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TRI Pointe Group, Inc. разрабатывает и продает дома и кондоминиумы на одну семью. Он работает через сегменты жилищного строительства и финансовых услуг. Сегмент Homebuilding состоит из шести отчетных сегментов: Maracay Homes, состоящий из предприятий в Аризоне; Pardee Homes, состоящий из предприятий в Калифорнии и Неваде; Quadrant Homes, состоящий из операций в Вашингтоне; Trendmaker Homes, состоящий из операций в Техасе; TRI Pointe Homes, состоящий из операций в Калифорнии и Колорадо; и Винчестерские Дома, состоящие из операций в Мэриленде и Вирджинии. Сегмент «Финансовые услуги» включает операции по ипотечному финансированию TRI Pointe Connect и операции с титульными услугами TRI Pointe Assurance. Компания была основана в апреле 2009 года со штаб-квартирой в Ирвине, штат Калифорния.

General
Code TPH
Type Common Stock
Name TRI Pointe Homes Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0016YQTR5
ISIN US87265H1095
PrimaryTicker TPH.US
CUSIP 87265H109
CIK 1561680
EmployerIdNumber 61-1763235
FiscalYearEnd December
IPODate 2013-01-31
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 19540 Jamboree Road, Irvine, CA, United States, 92612
Phone 949 438 1400
WebURL https://www.tripointehomes.com
FullTimeEmployees 1470
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3425942528
MarketCapitalizationMln 3425.9425
EBITDA 562064000
PERatio 8.6732
PEGRatio 0.6725
WallStreetTargetPrice 34.67
BookValue 30.032
DividendShare 0
DividendYield 0
EarningsShare 4.07
EPSEstimateCurrentYear 3.27
EPSEstimateNextYear 3.56
EPSEstimateNextQuarter 1.34
EPSEstimateCurrentQuarter 0.57
MostRecentQuarter 2023-09-30
ProfitMargin 0.104
OperatingMarginTTM 0.105
ReturnOnAssetsTTM 0.0709
ReturnOnEquityTTM 0.1513
RevenueTTM 3978309888
RevenuePerShareTTM 39.83
QuarterlyRevenueGrowthYOY -0.218
GrossProfitTTM 1169503000
DilutedEpsTTM 4.07
QuarterlyEarningsGrowthYOY -0.476

Financials / Income Statement / quarterly / net Income

147.44M
2021-12-31
87.48M
2022-03-31
136.38M
2022-06-30
149.23M
2022-09-30
202.97M
2022-12-31
74.74M
2023-03-31
60.72M
2023-06-30
117.86M
2023-09-30

Financials / Income Statement / quarterly / ebitda

192.03M
2021-12-31
123.75M
2022-03-31
190.36M
2022-06-30
202.77M
2022-09-30
272.31M
2022-12-31
95.38M
2023-03-31
72.31M
2023-06-30
83.25M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.21B
2021-12-31
736.24M
2022-03-31
1.018B
2022-06-30
1.072B
2022-09-30
1.523B
2022-12-31
779.66M
2023-03-31
837.33M
2023-06-30
827.76M
2023-09-30

Earnings / History / epsActual

1.98
2022-12-31
0.73
2023-03-31
0.6
2023-06-30
0.76
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.6732
ForwardPE 8.7413
PriceSalesTTM 0.8297
PriceBookMRQ 1.1291
EnterpriseValue 4034851072
EnterpriseValueRevenue 0.9826
EnterpriseValueEbitda 7.0138
SharesStats
SharesOutstanding 97052200
SharesFloat 95092672
PercentInsiders 2.065
PercentInstitutions 100.948
Technicals
Beta 1.545
52WeekHigh 35.74
52WeekLow 18.16
50DayMA 28.9316
200DayMA 29.1301
SharesShort 2594194
SharesShortPriorMonth 3212283
ShortRatio 3.16
ShortPercent 0.041
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 4870231000.00
intangibleAssets 18492000.00
totalLiab 1946078000.00
totalStockholderEquity 2923397000.00
otherCurrentLiab 460212000.00
commonStock 973000.00
capitalStock 973000.00
retainedEarnings 2922424000.00
goodWill 139300000.00
otherAssets 297536000.00
cash 849039000.00
cashAndEquivalents 849039000.00
totalCurrentLiabilities 564420000.00
currentDeferredRevenue 48977000.00
netDebt 532619000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1381658000.00
propertyPlantEquipment 61235000.00
totalCurrentAssets 4381242000.00
longTermInvestments 139384000.00
netReceivables 119406000.00
longTermDebt 1381658000.00
inventory 3412797000.00
accountsPayable 55231000.00
nonCurrrentAssetsOther 96917000.00
nonCurrentAssetsTotal 488989000.00
capitalLeaseObligations 75535000.00
longTermDebtTotal 1381658000.00
nonCurrentLiabilitiesOther 129342000.00
nonCurrentLiabilitiesTotal 1381658000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4870231000.00
cashAndShortTermInvestments 849039000.00
propertyPlantAndEquipmentGross 61235000.00
propertyPlantAndEquipmentNet 61235000.00
netWorkingCapital 3816822000.00
netInvestedCapital 4305055000.00
commonStockSharesOutstanding 99030210.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 4780559000.00
intangibleAssets 18492000.00
otherCurrentAssets 64962000.00
totalLiab 1883739000.00
totalStockholderEquity 2896111000.00
deferredLongTermLiab 5795000.00
otherCurrentLiab 378805000.00
commonStock 991000.00
capitalStock 991000.00
retainedEarnings 2895120000.00
goodWill 139300000.00
otherAssets 297077000.00
cash 981567000.00
cashAndEquivalents 981567000.00
totalCurrentLiabilities 503904000.00
currentDeferredRevenue 46713000.00
netDebt 398268000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1379835000.00
propertyPlantEquipment 61099000.00
totalCurrentAssets 4292029000.00
longTermInvestments 139959000.00
netTangibleAssets 2739508000.00
netReceivables 117134000.00
longTermDebt 1379835000.00
inventory 3193328000.00
accountsPayable 78386000.00
noncontrollingInterestInConsolidatedEntity 709000.00
commonStockTotalEquity 991000.00
retainedEarningsTotalEquity 2895120000.00
nonCurrrentAssetsOther 96019000.00
nonCurrentAssetsTotal 488530000.00
capitalLeaseObligations 75472000.00
longTermDebtTotal 1379835000.00
nonCurrentLiabilitiesOther 99481000.00
nonCurrentLiabilitiesTotal 1379835000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4780559000.00
cashAndShortTermInvestments 981567000.00
propertyPlantAndEquipmentGross 61099000.00
propertyPlantAndEquipmentNet 61099000.00
netWorkingCapital 3788125000.00
netInvestedCapital 4275946000.00
commonStockSharesOutstanding 100634964.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 4739240000.00
intangibleAssets 18492000.00
otherCurrentAssets 84709000.00
totalLiab 1872755000.00
totalStockholderEquity 2863623000.00
otherCurrentLiab 392836000.00
commonStock 1002000.00
