8593626000.00
otherCurrentAssets 188671000.00
totalLiab 4190160000.00
totalStockholderEquity 4386163000.00
deferredLongTermLiab 3800000.00
otherCurrentLiab 138967000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 2466284000.00
otherLiab 662487000.00
goodWill 663197000.00
otherAssets 719418000.00
cash 329244000.00
totalCurrentLiabilities 1022123000.00
currentDeferredRevenue 527412000.00
netDebt 2492234000.00
shortTermDebt 91554000.00
shortLongTermDebtTotal 2821478000.00
otherStockholderEquity 1919189000.00
propertyPlantEquipment 305820000.00
totalCurrentAssets 6853116000.00
longTermInvestments 491177000.00
netTangibleAssets 3722966000.00
shortTermInvestments 306081000.00
netReceivables 214282000.00
longTermDebt 2729924000.00
inventory 5959077000.00
accountsPayable 264190000.00
accumulatedOtherComprehensiveIncome 689000.00
nonCurrrentAssetsOther 23832000.00
nonCurrentAssetsTotal 1740510000.00
capitalLeaseObligations 91554000.00
longTermDebtTotal 2729924000.00
nonCurrentLiabilitiesOther 711657000.00
nonCurrentLiabilitiesTotal 3168037000.00
liabilitiesAndStockholdersEquity 8593626000.00
cashAndShortTermInvestments 329244000.00
propertyPlantAndEquipmentGross 596160000.00
propertyPlantAndEquipmentNet 596160000.00
netWorkingCapital 5830993000.00
netInvestedCapital 7116087000.00
commonStockSharesOutstanding 113780000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 8650223000.00
otherCurrentAssets 157252000.00
totalLiab 4456328000.00
totalStockholderEquity 4193895000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 433333000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 2156505000.00
otherLiab 689042000.00
goodWill 663197000.00
otherAssets 715492000.00
cash 378340000.00
totalCurrentLiabilities 1454615000.00
currentDeferredRevenue 579945000.00
netDebt 2664276000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 3042616000.00
otherStockholderEquity 2036700000.00
propertyPlantEquipment 303106000.00
totalCurrentAssets 6957888000.00
longTermInvestments 291560000.00
netTangibleAssets 3530698000.00
shortTermInvestments 291560000.00
netReceivables 171737000.00
longTermDebt 2800744000.00
inventory 6046368000.00
accountsPayable 291337000.00
accumulatedOtherComprehensiveIncome 689000.00
nonCurrrentAssetsOther 4918000.00
nonCurrentAssetsTotal 1692335000.00
capitalLeaseObligations 91872000.00
longTermDebtTotal 2800744000.00
nonCurrentLiabilitiesOther 109097000.00
nonCurrentLiabilitiesTotal 3001713000.00
liabilitiesAndStockholdersEquity 8650223000.00
cashAndShortTermInvestments 378340000.00
propertyPlantAndEquipmentNet 581420000.00
netWorkingCapital 5503273000.00
netInvestedCapital 2950744000.00
commonStockSharesOutstanding 118931000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 8517975000.00
otherCurrentAssets 271180000.00
totalLiab 4423177000.00
totalStockholderEquity 4050125000.00
deferredLongTermLiab 3200000.00
otherCurrentLiab 118007000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 1865518000.00
otherLiab 668900000.00
goodWill 663197000.00
otherAssets 2942481000.00
cash 569249000.00
totalCurrentLiabilities 978640000.00
currentDeferredRevenue 540916000.00
netDebt 2573529000.00
shortTermDebt 94405000.00
shortLongTermDebtTotal 3142778000.00
otherStockholderEquity 2183917000.00
propertyPlantEquipment 207918000.00
totalCurrentAssets 6970445000.00
longTermInvestments 408383000.00
netTangibleAssets 3431601000.00
shortTermInvestments 173231000.00
netReceivables 155660000.00
longTermDebt 3048373000.00
inventory 5743127000.00
accountsPayable 225312000.00
accumulatedOtherComprehensiveIncome 689000.00
nonCurrrentAssetsOther 5501000.00
nonCurrentAssetsTotal 1547530000.00
capitalLeaseObligations 94405000.00
longTermDebtTotal 3048373000.00
nonCurrentLiabilitiesOther 717261000.00
nonCurrentLiabilitiesTotal 3444537000.00
liabilitiesAndStockholdersEquity 8517975000.00
cashAndShortTermInvestments 569249000.00
propertyPlantAndEquipmentNet 554361000.00
netWorkingCapital 5991805000.00
netInvestedCapital 7098498000.00
commonStockSharesOutstanding 122657000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 8727777000.00
otherCurrentAssets 314986000.00
totalLiab 4756795000.00
totalStockholderEquity 3970982000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 525209000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 1688815000.00
otherLiab 579942000.00
goodWill 663197000.00
otherAssets 3183960000.00
cash 832821000.00
totalCurrentLiabilities 1295791000.00
currentDeferredRevenue 485705000.00
netDebt 2565475000.00
shortTermDebt 31529000.00
shortLongTermDebt 31529000.00
shortLongTermDebtTotal 3398296000.00
otherStockholderEquity 2281478000.00
propertyPlantEquipment 241044000.00
totalCurrentAssets 7269245000.00
longTermInvestments 171406000.00
netTangibleAssets 3307785000.00
shortTermInvestments 171406000.00
netReceivables 150864000.00
longTermDebt 3270595000.00
inventory 5499521000.00
accountsPayable 253348000.00
noncontrollingInterestInConsolidatedEntity 45129000.00
accumulatedOtherComprehensiveIncome 689000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 1688815000.00
treasuryStock -760863000.00
nonCurrrentAssetsOther 2110000.00
nonCurrentAssetsTotal 1458532000.00
capitalLeaseObligations 96172000.00
longTermDebtTotal 3270595000.00
nonCurrentLiabilitiesOther 94237000.00
nonCurrentLiabilitiesTotal 3461004000.00
capitalSurpluse 2997211000.00
liabilitiesAndStockholdersEquity 8727777000.00
cashAndShortTermInvestments 832821000.00
propertyPlantAndEquipmentNet 470579000.00
netWorkingCapital 5973454000.00
netInvestedCapital 3302124000.00
commonStockSharesOutstanding 124572000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 8403049000.00
otherCurrentAssets 277768000.00
totalLiab 4657153000.00
totalStockholderEquity 3686479000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 263305000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 1416091000.00
otherLiab 618111000.00
goodWill 663197000.00
otherAssets 2055928000.00
cash 373407000.00
totalCurrentLiabilities 1121464000.00
currentDeferredRevenue 520547000.00
netDebt 2929804000.00
shortTermDebt 126692000.00
shortLongTermDebt 126692000.00
shortLongTermDebtTotal 3303211000.00
otherStockholderEquity 2271553000.00
propertyPlantEquipment 217724000.00
totalCurrentAssets 6970902000.00
longTermInvestments 145780000.00
netTangibleAssets 3082699000.00
netReceivables 127947000.00
longTermDebt 3094877000.00
inventory 5904196000.00
accountsPayable 210920000.00
accumulatedOtherComprehensiveIncome -1166000.00
nonCurrrentAssetsOther 3638000.00
nonCurrentAssetsTotal 1432147000.00
capitalLeaseObligations 81642000.00
longTermDebtTotal 3094877000.00
nonCurrentLiabilitiesOther 97564000.00
nonCurrentLiabilitiesTotal 3535689000.00
liabilitiesAndStockholdersEquity 8403049000.00
cashAndShortTermInvestments 373407000.00
propertyPlantAndEquipmentNet 381454000.00
netWorkingCapital 5732892000.00
netInvestedCapital 6908048000.00
commonStockSharesOutstanding 125770000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 8138763000.00
otherCurrentAssets 278806000.00
totalLiab 4469914000.00
totalStockholderEquity 3599446000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 140572000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 1247957000.00
otherLiab 632304000.00
goodWill 663197000.00
otherAssets 1978774000.00
cash 366267000.00
totalCurrentLiabilities 970622000.00
currentDeferredRevenue 481312000.00
netDebt 2795195000.00
shortTermDebt 78814000.00
shortLongTermDebtTotal 3161462000.00
otherStockholderEquity 2352654000.00
propertyPlantEquipment 196359000.00
totalCurrentAssets 6781383000.00
longTermInvestments 130044000.00
netTangibleAssets 2936249000.00
netReceivables 100969000.00
longTermDebt 3082648000.00
inventory 5756470000.00
accountsPayable 269924000.00
accumulatedOtherComprehensiveIncome -1166000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 3687000.00
nonCurrentAssetsTotal 1357380000.00
capitalLeaseObligations 78814000.00
longTermDebtTotal 3082648000.00
nonCurrentLiabilitiesOther 103073000.00
nonCurrentLiabilitiesTotal 3499292000.00
liabilitiesAndStockholdersEquity 8138763000.00
cashAndShortTermInvestments 366267000.00
propertyPlantAndEquipmentGross 322374000.00
propertyPlantAndEquipmentNet 322374000.00
netWorkingCapital 5694640000.00
netInvestedCapital 6682094000.00
commonStockSharesOutstanding 130259000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 7975485000.00
otherCurrentAssets 243363000.00
totalLiab 4319921000.00
totalStockholderEquity 3571482000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 161080000.00
commonStock 1000.00
retainedEarnings 1123810000.00
otherLiab 569852000.00
goodWill 663197000.00
otherAssets 239578000.00
cash 392500000.00
totalCurrentLiabilities 920839000.00
currentDeferredRevenue 421838000.00
netDebt 2712659000.00
shortTermDebt 79572000.00
shortLongTermDebtTotal 3105159000.00
otherStockholderEquity 2448837000.00
propertyPlantEquipment 125118000.00
totalCurrentAssets 6611189000.00
longTermInvestments 387249000.00
netTangibleAssets 2992367000.00
netReceivables 105915000.00
longTermDebt 3025587000.00
inventory 5625185000.00
accountsPayable 258349000.00
accumulatedOtherComprehensiveIncome -1166000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 7894000.00
nonCurrentAssetsTotal 1364296000.00
capitalLeaseObligations 79572000.00
longTermDebtTotal 3025587000.00
nonCurrentLiabilitiesOther 599500000.00
nonCurrentLiabilitiesTotal 3399082000.00
liabilitiesAndStockholdersEquity 7975485000.00
cashAndShortTermInvestments 392500000.00
propertyPlantAndEquipmentGross 319022000.00
propertyPlantAndEquipmentNet 319022000.00
netWorkingCapital 5573944000.00
netInvestedCapital 6597069000.00
commonStockSharesOutstanding 131246000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 7737995000.00
otherCurrentAssets 242744000.00
totalLiab 4144245000.00
totalStockholderEquity 3593750000.00
deferredLongTermLiab 1600000.00
otherCurrentLiab 359668000.00
commonStock 1000.00
retainedEarnings 1025789000.00
otherLiab 474655000.00
goodWill 663197000.00
otherAssets 1111602000.00
cash 532843000.00
totalCurrentLiabilities 969212000.00
currentDeferredRevenue 311257000.00
netDebt 2478792000.00
shortTermDebt 83240000.00
shortLongTermDebtTotal 3011635000.00
otherStockholderEquity 2479917000.00
propertyPlantEquipment 97927000.00
totalCurrentAssets 6406697000.00
longTermInvestments 334426000.00
netTangibleAssets 2841344000.00
netReceivables 96241000.00
longTermDebt 2928395000.00
inventory 5332426000.00
accountsPayable 215047000.00
noncontrollingInterestInConsolidatedEntity 89209000.00
accumulatedOtherComprehensiveIncome -1166000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 1025789000.00
treasuryStock -446856000.00
nonCurrrentAssetsOther 5294000.00
nonCurrentAssetsTotal 1331298000.00
capitalLeaseObligations 83240000.00
longTermDebtTotal 2928395000.00
nonCurrentLiabilitiesOther 557895000.00
nonCurrentLiabilitiesTotal 3175033000.00
capitalSurpluse 2926773000.00
liabilitiesAndStockholdersEquity 7737995000.00
cashAndShortTermInvestments 532843000.00
propertyPlantAndEquipmentGross 97927000.00
propertyPlantAndEquipmentNet 296774000.00
netWorkingCapital 5437485000.00
netInvestedCapital 6432936000.00
commonStockSharesOutstanding 132052000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 7834448000.00
intangibleAssets 950000.00
otherCurrentAssets 223891000.00
totalLiab 4292313000.00
totalStockholderEquity 3542135000.00
deferredLongTermLiab 1700000.00
otherCurrentLiab 428986000.00
commonStock 1000.00
retainedEarnings 931370000.00
otherLiab 442871000.00
goodWill 663502000.00
otherAssets 275683000.00
cash 547916000.00
totalCurrentLiabilities 1158751000.00
currentDeferredRevenue 256295000.00
netDebt 2712426000.00
shortTermDebt 285000000.00
shortLongTermDebt 285000000.00
shortLongTermDebtTotal 3260342000.00
otherStockholderEquity 2487090000.00
propertyPlantEquipment 95546000.00
totalCurrentAssets 6459056000.00
longTermInvestments 304433000.00
netTangibleAssets 2877683000.00
netReceivables 90722000.00
longTermDebt 2895072000.00
inventory 5422882000.00
accountsPayable 188470000.00
accumulatedOtherComprehensiveIncome 871000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 1375392000.00
capitalLeaseObligations 80270000.00
longTermDebtTotal 2895072000.00
nonCurrentLiabilitiesOther 494785000.00
nonCurrentLiabilitiesTotal 3133562000.00
liabilitiesAndStockholdersEquity 7834448000.00
cashAndShortTermInvestments 547916000.00
propertyPlantAndEquipmentGross 305025000.00
propertyPlantAndEquipmentNet 305025000.00
netWorkingCapital 5300305000.00
netInvestedCapital 6599404000.00
commonStockSharesOutstanding 131433000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 8322334000.00
intangibleAssets 1090000.00
otherCurrentAssets 205954000.00
totalLiab 4897594000.00
totalStockholderEquity 3424740000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 417985000.00
commonStock 1000.00
retainedEarnings 816593000.00
otherLiab 438650000.00
goodWill 637440000.00
otherAssets 278906000.00
cash 674685000.00
totalCurrentLiabilities 1316811000.00
currentDeferredRevenue 198763000.00
netDebt 3179256000.00
shortTermDebt 485000000.00
shortLongTermDebt 485000000.00
shortLongTermDebtTotal 3853941000.00
otherStockholderEquity 2482014000.00
propertyPlantEquipment 96504000.00
totalCurrentAssets 6962033000.00
longTermInvestments 329472000.00
netTangibleAssets 2786210000.00
netReceivables 97588000.00
longTermDebt 3284740000.00
inventory 5771661000.00
accountsPayable 215063000.00
accumulatedOtherComprehensiveIncome 871000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 7212000.00
nonCurrentAssetsTotal 1360301000.00
capitalLeaseObligations 84201000.00
longTermDebtTotal 3284740000.00
nonCurrentLiabilitiesOther 494806000.00
nonCurrentLiabilitiesTotal 3580783000.00
liabilitiesAndStockholdersEquity 8322334000.00
cashAndShortTermInvestments 674685000.00
propertyPlantAndEquipmentGross 172160000.00
propertyPlantAndEquipmentNet 325120000.00
netWorkingCapital 5645222000.00
netInvestedCapital 7069219000.00
commonStockSharesOutstanding 130364000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 8262372000.00
intangibleAssets 531000.00
otherCurrentAssets 177372000.00
totalLiab 4839331000.00
totalStockholderEquity 3423041000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 401313000.00
commonStock 1000.00
retainedEarnings 750919000.00
otherLiab 454708000.00
goodWill 612079000.00
otherAssets 270693000.00
cash 507761000.00
totalCurrentLiabilities 1320961000.00
currentDeferredRevenue 204336000.00
netDebt 3272331000.00
shortTermDebt 485000000.00
shortLongTermDebt 485000000.00
shortLongTermDebtTotal 3780092000.00
otherStockholderEquity 2537125000.00
propertyPlantEquipment 98798000.00
totalCurrentAssets 6905374000.00
longTermInvestments 344309000.00
netTangibleAssets 2810431000.00
netReceivables 115119000.00
longTermDebt 3215368000.00
inventory 5893220000.00
accountsPayable 230312000.00
accumulatedOtherComprehensiveIncome 871000.00
commonStockTotalEquity 1000.00
treasuryStock -433687000.00
nonCurrrentAssetsOther 8711000.00
nonCurrentAssetsTotal 1356998000.00
capitalLeaseObligations 79724000.00
longTermDebtTotal 3215368000.00
nonCurrentLiabilitiesOther 507338000.00
nonCurrentLiabilitiesTotal 3518370000.00
capitalSurpluse 2970812000.00
liabilitiesAndStockholdersEquity 8262372000.00
cashAndShortTermInvestments 507761000.00
propertyPlantAndEquipmentGross 172588000.00
propertyPlantAndEquipmentNet 339617000.00
netWorkingCapital 5584413000.00
netInvestedCapital 6989284000.00
commonStockSharesOutstanding 121908000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 5245686000.00
intangibleAssets 637000.00
otherCurrentAssets 85515000.00
totalLiab 2699976000.00
totalStockholderEquity 2545710000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 36705000.00
commonStock 1000.00
retainedEarnings 782350000.00
otherLiab 243816000.00
goodWill 149428000.00
otherAssets 175078000.00
cash 326437000.00
totalCurrentLiabilities 660997000.00
currentDeferredRevenue 167328000.00
netDebt 1656652000.00
shortTermDebt 292384000.00
shortLongTermDebtTotal 1983089000.00
otherStockholderEquity 1754471000.00
propertyPlantEquipment 85866000.00
totalCurrentAssets 4661958000.00
longTermInvestments 321738000.00
netTangibleAssets 2387641000.00
netReceivables 70447000.00
longTermDebt 1940772000.00
inventory 3986544000.00
accountsPayable 164580000.00
noncontrollingInterestInConsolidatedEntity 8006000.00
accumulatedOtherComprehensiveIncome 884000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 782350000.00
treasuryStock -343524000.00
nonCurrrentAssetsOther 2099000.00
nonCurrentAssetsTotal 583728000.00
capitalLeaseObligations 42317000.00
longTermDebtTotal 1940772000.00
nonCurrentLiabilitiesOther 265535000.00
nonCurrentLiabilitiesTotal 2038979000.00
capitalSurpluse 2097995000.00
liabilitiesAndStockholdersEquity 5245686000.00
cashAndShortTermInvestments 326437000.00
propertyPlantAndEquipmentGross 122529000.00
propertyPlantAndEquipmentNet 162339000.00
commonStockSharesOutstanding 107406000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 5339860000.00
intangibleAssets 743000.00
otherCurrentAssets 85725000.00
totalLiab 2853882000.00
totalStockholderEquity 2480202000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 119397000.00
commonStock 1000.00
retainedEarnings 727692000.00
otherLiab 261768000.00
goodWill 149428000.00
otherAssets 144597000.00
cash 222049000.00
totalCurrentLiabilities 693928000.00
currentDeferredRevenue 184975000.00
netDebt 1936552000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 2158601000.00
otherStockholderEquity 1750224000.00
propertyPlantEquipment 83654000.00
totalCurrentAssets 4752631000.00
longTermInvestments 239816000.00
netTangibleAssets 2330031000.00
netReceivables 80886000.00
longTermDebt 1915430000.00
inventory 4253674000.00
accountsPayable 189556000.00
noncontrollingInterestInConsolidatedEntity 5776000.00
accumulatedOtherComprehensiveIncome 2285000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 727692000.00
treasuryStock -343526000.00
nonCurrrentAssetsOther 2903000.00
nonCurrentAssetsTotal 587229000.00
capitalLeaseObligations 43171000.00
longTermDebtTotal 1915430000.00
nonCurrentLiabilitiesOther 288611000.00
nonCurrentLiabilitiesTotal 2159954000.00
capitalSurpluse 2093750000.00
liabilitiesAndStockholdersEquity 5339860000.00
cashAndShortTermInvestments 222049000.00
propertyPlantAndEquipmentGross 121405000.00
propertyPlantAndEquipmentNet 163195000.00
commonStockSharesOutstanding 106852000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 5177772000.00
intangibleAssets 851000.00
otherCurrentAssets 79794000.00
totalLiab 2774521000.00
totalStockholderEquity 2403251000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 243984000.00
commonStock 1000.00
retainedEarnings 660680000.00
otherLiab 257679000.00
goodWill 152116000.00
otherAssets 147276000.00
cash 196529000.00
totalCurrentLiabilities 778990000.00
currentDeferredRevenue 172951000.00
netDebt 1931655000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 2128184000.00
otherStockholderEquity 1735698000.00
propertyPlantEquipment 84630000.00
totalCurrentAssets 4574913000.00
longTermInvestments 257378000.00
netTangibleAssets 2245697000.00
netReceivables 68500000.00
longTermDebt 1891594000.00
inventory 4103587000.00
accountsPayable 162055000.00
noncontrollingInterestInConsolidatedEntity 4587000.00
accumulatedOtherComprehensiveIncome 2285000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 660680000.00
treasuryStock -343526000.00
nonCurrrentAssetsOther 3055000.00
nonCurrentAssetsTotal 602859000.00
capitalLeaseObligations 36590000.00
longTermDebtTotal 1891594000.00
nonCurrentLiabilitiesOther 276888000.00
nonCurrentLiabilitiesTotal 1995531000.00
capitalSurpluse 2079224000.00
liabilitiesAndStockholdersEquity 5177772000.00
cashAndShortTermInvestments 196529000.00
propertyPlantAndEquipmentGross 118029000.00
propertyPlantAndEquipmentNet 172243000.00
commonStockSharesOutstanding 107232000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 5190404000.00
intangibleAssets 961000.00
otherCurrentAssets 94459000.00
totalLiab 2795092000.00
totalStockholderEquity 2390731000.00
otherCurrentLiab 123727000.00
commonStock 1000.00
retainedEarnings 578829000.00
goodWill 152116000.00
otherAssets 250605000.00
cash 171982000.00
totalCurrentLiabilities 678711000.00
currentDeferredRevenue 176902000.00
netDebt 2000852000.00
shortTermDebt 235000000.00
shortLongTermDebtTotal 2172834000.00
otherStockholderEquity 1809616000.00
propertyPlantEquipment 85275000.00
totalCurrentAssets 4580731000.00
longTermInvestments 245509000.00
netTangibleAssets 2237654000.00
netReceivables 92585000.00
longTermDebt 1905337000.00
inventory 4116176000.00
accountsPayable 143082000.00
noncontrollingInterestInConsolidatedEntity 4581000.00
accumulatedOtherComprehensiveIncome 2285000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 578829000.00
treasuryStock -263926000.00
nonCurrrentAssetsOther 3470000.00
nonCurrentAssetsTotal 609673000.00
capitalLeaseObligations 32497000.00
longTermDebtTotal 1905337000.00
nonCurrentLiabilitiesOther 261396000.00
nonCurrentLiabilitiesTotal 2116381000.00
capitalSurpluse 2073542000.00
liabilitiesAndStockholdersEquity 5190404000.00
cashAndShortTermInvestments 171982000.00
propertyPlantAndEquipmentGross 114653000.00
propertyPlantAndEquipmentNet 169716000.00
commonStockSharesOutstanding 111668000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 5264441000.00
intangibleAssets 1072000.00
otherCurrentAssets 98225000.00
totalLiab 2845706000.00
totalStockholderEquity 2418735000.00
deferredLongTermLiab 2700000.00
otherCurrentLiab 266686000.00
commonStock 1000.00
retainedEarnings 527698000.00
otherLiab 234429000.00
goodWill 152116000.00
otherAssets 176084000.00
cash 329645000.00
totalCurrentLiabilities 783704000.00
currentDeferredRevenue 165432000.00
netDebt 1879951000.00
shortTermDebt 200000000.00
shortLongTermDebt 111807000.00
shortLongTermDebtTotal 2209596000.00
otherStockholderEquity 1885492000.00
propertyPlantEquipment 86736000.00
totalCurrentAssets 4679133000.00
longTermInvestments 324276000.00
netTangibleAssets 2262004000.00
