Аналитика онлайн » TMHC

Logo

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