capitalStock 1002000.00
retainedEarnings 2862621000.00
goodWill 139300000.00
otherAssets 34851000.00
cash 966298000.00
cashAndEquivalents 966298000.00
totalCurrentLiabilities 493819000.00
currentDeferredRevenue 43439000.00
netDebt 412638000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1378936000.00
propertyPlantEquipment 63700000.00
totalCurrentAssets 4249786000.00
longTermInvestments 134071000.00
netTangibleAssets 2707020000.00
netReceivables 141076000.00
longTermDebt 1378936000.00
inventory 3142412000.00
accountsPayable 57544000.00
noncontrollingInterestInConsolidatedEntity 2862000.00
commonStockTotalEquity 1002000.00
retainedEarningsTotalEquity 2862621000.00
nonCurrrentAssetsOther 100229000.00
nonCurrentAssetsTotal 489454000.00
capitalLeaseObligations 77472000.00
longTermDebtTotal 1378936000.00
nonCurrentLiabilitiesOther 120579000.00
nonCurrentLiabilitiesTotal 1378936000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4739240000.00
cashAndShortTermInvestments 966298000.00
propertyPlantAndEquipmentGross 63700000.00
propertyPlantAndEquipmentNet 63700000.00
netWorkingCapital 3755967000.00
netInvestedCapital 4242559000.00
commonStockSharesOutstanding 101706438.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 4719940000.00
intangibleAssets 18491000.00
otherCurrentAssets -109366000.00
totalLiab 1883409000.00
totalStockholderEquity 2832389000.00
deferredLongTermLiab 6515000.00
otherCurrentLiab 401007000.00
commonStock 1010000.00
capitalStock 1010000.00
retainedEarnings 2827694000.00
otherLiab 169320000.00
goodWill 139304000.00
otherAssets 34851000.00
cash 889664000.00
cashAndEquivalents 889664000.00
totalCurrentLiabilities 505358000.00
currentDeferredRevenue 42027000.00
netDebt 488387000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1378051000.00
otherStockholderEquity 3685000.00
propertyPlantEquipment 63918000.00
totalCurrentAssets 4232962000.00
longTermInvestments 129837000.00
netTangibleAssets 2675786000.00
shortTermInvestments 129837000.00
netReceivables 169449000.00
longTermDebt 1378051000.00
inventory 3173849000.00
accountsPayable 62324000.00
noncontrollingInterestInConsolidatedEntity 4142000.00
commonStockTotalEquity 1010000.00
retainedEarningsTotalEquity 2827694000.00
nonCurrrentAssetsOther 101769000.00
nonCurrentAssetsTotal 486978000.00
capitalLeaseObligations 77728000.00
longTermDebtTotal 1378051000.00
nonCurrentLiabilitiesOther 127293000.00
nonCurrentLiabilitiesTotal 1378051000.00
capitalSurpluse 3685000.00
liabilitiesAndStockholdersEquity 4719940000.00
cashAndShortTermInvestments 889664000.00
propertyPlantAndEquipmentGross 63918000.00
propertyPlantAndEquipmentNet 63918000.00
netWorkingCapital 4057471000.00
netInvestedCapital 4210440000.00
commonStockSharesOutstanding 102456279.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 4526038000.00
intangibleAssets 18491000.00
otherCurrentAssets 23036000.00
totalLiab 1898588000.00
totalStockholderEquity 2625730000.00
deferredLongTermLiab 6874000.00
otherCurrentLiab 94025000.00
commonStock 1009000.00
capitalStock 1009000.00
retainedEarnings 2624721000.00
otherLiab 218095000.00
goodWill 139304000.00
otherAssets 173404000.00
cash 228137000.00
cashAndEquivalents 228137000.00
totalCurrentLiabilities 229703000.00
currentDeferredRevenue 71569000.00
netDebt 1190505000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1418642000.00
propertyPlantEquipment 136013000.00
totalCurrentAssets 4028974000.00
longTermInvestments 132998000.00
netTangibleAssets 2469127000.00
shortTermInvestments 132998000.00
netReceivables 169496000.00
longTermDebt 1339752000.00
inventory 3608305000.00
accountsPayable 64109000.00
noncontrollingInterestInConsolidatedEntity 1720000.00
commonStockTotalEquity 1009000.00
retainedEarningsTotalEquity 2624721000.00
nonCurrrentAssetsOther 83754000.00
nonCurrentAssetsTotal 497064000.00
capitalLeaseObligations 78890000.00
longTermDebtTotal 1339752000.00
nonCurrentLiabilitiesOther 146526000.00
nonCurrentLiabilitiesTotal 1668885000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4526038000.00
cashAndShortTermInvestments 228137000.00
propertyPlantAndEquipmentGross 65422000.00
propertyPlantAndEquipmentNet 65422000.00
netWorkingCapital 3799271000.00
netInvestedCapital 3965482000.00
commonStockSharesOutstanding 102661222.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
totalAssets 4414658000.00
intangibleAssets 18491000.00
otherCurrentAssets -119116000.00
totalLiab 1926039000.00
totalStockholderEquity 2487566000.00
deferredLongTermLiab 7238000.00
otherCurrentLiab 63743000.00
commonStock 1019000.00
capitalStock 1019000.00
retainedEarnings 2486547000.00
otherLiab 226802000.00
goodWill 139304000.00
otherAssets 163686000.00
cash 270124000.00
cashAndEquivalents 270124000.00
totalCurrentLiabilities 254417000.00
currentDeferredRevenue 77732000.00
netDebt 1148974000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1419098000.00
propertyPlantEquipment 136455000.00
totalCurrentAssets 3918158000.00
longTermInvestments 131399000.00
netTangibleAssets 2330963000.00
shortTermInvestments 131399000.00
netReceivables 145430000.00
longTermDebt 1338895000.00
inventory 3490321000.00
accountsPayable 112942000.00
noncontrollingInterestInConsolidatedEntity 1053000.00
commonStockTotalEquity 1019000.00
retainedEarningsTotalEquity 2486547000.00
nonCurrrentAssetsOther 81839000.00
nonCurrentAssetsTotal 496500000.00
capitalLeaseObligations 80203000.00
longTermDebtTotal 1338895000.00
nonCurrentLiabilitiesOther 149070000.00
nonCurrentLiabilitiesTotal 1671622000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4414658000.00
cashAndShortTermInvestments 270124000.00
propertyPlantAndEquipmentNet 68372000.00
netWorkingCapital 3663741000.00
netInvestedCapital 3826461000.00
commonStockSharesOutstanding 102787919.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
totalAssets 4314072000.00
intangibleAssets 18491000.00
otherCurrentAssets 15135000.00
totalLiab 1904942000.00
totalStockholderEquity 2408234000.00
deferredLongTermLiab 5111000.00