netReceivables 86587000.00
longTermDebt 2009596000.00
inventory 3980565000.00
accountsPayable 151586000.00
noncontrollingInterestInConsolidatedEntity 3543000.00
accumulatedOtherComprehensiveIncome 2001000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 527698000.00
treasuryStock -186087000.00
nonCurrrentAssetsOther 1838000.00
nonCurrentAssetsTotal 585308000.00
longTermDebtTotal 2009596000.00
nonCurrentLiabilitiesOther 217838000.00
nonCurrentLiabilitiesTotal 2062002000.00
capitalSurpluse 2071579000.00
liabilitiesAndStockholdersEquity 5264441000.00
cashAndShortTermInvestments 329645000.00
propertyPlantAndEquipmentGross 86736000.00
propertyPlantAndEquipmentNet 144665000.00
commonStockSharesOutstanding 118336000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 4331693000.00
intangibleAssets 1337000.00
otherCurrentAssets 56828000.00
totalLiab 1972483000.00
totalStockholderEquity 2333464000.00
deferredLongTermLiab 2900000.00
otherCurrentLiab 171537000.00
commonStock 1000.00
retainedEarnings 517780000.00
otherLiab 213355000.00
goodWill 66198000.00
otherAssets 108256000.00
cash 382054000.00
totalCurrentLiabilities 392208000.00
currentDeferredRevenue 189116000.00
netDebt 1074090000.00
shortTermDebt -93176000.00
shortLongTermDebtTotal 1456144000.00
otherStockholderEquity 1833651000.00
propertyPlantEquipment 38258000.00
totalCurrentAssets 3891111000.00
longTermInvestments 265329000.00
netTangibleAssets 2265929000.00
shortTermInvestments 1319000.00
netReceivables 98048000.00
longTermDebt 1456144000.00
inventory 3269111000.00
accountsPayable 124731000.00
totalPermanentEquity 2359210000.00
noncontrollingInterestInConsolidatedEntity 25746000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17968000.00
additionalPaidInCapital 1881273000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 517780000.00
treasuryStock -47622000.00
nonCurrrentAssetsOther 2329000.00
nonCurrentAssetsTotal 440582000.00
longTermDebtTotal 1456144000.00
nonCurrentLiabilitiesOther 202927000.00
nonCurrentLiabilitiesTotal 1580275000.00
capitalSurpluse 1881273000.00
liabilitiesAndStockholdersEquity 4331693000.00
cashAndShortTermInvestments 382054000.00
propertyPlantAndEquipmentGross 38258000.00
propertyPlantAndEquipmentNet 86113000.00
commonStockSharesOutstanding 113440000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 4220821000.00
intangibleAssets 1601000.00
otherCurrentAssets 52029000.00
totalLiab 1962439000.00
totalStockholderEquity 2237117000.00
deferredLongTermLiab 3100000.00
otherCurrentLiab 156430000.00
commonStock 1000.00
retainedEarnings 425238000.00
otherLiab 203321000.00
goodWill 66198000.00
otherAssets 120992000.00
cash 320102000.00
totalCurrentLiabilities 429929000.00
currentDeferredRevenue 191893000.00
netDebt 1107162000.00
shortTermDebt -78445000.00
shortLongTermDebt 31484000.00
shortLongTermDebtTotal 1427264000.00
otherStockholderEquity 1829846000.00
propertyPlantEquipment 38916000.00
totalCurrentAssets 3763079000.00
longTermInvestments 292227000.00
netTangibleAssets 2169318000.00
shortTermInvestments 1319000.00
netReceivables 94320000.00
longTermDebt 1427264000.00
inventory 3195703000.00
accountsPayable 160051000.00
totalPermanentEquity 2258382000.00
noncontrollingInterestInConsolidatedEntity 21265000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17968000.00
additionalPaidInCapital 1877468000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 425238000.00
treasuryStock -47622000.00
nonCurrrentAssetsOther 2888000.00
nonCurrentAssetsTotal 457742000.00
longTermDebtTotal 1427264000.00
nonCurrentLiabilitiesOther 1462000.00
nonCurrentLiabilitiesTotal 1532510000.00
capitalSurpluse 1877468000.00
liabilitiesAndStockholdersEquity 4220821000.00
cashAndShortTermInvestments 320102000.00
propertyPlantAndEquipmentGross 38916000.00
propertyPlantAndEquipmentNet 79430000.00
commonStockSharesOutstanding 113482000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 4083887000.00
intangibleAssets 1866000.00
otherCurrentAssets 56971000.00
totalLiab 1888257000.00
totalStockholderEquity 2175092000.00
deferredLongTermLiab 2900000.00
otherCurrentLiab 146858000.00
commonStock 1000.00
retainedEarnings 366749000.00
otherLiab 181307000.00
goodWill 66198000.00
otherAssets 120932000.00
cash 287970000.00
totalCurrentLiabilities 398351000.00
currentDeferredRevenue 169823000.00
netDebt 1117075000.00
shortTermDebt -61119000.00
shortLongTermDebt 33658000.00
shortLongTermDebtTotal 1405045000.00
otherStockholderEquity 1826310000.00
propertyPlantEquipment 39044000.00
totalCurrentAssets 3597638000.00
longTermInvestments 292167000.00
netTangibleAssets 2107028000.00
shortTermInvestments 1318000.00
netReceivables 91830000.00
longTermDebt 1405045000.00
inventory 3066530000.00
accountsPayable 142789000.00
totalPermanentEquity 2195630000.00
noncontrollingInterestInConsolidatedEntity 20538000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17968000.00
additionalPaidInCapital 1873932000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 366749000.00
treasuryStock -47622000.00
nonCurrrentAssetsOther 2453000.00
nonCurrentAssetsTotal 486249000.00
longTermDebtTotal 1405045000.00
nonCurrentLiabilitiesOther 2010000.00
nonCurrentLiabilitiesTotal 1489906000.00
capitalSurpluse 1873932000.00
liabilitiesAndStockholdersEquity 4083887000.00
cashAndShortTermInvestments 287970000.00
propertyPlantAndEquipmentGross 39044000.00
propertyPlantAndEquipmentNet 101005000.00
commonStockSharesOutstanding 114767000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 4325893000.00
intangibleAssets 2130000.00
otherCurrentAssets 72334000.00
totalLiab 1979348000.00
totalStockholderEquity 2346545000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 189246000.00
commonStock 1000.00
retainedEarnings 319833000.00
otherLiab 336596000.00
goodWill 66198000.00
otherAssets 399309000.00
cash 573925000.00
totalCurrentLiabilities 478759000.00
currentDeferredRevenue 132529000.00
netDebt 924137000.00
shortTermDebt 16819000.00
shortLongTermDebt 163425000.00
shortLongTermDebtTotal 1498062000.00
otherStockholderEquity 1294251000.00
propertyPlantEquipment 7112000.00
totalCurrentAssets 3888599000.00
longTermInvestments 380948000.00
netTangibleAssets 1527789000.00
shortTermInvestments 1578000.00
netReceivables 94488000.00
longTermDebt 1498062000.00
inventory 2959236000.00
accountsPayable 140165000.00
totalPermanentEquity 2346545000.00
noncontrollingInterestInConsolidatedEntity 750428000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17968000.00
additionalPaidInCapital 1341873000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 319833000.00
treasuryStock -47622000.00
nonCurrrentAssetsOther 1584000.00
nonCurrentAssetsTotal 437294000.00
longTermDebtTotal 1498062000.00
nonCurrentLiabilitiesOther 2527000.00
nonCurrentLiabilitiesTotal 1500589000.00
capitalSurpluse 1341873000.00
liabilitiesAndStockholdersEquity 4325893000.00
cashAndShortTermInvestments 573925000.00
propertyPlantAndEquipmentGross 7112000.00
propertyPlantAndEquipmentNet 56880000.00
commonStockSharesOutstanding 121099000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 4317328000.00
intangibleAssets 2395000.00
otherCurrentAssets 72546000.00
totalLiab 2002678000.00
totalStockholderEquity 2314650000.00
deferredLongTermLiab 0.00
otherCurrentLiab 178898000.00
commonStock 1000.00
retainedEarnings 297402000.00
otherLiab 379095000.00
goodWill 66198000.00
otherAssets 543659000.00
cash 264862000.00
totalCurrentLiabilities 537270000.00
currentDeferredRevenue 185604000.00
netDebt 1197439000.00
shortTermDebt 26505000.00
shortLongTermDebt 61292000.00
shortLongTermDebtTotal 1462301000.00
otherStockholderEquity 1094588000.00
propertyPlantEquipment 6229000.00
totalCurrentAssets 3789107000.00
longTermInvestments 294519000.00
netTangibleAssets 1305409000.00
shortTermInvestments 1315000.00
netReceivables 98948000.00
longTermDebt 1462301000.00
inventory 3243771000.00
accountsPayable 146263000.00
totalPermanentEquity 2314650000.00
noncontrollingInterestInConsolidatedEntity 940648000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17989000.00
additionalPaidInCapital 1142210000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 297402000.00
treasuryStock -47622000.00
nonCurrrentAssetsOther 2037000.00
nonCurrentAssetsTotal 528221000.00
longTermDebtTotal 1462301000.00
nonCurrentLiabilitiesOther 3107000.00
nonCurrentLiabilitiesTotal 1465408000.00
capitalSurpluse 1142210000.00
liabilitiesAndStockholdersEquity 4317328000.00
cashAndShortTermInvestments 264862000.00
propertyPlantAndEquipmentGross 6229000.00
propertyPlantAndEquipmentNet 57108000.00
commonStockSharesOutstanding 121183000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 4258086000.00
intangibleAssets 2660000.00
otherCurrentAssets 76244000.00
totalLiab 1997154000.00
totalStockholderEquity 1344500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 166792000.00
commonStock 1000.00
retainedEarnings 265782000.00
otherLiab 362004000.00
goodWill 66198000.00
otherAssets 538702000.00
cash 246477000.00
totalCurrentLiabilities 438839000.00
currentDeferredRevenue 182440000.00
netDebt 1208070000.00
shortTermDebt -78961000.00
shortLongTermDebt 1454547000.00
shortLongTermDebtTotal 1454547000.00
otherStockholderEquity 1096706000.00
propertyPlantEquipment 5933000.00
totalCurrentAssets 3736718000.00
longTermInvestments 291581000.00
netTangibleAssets 1275642000.00
shortTermInvestments 1611000.00
netReceivables 101453000.00
longTermDebt 1454547000.00
inventory 3200027000.00
accountsPayable 168568000.00
totalPermanentEquity 2260932000.00
noncontrollingInterestInConsolidatedEntity 916432000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17989000.00
additionalPaidInCapital 1140230000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 265782000.00
treasuryStock -43524000.00
nonCurrrentAssetsOther 1797000.00
nonCurrentAssetsTotal 521368000.00
longTermDebtTotal 1454547000.00
nonCurrentLiabilitiesOther 4003000.00
nonCurrentLiabilitiesTotal 1558315000.00
capitalSurpluse 1140230000.00
liabilitiesAndStockholdersEquity 4258086000.00
cashAndShortTermInvestments 246477000.00
propertyPlantAndEquipmentGross 5933000.00
propertyPlantAndEquipmentNet 58910000.00
commonStockSharesOutstanding 121061000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 4148745000.00
intangibleAssets 2924000.00
otherCurrentAssets 81165000.00
totalLiab 1951021000.00
totalStockholderEquity 952126000.00
deferredLongTermLiab 0.00
otherCurrentLiab 160381000.00
commonStock 1000.00
retainedEarnings 240089000.00
otherLiab 323868000.00
goodWill 66198000.00
otherAssets 530697000.00
cash 300839000.00
totalCurrentLiabilities 398976000.00
currentDeferredRevenue 151751000.00
netDebt 1162696000.00
shortTermDebt -49569000.00
shortLongTermDebt 1463535000.00
shortLongTermDebtTotal 1463535000.00
otherStockholderEquity 730025000.00
propertyPlantEquipment 6055000.00
totalCurrentAssets 3656875000.00
longTermInvestments 282855000.00
netTangibleAssets 883004000.00
shortTermInvestments 1320000.00
netReceivables 100774000.00
longTermDebt 1463535000.00
inventory 3063698000.00
accountsPayable 136413000.00
totalPermanentEquity 2197724000.00
noncontrollingInterestInConsolidatedEntity 1245598000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17989000.00
additionalPaidInCapital 773549000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240089000.00
treasuryStock -43524000.00
nonCurrrentAssetsOther 1961000.00
nonCurrentAssetsTotal 491870000.00
longTermDebtTotal 1463535000.00
nonCurrentLiabilitiesOther 4682000.00
nonCurrentLiabilitiesTotal 1552045000.00
capitalSurpluse 773549000.00
liabilitiesAndStockholdersEquity 4148745000.00
cashAndShortTermInvestments 300839000.00
propertyPlantAndEquipmentGross 6055000.00
propertyPlantAndEquipmentNet 42338000.00
commonStockSharesOutstanding 120478000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 4220926000.00
intangibleAssets 3189000.00
otherCurrentAssets 73425000.00
totalLiab 2060724000.00
totalStockholderEquity 2160202000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 191971000.00
commonStock 1000.00
retainedEarnings 228613000.00
otherLiab 334800000.00
goodWill 66198000.00
otherAssets 450274000.00
cash 300179000.00
totalCurrentLiabilities 467939000.00
currentDeferredRevenue 111573000.00
netDebt 1286354000.00
shortTermDebt 27759000.00
shortLongTermDebt 198564000.00
shortLongTermDebtTotal 1586533000.00
otherStockholderEquity 341185000.00
propertyPlantEquipment 6586000.00
totalCurrentAssets 3740886000.00
longTermInvestments 393384000.00
netTangibleAssets 482423000.00
shortTermInvestments 1633000.00
netReceivables 115246000.00
longTermDebt 1586533000.00
inventory 3017219000.00
accountsPayable 136636000.00
totalPermanentEquity 2160202000.00
noncontrollingInterestInConsolidatedEntity 1608392000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17989000.00
additionalPaidInCapital 384709000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228613000.00
treasuryStock -43524000.00
nonCurrrentAssetsOther 2291000.00
nonCurrentAssetsTotal 480040000.00
longTermDebtTotal 1586533000.00
nonCurrentLiabilitiesOther 6252000.00
nonCurrentLiabilitiesTotal 1592785000.00
capitalSurpluse 384709000.00
liabilitiesAndStockholdersEquity 4220926000.00
cashAndShortTermInvestments 300179000.00
propertyPlantAndEquipmentGross 6586000.00
propertyPlantAndEquipmentNet 43819000.00
commonStockSharesOutstanding 120392000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 4269535000.00
intangibleAssets 3454000.00
otherCurrentAssets 75111000.00
totalLiab 2186497000.00
totalStockholderEquity 527251000.00
deferredLongTermLiab 0.00
otherCurrentLiab 125222000.00
commonStock 1000.00
retainedEarnings 209332000.00
otherLiab 331936000.00
goodWill 66198000.00
otherAssets 530826000.00
cash 160519000.00
totalCurrentLiabilities 619811000.00
currentDeferredRevenue 137561000.00
netDebt 1521425000.00
shortTermDebt 211084000.00
shortLongTermDebt 211084000.00
shortLongTermDebtTotal 1681944000.00
otherStockholderEquity 336033000.00
propertyPlantEquipment 6320000.00
totalCurrentAssets 3772409000.00
longTermInvestments 270603000.00
netTangibleAssets 457599000.00
shortTermInvestments 1320000.00
netReceivables 129165000.00
longTermDebt 1590778000.00
inventory 3287297000.00
accountsPayable 145944000.00
totalPermanentEquity 2083038000.00
noncontrollingInterestInConsolidatedEntity 1555787000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18115000.00
additionalPaidInCapital 379557000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209332000.00
treasuryStock -43524000.00
nonCurrrentAssetsOther 110202000.00
nonCurrentAssetsTotal 497126000.00
longTermDebtTotal 1470860000.00
nonCurrentLiabilitiesOther 612000.00
nonCurrentLiabilitiesTotal 1566686000.00
capitalSurpluse 379557000.00
liabilitiesAndStockholdersEquity 4269535000.00
cashAndShortTermInvestments 160519000.00
propertyPlantAndEquipmentGross 6320000.00
propertyPlantAndEquipmentNet 41411000.00
commonStockSharesOutstanding 120103000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 4231088000.00
intangibleAssets 3718000.00
otherCurrentAssets 83294000.00
totalLiab 2205797000.00
totalStockholderEquity 515471000.00
deferredLongTermLiab 0.00
otherCurrentLiab 104009000.00
commonStock 1000.00
retainedEarnings 194495000.00
otherLiab 315726000.00
goodWill 66198000.00
otherAssets 537511000.00
cash 131879000.00
totalCurrentLiabilities 605627000.00
currentDeferredRevenue 139830000.00
netDebt 1591501000.00
shortTermDebt 210705000.00
shortLongTermDebt 210705000.00
shortLongTermDebtTotal 1723380000.00
otherStockholderEquity 339090000.00
propertyPlantEquipment 6334000.00
totalCurrentAssets 3731922000.00
longTermInvestments 295807000.00
netTangibleAssets 1948761000.00
shortTermInvestments 1300000.00
netReceivables 126566000.00
longTermDebt 1512675000.00
inventory 3242920000.00
accountsPayable 151083000.00
totalPermanentEquity 2025291000.00
noncontrollingInterestInConsolidatedEntity 6614000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18115000.00
additionalPaidInCapital 378781000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194495000.00
treasuryStock -39691000.00
nonCurrrentAssetsOther 121909000.00
nonCurrentAssetsTotal 499166000.00
longTermDebtTotal 1512675000.00
nonCurrentLiabilitiesOther 612000.00
nonCurrentLiabilitiesTotal 1600170000.00
capitalSurpluse 378781000.00
liabilitiesAndStockholdersEquity 4231088000.00
cashAndShortTermInvestments 131879000.00
propertyPlantAndEquipmentGross 6334000.00
propertyPlantAndEquipmentNet 44949000.00
commonStockSharesOutstanding 121052000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 4249992000.00
intangibleAssets 3983000.00
otherCurrentAssets 88326000.00
totalLiab 2254005000.00
totalStockholderEquity 522338000.00
deferredLongTermLiab 0.00
otherCurrentLiab 111823000.00
commonStock 1000.00
retainedEarnings 182810000.00
otherLiab 302866000.00
goodWill 66198000.00
otherAssets 536534000.00
cash 141124000.00
totalCurrentLiabilities 695319000.00
currentDeferredRevenue 123273000.00
netDebt 1646174000.00
shortTermDebt 305326000.00
shortLongTermDebtTotal 1787298000.00
otherStockholderEquity 357642000.00
propertyPlantEquipment 7483000.00
totalCurrentAssets 3763108000.00
longTermInvestments 253452000.00
netTangibleAssets 1919298000.00
shortTermInvestments 1280000.00
netReceivables 126406000.00
longTermDebt 1481972000.00
inventory 3296798000.00
accountsPayable 154897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6508000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 182810000.00
treasuryStock -19974000.00
nonCurrrentAssetsOther 119519000.00
nonCurrentAssetsTotal 486884000.00
longTermDebtTotal 1481972000.00
nonCurrentLiabilitiesOther 995000.00
nonCurrentLiabilitiesTotal 1558686000.00
capitalSurpluse 377616000.00
liabilitiesAndStockholdersEquity 4249992000.00
cashAndShortTermInvestments 141124000.00
propertyPlantAndEquipmentGross 7483000.00
propertyPlantAndEquipmentNet 38676000.00
commonStockSharesOutstanding 121267000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 4137290000.00
intangibleAssets 4248000.00
otherCurrentAssets 95191000.00
totalLiab 2164613000.00
totalStockholderEquity 1972677000.00
deferredLongTermLiab 5100000.00
otherCurrentLiab 229244000.00
commonStock 1000.00
retainedEarnings 175997000.00
otherLiab 298708000.00
goodWill 57698000.00
otherAssets 437752000.00
cash 126188000.00
totalCurrentLiabilities 588424000.00
currentDeferredRevenue 92319000.00
netDebt 1557080000.00
shortTermDebt 115000000.00
shortLongTermDebt 120234000.00
shortLongTermDebtTotal 1683268000.00
otherStockholderEquity 361917000.00
propertyPlantEquipment 7387000.00
totalCurrentAssets 3671908000.00
longTermInvestments 330181000.00
netTangibleAssets 457972000.00
shortTermInvestments 1280000.00
netReceivables 120729000.00
longTermDebt 1568268000.00
inventory 3126787000.00
accountsPayable 151861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1452759000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175997000.00
treasuryStock -14981000.00
nonCurrrentAssetsOther 129304000.00
nonCurrentAssetsTotal 465382000.00
longTermDebtTotal 1568268000.00
nonCurrentLiabilitiesOther 7921000.00
nonCurrentLiabilitiesTotal 1576189000.00
capitalSurpluse 376898000.00
liabilitiesAndStockholdersEquity 4137290000.00
cashAndShortTermInvestments 126188000.00
propertyPlantAndEquipmentGross 7387000.00
propertyPlantAndEquipmentNet 41500000.00
commonStockSharesOutstanding 122298000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 4121668000.00
intangibleAssets 4896000.00
otherCurrentAssets 118220000.00
totalLiab 2202258000.00
totalStockholderEquity 516693000.00
deferredLongTermLiab 0.00
otherCurrentLiab 146932000.00
commonStock 1000.00
retainedEarnings 158330000.00
otherLiab 119495000.00
goodWill 57698000.00
otherAssets 559514000.00
cash 158279000.00
totalCurrentLiabilities 643182000.00
currentDeferredRevenue 101997000.00
netDebt 1541438000.00
shortTermDebt 230000000.00
shortLongTermDebtTotal 1699717000.00
otherStockholderEquity 376321000.00
propertyPlantEquipment 5821000.00
totalCurrentAssets 3639197000.00
longTermInvestments 230453000.00
netTangibleAssets 1850512000.00
shortTermInvestments 1280000.00
netReceivables 128131000.00
longTermDebt 1469717000.00
inventory 3129193000.00
accountsPayable 164253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6304000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17959000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158330000.00
treasuryStock 0.00
nonCurrrentAssetsOther 153576000.00
nonCurrentAssetsTotal 482471000.00
longTermDebtTotal 1469717000.00
nonCurrentLiabilitiesOther 1683000.00
nonCurrentLiabilitiesTotal 1559076000.00
capitalSurpluse 376321000.00
liabilitiesAndStockholdersEquity 4121668000.00
cashAndShortTermInvestments 158279000.00
propertyPlantAndEquipmentGross 5821000.00
propertyPlantAndEquipmentNet 41177000.00
commonStockSharesOutstanding 122458000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 3879384000.00
intangibleAssets 5697000.00
otherCurrentAssets 99909000.00
totalLiab 2007141000.00
totalStockholderEquity 503887000.00
deferredLongTermLiab 0.00
otherCurrentLiab 125888000.00
commonStock 1000.00
retainedEarnings 145987000.00
otherLiab 118953000.00
goodWill 32500000.00
otherAssets 517971000.00
cash 145546000.00
totalCurrentLiabilities 482035000.00
currentDeferredRevenue 99875000.00
netDebt 1404006000.00
shortTermDebt 105000000.00
shortLongTermDebtTotal 1549552000.00
otherStockholderEquity 375745000.00
propertyPlantEquipment 5690000.00
totalCurrentAssets 3419377000.00
longTermInvestments 238999000.00
netTangibleAssets 465690000.00
shortTermInvestments 655000.00
netReceivables 115847000.00
longTermDebt 1444552000.00
inventory 2946894000.00
accountsPayable 151272000.00
totalPermanentEquity 1872243000.00
noncontrollingInterestInConsolidatedEntity 1368356000.00
temporaryEquityRedeemableNoncontrollingInterests 1872243000.00
accumulatedOtherComprehensiveIncome -17846000.00
additionalPaidInCapital 1872243000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 1872243000.00
retainedEarningsTotalEquity 145987000.00
treasuryStock -1872243000.00
nonCurrrentAssetsOther 136164000.00