otherCurrentLiab -138973000.00
commonStock 1050000.00
capitalStock 1050000.00
retainedEarnings 2407184000.00
otherLiab 199680000.00
goodWill 139304000.00
otherAssets 587606000.00
cash 412703000.00
cashAndEquivalents 412703000.00
totalCurrentLiabilities 260589000.00
currentDeferredRevenue 73547000.00
netDebt 1252483000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 1665186000.00
propertyPlantEquipment 132088000.00
totalCurrentAssets 3832934000.00
longTermInvestments 122366000.00
netTangibleAssets 2251631000.00
shortTermInvestments 122366000.00
netReceivables 116749000.00
longTermDebt 1338050000.00
inventory 3288347000.00
accountsPayable 76015000.00
noncontrollingInterestInConsolidatedEntity 896000.00
commonStockTotalEquity 1050000.00
retainedEarningsTotalEquity 2407184000.00
nonCurrrentAssetsOther 70544000.00
nonCurrentAssetsTotal 481138000.00
capitalLeaseObligations 77136000.00
longTermDebtTotal 1338050000.00
nonCurrentLiabilitiesOther 126133000.00
nonCurrentLiabilitiesTotal 1644353000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4314072000.00
cashAndShortTermInvestments 412703000.00
propertyPlantAndEquipmentNet 73337000.00
netWorkingCapital 3322345000.00
netInvestedCapital 3746284000.00
commonStockSharesOutstanding 108197485.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 4336223000.00
intangibleAssets 18491000.00
otherCurrentAssets 11797000.00
totalLiab 1888590000.00
totalStockholderEquity 2447621000.00
deferredLongTermLiab 5412000.00
otherCurrentLiab 160353000.00
commonStock 1096000.00
capitalStock 1096000.00
retainedEarnings 2355448000.00
otherLiab 180766000.00
goodWill 139304000.00
otherAssets 578560000.00
cash 681528000.00
cashAndEquivalents 681528000.00
totalCurrentLiabilities 550867000.00
currentDeferredRevenue 55156000.00
netDebt 656195000.00
shortTermDebt 250504000.00
shortLongTermDebt 250504000.00
shortLongTermDebtTotal 1337723000.00
otherStockholderEquity 91077000.00
propertyPlantEquipment 125216000.00
totalCurrentAssets 3853267000.00
longTermInvestments 118095000.00
netTangibleAssets 2291018000.00
shortTermInvestments 118095000.00
netReceivables 116996000.00
longTermDebt 1337723000.00
inventory 3054743000.00
accountsPayable 84854000.00
noncontrollingInterestInConsolidatedEntity 12000.00
commonStockTotalEquity 1096000.00
retainedEarningsTotalEquity 2355448000.00
nonCurrrentAssetsOther 77435000.00
nonCurrentAssetsTotal 482956000.00
capitalLeaseObligations 77264000.00
longTermDebtTotal 1337723000.00
nonCurrentLiabilitiesOther 125610000.00
nonCurrentLiabilitiesTotal 1337723000.00
capitalSurpluse 91077000.00
liabilitiesAndStockholdersEquity 4336223000.00
cashAndShortTermInvestments 681528000.00
propertyPlantAndEquipmentNet 73727000.00
netWorkingCapital 3302400000.00
netInvestedCapital 3785344000.00
commonStockSharesOutstanding 111126846.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
totalAssets 4233685000.00
intangibleAssets 18491000.00
otherCurrentAssets 15109000.00
totalLiab 1879537000.00
totalStockholderEquity 2354136000.00
deferredLongTermLiab 5713000.00
otherCurrentLiab 95763000.00
commonStock 1124000.00
capitalStock 1124000.00
retainedEarnings 2208008000.00
otherLiab 172630000.00
goodWill 139304000.00
otherAssets 422877000.00
cash 587405000.00
cashAndEquivalents 587405000.00
totalCurrentLiabilities 535755000.00
currentDeferredRevenue 62912000.00
netDebt 756377000.00
shortTermDebt 257381000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 1343782000.00
otherStockholderEquity 145004000.00
propertyPlantEquipment 102522000.00
totalCurrentAssets 3810808000.00
longTermInvestments 75046000.00
netTangibleAssets 2197533000.00
netReceivables 86926000.00
longTermDebt 1343782000.00
inventory 3136477000.00
accountsPayable 119699000.00
noncontrollingInterestInConsolidatedEntity 12000.00
commonStockTotalEquity 1124000.00
retainedEarningsTotalEquity 2208008000.00
nonCurrrentAssetsOther 94878000.00
nonCurrentAssetsTotal 422877000.00
capitalLeaseObligations 56506000.00
longTermDebtTotal 1343782000.00
nonCurrentLiabilitiesOther 129185000.00
nonCurrentLiabilitiesTotal 1343782000.00
capitalSurpluse 145004000.00
liabilitiesAndStockholdersEquity 4233685000.00
cashAndShortTermInvestments 587405000.00
propertyPlantAndEquipmentNet 52732000.00
netWorkingCapital 3275053000.00
netInvestedCapital 3697918000.00
commonStockSharesOutstanding 113782251.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 4160157000.00
intangibleAssets 18493000.00
otherCurrentAssets 9115000.00
totalLiab 1880855000.00
totalStockholderEquity 2279290000.00
deferredLongTermLiab 6013000.00
otherCurrentLiab -194100000.00
commonStock 1150000.00
capitalStock 1150000.00
retainedEarnings 2074852000.00
otherLiab 183837000.00
goodWill 139304000.00
otherAssets 54594000.00
cash 556483000.00
cashAndEquivalents 556483000.00
totalCurrentLiabilities 267118000.00
currentDeferredRevenue 61096000.00
netDebt 840991000.00
shortTermDebt 258979000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 1397474000.00
otherStockholderEquity 203288000.00
propertyPlantEquipment 98363000.00
totalCurrentAssets 3756221000.00
longTermInvestments 74051000.00
netTangibleAssets 2122686000.00
netReceivables 105041000.00
longTermDebt 1094574000.00
inventory 3085582000.00
accountsPayable 141143000.00
noncontrollingInterestInConsolidatedEntity 12000.00
commonStockTotalEquity 1150000.00
retainedEarningsTotalEquity 2074852000.00
nonCurrrentAssetsOther 78829000.00
nonCurrentAssetsTotal 403936000.00
capitalLeaseObligations 52900000.00
longTermDebtTotal 1344574000.00
nonCurrentLiabilitiesOther 122741000.00
nonCurrentLiabilitiesTotal 1613737000.00
capitalSurpluse 203288000.00
liabilitiesAndStockholdersEquity 4160157000.00
cashAndShortTermInvestments 556483000.00
propertyPlantAndEquipmentGross 48871000.00
propertyPlantAndEquipmentNet 48871000.00
netWorkingCapital 3239103000.00
netInvestedCapital 3623864000.00
commonStockSharesOutstanding 117770084.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 4092953000.00
intangibleAssets 19468000.00
otherCurrentAssets 11676000.00