nonCurrentAssetsTotal 460007000.00
longTermDebtTotal 1444552000.00
nonCurrentLiabilitiesOther 2594000.00
nonCurrentLiabilitiesTotal 1525106000.00
capitalSurpluse 375745000.00
liabilitiesAndStockholdersEquity 3879384000.00
cashAndShortTermInvestments 145546000.00
propertyPlantAndEquipmentGross 5690000.00
propertyPlantAndEquipmentNet 41945000.00
commonStockSharesOutstanding 122409000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 3869766000.00
intangibleAssets 6392000.00
otherCurrentAssets 101854000.00
totalLiab 2018592000.00
totalStockholderEquity 1851174000.00
deferredLongTermLiab 0.00
otherCurrentLiab 171557000.00
commonStock 1000.00
retainedEarnings 140910000.00
otherLiab 111741000.00
goodWill 23375000.00
otherAssets 495826000.00
cash 399537000.00
totalCurrentLiabilities 441847000.00
currentDeferredRevenue 85772000.00
netDebt 1172568000.00
shortTermDebt 47703000.00
shortLongTermDebtTotal 1572105000.00
otherStockholderEquity 375194000.00
propertyPlantEquipment 4893000.00
totalCurrentAssets 3439537000.00
longTermInvestments 196220000.00
netTangibleAssets 468488000.00
shortTermInvestments 655000.00
netReceivables 99354000.00
longTermDebt 1516860000.00
inventory 2754730000.00
accountsPayable 136815000.00
totalPermanentEquity 1851174000.00
noncontrollingInterestInConsolidatedEntity 1352919000.00
temporaryEquityRedeemableNoncontrollingInterests 1851174000.00
accumulatedOtherComprehensiveIncome -17850000.00
additionalPaidInCapital 1851174000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 1851174000.00
retainedEarningsTotalEquity 140910000.00
treasuryStock -1851174000.00
nonCurrrentAssetsOther 133218000.00
nonCurrentAssetsTotal 430229000.00
longTermDebtTotal 1572105000.00
nonCurrentLiabilitiesOther 4640000.00
nonCurrentLiabilitiesTotal 1576745000.00
capitalSurpluse 375194000.00
liabilitiesAndStockholdersEquity 3869766000.00
cashAndShortTermInvestments 399537000.00
propertyPlantAndEquipmentGross 4893000.00
propertyPlantAndEquipmentNet 36257000.00
commonStockSharesOutstanding 122355000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 4133113000.00
intangibleAssets 5459000.00
otherCurrentAssets 89210000.00
totalLiab 2355952000.00
totalStockholderEquity 1777161000.00
deferredLongTermLiab 26900000.00
otherCurrentLiab 250652000.00
commonStock 1000.00
retainedEarnings 114948000.00
otherLiab 448637000.00
goodWill 23375000.00
otherAssets 987270000.00
cash 234217000.00
totalCurrentLiabilities 483583000.00
currentDeferredRevenue 70465000.00
netDebt 1502889000.00
shortTermDebt 40000000.00
shortLongTermDebt 1737106000.00
shortLongTermDebtTotal 1737106000.00
otherStockholderEquity 374358000.00
propertyPlantEquipment 5337000.00
totalCurrentAssets 3119472000.00
longTermInvestments 301431000.00
netTangibleAssets 449563000.00
shortTermInvestments 1310000.00
netReceivables 85274000.00
longTermDebt 1697106000.00
inventory 2518321000.00
accountsPayable 122466000.00
totalPermanentEquity 1777161000.00
noncontrollingInterestInConsolidatedEntity 1298764000.00
temporaryEquityRedeemableNoncontrollingInterests 1777161000.00
accumulatedOtherComprehensiveIncome -10910000.00
additionalPaidInCapital 1777161000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 1777161000.00
retainedEarningsTotalEquity 114948000.00
treasuryStock -1777161000.00
nonCurrrentAssetsOther 576445000.00
nonCurrentAssetsTotal 1013641000.00
longTermDebtTotal 1697106000.00
nonCurrentLiabilitiesOther 175263000.00
nonCurrentLiabilitiesTotal 1872369000.00
capitalSurpluse 374358000.00
liabilitiesAndStockholdersEquity 4133113000.00
cashAndShortTermInvestments 234217000.00
propertyPlantAndEquipmentGross 5337000.00
propertyPlantAndEquipmentNet 39881000.00
commonStockSharesOutstanding 122348000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 4033140000.00
intangibleAssets 10789000.00
otherCurrentAssets 112338000.00
totalLiab 2341886000.00
totalStockholderEquity 455115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 166886000.00
commonStock 1000.00
retainedEarnings 87073000.00
otherLiab 366835000.00
goodWill 23375000.00
otherAssets 610916000.00
cash 281528000.00
totalCurrentLiabilities 572004000.00
currentDeferredRevenue 112208000.00
netDebt 1539556000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 1821084000.00
otherStockholderEquity 373953000.00
propertyPlantEquipment 7871000.00
totalCurrentAssets 3477875000.00
longTermInvestments 289696000.00
netTangibleAssets 420951000.00
shortTermInvestments 12871000.00
netReceivables 154937000.00
longTermDebt 1671084000.00
inventory 2843282000.00
accountsPayable 142910000.00
totalPermanentEquity 1691254000.00
noncontrollingInterestInConsolidatedEntity 1236139000.00
temporaryEquityRedeemableNoncontrollingInterests 1691254000.00
accumulatedOtherComprehensiveIncome -5912000.00
additionalPaidInCapital 1691254000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 1691254000.00
retainedEarningsTotalEquity 87073000.00
treasuryStock -1691254000.00
nonCurrrentAssetsOther 161154000.00
nonCurrentAssetsTotal 555265000.00
longTermDebtTotal 1671084000.00
nonCurrentLiabilitiesOther 11408000.00
nonCurrentLiabilitiesTotal 1769882000.00
capitalSurpluse 373953000.00
liabilitiesAndStockholdersEquity 4033140000.00
cashAndShortTermInvestments 281528000.00
propertyPlantAndEquipmentGross 7871000.00
propertyPlantAndEquipmentNet 56687000.00
commonStockSharesOutstanding 122338000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 3913276000.00
intangibleAssets 11827000.00
otherCurrentAssets 117569000.00
totalLiab 2270566000.00
totalStockholderEquity 441956000.00
deferredLongTermLiab 0.00
otherCurrentLiab 139559000.00
commonStock 1000.00
retainedEarnings 69227000.00
otherLiab 337344000.00
goodWill 23375000.00
otherAssets 592469000.00
cash 300821000.00
totalCurrentLiabilities 453285000.00
currentDeferredRevenue 120337000.00
netDebt 1459720000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 1760541000.00
otherStockholderEquity 373546000.00
propertyPlantEquipment 7721000.00
totalCurrentAssets 3384141000.00
longTermInvestments 264515000.00
netTangibleAssets 406754000.00
shortTermInvestments 18037000.00
netReceivables 141279000.00
longTermDebt 1720541000.00
inventory 2729425000.00
accountsPayable 153389000.00
totalPermanentEquity 1642710000.00
noncontrollingInterestInConsolidatedEntity 1200754000.00
temporaryEquityRedeemableNoncontrollingInterests 1642710000.00
accumulatedOtherComprehensiveIncome -818000.00
additionalPaidInCapital 1642710000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 1642710000.00
retainedEarningsTotalEquity 69227000.00
treasuryStock -1642710000.00
nonCurrrentAssetsOther 164083000.00
nonCurrentAssetsTotal 529135000.00
longTermDebtTotal 1720541000.00
nonCurrentLiabilitiesOther 15623000.00
nonCurrentLiabilitiesTotal 1817281000.00
capitalSurpluse 373546000.00
liabilitiesAndStockholdersEquity 3913276000.00
cashAndShortTermInvestments 300821000.00
propertyPlantAndEquipmentGross 7721000.00
propertyPlantAndEquipmentNet 54235000.00
commonStockSharesOutstanding 122354000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 3734148000.00
intangibleAssets 12685000.00
otherCurrentAssets 120477000.00
totalLiab 2160619000.00
totalStockholderEquity 423369000.00
deferredLongTermLiab 0.00
otherCurrentLiab 187237000.00
commonStock 1000.00
retainedEarnings 54411000.00
otherLiab 313573000.00
goodWill 23375000.00
otherAssets 539599000.00
cash 433000000.00
totalCurrentLiabilities 374354000.00
currentDeferredRevenue 110083000.00
netDebt 1279017000.00
shortTermDebt -46214000.00
shortLongTermDebtTotal 1712017000.00
otherStockholderEquity 373150000.00
propertyPlantEquipment 7355000.00
totalCurrentAssets 3241396000.00
longTermInvestments 207209000.00
netTangibleAssets 1530203000.00
shortTermInvestments 17890000.00
netReceivables 113280000.00
longTermDebt 1712017000.00
inventory 2482991000.00
accountsPayable 123248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7266000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54411000.00
treasuryStock 0.00
nonCurrrentAssetsOther 186752000.00
nonCurrentAssetsTotal 492752000.00
longTermDebtTotal 1712017000.00
nonCurrentLiabilitiesTotal 1786265000.00
capitalSurpluse 373150000.00
liabilitiesAndStockholdersEquity 3734148000.00
cashAndShortTermInvestments 433000000.00
propertyPlantAndEquipmentGross 7355000.00
propertyPlantAndEquipmentNet 73630000.00
commonStockSharesOutstanding 122344000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 3438557000.00
intangibleAssets 13713000.00
otherCurrentAssets 98870000.00
totalLiab 1893656000.00
totalStockholderEquity 1544901000.00
deferredLongTermLiab 0.00
otherCurrentLiab 191769000.00
commonStock 1000.00
retainedEarnings 43479000.00
otherLiab 319141000.00
goodWill 23375000.00
otherAssets 446745000.00
cash 389181000.00
totalCurrentLiabilities 478574000.00
currentDeferredRevenue 94670000.00
netDebt 1025901000.00
shortTermDebt 70270000.00
shortLongTermDebtTotal 1415082000.00
otherStockholderEquity 372789000.00
propertyPlantEquipment 7515000.00
totalCurrentAssets 2965746000.00
longTermInvestments 235268000.00
netTangibleAssets 1500577000.00
shortTermInvestments 24814000.00
netReceivables 94824000.00
longTermDebt 1415082000.00
inventory 2262339000.00
accountsPayable 121865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7236000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43479000.00
treasuryStock 0.00
nonCurrrentAssetsOther 142609000.00
nonCurrentAssetsTotal 472811000.00
longTermDebtTotal 1415082000.00
nonCurrentLiabilitiesTotal 1415082000.00
capitalSurpluse 372789000.00
liabilitiesAndStockholdersEquity 3438557000.00
cashAndShortTermInvestments 389181000.00
propertyPlantAndEquipmentGross 7515000.00
propertyPlantAndEquipmentNet 51254000.00
commonStockSharesOutstanding 122326000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 3401813000.00
intangibleAssets 14778000.00
otherCurrentAssets 101905000.00
totalLiab 1927736000.00
totalStockholderEquity 694793000.00
deferredLongTermLiab 0.00
otherCurrentLiab 217920000.00
commonStock 1000.00
retainedEarnings 18455000.00
otherLiab 359840000.00
goodWill 21594000.00
otherAssets 498391000.00
cash 355415000.00
totalCurrentLiabilities 519653000.00
currentDeferredRevenue 111120000.00
netDebt 1052668000.00
shortTermDebt 67312000.00
shortLongTermDebtTotal 1408083000.00
otherStockholderEquity 674026000.00
propertyPlantEquipment 6724000.00
totalCurrentAssets 2962867000.00
longTermInvestments 134491000.00
netTangibleAssets 1414448000.00
shortTermInvestments 18893000.00
netReceivables 172789000.00
longTermDebt 1376266000.00
inventory 2268630000.00
accountsPayable 123301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23257000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2311000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18455000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137641000.00
nonCurrentAssetsTotal 438946000.00
longTermDebtTotal 1408083000.00
nonCurrentLiabilitiesTotal 1408083000.00
capitalSurpluse 674026000.00
liabilitiesAndStockholdersEquity 3401813000.00
cashAndShortTermInvestments 355415000.00
propertyPlantAndEquipmentGross 6724000.00
propertyPlantAndEquipmentNet 42460000.00
commonStockSharesOutstanding 122317000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 3255251000.00
intangibleAssets 22278000.00
otherCurrentAssets 110779000.00
totalLiab 1839606000.00
totalStockholderEquity 1415645000.00
deferredLongTermLiab 0.00
otherCurrentLiab 184973000.00
commonStock 1000.00
retainedEarnings 5327000.00
otherLiab 327232000.00
goodWill 14594000.00
otherAssets 504053000.00
cash 421147000.00
totalCurrentLiabilities 447444000.00
currentDeferredRevenue 111159000.00
netDebt 971015000.00
shortTermDebt 37858000.00
shortLongTermDebtTotal 1392162000.00
otherStockholderEquity 672344000.00
propertyPlantEquipment 5839000.00
totalCurrentAssets 2823321000.00
longTermInvestments 127068000.00
netTangibleAssets 1354888000.00
shortTermInvestments 15042000.00
netReceivables 128911000.00
longTermDebt 1353113000.00
inventory 2102604000.00
accountsPayable 113454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23885000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5327000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143596000.00
nonCurrentAssetsTotal 431930000.00
longTermDebtTotal 1392162000.00
nonCurrentLiabilitiesTotal 1392162000.00
capitalSurpluse 672344000.00
liabilitiesAndStockholdersEquity 3255251000.00
cashAndShortTermInvestments 421147000.00
propertyPlantAndEquipmentGross 5839000.00
propertyPlantAndEquipmentNet 38656000.00
commonStockSharesOutstanding 122327000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 2777703000.00
intangibleAssets 24124000.00
otherCurrentAssets 118174000.00
totalLiab 1556847000.00
totalStockholderEquity 1212994000.00
deferredLongTermLiab 0.00
otherCurrentLiab 300823000.00
commonStock 10.00
retainedEarnings 1255804000.00
otherLiab 380258000.00
goodWill 14594000.00
otherAssets 509084000.00
cash 237963000.00
totalCurrentLiabilities 581483000.00
currentDeferredRevenue 99777000.00
netDebt 825401000.00
shortTermDebt 88000000.00
shortLongTermDebtTotal 1063364000.00
propertyPlantEquipment 6162000.00
totalCurrentAssets 2351036000.00
netTangibleAssets -856.00
shortTermInvestments 13206000.00
netReceivables 203789000.00
longTermDebt 1026013000.00
inventory 1737849000.00
accountsPayable 92883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1856.00
treasuryStock 0.00
nonCurrentAssetsTotal 426667000.00
nonCurrentLiabilitiesTotal 975364000.00
capitalSurpluse 990.00
liabilitiesAndStockholdersEquity 2777703000.00
cashAndShortTermInvestments 237963000.00
propertyPlantAndEquipmentGross 35757000.00
propertyPlantAndEquipmentNet 35757000.00
commonStockSharesOutstanding 122308964.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2756813000.00
intangibleAssets 17954000.00
otherCurrentAssets 36405000.00
totalLiab 1533480000.00
totalStockholderEquity 1196685000.00
otherCurrentLiab 237612000.00
retainedEarnings 1231050000.00
otherLiab 228680000.00
goodWill 15526000.00
otherAssets 419107000.00
cash 300567000.00
totalCurrentLiabilities 468297000.00
currentDeferredRevenue 82038000.00
netDebt 727302000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 1027869000.00
propertyPlantEquipment 6423000.00
totalCurrentAssets 2338964000.00
shortTermInvestments 13683000.00
netReceivables 205274000.00
longTermDebt 783102000.00
inventory 1633050000.00
accountsPayable 98647000.00
accumulatedOtherComprehensiveIncome -34365000.00
nonCurrentAssetsTotal 417849000.00
nonCurrentLiabilitiesTotal 1065183000.00
liabilitiesAndStockholdersEquity 2756813000.00
cashAndShortTermInvestments 300567000.00
propertyPlantAndEquipmentGross 35147000.00
propertyPlantAndEquipmentNet 35147000.00
commonStockSharesOutstanding 122308964.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 2156299000.00
intangibleAssets 9166000.00
otherCurrentAssets 44219000.00
totalLiab 1286852000.00
totalStockholderEquity 861754000.00
otherCurrentLiab 279361000.00
cash 412779000.00
totalCurrentLiabilities 368248000.00
netDebt 421272000.00
shortLongTermDebtTotal 834051000.00
otherStockholderEquity 881676000.00
totalCurrentAssets 2060342000.00
netReceivables 261951000.00
inventory 1275763000.00
accountsPayable 88887000.00
accumulatedOtherComprehensiveIncome -19922000.00
nonCurrentAssetsTotal 95957000.00
nonCurrentLiabilitiesTotal 918604000.00
liabilitiesAndStockholdersEquity 2156299000.00
cashAndShortTermInvestments 412779000.00
propertyPlantAndEquipmentGross 5995000.00
propertyPlantAndEquipmentNet 5995000.00
commonStockSharesOutstanding 723181000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 723181000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 723181000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1671067000.00
intangibleAssets 9733000.00
otherCurrentAssets 12421000.00
totalLiab 1042502000.00
totalStockholderEquity 619144000.00
otherCurrentLiab 189068000.00
retainedEarnings 649209000.00
otherLiab 235026000.00
otherAssets 59794000.00
cash 279322000.00
totalCurrentLiabilities 366076000.00
currentDeferredRevenue 60193000.00
netDebt 320428000.00
shortTermDebt 51972000.00
shortLongTermDebtTotal 599750000.00
propertyPlantEquipment 6236000.00
totalCurrentAssets 1603893000.00
shortTermInvestments 5000000.00
netReceivables 231875000.00
longTermDebt 567020000.00
inventory 1003482000.00
accountsPayable 64843000.00
accumulatedOtherComprehensiveIncome -30065000.00
nonCurrentAssetsTotal 67174000.00
nonCurrentLiabilitiesTotal 676426000.00
liabilitiesAndStockholdersEquity 1671067000.00
cashAndShortTermInvestments 279322000.00
propertyPlantAndEquipmentGross 19801000.00
propertyPlantAndEquipmentNet 19801000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1527321000.00
otherCurrentAssets 51774000.00
otherCurrentLiab 127617000.00
otherLiab 149527000.00
goodWill 3792000.00
otherAssets 43186000.00
cash 165415000.00
propertyPlantEquipment 7001000.00
shortTermInvestments 3447000.00
longTermDebt 105833000.00
inventory 1073953000.00
accountsPayable 46680000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 8470724000.00
otherCurrentAssets 264302000.00
totalLiab 3823865000.00
totalStockholderEquity 4646859000.00
deferredLongTermLiab 3800000.00
otherCurrentLiab 390079000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 2741615000.00
otherLiab 532971000.00
goodWill 663197000.00
otherAssets 901230000.00
cash 724488000.00
totalCurrentLiabilities 1172106000.00
currentDeferredRevenue 412092000.00
netDebt 1859547000.00
shortTermDebt 100174000.00
shortLongTermDebtTotal 2584035000.00
otherStockholderEquity 1904884000.00
propertyPlantEquipment 202398000.00
totalCurrentAssets 6899681000.00
longTermInvestments 282900000.00
netTangibleAssets 3967129000.00
shortTermInvestments 282900000.00
netReceivables 191504000.00
longTermDebt 2483861000.00
inventory 5370876000.00
accountsPayable 269761000.00
noncontrollingInterestInConsolidatedEntity 16533000.00
accumulatedOtherComprehensiveIncome 359000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 2741615000.00
treasuryStock -1137138000.00
nonCurrrentAssetsOther 1090000.00
nonCurrentAssetsTotal 1571043000.00
capitalLeaseObligations 100174000.00
longTermDebtTotal 2483861000.00
nonCurrentLiabilitiesOther 67724000.00
nonCurrentLiabilitiesTotal 2651759000.00
capitalSurpluse 3025489000.00
liabilitiesAndStockholdersEquity 8470724000.00
cashAndShortTermInvestments 724488000.00
propertyPlantAndEquipmentGross 556200000.00
propertyPlantAndEquipmentNet 556200000.00
netWorkingCapital 5727575000.00
netInvestedCapital 2483861000.00
commonStockSharesOutstanding 116221000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 8727777000.00
otherCurrentAssets 314986000.00
totalLiab 4756795000.00
totalStockholderEquity 3970982000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 525209000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 1688815000.00
otherLiab 579942000.00
goodWill 663197000.00
otherAssets 3183960000.00
cash 832821000.00
totalCurrentLiabilities 1295791000.00
currentDeferredRevenue 485705000.00
netDebt 2565475000.00
shortTermDebt 31529000.00
shortLongTermDebt 31529000.00
shortLongTermDebtTotal 3398296000.00
otherStockholderEquity 2281477000.00
propertyPlantEquipment 241044000.00
totalCurrentAssets 7269245000.00
longTermInvestments 171406000.00
netTangibleAssets 3307785000.00
shortTermInvestments 171406000.00
netReceivables 150864000.00
longTermDebt 3270595000.00
inventory 5499521000.00
accountsPayable 253348000.00
noncontrollingInterestInConsolidatedEntity 45129000.00
accumulatedOtherComprehensiveIncome 689000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 1688815000.00
treasuryStock -760863000.00
nonCurrrentAssetsOther 2110000.00
nonCurrentAssetsTotal 1458532000.00
capitalLeaseObligations 96172000.00
longTermDebtTotal 3270595000.00
nonCurrentLiabilitiesOther 94237000.00
nonCurrentLiabilitiesTotal 3461004000.00
capitalSurpluse 2997211000.00
liabilitiesAndStockholdersEquity 8727777000.00
cashAndShortTermInvestments 832821000.00
propertyPlantAndEquipmentGross 470579000.00
propertyPlantAndEquipmentNet 470579000.00
netWorkingCapital 5973454000.00
netInvestedCapital 3302124000.00
commonStockSharesOutstanding 128019000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 7737995000.00
otherCurrentAssets 242744000.00
totalLiab 4144245000.00
totalStockholderEquity 3593750000.00
deferredLongTermLiab 1600000.00
otherCurrentLiab 359668000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 1025789000.00
otherLiab 474655000.00
goodWill 663197000.00
otherAssets 1111602000.00
cash 532843000.00
totalCurrentLiabilities 969212000.00
currentDeferredRevenue 311257000.00
netDebt 2478792000.00
shortTermDebt 83240000.00
shortLongTermDebtTotal 3011635000.00
otherStockholderEquity 2569126000.00
propertyPlantEquipment 97927000.00
totalCurrentAssets 6406697000.00
longTermInvestments 334426000.00
netTangibleAssets 2841344000.00
netReceivables 96241000.00
longTermDebt 2928395000.00
inventory 5332426000.00
accountsPayable 215047000.00
noncontrollingInterestInConsolidatedEntity 89209000.00
accumulatedOtherComprehensiveIncome -1166000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 1025789000.00
treasuryStock -446856000.00
nonCurrrentAssetsOther 5294000.00
nonCurrentAssetsTotal 1331298000.00
capitalLeaseObligations 83240000.00
longTermDebtTotal 2928395000.00
nonCurrentLiabilitiesOther 557895000.00
nonCurrentLiabilitiesTotal 3175033000.00
capitalSurpluse 2926773000.00
liabilitiesAndStockholdersEquity 7737995000.00
cashAndShortTermInvestments 532843000.00
propertyPlantAndEquipmentGross 97927000.00
propertyPlantAndEquipmentNet 296774000.00
netWorkingCapital 5437485000.00
netInvestedCapital 6432936000.00
commonStockSharesOutstanding 129170000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 5245686000.00
intangibleAssets 637000.00
otherCurrentAssets 85515000.00
totalLiab 2699976000.00
totalStockholderEquity 2545710000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 36705000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 782350000.00
otherLiab 243816000.00
goodWill 149428000.00
otherAssets 175078000.00
cash 326437000.00
totalCurrentLiabilities 660997000.00