totalLiab 1853179000.00
totalStockholderEquity 2239762000.00
deferredLongTermLiab 2755000.00
otherCurrentLiab -183070000.00
commonStock 1188000.00
retainedEarnings 1956983000.00
otherLiab 165117000.00
goodWill 139304000.00
otherAssets 185161000.00
cash 584665000.00
totalCurrentLiabilities 250554000.00
currentDeferredRevenue 55741000.00
netDebt 813791000.00
shortTermDebt 258979000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 1398456000.00
otherStockholderEquity 281591000.00
propertyPlantEquipment 101127000.00
totalCurrentAssets 3693690000.00
longTermInvestments 68212000.00
netTangibleAssets 2082196000.00
netReceivables 81365000.00
longTermDebt 1343782000.00
inventory 3015984000.00
accountsPayable 118904000.00
noncontrollingInterestInConsolidatedEntity 12000.00
commonStockTotalEquity 1188000.00
retainedEarningsTotalEquity 1956983000.00
nonCurrrentAssetsOther 77435000.00
nonCurrentAssetsTotal 399263000.00
capitalLeaseObligations 54674000.00
longTermDebtTotal 1343782000.00
nonCurrentLiabilitiesOther 109376000.00
nonCurrentLiabilitiesTotal 1602625000.00
capitalSurpluse 281591000.00
liabilitiesAndStockholdersEquity 4092953000.00
cashAndShortTermInvestments 584665000.00
propertyPlantAndEquipmentGross 50455000.00
propertyPlantAndEquipmentNet 50455000.00
netWorkingCapital 3193136000.00
netInvestedCapital 3583544000.00
commonStockSharesOutstanding 120086573.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 4021980000.00
intangibleAssets 20753000.00
otherCurrentAssets 14984000.00
totalLiab 1789431000.00
totalStockholderEquity 2232537000.00
deferredLongTermLiab 3073000.00
otherCurrentLiab 64159000.00
commonStock 1219000.00
retainedEarnings 1886181000.00
otherLiab 149729000.00
goodWill 139304000.00
otherAssets 332014000.00
cash 621295000.00
totalCurrentLiabilities 446430000.00
currentDeferredRevenue 43602000.00
netDebt 721706000.00
shortTermDebt 258979000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 1343001000.00
otherStockholderEquity 345137000.00
propertyPlantEquipment 101292000.00
totalCurrentAssets 3594988000.00
longTermInvestments 75056000.00
netTangibleAssets 2074008000.00
netReceivables 63551000.00
longTermDebt 1343001000.00
inventory 2910142000.00
accountsPayable 79690000.00
noncontrollingInterestInConsolidatedEntity 12000.00
commonStockTotalEquity 1219000.00
retainedEarningsTotalEquity 1886181000.00
nonCurrrentAssetsOther 97084000.00
nonCurrentAssetsTotal 426992000.00
capitalLeaseObligations 53239000.00
longTermDebtTotal 1343001000.00
nonCurrentLiabilitiesOther 106127000.00
nonCurrentLiabilitiesTotal 1343001000.00
capitalSurpluse 345137000.00
liabilitiesAndStockholdersEquity 4021980000.00
cashAndShortTermInvestments 621295000.00
propertyPlantAndEquipmentNet 48798000.00
netWorkingCapital 3167383000.00
netInvestedCapital 3575538000.00
commonStockSharesOutstanding 124815177.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 3957565000.00
intangibleAssets 21890000.00
otherCurrentAssets 19225000.00
totalLiab 1759465000.00
totalStockholderEquity 2198088000.00
deferredLongTermLiab 3391000.00
otherCurrentLiab 43345000.00
commonStock 1268000.00
retainedEarnings 1771067000.00
otherLiab 132227000.00
goodWill 139304000.00
otherAssets 39080000.00
cash 493585000.00
totalCurrentLiabilities 426211000.00
currentDeferredRevenue 38802000.00
netDebt 839669000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 1333254000.00
otherStockholderEquity 425753000.00
propertyPlantEquipment 104193000.00
totalCurrentAssets 3556381000.00
longTermInvestments 36880000.00
netTangibleAssets 2038596000.00
netReceivables 73419000.00
longTermDebt 250000000.00
inventory 2989377000.00
accountsPayable 94064000.00
noncontrollingInterestInConsolidatedEntity 12000.00
commonStockTotalEquity 1268000.00
retainedEarningsTotalEquity 1771067000.00
nonCurrrentAssetsOther 125676000.00
nonCurrentAssetsTotal 401184000.00
capitalLeaseObligations 53045000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 92939000.00
nonCurrentLiabilitiesTotal 1333254000.00
capitalSurpluse 425753000.00
liabilitiesAndStockholdersEquity 3957565000.00
cashAndShortTermInvestments 493585000.00
propertyPlantAndEquipmentGross 48384000.00
propertyPlantAndEquipmentNet 48384000.00
netWorkingCapital 3139439000.00
netInvestedCapital 3531342000.00
commonStockSharesOutstanding 129515114.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 3977904000.00
intangibleAssets 30042000.00
otherCurrentAssets 21273000.00
totalLiab 1802093000.00
totalStockholderEquity 2175799000.00
deferredLongTermLiab 3709000.00
otherCurrentLiab -190997000.00
commonStock 1303000.00
retainedEarnings 1692385000.00
otherLiab 122716000.00
goodWill 131647000.00
otherAssets 48772000.00
cash 474545000.00
totalCurrentLiabilities 160014000.00
currentDeferredRevenue 29925000.00
netDebt 996039000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 1470584000.00
otherStockholderEquity 482111000.00
propertyPlantEquipment 107661000.00
totalCurrentAssets 3596020000.00
longTermInvestments 36040000.00
netTangibleAssets 2016173000.00
netReceivables 87580000.00
longTermDebt 1416189000.00
inventory 3012622000.00
accountsPayable 71086000.00
noncontrollingInterestInConsolidatedEntity 12000.00
commonStockTotalEquity 1303000.00
retainedEarningsTotalEquity 1692385000.00
nonCurrrentAssetsOther 94905000.00
nonCurrentAssetsTotal 381884000.00
capitalLeaseObligations 54395000.00
longTermDebtTotal 1416189000.00
nonCurrentLiabilitiesOther 13704000.00
nonCurrentLiabilitiesTotal 1642079000.00
capitalSurpluse 482111000.00
liabilitiesAndStockholdersEquity 3977904000.00
cashAndShortTermInvestments 474545000.00
propertyPlantAndEquipmentGross 49506000.00
propertyPlantAndEquipmentNet 49506000.00
netWorkingCapital 3186006000.00
netInvestedCapital 3591988000.00
commonStockSharesOutstanding 130506567.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 4293053000.00
intangibleAssets 30138000.00
otherCurrentAssets 26509000.00
totalLiab 2177760000.00
totalStockholderEquity 2115281000.00
deferredLongTermLiab 4027000.00
otherCurrentLiab 53481000.00