currentDeferredRevenue 167328000.00
netDebt 1656652000.00
shortTermDebt 292384000.00
shortLongTermDebtTotal 1983089000.00
otherStockholderEquity 1762475000.00
propertyPlantEquipment 85866000.00
totalCurrentAssets 4661958000.00
longTermInvestments 321738000.00
netTangibleAssets 2387641000.00
netReceivables 70447000.00
longTermDebt 1940772000.00
inventory 3986544000.00
accountsPayable 164580000.00
noncontrollingInterestInConsolidatedEntity 8006000.00
accumulatedOtherComprehensiveIncome 884000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 782350000.00
treasuryStock -343524000.00
nonCurrrentAssetsOther 2099000.00
nonCurrentAssetsTotal 583728000.00
capitalLeaseObligations 42317000.00
longTermDebtTotal 1940772000.00
nonCurrentLiabilitiesOther 265535000.00
nonCurrentLiabilitiesTotal 2038979000.00
capitalSurpluse 2097995000.00
liabilitiesAndStockholdersEquity 5245686000.00
cashAndShortTermInvestments 326437000.00
propertyPlantAndEquipmentGross 122529000.00
propertyPlantAndEquipmentNet 162339000.00
netWorkingCapital 4000963000.00
netInvestedCapital 4478478000.00
commonStockSharesOutstanding 108289000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 5264441000.00
intangibleAssets 1072000.00
otherCurrentAssets 98225000.00
totalLiab 2845706000.00
totalStockholderEquity 2418735000.00
deferredLongTermLiab 2700000.00
otherCurrentLiab 266686000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 527698000.00
otherLiab 234429000.00
goodWill 152116000.00
otherAssets 176084000.00
cash 329645000.00
totalCurrentLiabilities 783704000.00
currentDeferredRevenue 165432000.00
netDebt 1879951000.00
shortTermDebt 200000000.00
shortLongTermDebt 111807000.00
shortLongTermDebtTotal 2209596000.00
otherStockholderEquity 1885492000.00
propertyPlantEquipment 86736000.00
totalCurrentAssets 4679133000.00
longTermInvestments 324276000.00
netTangibleAssets 2262004000.00
netReceivables 86587000.00
longTermDebt 2009596000.00
inventory 3980565000.00
accountsPayable 151586000.00
noncontrollingInterestInConsolidatedEntity 3543000.00
accumulatedOtherComprehensiveIncome 2001000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 527698000.00
treasuryStock -186087000.00
nonCurrrentAssetsOther 1838000.00
nonCurrentAssetsTotal 585308000.00
longTermDebtTotal 2009596000.00
nonCurrentLiabilitiesOther 217838000.00
nonCurrentLiabilitiesTotal 2062002000.00
capitalSurpluse 2071579000.00
liabilitiesAndStockholdersEquity 5264441000.00
cashAndShortTermInvestments 329645000.00
propertyPlantAndEquipmentGross 86736000.00
propertyPlantAndEquipmentNet 144665000.00
netWorkingCapital 3895429000.00
netInvestedCapital 4624788000.00
commonStockSharesOutstanding 115119000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 4325893000.00
intangibleAssets 2130000.00
otherCurrentAssets 72334000.00
totalLiab 1979348000.00
totalStockholderEquity 2346545000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 189246000.00
commonStock 1000.00
retainedEarnings 319833000.00
otherLiab 149871000.00
goodWill 66198000.00
otherAssets 139033000.00
cash 573925000.00
totalCurrentLiabilities 478759000.00
currentDeferredRevenue 132529000.00
netDebt 924137000.00
shortTermDebt 16819000.00
shortLongTermDebt 163425000.00
shortLongTermDebtTotal 1498062000.00
otherStockholderEquity 1294251000.00
propertyPlantEquipment 7112000.00
totalCurrentAssets 3888599000.00
longTermInvestments 380948000.00
netTangibleAssets 1527789000.00
shortTermInvestments 1578000.00
netReceivables 94488000.00
longTermDebt 1498062000.00
inventory 2959236000.00
accountsPayable 140165000.00
totalPermanentEquity 2346545000.00
noncontrollingInterestInConsolidatedEntity 750428000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17968000.00
additionalPaidInCapital 1341873000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 319833000.00
treasuryStock -47622000.00
nonCurrrentAssetsOther 1584000.00
nonCurrentAssetsTotal 437294000.00
longTermDebtTotal 1498062000.00
nonCurrentLiabilitiesOther 2527000.00
nonCurrentLiabilitiesTotal 1500589000.00
capitalSurpluse 1341873000.00
liabilitiesAndStockholdersEquity 4325893000.00
cashAndShortTermInvestments 573925000.00
propertyPlantAndEquipmentGross 7112000.00
propertyPlantAndEquipmentNet 56880000.00
netWorkingCapital 3409840000.00
netInvestedCapital 3094179000.00
commonStockSharesOutstanding 120915000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 4220926000.00
intangibleAssets 3189000.00
otherCurrentAssets 73425000.00
totalLiab 2060724000.00
totalStockholderEquity 2160202000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 191971000.00
commonStock 1000.00
retainedEarnings 228613000.00
otherLiab 132981000.00
goodWill 66198000.00
otherAssets 224187000.00
cash 300179000.00
totalCurrentLiabilities 467939000.00
currentDeferredRevenue 111573000.00
netDebt 1286354000.00
shortTermDebt 27759000.00
shortLongTermDebt 57875000.00
shortLongTermDebtTotal 1586533000.00
otherStockholderEquity 341185000.00
propertyPlantEquipment 6586000.00
totalCurrentAssets 3740886000.00
longTermInvestments 393384000.00
netTangibleAssets 482423000.00
shortTermInvestments 1633000.00
netReceivables 115246000.00
longTermDebt 1586533000.00
inventory 3017219000.00
accountsPayable 136636000.00
totalPermanentEquity 2160202000.00
noncontrollingInterestInConsolidatedEntity 1608392000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17989000.00
additionalPaidInCapital 384709000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228613000.00
treasuryStock -43524000.00
nonCurrrentAssetsOther 2291000.00
nonCurrentAssetsTotal 480040000.00
longTermDebtTotal 1586533000.00
nonCurrentLiabilitiesOther 6252000.00
nonCurrentLiabilitiesTotal 1592785000.00
capitalSurpluse 384709000.00
liabilitiesAndStockholdersEquity 4220926000.00
cashAndShortTermInvestments 300179000.00
propertyPlantAndEquipmentGross 6586000.00
propertyPlantAndEquipmentNet 43819000.00
commonStockSharesOutstanding 120832000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 4137290000.00
intangibleAssets 4248000.00
otherCurrentAssets 95191000.00
totalLiab 2164613000.00
totalStockholderEquity 1972677000.00
deferredLongTermLiab 5100000.00
otherCurrentLiab 229244000.00
commonStock 1000.00
retainedEarnings 175997000.00
otherLiab 298708000.00
goodWill 57698000.00
otherAssets 436501000.00
cash 126188000.00
totalCurrentLiabilities 588424000.00
currentDeferredRevenue 92319000.00
netDebt 1557080000.00
shortTermDebt 115000000.00
shortLongTermDebt 18009000.00
shortLongTermDebtTotal 1683268000.00
otherStockholderEquity 361917000.00
propertyPlantEquipment 7387000.00
totalCurrentAssets 3671908000.00
longTermInvestments 330181000.00
netTangibleAssets 457972000.00
shortTermInvestments 1280000.00
netReceivables 120729000.00
longTermDebt 1568268000.00
inventory 3126787000.00
accountsPayable 151861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1452759000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175997000.00
treasuryStock -14981000.00
nonCurrrentAssetsOther 129304000.00
nonCurrentAssetsTotal 465382000.00
longTermDebtTotal 1568268000.00
nonCurrentLiabilitiesOther 7921000.00
nonCurrentLiabilitiesTotal 1576189000.00
capitalSurpluse 376898000.00
liabilitiesAndStockholdersEquity 4137290000.00
cashAndShortTermInvestments 126188000.00
propertyPlantAndEquipmentGross 7387000.00
propertyPlantAndEquipmentNet 41500000.00
commonStockSharesOutstanding 122384000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 4133113000.00
intangibleAssets 5459000.00
otherCurrentAssets 89210000.00
totalLiab 2355952000.00
totalStockholderEquity 1777161000.00
deferredLongTermLiab 26900000.00
otherCurrentLiab 250652000.00
commonStock 1000.00
retainedEarnings 114948000.00
otherLiab 448637000.00
goodWill 23375000.00
otherAssets 848145000.00
cash 234217000.00
totalCurrentLiabilities 483583000.00
currentDeferredRevenue 70465000.00
netDebt 1502889000.00
shortTermDebt 40000000.00
shortLongTermDebt 1737106000.00
shortLongTermDebtTotal 1737106000.00
otherStockholderEquity 374358000.00
propertyPlantEquipment 5337000.00
totalCurrentAssets 3119472000.00
longTermInvestments 301431000.00
netTangibleAssets 449563000.00
shortTermInvestments 1310000.00
netReceivables 85274000.00
longTermDebt 1697106000.00
inventory 2518321000.00
accountsPayable 122466000.00
totalPermanentEquity 1777161000.00
noncontrollingInterestInConsolidatedEntity 1298764000.00
temporaryEquityRedeemableNoncontrollingInterests 1777161000.00
accumulatedOtherComprehensiveIncome -10910000.00
additionalPaidInCapital 1777161000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 1777161000.00
retainedEarningsTotalEquity 114948000.00
treasuryStock -1777161000.00
nonCurrrentAssetsOther 576445000.00
nonCurrentAssetsTotal 1013641000.00
longTermDebtTotal 1697106000.00
nonCurrentLiabilitiesOther 175263000.00
nonCurrentLiabilitiesTotal 1872369000.00
capitalSurpluse 374358000.00
liabilitiesAndStockholdersEquity 4133113000.00
cashAndShortTermInvestments 234217000.00
propertyPlantAndEquipmentGross 5337000.00
propertyPlantAndEquipmentNet 39881000.00
commonStockSharesOutstanding 122313000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 3438557000.00
intangibleAssets 13713000.00
otherCurrentAssets 98870000.00
totalLiab 1893656000.00
totalStockholderEquity 1544901000.00
deferredLongTermLiab 0.00
otherCurrentLiab 191769000.00
commonStock 1000.00
retainedEarnings 43479000.00
otherLiab 319141000.00
goodWill 23375000.00
otherAssets 270107000.00
cash 389181000.00
totalCurrentLiabilities 478574000.00
currentDeferredRevenue 94670000.00
netDebt 1025901000.00
shortTermDebt 70270000.00
shortLongTermDebtTotal 1415082000.00
otherStockholderEquity 372789000.00
propertyPlantEquipment 7515000.00
totalCurrentAssets 2965746000.00
longTermInvestments 235268000.00
netTangibleAssets 1500577000.00
shortTermInvestments 24814000.00
netReceivables 94824000.00
longTermDebt 1415082000.00
inventory 2262339000.00
accountsPayable 121865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7236000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43479000.00
treasuryStock 0.00
nonCurrrentAssetsOther 142609000.00
nonCurrentAssetsTotal 472811000.00
longTermDebtTotal 1415082000.00
nonCurrentLiabilitiesTotal 1415082000.00
capitalSurpluse 372789000.00
liabilitiesAndStockholdersEquity 3438557000.00
cashAndShortTermInvestments 389181000.00
propertyPlantAndEquipmentGross 7515000.00
propertyPlantAndEquipmentNet 51254000.00
commonStockSharesOutstanding 122319000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2756813000.00
intangibleAssets 17954000.00
otherCurrentAssets 36405000.00
totalLiab 1533480000.00
totalStockholderEquity 1196685000.00
otherCurrentLiab 237612000.00
retainedEarnings 1231050000.00
otherLiab 228680000.00
goodWill 15526000.00
otherAssets 311162000.00
cash 300567000.00
totalCurrentLiabilities 468297000.00
currentDeferredRevenue 82038000.00
netDebt 727302000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 1027869000.00
propertyPlantEquipment 6423000.00
totalCurrentAssets 2338964000.00
shortTermInvestments 13683000.00
netReceivables 205274000.00
longTermDebt 783102000.00
inventory 1633050000.00
accountsPayable 98647000.00
accumulatedOtherComprehensiveIncome -34365000.00
nonCurrentAssetsTotal 417849000.00
nonCurrentLiabilitiesTotal 1065183000.00
liabilitiesAndStockholdersEquity 2756813000.00
cashAndShortTermInvestments 300567000.00
propertyPlantAndEquipmentGross 35147000.00
propertyPlantAndEquipmentNet 35147000.00
commonStockSharesOutstanding 122308964.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1671067000.00
intangibleAssets 9733000.00
otherCurrentAssets 12421000.00
totalLiab 1042502000.00
totalStockholderEquity 619144000.00
otherCurrentLiab 189068000.00
retainedEarnings 649209000.00
otherLiab 235026000.00
otherAssets 12421000.00
cash 279322000.00
totalCurrentLiabilities 366076000.00
currentDeferredRevenue 60193000.00
netDebt 320428000.00
shortTermDebt 51972000.00
shortLongTermDebtTotal 599750000.00
propertyPlantEquipment 6236000.00
totalCurrentAssets 1603893000.00
shortTermInvestments 5000000.00
netReceivables 231875000.00
longTermDebt 567020000.00
inventory 1003482000.00
accountsPayable 64843000.00
accumulatedOtherComprehensiveIncome -30065000.00
nonCurrentAssetsTotal 67174000.00
nonCurrentLiabilitiesTotal 676426000.00
liabilitiesAndStockholdersEquity 1671067000.00
cashAndShortTermInvestments 279322000.00
propertyPlantAndEquipmentGross 19801000.00
propertyPlantAndEquipmentNet 19801000.00
commonStockSharesOutstanding 723181000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 723181000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
investments -49275000.00
totalCashFromFinancingActivities -507628000.00
netIncome 170446000.00
changeInCash -613453000.00
beginPeriodCashFlow 1228029000.00
endPeriodCashFlow 614576000.00
totalCashFromOperatingActivities -56550000.00
depreciation 9239000.00
changeToInventory -257238000.00
changeToAccountReceivables -25549000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 703812000.00
capitalExpenditures 25997000
changeInWorkingCapital -260495000.00
stockBasedCompensation 5702000.00
otherNonCashItems 6589000.00
freeCashFlow -82547000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
investments -20249000.00
totalCashFromFinancingActivities 104182000.00
netIncome 234905000.00
changeInCash 343595000.00
beginPeriodCashFlow 884434000.00
endPeriodCashFlow 1228029000.00
totalCashFromOperatingActivities 259662000.00
depreciation 7391000.00
changeToInventory 117866000.00
changeToAccountReceivables -143549000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 877286000.00
capitalExpenditures 7238000
changeInWorkingCapital 3350000.00
stockBasedCompensation 5271000.00
otherNonCashItems 7244000.00
freeCashFlow 252424000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments -11123000.00
changeToLiabilities -109120000.00
totalCashflowsFromInvestingActivities -24580000.00
netBorrowings -164690000.00
totalCashFromFinancingActivities -165070000.00
changeToOperatingActivities 192195000.00
netIncome 191228000.00
changeInCash 157799000.00
beginPeriodCashFlow 726635000.00
endPeriodCashFlow 884434000.00
totalCashFromOperatingActivities 347449000.00
depreciation 7087000.00
otherCashflowsFromInvestingActivities 350000.00
changeToInventory 51596000.00
salePurchaseOfStock -3568000.00
otherCashflowsFromFinancingActivities 636829000.00
changeToNetincome 6451000.00
capitalExpenditures 13807000
cashFlowsOtherOperating 199339000.00
cashAndCashEquivalentsChanges 157799000.00
changeInWorkingCapital 134671000.00
stockBasedCompensation 7533000.00
otherNonCashItems 6930000.00
freeCashFlow 333642000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -17728000.00
changeToLiabilities -7028000.00
totalCashflowsFromInvestingActivities 3927000.00
netBorrowings -412283000.00
totalCashFromFinancingActivities -254899000.00
changeToOperatingActivities -355164000.00
netIncome 275401000.00
changeInCash 396813000.00
beginPeriodCashFlow 329822000.00
endPeriodCashFlow 726635000.00
totalCashFromOperatingActivities 647785000.00
depreciation 8391000.00
otherCashflowsFromInvestingActivities 29758000.00
changeToInventory 559554000.00
salePurchaseOfStock -40863000.00
otherCashflowsFromFinancingActivities 1081451000.00
changeToNetincome 159068000.00
capitalExpenditures 8103000
cashFlowsOtherOperating -348287000.00
cashAndCashEquivalentsChanges 396813000.00
changeInWorkingCapital 197362000.00
stockBasedCompensation 9427000.00
otherNonCashItems 73620000.00
freeCashFlow 639682000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments -13323000.00
changeToLiabilities -38102000.00
totalCashflowsFromInvestingActivities -23000000.00
netBorrowings -185966000.00
totalCashFromFinancingActivities -290968000.00
changeToOperatingActivities -112365000.00
netIncome 309231000.00
changeInCash -49471000.00
beginPeriodCashFlow 379293000.00
endPeriodCashFlow 329822000.00
totalCashFromOperatingActivities 264497000.00
depreciation 7690000.00
otherCashflowsFromInvestingActivities 8941000.00
changeToInventory 57500000.00
salePurchaseOfStock -104999000.00
otherCashflowsFromFinancingActivities 594131000.00
changeToNetincome 13063000.00
capitalExpenditures 9677000
cashFlowsOtherOperating -105454000.00
cashAndCashEquivalentsChanges -49471000.00
changeInWorkingCapital -67065000.00
stockBasedCompensation 5333000.00
otherNonCashItems 9308000.00
freeCashFlow 254820000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -67530000.00
changeToLiabilities 41415000.00
totalCashflowsFromInvestingActivities 11634000.00
netBorrowings -292166000.00
totalCashFromFinancingActivities -341197000.00
changeToOperatingActivities 172876000.00
netIncome 293154000.00
changeInCash -191534000.00
beginPeriodCashFlow 570827000.00
endPeriodCashFlow 379293000.00
totalCashFromOperatingActivities 138029000.00
depreciation 8917000.00
otherCashflowsFromInvestingActivities 86576000.00
changeToInventory -381018000.00
salePurchaseOfStock -172384000.00
otherCashflowsFromFinancingActivities 766154000.00
changeToNetincome -4387000.00
capitalExpenditures 7412000
cashFlowsOtherOperating 179595000.00
cashAndCashEquivalentsChanges -191534000.00
changeInWorkingCapital -166727000.00
stockBasedCompensation 5278000.00
otherNonCashItems -2593000.00
freeCashFlow 130617000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments -2052000.00
changeToLiabilities -84036000.00
totalCashflowsFromInvestingActivities -7441000.00
netBorrowings -285703000.00
totalCashFromFinancingActivities -315533000.00
changeToOperatingActivities 226829000.00
netIncome 178461000.00
changeInCash -265513000.00
beginPeriodCashFlow 836340000.00
endPeriodCashFlow 570827000.00
totalCashFromOperatingActivities 57461000.00
depreciation 8841000.00
changeToInventory -286828000.00
salePurchaseOfStock -58029000.00
otherCashflowsFromFinancingActivities 609842000.00
changeToNetincome 7090000.00
capitalExpenditures 5389000
cashFlowsOtherOperating 233742000.00
cashAndCashEquivalentsChanges -265513000.00
changeInWorkingCapital -144035000.00
stockBasedCompensation 6863000.00
otherNonCashItems 7331000.00
freeCashFlow 52072000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -53133000.00
changeToLiabilities 63597000.00
totalCashflowsFromInvestingActivities -30956000.00
netBorrowings 69739000.00
totalCashFromFinancingActivities 12120000.00
changeToOperatingActivities -329941000.00
netIncome 282702000.00
changeInCash 461355000.00
beginPeriodCashFlow 374985000.00
endPeriodCashFlow 836340000.00
totalCashFromOperatingActivities 480191000.00
depreciation 10254000.00
otherCashflowsFromInvestingActivities 27678000.00
changeToInventory 335682000.00
changeToAccountReceivables -331494000.00
salePurchaseOfStock -44589000.00
otherCashflowsFromFinancingActivities 1053841000.00
changeToNetincome 116585000.00
capitalExpenditures 5501000
cashFlowsOtherOperating -328813000.00
cashAndCashEquivalentsChanges 461355000.00
changeInWorkingCapital 69338000.00
stockBasedCompensation 4815000.00
otherNonCashItems 26244000.00
freeCashFlow 474690000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -21270000.00
changeToLiabilities 2324000.00
totalCashflowsFromInvestingActivities -21270000.00
netBorrowings 133253000.00
totalCashFromFinancingActivities 34085000.00
changeToOperatingActivities -27138000.00
netIncome 172467000.00
changeInCash 6864000.00
beginPeriodCashFlow 368121000.00
endPeriodCashFlow 374985000.00
totalCashFromOperatingActivities -5951000.00
depreciation 9928000.00
otherCashflowsFromInvestingActivities -8895000.00
changeToInventory -195319000.00
changeToAccountReceivables -48655000.00
salePurchaseOfStock -91659000.00
otherCashflowsFromFinancingActivities 939226000.00
changeToNetincome 18283000.00
capitalExpenditures 4825000
cashFlowsOtherOperating -18339000.00
cashAndCashEquivalentsChanges 6864000.00
changeInWorkingCapital -202415000.00
stockBasedCompensation 4793000.00
otherNonCashItems 4328000.00
freeCashFlow -1126000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments 4140000.00
changeToLiabilities 60597000.00
totalCashflowsFromInvestingActivities -8559000.00
netBorrowings 53173000.00
totalCashFromFinancingActivities -63510000.00
changeToOperatingActivities -5004000.00
netIncome 124755000.00
changeInCash -25355000.00
beginPeriodCashFlow 393476000.00
endPeriodCashFlow 368121000.00
totalCashFromOperatingActivities 46714000.00
depreciation 10162000.00
otherCashflowsFromInvestingActivities 5681000.00
changeToInventory -126971000.00
changeToAccountReceivables -91985000.00
salePurchaseOfStock -106754000.00
otherCashflowsFromFinancingActivities 827358000.00
changeToNetincome 11172000.00
capitalExpenditures 12699000
cashFlowsOtherOperating -1015000.00
cashAndCashEquivalentsChanges -25355000.00
changeInWorkingCapital -98885000.00
stockBasedCompensation 4653000.00
otherNonCashItems 4107000.00
freeCashFlow 34015000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -13102000.00
changeToLiabilities 67551000.00
totalCashflowsFromInvestingActivities -13475000.00
netBorrowings 62832000.00
totalCashFromFinancingActivities 17150000.00
changeToOperatingActivities 25311000.00
netIncome 102443000.00
changeInCash -140633000.00
beginPeriodCashFlow 534109000.00
endPeriodCashFlow 393476000.00
totalCashFromOperatingActivities -144308000.00
depreciation 9636000.00
otherCashflowsFromInvestingActivities 7451000.00
changeToInventory -356519000.00
changeToAccountReceivables -51927000.00
salePurchaseOfStock -38418000.00
otherCashflowsFromFinancingActivities 728327000.00
changeToNetincome 3183000.00
capitalExpenditures 7824000
cashFlowsOtherOperating 29280000.00
cashAndCashEquivalentsChanges -140633000.00
changeInWorkingCapital -263657000.00
stockBasedCompensation 5682000.00
otherNonCashItems 4087000.00
freeCashFlow -152132000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -12047000.00
changeToLiabilities 73468000.00
totalCashflowsFromInvestingActivities -15322000.00
netBorrowings -277638000.00
totalCashFromFinancingActivities -324882000.00
changeToOperatingActivities -8036000.00
netIncome 96662000.00
changeInCash -14951000.00
beginPeriodCashFlow 549060000.00
endPeriodCashFlow 534109000.00
totalCashFromOperatingActivities 325253000.00