commonStock 1302000.00
retainedEarnings 1635857000.00
otherLiab 130918000.00
goodWill 131780000.00
otherAssets 55790000.00
cash 624129000.00
totalCurrentLiabilities 658804000.00
currentDeferredRevenue 28048000.00
netDebt 1215956000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 1840085000.00
otherStockholderEquity 478122000.00
propertyPlantEquipment 110932000.00
totalCurrentAssets 3928487000.00
longTermInvestments 11091000.00
netTangibleAssets 1955522000.00
netReceivables 83701000.00
longTermDebt 1784925000.00
inventory 3194148000.00
accountsPayable 77275000.00
noncontrollingInterestInConsolidatedEntity 12000.00
commonStockTotalEquity 1302000.00
retainedEarningsTotalEquity 1635857000.00
nonCurrrentAssetsOther 95241000.00
nonCurrentAssetsTotal 364566000.00
capitalLeaseObligations 55160000.00
longTermDebtTotal 1784925000.00
nonCurrentLiabilitiesOther 13252000.00
nonCurrentLiabilitiesTotal 1518956000.00
capitalSurpluse 478122000.00
liabilitiesAndStockholdersEquity 4293053000.00
cashAndShortTermInvestments 624129000.00
propertyPlantAndEquipmentGross 50050000.00
propertyPlantAndEquipmentNet 50050000.00
netWorkingCapital 3019683000.00
netInvestedCapital 3900206000.00
commonStockSharesOutstanding 135038481.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 3858690000.00
intangibleAssets 22802000.00
otherCurrentAssets 24070000.00
totalLiab 1672148000.00
totalStockholderEquity 2186530000.00
deferredLongTermLiab 4345000.00
otherCurrentLiab 51653000.00
commonStock 1361000.00
retainedEarnings 1603974000.00
otherLiab 124237000.00
goodWill 139304000.00
otherAssets 60267000.00
cash 329011000.00
totalCurrentLiabilities 388163000.00
currentDeferredRevenue 20390000.00
netDebt 954974000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 1283985000.00
otherStockholderEquity 581195000.00
propertyPlantEquipment 108750000.00
totalCurrentAssets 3463723000.00
longTermInvestments 11745000.00
netTangibleAssets 2026637000.00
netReceivables 69276000.00
longTermDebt 250000000.00
inventory 3065436000.00
accountsPayable 66120000.00
noncontrollingInterestInConsolidatedEntity 12000.00
commonStockTotalEquity 1361000.00
retainedEarningsTotalEquity 1603974000.00
nonCurrrentAssetsOther 122478000.00
nonCurrentAssetsTotal 394967000.00
capitalLeaseObligations 56125000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 12462000.00
nonCurrentLiabilitiesTotal 1283985000.00
capitalSurpluse 581195000.00
liabilitiesAndStockholdersEquity 3858690000.00
cashAndShortTermInvestments 329011000.00
propertyPlantAndEquipmentGross 50947000.00
propertyPlantAndEquipmentNet 50947000.00
commonStockSharesOutstanding 139219179.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 3941471000.00
intangibleAssets 22972000.00
otherCurrentAssets 26943000.00
totalLiab 1829773000.00
totalStockholderEquity 2111685000.00
deferredLongTermLiab 4663000.00
otherCurrentLiab 61662000.00
commonStock 1392000.00
retainedEarnings 1485981000.00
otherLiab 124340000.00
goodWill 139304000.00
otherAssets 67751000.00
cash 130262000.00
totalCurrentLiabilities 316528000.00
currentDeferredRevenue 23587000.00
netDebt 1360309000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 1490571000.00
otherStockholderEquity 624312000.00
propertyPlantEquipment 111829000.00
totalCurrentAssets 3573102000.00
longTermInvestments 4207000.00
netTangibleAssets 1951659000.00
netReceivables 70507000.00
longTermDebt 400000000.00
inventory 3345390000.00
accountsPayable 81279000.00
noncontrollingInterestInConsolidatedEntity 13000.00
commonStockTotalEquity 1392000.00
retainedEarningsTotalEquity 1485981000.00
nonCurrrentAssetsOther 92149000.00
nonCurrentAssetsTotal 368369000.00
capitalLeaseObligations 57513000.00
longTermDebtTotal 400000000.00
nonCurrentLiabilitiesOther 13549000.00
nonCurrentLiabilitiesTotal 1513245000.00
capitalSurpluse 624312000.00
liabilitiesAndStockholdersEquity 3941471000.00
cashAndShortTermInvestments 130262000.00
propertyPlantAndEquipmentGross 52462000.00
propertyPlantAndEquipmentNet 52462000.00
commonStockSharesOutstanding 141533546.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 3877550000.00
intangibleAssets 23105000.00
otherCurrentAssets 29383000.00
totalLiab 1790907000.00
totalStockholderEquity 2086630000.00
deferredLongTermLiab 4980000.00
otherCurrentLiab 49107000.00
commonStock 1423000.00
retainedEarnings 1423120000.00
otherLiab 119369000.00
goodWill 139304000.00
otherAssets 69651000.00
cash 171516000.00
totalCurrentLiabilities 284036000.00
currentDeferredRevenue 21838000.00
netDebt 1317325000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 1488841000.00
otherStockholderEquity 662087000.00
propertyPlantEquipment 53421000.00
totalCurrentAssets 3512870000.00
longTermInvestments 4241000.00
netTangibleAssets 1926470000.00
netReceivables 58370000.00
longTermDebt 400000000.00
inventory 3253601000.00
accountsPayable 63091000.00
noncontrollingInterestInConsolidatedEntity 13000.00
commonStockTotalEquity 1423000.00
retainedEarningsTotalEquity 1423120000.00
nonCurrrentAssetsOther 79938000.00
nonCurrentAssetsTotal 364680000.00
capitalLeaseObligations 56696000.00
longTermDebtTotal 400000000.00
nonCurrentLiabilitiesOther 13591000.00
nonCurrentLiabilitiesTotal 1506871000.00
capitalSurpluse 662087000.00
liabilitiesAndStockholdersEquity 3877550000.00
cashAndShortTermInvestments 171516000.00
propertyPlantAndEquipmentGross 53421000.00
propertyPlantAndEquipmentNet 53421000.00
commonStockSharesOutstanding 142471191.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 3855895000.00
intangibleAssets 23277000.00
otherCurrentAssets 30414000.00
totalLiab 1798859000.00
totalStockholderEquity 2057023000.00
deferredLongTermLiab 5298000.00
otherCurrentLiab 972000.00
commonStock 1422000.00
retainedEarnings 1396858000.00
otherLiab 113156000.00
goodWill 139304000.00
otherAssets 78682000.00
cash 148782000.00
totalCurrentLiabilities 163032000.00
currentDeferredRevenue 21051000.00
netDebt 1324965000.00
shortTermDebt 74404000.00
shortLongTermDebtTotal 1473747000.00
otherStockholderEquity 658743000.00