depreciation 10397000.00
otherCashflowsFromInvestingActivities 9209000.00
changeToInventory 95396000.00
changeToAccountReceivables -76171000.00
salePurchaseOfStock -13169000.00
otherCashflowsFromFinancingActivities 684828000.00
changeToNetincome 57728000.00
capitalExpenditures 12484000
cashFlowsOtherOperating -8516000.00
cashAndCashEquivalentsChanges -14951000.00
changeInWorkingCapital 160828000.00
stockBasedCompensation 4869000.00
otherNonCashItems 13611000.00
freeCashFlow 312769000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -19421000.00
changeToLiabilities -39060000.00
totalCashflowsFromInvestingActivities -18694000.00
netBorrowings -711592000.00
totalCashFromFinancingActivities -583974000.00
changeToOperatingActivities 83587000.00
netIncome 115200000.00
changeInCash -127843000.00
beginPeriodCashFlow 676903000.00
endPeriodCashFlow 549060000.00
totalCashFromOperatingActivities 474825000.00
depreciation 9322000.00
otherCashflowsFromInvestingActivities 8952000.00
changeToInventory 274488000.00
changeToAccountReceivables 47232000.00
salePurchaseOfStock -90163000.00
otherCashflowsFromFinancingActivities 1341812000.00
changeToNetincome 27300000.00
capitalExpenditures 8225000
cashFlowsOtherOperating 87914000.00
cashAndCashEquivalentsChanges -127843000.00
changeInWorkingCapital 319015000.00
stockBasedCompensation 5272000.00
otherNonCashItems 3988000.00
freeCashFlow 466600000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -1548000.00
changeToLiabilities 85982000.00
totalCashflowsFromInvestingActivities -66982000.00
netBorrowings -2507000.00
totalCashFromFinancingActivities -18650000.00
changeToOperatingActivities -13034000.00
netIncome 67221000.00
changeInCash 165471000.00
beginPeriodCashFlow 511432000.00
endPeriodCashFlow 676903000.00
totalCashFromOperatingActivities 251103000.00
depreciation 9016000.00
otherCashflowsFromInvestingActivities -54414000.00
changeToInventory 92093000.00
changeToAccountReceivables 12165000.00
salePurchaseOfStock -15966000.00
otherCashflowsFromFinancingActivities 642487000.00
changeToNetincome 6211000.00
capitalExpenditures 11020000
cashFlowsOtherOperating -8195000.00
cashAndCashEquivalentsChanges 165471000.00
changeInWorkingCapital 165041000.00
stockBasedCompensation 4986000.00
otherNonCashItems 3614000.00
freeCashFlow 240083000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -3042000.00
changeToLiabilities -38014000.00
totalCashflowsFromInvestingActivities -211806000.00
netBorrowings -288588000.00
totalCashFromFinancingActivities 322565000.00
changeToOperatingActivities 34051000.00
netIncome -29556000.00
changeInCash 182860000.00
beginPeriodCashFlow 328572000.00
endPeriodCashFlow 511432000.00
totalCashFromOperatingActivities 72101000.00
depreciation 8601000.00
otherCashflowsFromInvestingActivities -202733000.00
dividendsPaid 282957000.00
changeToInventory 73261000.00
changeToAccountReceivables 943000.00
salePurchaseOfStock -90163000.00
otherCashflowsFromFinancingActivities 569007000.00
changeToNetincome 16065000.00
capitalExpenditures 6031000
cashFlowsOtherOperating 42150000.00
cashAndCashEquivalentsChanges 182860000.00
changeInWorkingCapital 69298000.00
stockBasedCompensation 17002000.00
otherNonCashItems 3346000.00
freeCashFlow 66070000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -2600000.00
changeToLiabilities -8268000.00
totalCashflowsFromInvestingActivities -12153000.00
netBorrowings -345706000.00
totalCashFromFinancingActivities -122910000.00
changeToOperatingActivities -90049000.00
netIncome 54709000.00
changeInCash 104776000.00
beginPeriodCashFlow 223796000.00
endPeriodCashFlow 328572000.00
totalCashFromOperatingActivities 239839000.00
depreciation 9337000.00
otherCashflowsFromInvestingActivities 1890000.00
changeToInventory 245266000.00
changeToAccountReceivables -76281000.00
salePurchaseOfStock 2671000.00
otherCashflowsFromFinancingActivities 628925000.00
changeToNetincome 25598000.00
capitalExpenditures 11443000
cashFlowsOtherOperating -87651000.00
cashAndCashEquivalentsChanges 104776000.00
changeInWorkingCapital 146949000.00
stockBasedCompensation 3827000.00
otherNonCashItems 22886000.00
freeCashFlow 228396000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -5051000.00
changeToLiabilities 58622000.00
totalCashflowsFromInvestingActivities -5707000.00
netBorrowings 23377000.00
totalCashFromFinancingActivities 23573000.00
changeToOperatingActivities 3627000.00
netIncome 67036000.00
changeInCash 25569000.00
beginPeriodCashFlow 198227000.00
endPeriodCashFlow 223796000.00
totalCashFromOperatingActivities 7703000.00
depreciation 7733000.00
otherCashflowsFromInvestingActivities 5992000.00
changeToInventory -140174000.00
changeToAccountReceivables -2071000.00
salePurchaseOfStock 12006000.00
otherCashflowsFromFinancingActivities 727856000.00
changeToNetincome 8041000.00
capitalExpenditures 6648000
cashFlowsOtherOperating 5939000.00
cashAndCashEquivalentsChanges 25569000.00
changeInWorkingCapital -77925000.00
stockBasedCompensation 3693000.00
otherNonCashItems 6642000.00
freeCashFlow 1055000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -4026000.00
changeToLiabilities 40374000.00
totalCashflowsFromInvestingActivities 2663000.00
netBorrowings -134435000.00
totalCashFromFinancingActivities -152210000.00
changeToOperatingActivities 7564000.00
netIncome 81888000.00
changeInCash 24421000.00
beginPeriodCashFlow 173806000.00
endPeriodCashFlow 198227000.00
totalCashFromOperatingActivities 173968000.00
depreciation 6589000.00
otherCashflowsFromInvestingActivities 12522000.00
changeToInventory 29009000.00
changeToAccountReceivables 12787000.00
salePurchaseOfStock -79600000.00
otherCashflowsFromFinancingActivities 888987000.00
changeToNetincome 6342000.00
capitalExpenditures 5833000
cashFlowsOtherOperating 11941000.00
cashAndCashEquivalentsChanges 24421000.00
changeInWorkingCapital 76947000.00
stockBasedCompensation 3826000.00
otherNonCashItems 2202000.00
freeCashFlow 168135000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -1089000.00
changeToLiabilities -13896000.00
totalCashflowsFromInvestingActivities -4103000.00
netBorrowings -82251000.00
totalCashFromFinancingActivities -125656000.00
netIncome 51281000.00
changeInCash -158053000.00
beginPeriodCashFlow 331859000.00
endPeriodCashFlow 173806000.00
totalCashFromOperatingActivities -28294000.00
depreciation 7765000.00
otherCashflowsFromInvestingActivities 3180000.00
changeToInventory -133111000.00
changeToAccountReceivables 42670000.00
salePurchaseOfStock -77839000.00
otherCashflowsFromFinancingActivities 196022000.00
changeToNetincome 3533000.00
capitalExpenditures 6194000
cashFlowsOtherOperating 54140000.00
cashAndCashEquivalentsChanges -158053000.00
changeInWorkingCapital -92867000.00
stockBasedCompensation 3417000.00
otherNonCashItems 1994000.00
freeCashFlow -34488000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments 171000.00
changeToLiabilities 102084000.00
totalCashflowsFromInvestingActivities -163988000.00
netBorrowings -27518000.00
totalCashFromFinancingActivities 32876000.00
changeToOperatingActivities -146839000.00
netIncome 9215000.00
changeInCash -51514000.00
beginPeriodCashFlow 383373000.00
endPeriodCashFlow 331859000.00
totalCashFromOperatingActivities 79598000.00
depreciation 8785000.00
otherCashflowsFromInvestingActivities -158155000.00
dividendsPaid 662980000.00
changeToInventory 48463000.00
changeToAccountReceivables -109025000.00
salePurchaseOfStock -138465000.00
otherCashflowsFromFinancingActivities 1324820000.00
changeToNetincome 76736000.00
capitalExpenditures 6004000
cashFlowsOtherOperating -165612000.00
cashAndCashEquivalentsChanges -51514000.00
changeInWorkingCapital -15065000.00
stockBasedCompensation 11243000.00
otherNonCashItems 33730000.00
freeCashFlow 73594000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments -179000.00
changeToLiabilities -66369000.00
totalCashflowsFromInvestingActivities 6266000.00
netBorrowings 6901000.00
totalCashFromFinancingActivities 10179000.00
changeToOperatingActivities 4898000.00
netIncome 94441000.00
changeInCash 61952000.00
beginPeriodCashFlow 321421000.00
endPeriodCashFlow 383373000.00
totalCashFromOperatingActivities 45507000.00
depreciation 6300000.00
otherCashflowsFromInvestingActivities 12306000.00
dividendsPaid 0.00
changeToInventory -68400000.00
changeToAccountReceivables -6779000.00
salePurchaseOfStock 3285000.00
otherCashflowsFromFinancingActivities 253160000.00
changeToNetincome 14483000.00
capitalExpenditures 5861000
cashFlowsOtherOperating 64262000.00
cashAndCashEquivalentsChanges 61952000.00
changeInWorkingCapital -70507000.00
stockBasedCompensation 3591000.00
otherNonCashItems -854000.00
freeCashFlow 39646000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -1250000.00
changeToLiabilities 54842000.00
totalCashflowsFromInvestingActivities 2325000.00
netBorrowings 19311000.00
totalCashFromFinancingActivities 20024000.00
changeToOperatingActivities 17302000.00
netIncome 59292000.00
changeInCash 32133000.00
beginPeriodCashFlow 289288000.00
endPeriodCashFlow 321421000.00
totalCashFromOperatingActivities 9784000.00
depreciation 6291000.00
otherCashflowsFromInvestingActivities 9473000.00
dividendsPaid 158000.00
changeToInventory -108274000.00
changeToAccountReceivables -4371000.00
salePurchaseOfStock -158000.00
otherCashflowsFromFinancingActivities 183307000.00
changeToNetincome 1627000.00
capitalExpenditures 5898000
cashFlowsOtherOperating -4768000.00
cashAndCashEquivalentsChanges 32133000.00
changeInWorkingCapital -58200000.00
stockBasedCompensation 2747000.00
otherNonCashItems -486000.00
freeCashFlow 3886000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -2118000.00
changeToLiabilities -12668000.00
totalCashflowsFromInvestingActivities -4321000.00
netBorrowings -78361000.00
totalCashFromFinancingActivities -282599000.00
changeToOperatingActivities 116156000.00
netIncome 47532000.00
changeInCash -286215000.00
beginPeriodCashFlow 575503000.00
endPeriodCashFlow 289288000.00
totalCashFromOperatingActivities 705000.00
depreciation 5015000.00
otherCashflowsFromInvestingActivities 492000.00
dividendsPaid 148328000.00
changeToInventory -120004000.00
changeToAccountReceivables 88394000.00
salePurchaseOfStock -969742000.00
otherCashflowsFromFinancingActivities 294464000.00
changeToNetincome 1090000.00
capitalExpenditures 2695000
cashFlowsOtherOperating 78862000.00
cashAndCashEquivalentsChanges -286215000.00
changeInWorkingCapital -53810000.00
stockBasedCompensation 3543000.00
otherNonCashItems -1681000.00
freeCashFlow -1990000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -7803000.00
changeToLiabilities -88575000.00
totalCashflowsFromInvestingActivities -9521000.00
netBorrowings 65301000.00
totalCashFromFinancingActivities 65389000.00
changeToOperatingActivities 88142000.00
netIncome 30426000.00
changeInCash 309326000.00
beginPeriodCashFlow 266177000.00
endPeriodCashFlow 575503000.00
totalCashFromOperatingActivities 253458000.00
depreciation 959000.00
otherCashflowsFromInvestingActivities -140000.00
dividendsPaid 229856000.00
changeToInventory 285066000.00
changeToAccountReceivables -85121000.00
salePurchaseOfStock -229856000.00
otherCashflowsFromFinancingActivities 283671000.00
changeToNetincome 99254000.00
capitalExpenditures 1578000
cashFlowsOtherOperating -74627000.00
cashAndCashEquivalentsChanges 309326000.00
changeInWorkingCapital 121864000.00
stockBasedCompensation 1360000.00
otherNonCashItems 1321000.00
freeCashFlow 251880000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -5250000.00
changeToLiabilities 10806000.00
totalCashflowsFromInvestingActivities -5250000.00
netBorrowings -5115000.00
totalCashFromFinancingActivities -9466000.00
changeToOperatingActivities 11988000.00
netIncome 54693000.00
changeInCash 18089000.00
beginPeriodCashFlow 248088000.00
endPeriodCashFlow 266177000.00
totalCashFromOperatingActivities 32805000.00
depreciation 897000.00
otherCashflowsFromInvestingActivities 928000.00
dividendsPaid 100000.00
changeToInventory -42542000.00
changeToAccountReceivables 11808000.00
salePurchaseOfStock -4198000.00
otherCashflowsFromFinancingActivities 179417000.00
changeToNetincome -828000.00
capitalExpenditures 928000
cashFlowsOtherOperating 8824000.00
cashAndCashEquivalentsChanges 18089000.00
changeInWorkingCapital -22912000.00
stockBasedCompensation 3377000.00
otherNonCashItems -509000.00
freeCashFlow 31877000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -9043000.00
changeToLiabilities 48625000.00
totalCashflowsFromInvestingActivities -6791000.00
netBorrowings -2778000.00
totalCashFromFinancingActivities 661000.00
changeToOperatingActivities 2200000.00
netIncome 55930000.00
changeInCash -54071000.00
beginPeriodCashFlow 302159000.00
endPeriodCashFlow 248088000.00
totalCashFromOperatingActivities -47941000.00
depreciation 1026000.00
otherCashflowsFromInvestingActivities 2892000.00
dividendsPaid 210895000.00
changeToInventory -153702000.00
changeToAccountReceivables -12970000.00
salePurchaseOfStock -465367000.00
otherCashflowsFromFinancingActivities 422073000.00
changeToNetincome -2974000.00
capitalExpenditures 640000
cashFlowsOtherOperating 2200000.00
cashAndCashEquivalentsChanges -54071000.00
changeInWorkingCapital -102877000.00
stockBasedCompensation 3838000.00
otherNonCashItems 433000.00
freeCashFlow -48581000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments -14561000.00
changeToLiabilities 23108000.00
totalCashflowsFromInvestingActivities -14433000.00
netBorrowings -132040000.00
totalCashFromFinancingActivities -133131000.00
changeToOperatingActivities 130789000.00
netIncome 35601000.00
changeInCash 347000.00
beginPeriodCashFlow 301812000.00
endPeriodCashFlow 302159000.00
totalCashFromOperatingActivities 147911000.00
depreciation 1071000.00
otherCashflowsFromInvestingActivities 403000.00
dividendsPaid 190835000.00
changeToInventory -47099000.00
changeToAccountReceivables 147466000.00
salePurchaseOfStock -418936000.00
otherCashflowsFromFinancingActivities 380998000.00
changeToNetincome 3486000.00
capitalExpenditures 275000
cashFlowsOtherOperating 130789000.00
cashAndCashEquivalentsChanges 347000.00
changeInWorkingCapital 106798000.00
stockBasedCompensation 3012000.00
otherNonCashItems 1178000.00
freeCashFlow 147636000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -7848000.00
changeToLiabilities -53198000.00
totalCashflowsFromInvestingActivities -6594000.00
netBorrowings 132178000.00
totalCashFromFinancingActivities -83925000.00
changeToOperatingActivities -2261000.00
netIncome 76111000.00
changeInCash 139660000.00
beginPeriodCashFlow 160519000.00
endPeriodCashFlow 300179000.00
totalCashFromOperatingActivities 230179000.00
depreciation 972000.00
otherCashflowsFromInvestingActivities 2228000.00
dividendsPaid 1235000.00
changeToInventory 270101000.00
changeToAccountReceivables -113478000.00
salePurchaseOfStock -1103000.00
otherCashflowsFromFinancingActivities 394985000.00
changeToNetincome 32598000.00
capitalExpenditures 974000
cashFlowsOtherOperating -97333000.00
cashAndCashEquivalentsChanges 139660000.00
changeInWorkingCapital 119570000.00
stockBasedCompensation 1953000.00
otherNonCashItems 3750000.00
freeCashFlow 229205000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -2871000.00
changeToLiabilities 20966000.00
totalCashflowsFromInvestingActivities -1748000.00
netBorrowings -42390000.00
totalCashFromFinancingActivities -46369000.00
changeToOperatingActivities 32547000.00
netIncome 58684000.00
changeInCash 28640000.00
beginPeriodCashFlow 131879000.00
endPeriodCashFlow 160519000.00
totalCashFromOperatingActivities 76757000.00
depreciation 1026000.00
otherCashflowsFromInvestingActivities 1870000.00
dividendsPaid 0.00
changeToInventory -40852000.00
changeToAccountReceivables 43613000.00
salePurchaseOfStock -3833000.00
otherCashflowsFromFinancingActivities 288917000.00
changeToNetincome 3431000.00
capitalExpenditures 747000
cashFlowsOtherOperating 32547000.00
cashAndCashEquivalentsChanges 28640000.00
changeInWorkingCapital 12661000.00
stockBasedCompensation 3042000.00
otherNonCashItems 2126000.00
freeCashFlow 76010000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -6479000.00
changeToLiabilities 16601000.00
totalCashflowsFromInvestingActivities -4325000.00
netBorrowings 30104000.00
totalCashFromFinancingActivities -87169000.00
changeToOperatingActivities -30960000.00
netIncome 45664000.00
changeInCash -9245000.00
beginPeriodCashFlow 141124000.00
endPeriodCashFlow 131879000.00
totalCashFromOperatingActivities 82249000.00
depreciation 896000.00
otherCashflowsFromInvestingActivities 1636000.00
dividendsPaid 0.00
changeToInventory 46073000.00
changeToAccountReceivables -25253000.00
salePurchaseOfStock -19717000.00
otherCashflowsFromFinancingActivities 336093000.00
changeToNetincome 2998000.00
capitalExpenditures 518000
cashFlowsOtherOperating -31916000.00
cashAndCashEquivalentsChanges -9245000.00
changeInWorkingCapital 30758000.00
stockBasedCompensation 3197000.00
otherNonCashItems 2442000.00
freeCashFlow 82767000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments -15159000.00
changeToLiabilities -13321000.00
totalCashflowsFromInvestingActivities -68683000.00
netBorrowings -89347000.00
totalCashFromFinancingActivities 100202000.00
netIncome 26104000.00
changeInCash 14936000.00
beginPeriodCashFlow 126188000.00
endPeriodCashFlow 141124000.00
totalCashFromOperatingActivities -16583000.00
depreciation 1078000.00
otherCashflowsFromInvestingActivities -52819000.00
dividendsPaid 74000.00
changeToInventory -108979000.00
changeToAccountReceivables 46802000.00
salePurchaseOfStock -4993000.00
otherCashflowsFromFinancingActivities 464551000.00
changeToNetincome 2885000.00
capitalExpenditures 705000
cashFlowsOtherOperating 75650000.00
cashAndCashEquivalentsChanges 14936000.00
changeInWorkingCapital -46650000.00
stockBasedCompensation 2720000.00
otherNonCashItems 426000.00
freeCashFlow -17288000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -5267000.00
changeToLiabilities -13485000.00
totalCashflowsFromInvestingActivities -9507000.00
netBorrowings 98551000.00
totalCashFromFinancingActivities -31609000.00
changeToOperatingActivities -49689000.00
netIncome 66385000.00
changeInCash -32091000.00
beginPeriodCashFlow 158279000.00
endPeriodCashFlow 126188000.00
totalCashFromOperatingActivities 9025000.00
depreciation 1180000.00
otherCashflowsFromInvestingActivities -1695000.00
dividendsPaid 160000.00
changeToInventory 6357000.00
changeToAccountReceivables -58880000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 488733000.00
changeToNetincome 15882000.00
capitalExpenditures 2545000
cashFlowsOtherOperating 161751000.00
cashAndCashEquivalentsChanges -32091000.00
changeInWorkingCapital -74422000.00
stockBasedCompensation 2168000.00
otherNonCashItems -5139000.00
freeCashFlow 6480000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments 1553000.00
changeToLiabilities 32302000.00
totalCashflowsFromInvestingActivities -157785000.00
netBorrowings 25165000.00
totalCashFromFinancingActivities 149887000.00
netIncome 45794000.00
changeInCash 12733000.00
beginPeriodCashFlow 145546000.00
endPeriodCashFlow 158279000.00
totalCashFromOperatingActivities 21195000.00
depreciation 1075000.00
otherCashflowsFromInvestingActivities -159084000.00
dividendsPaid 278000.00
changeToInventory -39284000.00
changeToAccountReceivables -20689000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 483442000.00
changeToNetincome 2950000.00
capitalExpenditures 254000
cashFlowsOtherOperating -21642000.00
exchangeRateChanges -564000.00
cashAndCashEquivalentsChanges 12733000.00
changeInWorkingCapital -28624000.00
stockBasedCompensation 2127000.00
otherNonCashItems 1772000.00
freeCashFlow 20941000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -22224000.00
changeToLiabilities 4654000.00
totalCashflowsFromInvestingActivities -78989000.00
netBorrowings -156188000.00
totalCashFromFinancingActivities -52289000.00
netIncome 20022000.00
changeInCash -253991000.00
beginPeriodCashFlow 399537000.00
endPeriodCashFlow 145546000.00
totalCashFromOperatingActivities -122730000.00
depreciation 991000.00
otherCashflowsFromInvestingActivities -55583000.00
dividendsPaid 1101000.00
changeToInventory -144687000.00
changeToAccountReceivables -54110000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 655535000.00
changeToNetincome 40090000.00
capitalExpenditures 1182000
cashFlowsOtherOperating 105989000.00
exchangeRateChanges 17000.00
cashAndCashEquivalentsChanges -253991000.00
changeInWorkingCapital -183833000.00
stockBasedCompensation 2038000.00
otherNonCashItems 5029000.00
freeCashFlow -123912000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 27257000.00
changeToLiabilities -12009000.00
totalCashflowsFromInvestingActivities 296448000.00
netBorrowings -125672000.00
totalCashFromFinancingActivities -168994000.00
netIncome 96844000.00
changeInCash -62668000.00
beginPeriodCashFlow 462205000.00
endPeriodCashFlow 399537000.00
totalCashFromOperatingActivities -170178000.00
depreciation 861000.00
otherCashflowsFromInvestingActivities 269508000.00
dividendsPaid 272000.00
changeToInventory -246993000.00
changeToAccountReceivables 56976000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 155316000.00
changeToNetincome -76409000.00
capitalExpenditures 317000
cashFlowsOtherOperating -82261000.00
exchangeRateChanges -19944000.00
cashAndCashEquivalentsChanges -62668000.00
changeInWorkingCapital -191474000.00
stockBasedCompensation 1558000.00
otherNonCashItems -84765000.00
freeCashFlow -170495000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -16705000.00
changeToLiabilities 1254000.00
totalCashflowsFromInvestingActivities -18225000.00
netBorrowings -75647000.00
totalCashFromFinancingActivities -32513000.00
changeToOperatingActivities -153163000.00
netIncome 104531000.00
changeInCash 180677000.00
beginPeriodCashFlow 281528000.00
endPeriodCashFlow 462205000.00
totalCashFromOperatingActivities 237319000.00
depreciation 132000.00
otherCashflowsFromInvestingActivities -543000.00
dividendsPaid 1616000.00
changeToInventory 211290000.00
changeToAccountReceivables -49284000.00