propertyPlantEquipment 114550000.00
totalCurrentAssets 3480108000.00
longTermInvestments 4191000.00
netTangibleAssets 1896730000.00
netReceivables 58234000.00
longTermDebt 1412463000.00
inventory 3242678000.00
accountsPayable 66605000.00
noncontrollingInterestInConsolidatedEntity 13000.00
commonStockTotalEquity 1422000.00
retainedEarningsTotalEquity 1396858000.00
nonCurrrentAssetsOther 83166000.00
nonCurrentAssetsTotal 375787000.00
capitalLeaseObligations 61284000.00
longTermDebtTotal 1412463000.00
nonCurrentLiabilitiesOther 13600000.00
nonCurrentLiabilitiesTotal 1635827000.00
capitalSurpluse 658743000.00
liabilitiesAndStockholdersEquity 3855895000.00
cashAndShortTermInvestments 148782000.00
propertyPlantAndEquipmentGross 58088000.00
propertyPlantAndEquipmentNet 58088000.00
commonStockSharesOutstanding 142390163.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 3884203000.00
intangibleAssets 21968000.00
otherCurrentAssets 31983000.00
totalLiab 1827266000.00
totalStockholderEquity 2056924000.00
deferredLongTermLiab 2424000.00
otherCurrentLiab 972000.00
commonStock 1417000.00
retainedEarnings 1396787000.00
otherLiab 169927000.00
goodWill 139304000.00
otherAssets 74462000.00
cash 277696000.00
totalCurrentLiabilities 416462000.00
currentDeferredRevenue 17464000.00
netDebt 1133108000.00
shortTermDebt 316713000.00
shortLongTermDebtTotal 1410804000.00
otherStockholderEquity 658720000.00
propertyPlantEquipment 54198000.00
totalCurrentAssets 3545347000.00
longTermInvestments 5410000.00
netTangibleAssets 1896497000.00
netReceivables 51592000.00
longTermDebt 1410804000.00
inventory 3216059000.00
accountsPayable 81313000.00
noncontrollingInterestInConsolidatedEntity 13000.00
commonStockTotalEquity 1417000.00
retainedEarningsTotalEquity 1396787000.00
nonCurrrentAssetsOther 51053000.00
nonCurrentAssetsTotal 338856000.00
longTermDebtTotal 1410804000.00
nonCurrentLiabilitiesTotal 1410804000.00
capitalSurpluse 658720000.00
liabilitiesAndStockholdersEquity 3884203000.00
cashAndShortTermInvestments 277696000.00
propertyPlantAndEquipmentGross 54198000.00
propertyPlantAndEquipmentNet 54198000.00
commonStockSharesOutstanding 142673662.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 3877104000.00
intangibleAssets 22997000.00
otherCurrentAssets 27043000.00
totalLiab 1916103000.00
totalStockholderEquity 1960397000.00
deferredLongTermLiab 2675000.00
otherCurrentLiab 1458000.00
commonStock 1422000.00
retainedEarnings 1297405000.00
otherLiab 148785000.00
goodWill 139304000.00
otherAssets 66373000.00
cash 83086000.00
totalCurrentLiabilities 202394000.00
currentDeferredRevenue 26811000.00
netDebt 1436112000.00
shortTermDebt 90414000.00
shortLongTermDebtTotal 1519198000.00
otherStockholderEquity 661570000.00
propertyPlantEquipment 56259000.00
totalCurrentAssets 3572890000.00
longTermInvestments 4275000.00
netTangibleAssets 1799837000.00
shortTermInvestments 0.00
netReceivables 85026000.00
longTermDebt 1419198000.00
inventory 3377735000.00
accountsPayable 83711000.00
totalPermanentEquity 1961001000.00
noncontrollingInterestInConsolidatedEntity 604000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 661570000.00
commonStockTotalEquity 1422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1297405000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22266000.00
nonCurrentAssetsTotal 304214000.00
longTermDebtTotal 1419198000.00
nonCurrentLiabilitiesTotal 1713709000.00
capitalSurpluse 661570000.00
liabilitiesAndStockholdersEquity 3877104000.00
cashAndShortTermInvestments 83086000.00
propertyPlantAndEquipmentGross 56259000.00
propertyPlantAndEquipmentNet 56259000.00
commonStockSharesOutstanding 148318032.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 3872685000.00
intangibleAssets 23959000.00
otherCurrentAssets 17842000.00
totalLiab 1840379000.00
totalStockholderEquity 2031702000.00
deferredLongTermLiab 2926000.00
otherCurrentLiab 1458000.00
commonStock 1520000.00
retainedEarnings 1233436000.00
otherLiab 149900000.00
goodWill 139304000.00
otherAssets 74969000.00
cash 239906000.00
totalCurrentLiabilities 195176000.00
currentDeferredRevenue 28947000.00
netDebt 1213460000.00
shortTermDebt 75835000.00
shortLongTermDebt 1453366000.00
shortLongTermDebtTotal 1453366000.00
otherStockholderEquity 796746000.00
propertyPlantEquipment 54094000.00
totalCurrentAssets 3565145000.00
longTermInvestments 4169000.00
netTangibleAssets 1871008000.00
shortTermInvestments 0.00
netReceivables 59611000.00
longTermDebt 1453366000.00
inventory 3247786000.00
accountsPayable 88936000.00
totalPermanentEquity 2032306000.00
noncontrollingInterestInConsolidatedEntity 604000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 796746000.00
commonStockTotalEquity 1520000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1233436000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19600000.00
nonCurrentAssetsTotal 307540000.00
longTermDebtTotal 1453366000.00
nonCurrentLiabilitiesTotal 1645203000.00
capitalSurpluse 796746000.00
liabilitiesAndStockholdersEquity 3872685000.00
cashAndShortTermInvestments 239906000.00
propertyPlantAndEquipmentGross 54094000.00
propertyPlantAndEquipmentNet 54094000.00
commonStockSharesOutstanding 153355965.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 3846761000.00
intangibleAssets 24092000.00
otherCurrentAssets 11629000.00
totalLiab 1882513000.00
totalStockholderEquity 1963644000.00
deferredLongTermLiab 3177000.00
otherCurrentLiab 1458000.00
commonStock 1519000.00
retainedEarnings 1169756000.00
otherLiab 140274000.00
goodWill 139304000.00
otherAssets 258124000.00
cash 324608000.00
totalCurrentLiabilities 409439000.00
currentDeferredRevenue 22417000.00
netDebt 1148466000.00
shortTermDebt 309315000.00
shortLongTermDebt 1473074000.00
shortLongTermDebtTotal 1473074000.00
otherStockholderEquity 792369000.00
propertyPlantEquipment 51596000.00
totalCurrentAssets 3525412000.00
longTermInvestments 4699000.00
netTangibleAssets 1802817000.00
shortTermInvestments 0.00
netReceivables 55249000.00
longTermDebt 1473074000.00
inventory 3145555000.00
accountsPayable 76249000.00
totalPermanentEquity 1964248000.00
noncontrollingInterestInConsolidatedEntity 604000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 792369000.00
commonStockTotalEquity 1519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1169756000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30409000.00
nonCurrentAssetsTotal 321349000.00
longTermDebtTotal 1473074000.00
nonCurrentLiabilitiesTotal 1473074000.00
capitalSurpluse 792369000.00
liabilitiesAndStockholdersEquity 3846761000.00
cashAndShortTermInvestments 324608000.00
propertyPlantAndEquipmentGross 51596000.00
propertyPlantAndEquipmentNet 51596000.00
commonStockSharesOutstanding 152775851.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 3805381000.00
intangibleAssets 24226000.00
otherCurrentAssets 13040000.00
totalLiab 1875054000.00
totalStockholderEquity 1929722000.00
deferredLongTermLiab 3427000.00
otherCurrentLiab 1458000.00
commonStock 1512000.00
retainedEarnings 1134230000.00
otherLiab 140396000.00
goodWill 139304000.00
otherAssets 267746000.00
cash 282914000.00
totalCurrentLiabilities 403752000.00
currentDeferredRevenue 19568000.00
netDebt 1188388000.00
shortTermDebt 309856000.00
shortLongTermDebt 1471302000.00
shortLongTermDebtTotal 1471302000.00
otherStockholderEquity 793980000.00
propertyPlantEquipment 10528000.00
totalCurrentAssets 3514067000.00
longTermInvestments 5870000.00
netTangibleAssets 1768761000.00
shortTermInvestments 0.00
netReceivables 125600000.00
longTermDebt 1471302000.00
inventory 3105553000.00
accountsPayable 72870000.00
totalPermanentEquity 1930327000.00
noncontrollingInterestInConsolidatedEntity 605000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 793980000.00
commonStockTotalEquity 1512000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1134230000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37542000.00
nonCurrentAssetsTotal 291314000.00
longTermDebtTotal 1471302000.00
nonCurrentLiabilitiesTotal 1471302000.00
capitalSurpluse 793980000.00
liabilitiesAndStockholdersEquity 3805381000.00
cashAndShortTermInvestments 282914000.00
propertyPlantAndEquipmentGross 10528000.00
propertyPlantAndEquipmentNet 10528000.00
commonStockSharesOutstanding 152568093.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 3896066000.00
intangibleAssets 24359000.00
otherCurrentAssets 19117000.00
totalLiab 2050083000.00
totalStockholderEquity 1842429000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1416000.00
commonStock 1504000.00
retainedEarnings 1060210000.00
otherLiab 131998000.00
goodWill 139304000.00
otherAssets 314672000.00
cash 162396000.00
totalCurrentLiabilities 197060000.00
currentDeferredRevenue 28039000.00
netDebt 1507162000.00
shortTermDebt 103567000.00
shortLongTermDebt 1669558000.00
shortLongTermDebtTotal 1669558000.00
otherStockholderEquity 780715000.00
propertyPlantEquipment 10696000.00
totalCurrentAssets 3570698000.00
longTermInvestments 17616000.00
netTangibleAssets 1681335000.00
shortTermInvestments 0.00
netReceivables 85764000.00
longTermDebt 1469558000.00
inventory 3303421000.00
accountsPayable 64038000.00
totalPermanentEquity 1845983000.00
noncontrollingInterestInConsolidatedEntity 3554000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 780715000.00
commonStockTotalEquity 1504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1060210000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24729000.00
nonCurrentAssetsTotal 325368000.00
longTermDebtTotal 1469558000.00
nonCurrentLiabilitiesTotal 1853023000.00
capitalSurpluse 780715000.00
liabilitiesAndStockholdersEquity 3896066000.00
cashAndShortTermInvestments 162396000.00
propertyPlantAndEquipmentGross 10696000.00
propertyPlantAndEquipmentNet 10696000.00
commonStockSharesOutstanding 152129825.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 3751997000.00
intangibleAssets 24493000.00
otherCurrentAssets 19562000.00
totalLiab 1959129000.00
totalStockholderEquity 1777954000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77802000.00
commonStock 1513000.00
retainedEarnings 987946000.00
otherLiab 119486000.00
goodWill 139304000.00
otherAssets 323800000.00
cash 114945000.00
totalCurrentLiabilities 169279000.00
currentDeferredRevenue 27625000.00
netDebt 1502916000.00
shortTermDebt 601000.00
shortLongTermDebt 1617861000.00
shortLongTermDebtTotal 1617861000.00
otherStockholderEquity 788495000.00
propertyPlantEquipment 11010000.00
totalCurrentAssets 3417187000.00
longTermInvestments 18787000.00
netTangibleAssets 1616726000.00
shortTermInvestments 0.00
netReceivables 74339000.00
longTermDebt 1467861000.00
inventory 3208341000.00
accountsPayable 63251000.00
totalPermanentEquity 1792868000.00
noncontrollingInterestInConsolidatedEntity 14914000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 788495000.00
commonStockTotalEquity 1513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 987946000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23634000.00
nonCurrentAssetsTotal 334810000.00
longTermDebtTotal 1467861000.00
nonCurrentLiabilitiesTotal 1789850000.00
capitalSurpluse 788495000.00
liabilitiesAndStockholdersEquity 3751997000.00
cashAndShortTermInvestments 114945000.00
propertyPlantAndEquipmentGross 11010000.00
propertyPlantAndEquipmentNet 11010000.00
commonStockSharesOutstanding 156140543.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 3599716000.00
intangibleAssets 24626000.00
otherCurrentAssets 22671000.00
totalLiab 1745920000.00
totalStockholderEquity 1839174000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53939000.00
commonStock 1590000.00
retainedEarnings 955232000.00
otherLiab 88978000.00
goodWill 139304000.00
otherAssets 325227000.00
cash 128519000.00
totalCurrentLiabilities 175822000.00
currentDeferredRevenue 19747000.00
netDebt 1291395000.00
shortTermDebt 28021000.00
shortLongTermDebtTotal 1419914000.00
otherStockholderEquity 882352000.00
propertyPlantEquipment 11208000.00
totalCurrentAssets 3263281000.00
longTermInvestments 17113000.00