salePurchaseOfStock -2356000.00
otherCashflowsFromFinancingActivities 362821000.00
changeToNetincome 8157000.00
capitalExpenditures 977000
cashFlowsOtherOperating 227776000.00
exchangeRateChanges -5904000.00
cashAndCashEquivalentsChanges 180677000.00
changeInWorkingCapital 124499000.00
stockBasedCompensation 1504000.00
otherNonCashItems 20585000.00
freeCashFlow 236342000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments -24832000.00
changeToLiabilities 19456000.00
totalCashflowsFromInvestingActivities -21284000.00
netBorrowings -79625000.00
totalCashFromFinancingActivities 30079000.00
netIncome 66175000.00
changeInCash -19293000.00
beginPeriodCashFlow 300821000.00
endPeriodCashFlow 281528000.00
totalCashFromOperatingActivities -20105000.00
depreciation 1333000.00
otherCashflowsFromInvestingActivities 4520000.00
dividendsPaid 296000.00
changeToInventory -96130000.00
changeToAccountReceivables -16443000.00
salePurchaseOfStock -296000.00
otherCashflowsFromFinancingActivities 260677000.00
changeToNetincome -2980000.00
capitalExpenditures 972000
cashFlowsOtherOperating -37914000.00
exchangeRateChanges -7983000.00
cashAndCashEquivalentsChanges -19293000.00
changeInWorkingCapital -84633000.00
stockBasedCompensation 1507000.00
otherNonCashItems -8942000.00
freeCashFlow -21077000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments -46250000.00
changeToLiabilities 39184000.00
totalCashflowsFromInvestingActivities -47597000.00
netBorrowings -15587000.00
totalCashFromFinancingActivities 12444000.00
netIncome 55499000.00
changeInCash -132179000.00
beginPeriodCashFlow 433000000.00
endPeriodCashFlow 300821000.00
totalCashFromOperatingActivities -104458000.00
depreciation 3012000.00
otherCashflowsFromInvestingActivities 1120000.00
dividendsPaid 357000.00
changeToInventory -183414000.00
changeToAccountReceivables -6929000.00
salePurchaseOfStock -357000.00
otherCashflowsFromFinancingActivities 166583000.00
changeToNetincome -4253000.00
capitalExpenditures 2467000
cashFlowsOtherOperating -142401000.00
exchangeRateChanges 7432000.00
cashAndCashEquivalentsChanges -132179000.00
changeInWorkingCapital -158716000.00
stockBasedCompensation 1475000.00
otherNonCashItems -3228000.00
freeCashFlow -104458000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments -10412000.00
changeToLiabilities -25880000.00
totalCashflowsFromInvestingActivities -2345000.00
netBorrowings 234792000.00
totalCashFromFinancingActivities 299317000.00
netIncome 41296000.00
changeInCash 43819000.00
beginPeriodCashFlow 389181000.00
endPeriodCashFlow 433000000.00
totalCashFromOperatingActivities -246446000.00
depreciation -387000.00
otherCashflowsFromInvestingActivities 7374000.00
dividendsPaid 87000.00
changeToInventory -242296000.00
changeToAccountReceivables -52535000.00
salePurchaseOfStock -87000.00
otherCashflowsFromFinancingActivities 499756000.00
changeToNetincome 6967000.00
capitalExpenditures 693000
cashFlowsOtherOperating -227146000.00
exchangeRateChanges -6707000.00
cashAndCashEquivalentsChanges 43819000.00
changeInWorkingCapital -294322000.00
stockBasedCompensation 1345000.00
otherNonCashItems 11348000.00
freeCashFlow -245753000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
investments -66925000.00
changeToLiabilities -5710000.00
totalCashflowsFromInvestingActivities -69620000.00
netBorrowings -66926000.00
totalCashFromFinancingActivities -69466000.00
netIncome 96185000.00
changeInCash 33766000.00
beginPeriodCashFlow 355415000.00
endPeriodCashFlow 389181000.00
totalCashFromOperatingActivities 186480000.00
depreciation 917000.00
otherCashflowsFromInvestingActivities -1116000.00
dividendsPaid 463287000.00
changeToInventory 73109000.00
changeToAccountReceivables -8976000.00
salePurchaseOfStock -3239000.00
otherCashflowsFromFinancingActivities 3254000.00
changeToNetincome 34738000.00
capitalExpenditures 1579000
cashFlowsOtherOperating 156535000.00
exchangeRateChanges -13628000.00
cashAndCashEquivalentsChanges 33766000.00
changeInWorkingCapital 54640000.00
stockBasedCompensation 1206000.00
otherNonCashItems 6663000.00
freeCashFlow 184901000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
investments -34000.00
changeToLiabilities 67774000.00
totalCashflowsFromInvestingActivities -3695000.00
netBorrowings -20216000.00
totalCashFromFinancingActivities -23250000.00
netIncome 52632000.00
changeInCash -65732000.00
beginPeriodCashFlow 421147000.00
endPeriodCashFlow 355415000.00
totalCashFromOperatingActivities -43892000.00
depreciation -178000.00
otherCashflowsFromInvestingActivities -2204000.00
dividendsPaid 158000.00
changeToInventory -125571000.00
changeToAccountReceivables -4531000.00
salePurchaseOfStock 668598000.00
otherCashflowsFromFinancingActivities 214952000.00
changeToNetincome -4745000.00
capitalExpenditures 1457000
cashFlowsOtherOperating -106743000.00
exchangeRateChanges 5105000.00
cashAndCashEquivalentsChanges -65732000.00
changeInWorkingCapital -91601000.00
stockBasedCompensation 1682000.00
otherNonCashItems 31942000.00
freeCashFlow -45349000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
investments -1675000.00
changeToLiabilities 22309000.00
totalCashflowsFromInvestingActivities -2476000.00
netBorrowings -662295000.00
totalCashFromFinancingActivities 434690000.00
netIncome -78286000.00
changeInCash 183184000.00
beginPeriodCashFlow 237963000.00
endPeriodCashFlow 421147000.00
totalCashFromOperatingActivities -241190000.00
depreciation 1422000.00
otherCashflowsFromInvestingActivities -51000.00
dividendsPaid 97000.00
changeToInventory -309431000.00
changeToAccountReceivables 12160000.00
salePurchaseOfStock 186055000.00
otherCashflowsFromFinancingActivities 1339209000.00
changeToNetincome 90701000.00
capitalExpenditures 366000
cashFlowsOtherOperating -410254000.00
exchangeRateChanges -13121000.00
cashAndCashEquivalentsChanges 120545000.00
changeInWorkingCapital -254883000.00
stockBasedCompensation 83935000.00
otherNonCashItems 2829000.00
freeCashFlow -241556000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -4027000.00
netIncome 24337000.00
changeInCash -62604000.00
beginPeriodCashFlow 300567000.00
endPeriodCashFlow 237963000.00
totalCashFromOperatingActivities -53331000.00
depreciation 1301000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -88254000.00
changeToAccountReceivables 29355000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 617056000.00
capitalExpenditures 384000
changeInWorkingCapital -79113000.00
stockBasedCompensation 495000.00
otherNonCashItems -273000.00
freeCashFlow -53715000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 82026000.00
netIncome 349019000.00
changeInCash -112212000.00
beginPeriodCashFlow 412779000.00
endPeriodCashFlow 300567000.00
totalCashFromOperatingActivities -56081000.00
depreciation -225000.00
changeToInventory -128608000.00
otherCashflowsFromFinancingActivities 101612000.00
changeToNetincome 23735000.00
capitalExpenditures 655000
changeInWorkingCapital -149084000.00
stockBasedCompensation 311000.00
otherNonCashItems 15870000.00
freeCashFlow -56736000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 112174000.00
netIncome 42436000.00
changeInCash 45658000.00
beginPeriodCashFlow 367121000.00
endPeriodCashFlow 412779000.00
totalCashFromOperatingActivities -74404000.00
depreciation 2130000.00
changeToInventory -132801000.00
otherCashflowsFromFinancingActivities 290802000.00
capitalExpenditures 797000
changeInWorkingCapital -116230000.00
stockBasedCompensation 310000.00
otherNonCashItems -1167000.00
freeCashFlow -75201000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 212988000.00
netIncome 28834000.00
changeInCash 192402000.00
beginPeriodCashFlow 174719000.00
endPeriodCashFlow 367121000.00
totalCashFromOperatingActivities -8195000.00
depreciation 1029000.00
changeToInventory -36542000.00
changeToAccountReceivables -10464000.00
otherCashflowsFromFinancingActivities 677817000.00
capitalExpenditures 388000
changeInWorkingCapital -43132000.00
stockBasedCompensation 310000.00
otherNonCashItems 7338000.00
freeCashFlow -8583000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -31657000.00
netIncome 10559000.00
changeInCash -104603000.00
beginPeriodCashFlow 279322000.00
endPeriodCashFlow 174719000.00
totalCashFromOperatingActivities -75789000.00
depreciation 1436000.00
changeToInventory -33165000.00
changeToAccountReceivables -25671000.00
otherCashflowsFromFinancingActivities 81584000.00
capitalExpenditures 913000
changeInWorkingCapital -85971000.00
stockBasedCompensation 1044000.00
otherNonCashItems -406000.00
freeCashFlow -76702000.00
2011-12-31
date 2011-12-31
currency_symbol USD
netIncome 39864000.00
endPeriodCashFlow 279322000.00
totalCashFromOperatingActivities 158430000.00
changeToInventory 76419000.00
otherCashflowsFromFinancingActivities 54333000.00
capitalExpenditures 2757000
2011-06-30
date 2011-06-30
currency_symbol USD
netIncome 33578000.00
capitalExpenditures 0
2011-03-31
date 2011-03-31
currency_symbol USD
netIncome 14237000.00
capitalExpenditures 0
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 50965000.00
dividendsPaid 3339000.00
capitalExpenditures 2937000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -109574000.00
changeToLiabilities -61849000.00
totalCashflowsFromInvestingActivities -14880000.00
netBorrowings -1176113000.00
totalCashFromFinancingActivities -1202597000.00
changeToOperatingActivities -67824000.00
netIncome 1056247000.00
changeInCash -109705000.00
beginPeriodCashFlow 836340000.00
endPeriodCashFlow 726635000.00
totalCashFromOperatingActivities 1107772000.00
depreciation 33839000.00
otherCashflowsFromInvestingActivities 125275000.00
changeToInventory -50792000.00
salePurchaseOfStock -376275000.00
otherCashflowsFromFinancingActivities 3051578000.00
changeToNetincome 168471000.00
capitalExpenditures 30581000
cashFlowsOtherOperating -40404000.00
cashAndCashEquivalentsChanges -109705000.00
changeInWorkingCapital -180465000.00
stockBasedCompensation 26901000.00
otherNonCashItems 87666000.00
freeCashFlow 1077191000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -84976000.00
changeToLiabilities 184280000.00
totalCashflowsFromInvestingActivities -74260000.00
netBorrowings 192305000.00
totalCashFromFinancingActivities -155000.00
changeToOperatingActivities -336772000.00
netIncome 682367000.00
changeInCash 302231000.00
beginPeriodCashFlow 534109000.00
endPeriodCashFlow 836340000.00
totalCashFromOperatingActivities 376646000.00
depreciation 39980000.00
otherCashflowsFromInvestingActivities 31915000.00
changeToInventory -343127000.00
changeToAccountReceivables -524061000.00
salePurchaseOfStock -281420000.00
otherCashflowsFromFinancingActivities 3548752000.00
changeToNetincome 131494000.00
capitalExpenditures 21199000
cashFlowsOtherOperating -318887000.00
cashAndCashEquivalentsChanges 302231000.00
changeInWorkingCapital -495619000.00
stockBasedCompensation 19943000.00
otherNonCashItems 43137000.00
freeCashFlow 355447000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -36058000.00
changeToLiabilities 82376000.00
totalCashflowsFromInvestingActivities -312804000.00
netBorrowings -1280325000.00
totalCashFromFinancingActivities -604941000.00
changeToOperatingActivities 96568000.00
netIncome 249527000.00
changeInCash 205537000.00
beginPeriodCashFlow 328572000.00
endPeriodCashFlow 534109000.00
totalCashFromOperatingActivities 1123282000.00
issuanceOfCapitalStock 0.00
depreciation 37336000.00
otherCashflowsFromInvestingActivities -238986000.00
changeToInventory 535238000.00
changeToAccountReceivables -15831000.00
salePurchaseOfStock -103332000.00
otherCashflowsFromFinancingActivities 3822461000.00
changeToNetincome 107304000.00
capitalExpenditures 37760000
cashFlowsOtherOperating 113353000.00
cashAndCashEquivalentsChanges 205537000.00
changeInWorkingCapital 714182000.00
stockBasedCompensation 32129000.00
otherNonCashItems 39526000.00
freeCashFlow 1085522000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -12766000.00
changeToLiabilities 76832000.00
totalCashflowsFromInvestingActivities -19300000.00
netBorrowings -539015000.00
totalCashFromFinancingActivities -377203000.00
changeToOperatingActivities -24718000.00
netIncome 254914000.00
changeInCash -3287000.00
beginPeriodCashFlow 331859000.00
endPeriodCashFlow 328572000.00
totalCashFromOperatingActivities 393216000.00
issuanceOfCapitalStock 0.00
depreciation 31424000.00
otherCashflowsFromInvestingActivities 23584000.00
changeToInventory 990000.00
changeToAccountReceivables -22895000.00
salePurchaseOfStock -157439000.00
otherCashflowsFromFinancingActivities 2441790000.00
changeToNetincome 43514000.00
capitalExpenditures 30118000
cashFlowsOtherOperating -15631000.00
cashAndCashEquivalentsChanges -3287000.00
changeInWorkingCapital 53104000.00
stockBasedCompensation 14763000.00
otherNonCashItems 36356000.00
freeCashFlow 363098000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -3376000.00
changeToLiabilities 77889000.00
totalCashflowsFromInvestingActivities -159718000.00
netBorrowings -79667000.00
totalCashFromFinancingActivities -219520000.00
changeToOperatingActivities -8483000.00
netIncome 210480000.00
changeInCash -243644000.00
beginPeriodCashFlow 575503000.00
endPeriodCashFlow 331859000.00
totalCashFromOperatingActivities 135594000.00
issuanceOfCapitalStock 767115000.00
depreciation 26391000.00
otherCashflowsFromInvestingActivities -135884000.00
dividendsPaid 1244933000.00
changeToInventory -248215000.00
changeToAccountReceivables -31781000.00
salePurchaseOfStock -1108365000.00
otherCashflowsFromFinancingActivities 2489376000.00
changeToNetincome 93936000.00
capitalExpenditures 20458000
cashFlowsOtherOperating -27256000.00
cashAndCashEquivalentsChanges -243644000.00
changeInWorkingCapital -197582000.00
stockBasedCompensation 21124000.00
otherNonCashItems 30709000.00
freeCashFlow 115136000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -36657000.00
changeToLiabilities -6036000.00
totalCashflowsFromInvestingActivities -35995000.00
netBorrowings -74632000.00
totalCashFromFinancingActivities -76547000.00
changeToOperatingActivities 88142000.00
netIncome 176650000.00
changeInCash 273691000.00
beginPeriodCashFlow 301812000.00
endPeriodCashFlow 575503000.00
totalCashFromOperatingActivities 386233000.00
depreciation 3953000.00
otherCashflowsFromInvestingActivities 4083000.00
dividendsPaid 865028000.00
changeToInventory 41723000.00
changeToAccountReceivables 61183000.00
salePurchaseOfStock -1118357000.00
otherCashflowsFromFinancingActivities 1729457000.00
changeToNetincome 98938000.00
capitalExpenditures 3421000
cashFlowsOtherOperating 67186000.00
cashAndCashEquivalentsChanges 273691000.00
changeInWorkingCapital 102873000.00
stockBasedCompensation 11587000.00
otherNonCashItems 2674000.00
freeCashFlow 382812000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -32357000.00
changeToLiabilities -28952000.00
totalCashflowsFromInvestingActivities -81350000.00
netBorrowings 30545000.00
totalCashFromFinancingActivities -117261000.00
changeToOperatingActivities -2261000.00
netIncome 206563000.00
changeInCash 173991000.00
beginPeriodCashFlow 126188000.00
endPeriodCashFlow 300179000.00
totalCashFromOperatingActivities 372602000.00
depreciation 3972000.00
otherCashflowsFromInvestingActivities -47085000.00
dividendsPaid 1309000.00
changeToInventory 166343000.00
changeToAccountReceivables -48316000.00
salePurchaseOfStock -28543000.00
otherCashflowsFromFinancingActivities 1484546000.00
changeToNetincome 41912000.00
capitalExpenditures 1908000
cashFlowsOtherOperating -21052000.00
cashAndCashEquivalentsChanges 173991000.00
changeInWorkingCapital 116339000.00
stockBasedCompensation 10912000.00
otherNonCashItems 7962000.00
freeCashFlow 370694000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 1319000.00
changeToLiabilities 11462000.00
totalCashflowsFromInvestingActivities 50167000.00
netBorrowings -158144000.00
totalCashFromFinancingActivities -103005000.00
changeToOperatingActivities -49689000.00
netIncome 229045000.00
changeInCash -336017000.00
beginPeriodCashFlow 462205000.00
endPeriodCashFlow 126188000.00
totalCashFromOperatingActivities -262688000.00
depreciation 4107000.00
otherCashflowsFromInvestingActivities 53146000.00
dividendsPaid 1811000.00
changeToInventory -424607000.00
changeToAccountReceivables -76703000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 1783026000.00
changeToNetincome -17487000.00
capitalExpenditures 4298000
cashFlowsOtherOperating 163837000.00
exchangeRateChanges -20491000.00
cashAndCashEquivalentsChanges -336017000.00
changeInWorkingCapital -478353000.00
stockBasedCompensation 7891000.00
otherNonCashItems -50080000.00
freeCashFlow -266986000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -98199000.00
changeToLiabilities 34014000.00
totalCashflowsFromInvestingActivities -89451000.00
netBorrowings 63933000.00
totalCashFromFinancingActivities 309327000.00
changeToOperatingActivities -153163000.00
netIncome 267501000.00
changeInCash 73024000.00
beginPeriodCashFlow 389181000.00
endPeriodCashFlow 462205000.00
totalCashFromOperatingActivities -133690000.00
depreciation 4090000.00
otherCashflowsFromInvestingActivities 12471000.00
dividendsPaid 1120882000.00
changeToInventory -310550000.00
changeToAccountReceivables -125191000.00
salePurchaseOfStock -485782000.00
otherCashflowsFromFinancingActivities 2227903000.00
changeToNetincome 7891000.00
capitalExpenditures 3723000
cashFlowsOtherOperating -179685000.00
exchangeRateChanges -13162000.00
cashAndCashEquivalentsChanges 73024000.00
changeInWorkingCapital -413172000.00
stockBasedCompensation 5831000.00
otherNonCashItems 19763000.00
freeCashFlow -137413000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
investments -68634000.00
changeToLiabilities 84373000.00
totalCashflowsFromInvestingActivities -75791000.00
netBorrowings -749437000.00
totalCashFromFinancingActivities 337947000.00
netIncome 94868000.00
changeInCash 88579000.00
beginPeriodCashFlow 300602000.00
endPeriodCashFlow 389181000.00
totalCashFromOperatingActivities -151933000.00
depreciation 3462000.00
otherCashflowsFromInvestingActivities -3371000.00
dividendsPaid 2205825000.00
changeToInventory -450147000.00
changeToAccountReceivables 28008000.00
salePurchaseOfStock -485782000.00
otherCashflowsFromFinancingActivities 4399552000.00
changeToNetincome 120694000.00
capitalExpenditures 3786000
cashFlowsOtherOperating -360462000.00
exchangeRateChanges -21644000.00
cashAndCashEquivalentsChanges 88579000.00
changeInWorkingCapital -370957000.00
stockBasedCompensation 87318000.00
otherNonCashItems 2714000.00
freeCashFlow -155719000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 375531000.00
netIncome 430848000.00
changeInCash 21245000.00
beginPeriodCashFlow 279322000.00
endPeriodCashFlow 300567000.00
totalCashFromOperatingActivities -214469000.00
depreciation 4370000.00
changeToInventory -331116000.00
changeToAccountReceivables -86235000.00
otherCashflowsFromFinancingActivities 794559000.00
changeToNetincome 23735000.00
capitalExpenditures 2753000
changeInWorkingCapital -394417000.00
stockBasedCompensation 1975000.00
otherNonCashItems 21635000.00
freeCashFlow -217222000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -29300000.00
netIncome 76787000.00
changeInCash 113907000.00
beginPeriodCashFlow 460841000.00
endPeriodCashFlow 574748000.00
totalCashFromOperatingActivities 158430000.00
depreciation 4219000.00
changeToInventory 76419000.00
changeToAccountReceivables 16984000.00
otherCashflowsFromFinancingActivities 269783000.00
capitalExpenditures 2757000
changeInWorkingCapital 81440000.00
stockBasedCompensation -5300000.00
otherNonCashItems 12537000.00
freeCashFlow 155673000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -72437000.00
netIncome 90602000.00
changeInCash -23617000.00
beginPeriodCashFlow 189032000.00
endPeriodCashFlow 165415000.00
totalCashFromOperatingActivities -8372000.00
depreciation 3242000.00
dividendsPaid 3339000.00
changeToInventory -71853000.00
changeToAccountReceivables -33056000.00
otherCashflowsFromFinancingActivities 355679000.00
capitalExpenditures 2937000
changeInWorkingCapital -105570000.00
stockBasedCompensation -3235000.00
otherNonCashItems 6528000.00
freeCashFlow -11309000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
incomeBeforeTax 228406000.00
minorityInterest 245000.00
netIncome 170691000.00
sellingGeneralAdministrative 68994000.00
sellingAndMarketingExpenses 98797000.00
grossProfit 391718000.00
reconciledDepreciation 9239000.00
ebit 223927000.00
ebitda 224196000.00
depreciationAndAmortization 269000.00
operatingIncome 223927000.00
otherOperatingExpenses 1451618000.00
interestExpense 5782000.00
taxProvision 57960000.00
netInterestIncome 5782000.00
incomeTaxExpense 57960000.00
totalRevenue 1675545000.00
totalOperatingExpenses 167791000.00
costOfRevenue 1283827000.00
totalOtherIncomeExpenseNet -1303000.00
netIncomeFromContinuingOps 170446000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
incomeBeforeTax 315759000.00
minorityInterest -303000.00
netIncome 234602000.00
sellingGeneralAdministrative 70649000.00
sellingAndMarketingExpenses 113034000.00
grossProfit 499685000.00
reconciledDepreciation 7391000.00
ebit 308611000.00
ebitda 316002000.00
depreciationAndAmortization 7391000.00
operatingIncome 316002000.00
otherOperatingExpenses 1744562000.00
interestExpense 5120000.00
taxProvision 80854000.00
netInterestIncome 5120000.00
incomeTaxExpense 80854000.00
totalRevenue 2060564000.00
totalOperatingExpenses 183683000.00
costOfRevenue 1560879000.00
totalOtherIncomeExpenseNet -5363000.00
netIncomeFromContinuingOps 234905000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
incomeBeforeTax 248419000.00
minorityInterest 177000.00
netIncome 191051000.00
sellingGeneralAdministrative 66261000.00
sellingAndMarketingExpenses 92760000.00
grossProfit 399566000.00
reconciledDepreciation 7087000.00
ebit 233458000.00
ebitda 240545000.00
depreciationAndAmortization 7087000.00
nonOperatingIncomeNetOther 6763000.00
operatingIncome 233458000.00
otherOperatingExpenses 1421312000.00
interestExpense 1111000.00
taxProvision 57191000.00
netInterestIncome 1111000.00
incomeTaxExpense 57191000.00
totalRevenue 1661857000.00
totalOperatingExpenses 159021000.00
costOfRevenue 1262291000.00
totalOtherIncomeExpenseNet 14961000.00
netIncomeFromContinuingOps 191228000.00
netIncomeApplicableToCommonShares 191051000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 368529000.00
minorityInterest -70000.00
netIncome 275331000.00
sellingGeneralAdministrative 55232000.00
sellingAndMarketingExpenses 118124000.00
grossProfit 599818000.00
reconciledDepreciation 8391000.00
ebit 363655000.00
ebitda 372046000.00
depreciationAndAmortization 8391000.00
nonOperatingIncomeNetOther -54082000.00
operatingIncome 363655000.00
otherOperatingExpenses 2065664000.00
interestExpense 3851000.00
taxProvision 93128000.00
netInterestIncome -3851000.00
incomeTaxExpense 93128000.00
totalRevenue 2492126000.00
totalOperatingExpenses 173356000.00
costOfRevenue 1892308000.00
totalOtherIncomeExpenseNet 4874000.00
netIncomeFromContinuingOps 275401000.00
netIncomeApplicableToCommonShares 275331000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
incomeBeforeTax 399649000.00
minorityInterest -548000.00
netIncome 309779000.00
sellingGeneralAdministrative 52357000.00
sellingAndMarketingExpenses 94692000.00
grossProfit 557940000.00
reconciledDepreciation 7690000.00
ebit 410820000.00
ebitda 418510000.00
depreciationAndAmortization 7690000.00
nonOperatingIncomeNetOther -6860000.00
operatingIncome 410820000.00
otherOperatingExpenses 1623753000.00
interestExpense 4382000.00
taxProvision 90418000.00
netInterestIncome -4382000.00
incomeTaxExpense 90418000.00
totalRevenue 2034644000.00
totalOperatingExpenses 147049000.00
costOfRevenue 1476704000.00
totalOtherIncomeExpenseNet -11171000.00
netIncomeFromContinuingOps 309231000.00
netIncomeApplicableToCommonShares 309779000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 391597000.00
minorityInterest 2167000.00
netIncome 290987000.00
sellingGeneralAdministrative 69407000.00
sellingAndMarketingExpenses 96135000.00
grossProfit 541480000.00
reconciledDepreciation 8917000.00
ebit 353550000.00
ebitda 362467000.00
depreciationAndAmortization 8917000.00
nonOperatingIncomeNetOther 20848000.00
operatingIncome 353550000.00
otherOperatingExpenses 1619085000.00
interestExpense 5189000.00
taxProvision 98443000.00
netInterestIncome -5189000.00
incomeTaxExpense 98443000.00
totalRevenue 1995023000.00
totalOperatingExpenses 165542000.00
costOfRevenue 1453543000.00
totalOtherIncomeExpenseNet 38047000.00
netIncomeFromContinuingOps 293154000.00
netIncomeApplicableToCommonShares 290987000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
incomeBeforeTax 232900000.00
minorityInterest 1758000.00
netIncome 176703000.00
sellingGeneralAdministrative 68142000.00
sellingAndMarketingExpenses 89123000.00
grossProfit 393128000.00
reconciledDepreciation 8841000.00
ebit 235863000.00
ebitda 244704000.00
depreciationAndAmortization 8841000.00
nonOperatingIncomeNetOther 1289000.00
operatingIncome 235863000.00
otherOperatingExpenses 1467261000.00
interestExpense 4252000.00
taxProvision 54439000.00
netInterestIncome -4252000.00
incomeTaxExpense 54439000.00
totalRevenue 1703124000.00
totalOperatingExpenses 157265000.00
costOfRevenue 1309996000.00
totalOtherIncomeExpenseNet -2963000.00
netIncomeFromContinuingOps 178461000.00
netIncomeApplicableToCommonShares 176703000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 342578000.00
minorityInterest -9978000.00
netIncome 272724000.00
sellingGeneralAdministrative 65991000.00
sellingAndMarketingExpenses 119678000.00
grossProfit 552286000.00
reconciledDepreciation 10254000.00
ebit 335521000.00
ebitda 345775000.00
depreciationAndAmortization 10254000.00
nonOperatingIncomeNetOther -20841000.00
operatingIncome 363420000.00
otherOperatingExpenses 2138805000.00
interestExpense 3197000.00
taxProvision 59876000.00
netInterestIncome -3197000.00
incomeTaxExpense 59876000.00
totalRevenue 2505422000.00
totalOperatingExpenses 185669000.00
costOfRevenue 1953136000.00
totalOtherIncomeExpenseNet -20842000.00
netIncomeFromContinuingOps 282702000.00
netIncomeApplicableToCommonShares 272724000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
incomeBeforeTax 225565000.00
minorityInterest -4333000.00
netIncome 168134000.00
sellingGeneralAdministrative 70425000.00
sellingAndMarketingExpenses 97185000.00
grossProfit 392450000.00
reconciledDepreciation 9928000.00
ebit 224840000.00
ebitda 234768000.00
depreciationAndAmortization 9928000.00
nonOperatingIncomeNetOther 1435000.00
operatingIncome 224840000.00
otherOperatingExpenses 1633911000.00
interestExpense 710000.00
taxProvision 53098000.00
netInterestIncome -710000.00
incomeTaxExpense 53098000.00
totalRevenue 1858751000.00
totalOperatingExpenses 167610000.00
costOfRevenue 1466301000.00
totalOtherIncomeExpenseNet 1435000.00
netIncomeFromContinuingOps 172467000.00
netIncomeApplicableToCommonShares 168134000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 163224000.00
minorityInterest 69403000.00
netIncome 124147000.00
sellingGeneralAdministrative 69997000.00
sellingAndMarketingExpenses 97560000.00
grossProfit 328703000.00
reconciledDepreciation 10162000.00
ebit 161146000.00
ebitda 171308000.00
depreciationAndAmortization 10162000.00
nonOperatingIncomeNetOther 2081000.00
operatingIncome 161146000.00
otherOperatingExpenses 1558134000.00
interestExpense 3000.00
taxProvision 38469000.00
netInterestIncome -3000.00
incomeTaxExpense 38469000.00
totalRevenue 1719280000.00
totalOperatingExpenses 167557000.00
costOfRevenue 1390577000.00
totalOtherIncomeExpenseNet 2081000.00
netIncomeFromContinuingOps 124755000.00
netIncomeApplicableToCommonShares 124147000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 131741000.00
minorityInterest 4422000.00
netIncome 98021000.00
sellingGeneralAdministrative 61553000.00
sellingAndMarketingExpenses 85952000.00
grossProfit 274441000.00
reconciledDepreciation 9636000.00
ebit 126936000.00
ebitda 136572000.00
depreciationAndAmortization 9636000.00
nonOperatingIncomeNetOther 4686000.00
operatingIncome 126936000.00
otherOperatingExpenses 1290876000.00
interestExpense 119000.00
taxProvision 29298000.00
interestIncome 119000.00
netInterestIncome 119000.00
incomeTaxExpense 29298000.00
totalRevenue 1417812000.00
totalOperatingExpenses 147505000.00
costOfRevenue 1143371000.00
totalOtherIncomeExpenseNet 4686000.00
netIncomeFromContinuingOps 102443000.00
netIncomeApplicableToCommonShares 98021000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 119090000.00
minorityInterest 2243000.00
netIncome 94419000.00
sellingGeneralAdministrative 48089000.00
sellingAndMarketingExpenses 95116000.00
grossProfit 292596000.00
reconciledDepreciation 10397000.00
ebit 156287000.00
ebitda 166684000.00
depreciationAndAmortization 10397000.00
nonOperatingIncomeNetOther -7449000.00
operatingIncome 149391000.00
otherOperatingExpenses 1408111000.00
interestExpense 362000.00
taxProvision 22428000.00
interestIncome 362000.00
netInterestIncome 362000.00
incomeTaxExpense 22428000.00
totalRevenue 1557502000.00
totalOperatingExpenses 143205000.00
costOfRevenue 1264906000.00
totalOtherIncomeExpenseNet -30663000.00
netIncomeFromContinuingOps 223832000.00
netIncomeApplicableToCommonShares 94419000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
incomeBeforeTax 148958000.00
minorityInterest 422000.00
netIncome 114777000.00
sellingGeneralAdministrative 45152000.00
sellingAndMarketingExpenses 102015000.00
grossProfit 309689000.00
reconciledDepreciation 9322000.00
ebit 168238000.00
ebitda 177560000.00
depreciationAndAmortization 9322000.00
nonOperatingIncomeNetOther -9120000.00
operatingIncome 162522000.00
otherOperatingExpenses 1536912000.00
interestExpense 347000.00
taxProvision 33759000.00
interestIncome 347000.00
netInterestIncome 347000.00
nonRecurring 4791000.00
incomeTaxExpense 33759000.00
totalRevenue 1699434000.00
totalOperatingExpenses 147167000.00
costOfRevenue 1389745000.00
totalOtherIncomeExpenseNet -13911000.00
netIncomeFromContinuingOps 115199000.00
netIncomeApplicableToCommonShares 114777000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 84844000.00
minorityInterest 1548000.00
netIncome 65674000.00
sellingGeneralAdministrative 51112000.00
sellingAndMarketingExpenses 94038000.00
grossProfit 244178000.00
reconciledDepreciation 9016000.00
ebit 108724000.00
ebitda 117740000.00
depreciationAndAmortization 9016000.00
nonOperatingIncomeNetOther 696000.00
operatingIncome 99028000.00
otherOperatingExpenses 1427657000.00
interestExpense 337000.00
taxProvision 17622000.00
interestIncome 337000.00
netInterestIncome 337000.00
nonRecurring 18712000.00
incomeTaxExpense 17622000.00
totalRevenue 1526685000.00
totalOperatingExpenses 145150000.00
costOfRevenue 1282507000.00
totalOtherIncomeExpenseNet -14521000.00
netIncomeFromContinuingOps 67222000.00
netIncomeApplicableToCommonShares 65674000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -28775000.00
minorityInterest 1875000.00
netIncome -31431000.00
sellingGeneralAdministrative 50526000.00
sellingAndMarketingExpenses 86327000.00
grossProfit 197756000.00
reconciledDepreciation 8601000.00
ebit 138676000.00
ebitda 147277000.00
depreciationAndAmortization 8601000.00
nonOperatingIncomeNetOther -6290000.00
operatingIncome 60903000.00
otherOperatingExpenses 1284796000.00
interestExpense 560000.00
taxProvision 781000.00
interestIncome 560000.00
netInterestIncome 560000.00
nonRecurring 86374000.00
incomeTaxExpense 781000.00
totalRevenue 1345699000.00
totalOperatingExpenses 136853000.00
costOfRevenue 1147943000.00
totalOtherIncomeExpenseNet -90238000.00
netIncomeFromContinuingOps -29556000.00
netIncomeApplicableToCommonShares -31431000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 53760000.00
minorityInterest 201000.00
netIncome 54658000.00
sellingGeneralAdministrative 48861000.00
sellingAndMarketingExpenses 93611000.00
grossProfit 207202000.00
reconciledDepreciation 9337000.00
ebit 59594000.00
ebitda 68931000.00
depreciationAndAmortization 9337000.00
nonOperatingIncomeNetOther -4589000.00
operatingIncome 64730000.00
otherOperatingExpenses 1401706000.00
interestExpense 423000.00
taxProvision -949000.00
interestIncome 423000.00
netInterestIncome 423000.00
nonRecurring 10697000.00
incomeTaxExpense -949000.00
totalRevenue 1466436000.00
totalOperatingExpenses 142472000.00
costOfRevenue 1259234000.00
totalOtherIncomeExpenseNet -11393000.00
netIncomeFromContinuingOps 45200000.00
netIncomeApplicableToCommonShares 54658000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 90421000.00
minorityInterest 24000.00
netIncome 67012000.00
sellingGeneralAdministrative 42334000.00
sellingAndMarketingExpenses 76765000.00
grossProfit 211074000.00
reconciledDepreciation 7733000.00
ebit 96202000.00
ebitda 103935000.00
depreciationAndAmortization 7733000.00
nonOperatingIncomeNetOther -3999000.00
operatingIncome 91975000.00
otherOperatingExpenses 1013130000.00
interestExpense 959000.00
taxProvision 23385000.00
interestIncome 959000.00
netInterestIncome 959000.00
incomeTaxExpense 23385000.00
totalRevenue 1105105000.00
totalOperatingExpenses 119099000.00
costOfRevenue 894031000.00
totalOtherIncomeExpenseNet -2513000.00
netIncomeFromContinuingOps 67036000.00
netIncomeApplicableToCommonShares 67012000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 110019000.00
minorityInterest 37000.00
netIncome 81851000.00
sellingGeneralAdministrative 42202000.00
sellingAndMarketingExpenses 82615000.00
grossProfit 233774000.00
reconciledDepreciation 6589000.00
ebit 106314000.00
ebitda 112903000.00
depreciationAndAmortization 6589000.00
nonOperatingIncomeNetOther -1707000.00
operatingIncome 108957000.00
otherOperatingExpenses 1156469000.00
interestExpense 958000.00
taxProvision 28131000.00
interestIncome 958000.00
netInterestIncome 958000.00
incomeTaxExpense 28131000.00
totalRevenue 1265426000.00
totalOperatingExpenses 124817000.00
costOfRevenue 1031652000.00
totalOtherIncomeExpenseNet 104000.00
netIncomeFromContinuingOps 81888000.00
netIncomeApplicableToCommonShares 81851000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 68072000.00
netIncome 51131000.00
sellingGeneralAdministrative 36454000.00
sellingAndMarketingExpenses 67429000.00
grossProfit 172040000.00
reconciledDepreciation 7765000.00
ebit 72286000.00
ebitda 80051000.00
depreciationAndAmortization 7765000.00
nonOperatingIncomeNetOther -2737000.00
operatingIncome 68157000.00
otherOperatingExpenses 856935000.00
interestExpense 333000.00
taxProvision 16791000.00
netInterestIncome 333000.00
incomeTaxExpense 16791000.00
totalRevenue 925092000.00
totalOperatingExpenses 103883000.00
costOfRevenue 753052000.00
totalOtherIncomeExpenseNet -418000.00
netIncomeFromContinuingOps 51281000.00
netIncomeApplicableToCommonShares 51131000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34128000.00
minorityInterest 30000.00
netIncome 9055000.00
sellingGeneralAdministrative 36693000.00
sellingAndMarketingExpenses 92649000.00
grossProfit 217381000.00
reconciledDepreciation 8785000.00
ebit 128682000.00
ebitda 137467000.00
depreciationAndAmortization 8785000.00
nonOperatingIncomeNetOther -6927000.00
operatingIncome 88039000.00
otherOperatingExpenses 1369814000.00
interestExpense 350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24913000.00
totalRevenue 1457853000.00
totalOperatingExpenses 129342000.00
costOfRevenue 1240472000.00
totalOtherIncomeExpenseNet -54261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 172844000.00
netIncomeApplicableToCommonShares 9185000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100865000.00
minorityInterest 873000.00
netIncome 93568000.00
sellingGeneralAdministrative 33016000.00
sellingAndMarketingExpenses 67504000.00
grossProfit 198999000.00
reconciledDepreciation 6300000.00
ebit 98479000.00
ebitda 104779000.00
depreciationAndAmortization 6300000.00
nonOperatingIncomeNetOther -798000.00
operatingIncome 98479000.00
otherOperatingExpenses 937900000.00
interestExpense 670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6424000.00
totalRevenue 1036379000.00
totalOperatingExpenses 100520000.00
costOfRevenue 837380000.00
totalOtherIncomeExpenseNet 1716000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94441000.00
netIncomeApplicableToCommonShares 93568000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79285000.00
minorityInterest 614000.00
netIncome 58678000.00
sellingGeneralAdministrative 35461000.00
sellingAndMarketingExpenses 64604000.00
grossProfit 178711000.00
reconciledDepreciation 6291000.00
ebit 78646000.00
ebitda 84937000.00
depreciationAndAmortization 6291000.00
nonOperatingIncomeNetOther -3654000.00
operatingIncome 78646000.00
otherOperatingExpenses 902182000.00
interestExpense 276000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19993000.00
totalRevenue 980828000.00
totalOperatingExpenses 100065000.00
costOfRevenue 802117000.00
totalOtherIncomeExpenseNet 363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59292000.00
netIncomeApplicableToCommonShares 58678000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59238000.00
minorityInterest 2599000.00
netIncome 44933000.00
sellingGeneralAdministrative 33318000.00
sellingAndMarketingExpenses 53698000.00
grossProfit 143102000.00
reconciledDepreciation 5015000.00
ebit 56086000.00
ebitda 61101000.00
depreciationAndAmortization 5015000.00
nonOperatingIncomeNetOther -437000.00
operatingIncome 56086000.00
otherOperatingExpenses 696247000.00
interestExpense 343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11706000.00
totalRevenue 752333000.00
totalOperatingExpenses 87016000.00
costOfRevenue 609231000.00
totalOtherIncomeExpenseNet 2809000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47532000.00
netIncomeApplicableToCommonShares 44933000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143801000.00
minorityInterest 10959000.00
netIncome 19966000.00
sellingGeneralAdministrative 30381000.00
sellingAndMarketingExpenses 81054000.00
grossProfit 254498000.00
reconciledDepreciation 959000.00
ebit 142104000.00
ebitda 143063000.00
depreciationAndAmortization 959000.00
nonOperatingIncomeNetOther -1428000.00
operatingIncome 143063000.00
otherOperatingExpenses 1156616000.00
interestExpense 263000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113375000.00
totalRevenue 1299679000.00
totalOperatingExpenses 111435000.00
costOfRevenue 1045181000.00
totalOtherIncomeExpenseNet 475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30426000.00
netIncomeApplicableToCommonShares 19467000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78975000.00
minorityInterest 21817000.00
netIncome 32876000.00
sellingGeneralAdministrative 33374000.00
sellingAndMarketingExpenses 61476000.00
grossProfit 171318000.00
reconciledDepreciation 897000.00
ebit 75571000.00
ebitda 76468000.00
depreciationAndAmortization 897000.00
nonOperatingIncomeNetOther -415000.00
operatingIncome 76468000.00
otherOperatingExpenses 831559000.00
interestExpense 135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24282000.00
totalRevenue 908027000.00
totalOperatingExpenses 94850000.00
costOfRevenue 736709000.00
totalOtherIncomeExpenseNet 2372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54693000.00
netIncomeApplicableToCommonShares 32876000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78406000.00
minorityInterest 28529000.00
netIncome 27401000.00
sellingGeneralAdministrative 33894000.00
sellingAndMarketingExpenses 61516000.00
grossProfit 171420000.00
reconciledDepreciation 1026000.00
ebit 76010000.00
ebitda 77036000.00
depreciationAndAmortization 1026000.00
nonOperatingIncomeNetOther -764000.00
operatingIncome 76010000.00
otherOperatingExpenses 832484000.00
interestExpense 89000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22476000.00
totalRevenue 908494000.00
totalOperatingExpenses 95410000.00
costOfRevenue 737074000.00
totalOtherIncomeExpenseNet 2307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55930000.00
netIncomeApplicableToCommonShares 27401000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54474000.00
minorityInterest 24125000.00
netIncome 11476000.00
sellingGeneralAdministrative 33128000.00
sellingAndMarketingExpenses 55617000.00
grossProfit 141693000.00
reconciledDepreciation 1071000.00
ebit 52948000.00
ebitda 54019000.00
depreciationAndAmortization 1071000.00
nonOperatingIncomeNetOther 351000.00
operatingIncome 52948000.00
otherOperatingExpenses 716142000.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18873000.00
totalRevenue 769090000.00
totalOperatingExpenses 88745000.00
costOfRevenue 627397000.00
totalOtherIncomeExpenseNet 1436000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35601000.00
netIncomeApplicableToCommonShares 11476000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117056000.00
minorityInterest 56830000.00
netIncome 19281000.00
sellingGeneralAdministrative 31129000.00
sellingAndMarketingExpenses 74256000.00
grossProfit 223032000.00
reconciledDepreciation 972000.00
ebit 116675000.00
ebitda 117647000.00
depreciationAndAmortization 972000.00
nonOperatingIncomeNetOther -3346000.00
operatingIncome 117647000.00
otherOperatingExpenses 1079320000.00
interestExpense 184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40945000.00
totalRevenue 1196967000.00
totalOperatingExpenses 105385000.00
costOfRevenue 973935000.00
totalOtherIncomeExpenseNet -626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76111000.00
netIncomeApplicableToCommonShares 19281000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90391000.00
minorityInterest 43847000.00
netIncome 14837000.00
sellingGeneralAdministrative 29944000.00
sellingAndMarketingExpenses 58277000.00
grossProfit 178854000.00
reconciledDepreciation 1026000.00
ebit 90633000.00
ebitda 91659000.00
depreciationAndAmortization 1026000.00
nonOperatingIncomeNetOther -1935000.00
operatingIncome 90633000.00
otherOperatingExpenses 762784000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31707000.00
totalRevenue 853417000.00
totalOperatingExpenses 88221000.00
costOfRevenue 674563000.00
totalOtherIncomeExpenseNet -289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58684000.00
netIncomeApplicableToCommonShares 14837000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67768000.00
minorityInterest 33979000.00
netIncome 11685000.00
sellingGeneralAdministrative 31710000.00
sellingAndMarketingExpenses 59182000.00
grossProfit 159752000.00
reconciledDepreciation 896000.00
ebit 68860000.00
ebitda 69756000.00
depreciationAndAmortization 896000.00
nonOperatingIncomeNetOther -3412000.00
operatingIncome 68860000.00
otherOperatingExpenses 785456000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22104000.00
totalRevenue 854316000.00
totalOperatingExpenses 90892000.00
costOfRevenue 694564000.00
totalOtherIncomeExpenseNet -1107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45664000.00
netIncomeApplicableToCommonShares 11685000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38991000.00
minorityInterest 19291000.00
netIncome 6813000.00
sellingGeneralAdministrative 29424000.00
sellingAndMarketingExpenses 47841000.00
grossProfit 118641000.00
reconciledDepreciation 1078000.00
ebit 41376000.00
ebitda 42454000.00
depreciationAndAmortization 1078000.00
nonOperatingIncomeNetOther -3254000.00
operatingIncome 41376000.00
otherOperatingExpenses 603953000.00
interestExpense 87000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12887000.00
totalRevenue 645329000.00
totalOperatingExpenses 77265000.00
costOfRevenue 526688000.00
totalOtherIncomeExpenseNet -2472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26104000.00
netIncomeApplicableToCommonShares 6813000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100557000.00
minorityInterest 47695000.00
netIncome 17667000.00
sellingGeneralAdministrative 25063000.00
sellingAndMarketingExpenses 61950000.00
grossProfit 187201000.00
reconciledDepreciation 1180000.00
ebit 99008000.00
ebitda 100188000.00
depreciationAndAmortization 1180000.00
nonOperatingIncomeNetOther -7000.00
operatingIncome 100186000.00
otherOperatingExpenses 869956000.00
interestExpense 192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35568000.00
totalRevenue 970144000.00
totalOperatingExpenses 87013000.00
costOfRevenue 782943000.00
totalOtherIncomeExpenseNet 343000.00
discontinuedOperations 1397000.00
netIncomeFromContinuingOps 64989000.00
netIncomeApplicableToCommonShares 17666000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68246000.00
minorityInterest 33450000.00
netIncome 12344000.00
sellingGeneralAdministrative 25264000.00
sellingAndMarketingExpenses 53482000.00
grossProfit 149472000.00
reconciledDepreciation 1075000.00
ebit 70726000.00
ebitda 71801000.00
depreciationAndAmortization 1075000.00
nonOperatingIncomeNetOther -2393000.00
operatingIncome 70726000.00
otherOperatingExpenses 725562000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22452000.00
totalRevenue 796288000.00
totalOperatingExpenses 78746000.00
costOfRevenue 646816000.00
totalOtherIncomeExpenseNet -2513000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45794000.00
netIncomeApplicableToCommonShares 12344000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29960000.00
minorityInterest 14944000.00
netIncome 5077000.00
sellingGeneralAdministrative 24204000.00
sellingAndMarketingExpenses 47022000.00
grossProfit 136659000.00
reconciledDepreciation 991000.00
ebit 98750000.00
ebitda 99741000.00
depreciationAndAmortization 991000.00
nonOperatingIncomeNetOther -36780000.00
operatingIncome 65433000.00
otherOperatingExpenses 635540000.00
interestExpense 82000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9939000.00
totalRevenue 700973000.00
totalOperatingExpenses 71226000.00
costOfRevenue 564314000.00
totalOtherIncomeExpenseNet -35555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20021000.00
netIncomeApplicableToCommonShares 5077000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62224000.00
minorityInterest 29501000.00
netIncome 25962000.00
sellingGeneralAdministrative 20704000.00
sellingAndMarketingExpenses 36220000.00
grossProfit 94583000.00
reconciledDepreciation 861000.00
ebit 6815000.00
ebitda 7676000.00
depreciationAndAmortization 861000.00
nonOperatingIncomeNetOther 24212000.00
operatingIncome 37709000.00
otherOperatingExpenses 471756000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22042000.00
totalRevenue 509415000.00
totalOperatingExpenses 56924000.00
costOfRevenue 414832000.00
totalOtherIncomeExpenseNet 24515000.00
discontinuedOperations 56662000.00
netIncomeFromContinuingOps 40182000.00
netIncomeApplicableToCommonShares 25962000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119480000.00
minorityInterest 46062000.00
netIncome 27875000.00
sellingGeneralAdministrative 23574000.00
sellingAndMarketingExpenses 54535000.00
grossProfit 203562000.00
reconciledDepreciation 132000.00
ebit 125321000.00
ebitda 125453000.00
depreciationAndAmortization 132000.00
nonOperatingIncomeNetOther -30648000.00
operatingIncome 100735000.00
otherOperatingExpenses 886300000.00
interestExpense 1160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25793000.00
totalRevenue 1011753000.00
totalOperatingExpenses 78109000.00
costOfRevenue 808191000.00
totalOtherIncomeExpenseNet -5940000.00
discontinuedOperations 41902000.00
netIncomeFromContinuingOps 62629000.00
netIncomeApplicableToCommonShares 27875000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93020000.00
minorityInterest 48329000.00
netIncome 17846000.00
sellingGeneralAdministrative 21572000.00
sellingAndMarketingExpenses 47186000.00
grossProfit 153390000.00
reconciledDepreciation 1333000.00
ebit 84653000.00
ebitda 85986000.00
depreciationAndAmortization 1333000.00
nonOperatingIncomeNetOther 8731000.00
operatingIncome 84632000.00
otherOperatingExpenses 674406000.00
interestExpense 322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26845000.00
totalRevenue 759038000.00
totalOperatingExpenses 68758000.00
costOfRevenue 605648000.00
totalOtherIncomeExpenseNet 8710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66175000.00
netIncomeApplicableToCommonShares 17846000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79646000.00
minorityInterest 40683000.00
netIncome 14816000.00
sellingGeneralAdministrative 22330000.00
sellingAndMarketingExpenses 41951000.00
grossProfit 139753000.00
reconciledDepreciation 3012000.00
ebit 75398000.00
ebitda 78410000.00
depreciationAndAmortization 3012000.00
nonOperatingIncomeNetOther 4076000.00
operatingIncome 75472000.00
otherOperatingExpenses 582317000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24147000.00
totalRevenue 657789000.00
totalOperatingExpenses 64281000.00
costOfRevenue 518036000.00
totalOtherIncomeExpenseNet 4150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55499000.00
netIncomeApplicableToCommonShares 14816000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54391000.00
minorityInterest 30364000.00
netIncome 10932000.00
sellingGeneralAdministrative 22372000.00
sellingAndMarketingExpenses 35166000.00
grossProfit 112895000.00
reconciledDepreciation -387000.00
ebit 55655000.00
ebitda 55268000.00
depreciationAndAmortization -387000.00
nonOperatingIncomeNetOther -606000.00
operatingIncome 55357000.00
otherOperatingExpenses 463843000.00
interestExpense 449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13095000.00
totalRevenue 519200000.00
totalOperatingExpenses 57538000.00
costOfRevenue 406305000.00
totalOtherIncomeExpenseNet -517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41296000.00
netIncomeApplicableToCommonShares 10932000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121540000.00
minorityInterest 94955000.00
netIncome 25830000.00
sellingGeneralAdministrative 22550000.00
sellingAndMarketingExpenses 45610000.00
grossProfit 184580000.00
reconciledDepreciation 917000.00
ebit 126301000.00
ebitda 127218000.00
depreciationAndAmortization 917000.00
nonOperatingIncomeNetOther 18976000.00
operatingIncome 116421000.00
otherOperatingExpenses 681999000.00
interestExpense 476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25354000.00
totalRevenue 798419000.00
totalOperatingExpenses 68160000.00
costOfRevenue 613839000.00
totalOtherIncomeExpenseNet 5762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 120523000.00
netIncomeApplicableToCommonShares 1493000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84307000.00
minorityInterest 38369000.00
netIncome 14263000.00
sellingGeneralAdministrative 21944000.00
sellingAndMarketingExpenses 37029000.00
grossProfit 134223000.00
reconciledDepreciation -178000.00
ebit 75824000.00
ebitda 75646000.00
depreciationAndAmortization -178000.00
nonOperatingIncomeNetOther 8121000.00
operatingIncome 75250000.00
otherOperatingExpenses 559191000.00
interestExpense 1332000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31675000.00
totalRevenue 634441000.00
totalOperatingExpenses 58973000.00
costOfRevenue 500218000.00
totalOtherIncomeExpenseNet 7725000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52632000.00
netIncomeApplicableToCommonShares 14263000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -147783000.00
minorityInterest -83614000.00
netIncome 5327000.00
sellingGeneralAdministrative 25905000.00
sellingAndMarketingExpenses 34267000.00
grossProfit 104940000.00
reconciledDepreciation 1422000.00
ebit 243122000.00
ebitda 244544000.00
depreciationAndAmortization 1422000.00
nonOperatingIncomeNetOther -2216000.00
operatingIncome 44768000.00
otherOperatingExpenses 464097000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -69496000.00
totalRevenue 508865000.00
totalOperatingExpenses 60172000.00
costOfRevenue 403925000.00
totalOtherIncomeExpenseNet -191851000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -78287000.00
netIncomeApplicableToCommonShares 5327000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39872000.00
minorityInterest 24337000.00
netIncome 24259000.00
sellingGeneralAdministrative 20344000.00
sellingAndMarketingExpenses 25942000.00
grossProfit 81546000.00
reconciledDepreciation 1301000.00
ebit 33550000.00
ebitda 34851000.00
depreciationAndAmortization 1301000.00
operatingIncome 35260000.00
otherOperatingExpenses 346252000.00
interestExpense 17243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15535000.00
totalRevenue 381512000.00
totalOperatingExpenses 46286000.00
costOfRevenue 299966000.00
totalOtherIncomeExpenseNet 4126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24337000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91812000.00
minorityInterest 28000.00
netIncome 349063000.00
sellingGeneralAdministrative 19353000.00
sellingAndMarketingExpenses 28677000.00
grossProfit 131222000.00
reconciledDepreciation -225000.00
ebit 91181000.00
ebitda 90956000.00
depreciationAndAmortization -225000.00
operatingIncome 90956000.00
otherOperatingExpenses 465737000.00
interestExpense 16336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -257207000.00
totalRevenue 556693000.00
totalOperatingExpenses 40266000.00
costOfRevenue 425471000.00
totalOtherIncomeExpenseNet 856000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 349063000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44023000.00
minorityInterest 0.00
netIncome 42603000.00
sellingGeneralAdministrative 13123000.00
sellingAndMarketingExpenses 19092000.00
grossProfit 74024000.00
reconciledDepreciation 2130000.00
ebit 44023000.00
ebitda 46153000.00
depreciationAndAmortization 2130000.00
operatingIncome 44023000.00
otherOperatingExpenses 277432000.00
interestExpense 12989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1586000.00
totalRevenue 321455000.00
totalOperatingExpenses 30001000.00
costOfRevenue 247431000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42602000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18660000.00
minorityInterest -262000.00
netIncome 28858000.00
sellingGeneralAdministrative 10206000.00
sellingAndMarketingExpenses 18361000.00
grossProfit 61872000.00
reconciledDepreciation 1029000.00
ebit 55064000.00
ebitda 56093000.00
depreciationAndAmortization 1029000.00
operatingIncome 33305000.00
otherOperatingExpenses 284842000.00
interestExpense 14993000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10174000.00
totalRevenue 318147000.00
totalOperatingExpenses 28567000.00
costOfRevenue 256275000.00
totalOtherIncomeExpenseNet -16183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28858000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16057000.00
minorityInterest 262000.00
netIncome 10297000.00
sellingGeneralAdministrative 17633000.00
sellingAndMarketingExpenses 14776000.00
grossProfit 43798000.00
reconciledDepreciation 1436000.00
ebit 9753000.00
ebitda 11189000.00
depreciationAndAmortization 1436000.00
operatingIncome 11389000.00
otherOperatingExpenses 228037000.00
interestExpense 18150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5498000.00
totalRevenue 239426000.00
totalOperatingExpenses 32409000.00
costOfRevenue 195628000.00
totalOtherIncomeExpenseNet 4605000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10297000.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35707000.00
minorityInterest 5300000.00
netIncome 39864000.00
sellingGeneralAdministrative 141268000.00
grossProfit 279733000.00
ebit 0.00
operatingIncome 120059000.00
otherOperatingExpenses 0.00
interestExpense 60696000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24912000.00
totalRevenue 436533000.00
totalOperatingExpenses 0.00
costOfRevenue 1090454000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39864000.00
2011-09-30
date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -45606000.00
minorityInterest 0.00
netIncome -33578000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 320176000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -33578000.00
2011-06-30
date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45606000.00
minorityInterest 0.00
netIncome 33578000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 379473000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33578000.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26603000.00
minorityInterest 0.00
netIncome 14237000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 219399000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14237000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88724000.00
minorityInterest 3235000.00
netIncome 0.00
sellingGeneralAdministrative 151373000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 115740000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1297867000.00
totalOperatingExpenses 0.00
costOfRevenue 1054628000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41131000.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46411000.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6921000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 1392675000.00
minorityInterest -3447000.00
netIncome 1052800000.00
sellingGeneralAdministrative 245138000.00
sellingAndMarketingExpenses 398074000.00
grossProfit 2092366000.00
reconciledDepreciation 33839000.00
ebit 1362634000.00
ebitda 1396473000.00
depreciationAndAmortization 33839000.00
nonOperatingIncomeNetOther -38805000.00
operatingIncome 1362634000.00
otherOperatingExpenses 6775763000.00
interestExpense 17674000.00
taxProvision 336428000.00
netInterestIncome -17674000.00
incomeTaxExpense 336428000.00
totalRevenue 8224917000.00
totalOperatingExpenses 643212000.00
costOfRevenue 6132551000.00
totalOtherIncomeExpenseNet 30041000.00
netIncomeFromContinuingOps 1056247000.00
netIncomeApplicableToCommonShares 1052800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 863108000.00
minorityInterest -19341000.00
netIncome 663026000.00
sellingGeneralAdministrative 267966000.00
sellingAndMarketingExpenses 400376000.00
grossProfit 1547881000.00
reconciledDepreciation 39980000.00
ebit 826920000.00
ebitda 866900000.00
depreciationAndAmortization 39980000.00
nonOperatingIncomeNetOther -12639000.00
operatingIncome 826920000.00
otherOperatingExpenses 6621726000.00
interestExpense 3792000.00
taxProvision 180741000.00
netInterestIncome -3792000.00
incomeTaxExpense 180741000.00
totalRevenue 7501265000.00
totalOperatingExpenses 668342000.00
costOfRevenue 5953384000.00
totalOtherIncomeExpenseNet 36188000.00
netIncomeFromContinuingOps 682367000.00
netIncomeApplicableToCommonShares 663026000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 324117000.00
minorityInterest 6088000.00
netIncome 243439000.00
sellingGeneralAdministrative 194879000.00
sellingAndMarketingExpenses 377496000.00
grossProfit 1044219000.00
reconciledDepreciation 37336000.00
ebit 571925000.00
ebitda 609261000.00
depreciationAndAmortization 37336000.00
nonOperatingIncomeNetOther -22163000.00
operatingIncome 571925000.00
otherOperatingExpenses 5657476000.00
interestExpense 253896000.00
taxProvision 74590000.00
interestIncome 1606000.00
netInterestIncome 1606000.00
incomeTaxExpense 74590000.00
totalRevenue 6129320000.00
totalOperatingExpenses 572375000.00
costOfRevenue 5085101000.00
totalOtherIncomeExpenseNet -247808000.00
netIncomeFromContinuingOps 376697000.00
netIncomeApplicableToCommonShares 243439000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 322272000.00
minorityInterest 262000.00
netIncome 254652000.00
sellingGeneralAdministrative 169851000.00
sellingAndMarketingExpenses 320420000.00
grossProfit 824090000.00
reconciledDepreciation 31424000.00
ebit 318898000.00
ebitda 350322000.00
depreciationAndAmortization 31424000.00
nonOperatingIncomeNetOther -13032000.00
operatingIncome 318898000.00
otherOperatingExpenses 4428240000.00
interestExpense 3112000.00
taxProvision 67358000.00
interestIncome 2673000.00
netInterestIncome 2673000.00
nonRecurring 10697000.00
incomeTaxExpense 67358000.00
totalRevenue 4762059000.00
totalOperatingExpenses 490271000.00
costOfRevenue 3937969000.00
totalOtherIncomeExpenseNet 3374000.00
netIncomeFromContinuingOps 245405000.00
netIncomeApplicableToCommonShares 254652000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 273516000.00
minorityInterest 4116000.00
netIncome 206364000.00
sellingGeneralAdministrative 138488000.00
sellingAndMarketingExpenses 278455000.00
grossProfit 738193000.00
reconciledDepreciation 26391000.00
ebit 345748000.00
ebitda 372139000.00
depreciationAndAmortization 26391000.00
nonOperatingIncomeNetOther -11816000.00
operatingIncome 321250000.00
otherOperatingExpenses 3906143000.00
interestExpense 0.00
taxProvision 63036000.00
interestIncome 1639000.00
netInterestIncome 1639000.00
incomeTaxExpense 63036000.00
totalRevenue 4227393000.00
totalOperatingExpenses 416943000.00
costOfRevenue 3489200000.00
totalOtherIncomeExpenseNet -49373000.00
netIncomeFromContinuingOps 374109000.00
netIncomeApplicableToCommonShares 206364000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 355656000.00
minorityInterest 85430000.00
netIncome 91220000.00
sellingGeneralAdministrative 130777000.00
sellingAndMarketingExpenses 259663000.00
grossProfit 738929000.00
reconciledDepreciation 3953000.00
ebit 344536000.00
ebitda 348489000.00
depreciationAndAmortization 3953000.00
nonOperatingIncomeNetOther -2256000.00
operatingIncome 348489000.00
otherOperatingExpenses 3536801000.00
interestExpense 0.00
taxProvision 179006000.00
interestIncome 577000.00
netInterestIncome 577000.00
extraordinaryItems 60978000.00
incomeTaxExpense 179006000.00
totalRevenue 3885290000.00
totalOperatingExpenses 390440000.00
costOfRevenue 3146361000.00
totalOtherIncomeExpenseNet 6590000.00
netIncomeFromContinuingOps 176650000.00
netIncomeApplicableToCommonShares 91220000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 314206000.00
minorityInterest 153947000.00
netIncome 52616000.00
sellingGeneralAdministrative 122207000.00
sellingAndMarketingExpenses 239556000.00
grossProfit 680279000.00
ebit 314544000.00
ebitda 318516000.00
depreciationAndAmortization 3972000.00
nonOperatingIncomeNetOther -11947000.00
operatingIncome 318516000.00
otherOperatingExpenses 3231513000.00
interestExpense 184000.00
taxProvision 107643000.00
interestIncome 184000.00
netInterestIncome 184000.00
incomeTaxExpense 107643000.00
totalRevenue 3550029000.00
totalOperatingExpenses 361763000.00
costOfRevenue 2869750000.00
totalOtherIncomeExpenseNet -4494000.00
netIncomeFromContinuingOps 206563000.00
netIncomeApplicableToCommonShares 52616000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 260987000.00
minorityInterest 125590000.00
netIncome 61049000.00
sellingGeneralAdministrative 95235000.00
sellingAndMarketingExpenses 198676000.00
grossProfit 567915000.00
ebit 273231000.00
ebitda 277338000.00
depreciationAndAmortization 4107000.00
nonOperatingIncomeNetOther -14968000.00
operatingIncome 274004000.00
otherOperatingExpenses 2702816000.00
interestExpense 192000.00
taxProvision 90001000.00
extraordinaryItems 15653000.00
incomeTaxExpense 90001000.00
totalRevenue 2976820000.00
totalOperatingExpenses 293911000.00
costOfRevenue 2408905000.00
totalOtherIncomeExpenseNet -13209000.00
discontinuedOperations 58059000.00
netIncomeFromContinuingOps 170986000.00
netIncomeApplicableToCommonShares 61049000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 301994000.00
minorityInterest 165438000.00
netIncome 71469000.00
sellingGeneralAdministrative 81153000.00
sellingAndMarketingExpenses 168897000.00
grossProfit 566246000.00
ebit 312106000.00
ebitda 316196000.00
depreciationAndAmortization 4090000.00
nonOperatingIncomeNetOther -18447000.00
operatingIncome 316196000.00
otherOperatingExpenses 2392236000.00
interestExpense 1160000.00
incomeTaxExpense 76395000.00
totalRevenue 2708432000.00
totalOperatingExpenses 250050000.00
costOfRevenue 2142186000.00
totalOtherIncomeExpenseNet -13042000.00
discontinuedOperations 41902000.00
netIncomeFromContinuingOps 225599000.00
netIncomeApplicableToCommonShares 71469000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 97936000.00
minorityInterest 49710000.00
netIncome 45420000.00
sellingGeneralAdministrative 90743000.00
sellingAndMarketingExpenses 142848000.00
grossProfit 505289000.00
ebit 477496000.00
ebitda 480958000.00
depreciationAndAmortization 3462000.00
nonOperatingIncomeNetOther 24881000.00
operatingIncome 271698000.00
otherOperatingExpenses 2051539000.00
interestExpense 476000.00
incomeTaxExpense 3068000.00
totalRevenue 2323237000.00
totalOperatingExpenses 233591000.00
costOfRevenue 1817948000.00
totalOtherIncomeExpenseNet -174238000.00
netIncomeFromContinuingOps 94868000.00
netIncomeApplicableToCommonShares 45420000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 170551000.00
minorityInterest 28000.00
netIncome 430820000.00
sellingGeneralAdministrative 60444000.00
sellingAndMarketingExpenses 80907000.00
grossProfit 311046000.00
ebit 190682000.00
ebitda 195052000.00
depreciationAndAmortization 4370000.00
operatingIncome 169695000.00
otherOperatingExpenses 1266026000.00
interestExpense 0.00
incomeTaxExpense -260297000.00
totalRevenue 1435721000.00
totalOperatingExpenses 141351000.00
costOfRevenue 1124675000.00
totalOtherIncomeExpenseNet -1590000.00
netIncomeApplicableToCommonShares 430820000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 101699000.00
minorityInterest 5300000.00
netIncome 71487000.00
sellingGeneralAdministrative 68626000.00
sellingAndMarketingExpenses 76442000.00
grossProfit 279733000.00
ebit 186957000.00
ebitda 191176000.00
depreciationAndAmortization 4219000.00
operatingIncome 134665000.00
otherOperatingExpenses 1235522000.00
interestExpense 0.00
incomeTaxExpense 24912000.00
totalRevenue 1370187000.00
totalOperatingExpenses 145068000.00
costOfRevenue 1090454000.00
totalOtherIncomeExpenseNet -35892000.00
netIncomeApplicableToCommonShares 71487000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 88724000.00
netIncome 87367000.00
sellingGeneralAdministrative 66232000.00
sellingAndMarketingExpenses 85141000.00
grossProfit 277367000.00
ebit 125994000.00
ebitda 129236000.00
depreciationAndAmortization 3242000.00
operatingIncome 125994000.00
otherOperatingExpenses 1171873000.00
interestExpense 0.00
incomeTaxExpense -1878000.00
totalRevenue 1297867000.00
totalOperatingExpenses 151373000.00
costOfRevenue 1020500000.00
totalOtherIncomeExpenseNet 2968000.00
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