netTangibleAssets 1677813000.00
shortTermInvestments 0.00
netReceivables 65999000.00
longTermDebt 1169914000.00
inventory 3046092000.00
accountsPayable 74115000.00
totalPermanentEquity 1853796000.00
noncontrollingInterestInConsolidatedEntity 14622000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 882352000.00
commonStockTotalEquity 1590000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 955232000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22079000.00
nonCurrentAssetsTotal 336435000.00
longTermDebtTotal 1169914000.00
nonCurrentLiabilitiesTotal 1570098000.00
capitalSurpluse 882352000.00
liabilitiesAndStockholdersEquity 3599716000.00
cashAndShortTermInvestments 128519000.00
propertyPlantAndEquipmentGross 11208000.00
propertyPlantAndEquipmentNet 11208000.00
commonStockSharesOutstanding 159390586.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 3564640000.00
intangibleAssets 24760000.00
otherCurrentAssets 24495000.00
totalLiab 1716130000.00
totalStockholderEquity 1829447000.00
deferredLongTermLiab 2101000.00
otherCurrentLiab 59531000.00
commonStock 1586000.00
retainedEarnings 947039000.00
otherLiab 90100000.00
goodWill 139304000.00
otherAssets 327477000.00
cash 208657000.00
totalCurrentLiabilities 334097000.00
currentDeferredRevenue 13437000.00
netDebt 1173376000.00
shortTermDebt 190877000.00
shortLongTermDebt 1382033000.00
shortLongTermDebtTotal 1382033000.00
otherStockholderEquity 880822000.00
propertyPlantEquipment 10884000.00
totalCurrentAssets 3201784000.00
longTermInvestments 17546000.00
netTangibleAssets 1667952000.00
shortTermInvestments 0.00
netReceivables 82500000.00
longTermDebt 13726000.00
inventory 2910627000.00
accountsPayable 70252000.00
totalPermanentEquity 1848510000.00
noncontrollingInterestInConsolidatedEntity 19063000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 880822000.00
commonStockTotalEquity 1586000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 947039000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49708000.00
nonCurrentAssetsTotal 362856000.00
longTermDebtTotal 13726000.00
nonCurrentLiabilitiesTotal 1382033000.00
capitalSurpluse 880822000.00
liabilitiesAndStockholdersEquity 3564640000.00
cashAndShortTermInvestments 208657000.00
propertyPlantAndEquipmentGross 10884000.00
propertyPlantAndEquipmentNet 10884000.00
commonStockSharesOutstanding 159789940.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 3489903000.00
intangibleAssets 26552000.00
otherCurrentAssets 14899000.00
totalLiab 1681545000.00
totalStockholderEquity 1785460000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53218000.00
commonStock 1601000.00
retainedEarnings 889178000.00
otherLiab 89378000.00
goodWill 139304000.00
otherAssets 321662000.00
cash 128715000.00
totalCurrentLiabilities 297063000.00
currentDeferredRevenue 19428000.00
netDebt 1255767000.00
shortTermDebt 146750000.00
shortLongTermDebtTotal 1384482000.00
otherStockholderEquity 894681000.00
propertyPlantEquipment 9525000.00
totalCurrentAssets 3133184000.00
longTermInvestments 17205000.00
netTangibleAssets 1623831000.00
shortTermInvestments 0.00
netReceivables 35321000.00
longTermDebt 17758000.00
inventory 2969148000.00
accountsPayable 77667000.00
totalPermanentEquity 1808358000.00
noncontrollingInterestInConsolidatedEntity 22898000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 894681000.00
commonStockTotalEquity 1601000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 889178000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56473000.00
nonCurrentAssetsTotal 356719000.00
longTermDebtTotal 17758000.00
nonCurrentLiabilitiesTotal 1384482000.00
capitalSurpluse 894681000.00
liabilitiesAndStockholdersEquity 3489903000.00
cashAndShortTermInvestments 128715000.00
propertyPlantAndEquipmentGross 9525000.00
propertyPlantAndEquipmentNet 9525000.00
commonStockSharesOutstanding 161267509.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 3336264000.00
intangibleAssets 26818000.00
otherCurrentAssets 13303000.00
totalLiab 1561483000.00
totalStockholderEquity 1757301000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51346000.00
commonStock 1609000.00
retainedEarnings 854344000.00
otherLiab 84892000.00
goodWill 139304000.00
otherAssets 323037000.00
cash 117509000.00
totalCurrentLiabilities 278611000.00
currentDeferredRevenue 19139000.00
netDebt 1165363000.00
shortTermDebt 128308000.00
shortLongTermDebtTotal 1282872000.00
otherStockholderEquity 901348000.00
propertyPlantEquipment 7531000.00
totalCurrentAssets 2992393000.00
longTermInvestments 17549000.00
netTangibleAssets 1595539000.00
shortTermInvestments 0.00
netReceivables 34671000.00
longTermDebt 17758000.00
inventory 2840213000.00
accountsPayable 79818000.00
totalPermanentEquity 1774781000.00
noncontrollingInterestInConsolidatedEntity 17480000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 901348000.00
commonStockTotalEquity 1609000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 854344000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40329000.00
nonCurrentAssetsTotal 343871000.00
longTermDebtTotal 17758000.00
nonCurrentLiabilitiesTotal 1282872000.00
capitalSurpluse 901348000.00
liabilitiesAndStockholdersEquity 3336264000.00
cashAndShortTermInvestments 117509000.00
propertyPlantAndEquipmentGross 7531000.00
propertyPlantAndEquipmentNet 7531000.00
commonStockSharesOutstanding 162259283.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 3234077000.00
intangibleAssets 26951000.00
otherCurrentAssets 11787000.00
totalLiab 1513234000.00
totalStockholderEquity 1694757000.00
deferredLongTermLiab 0.00
otherCurrentLiab 307000.00
commonStock 1620000.00
retainedEarnings 780418000.00
otherLiab 81259000.00
goodWill 139304000.00
otherAssets 332879000.00
cash 144019000.00
totalCurrentLiabilities 268903000.00
currentDeferredRevenue 15422000.00
netDebt 1100312000.00
shortTermDebt 185573000.00
shortLongTermDebtTotal 1244331000.00
otherStockholderEquity 912719000.00
propertyPlantEquipment 7453000.00
totalCurrentAssets 2881958000.00
longTermInvestments 17494000.00
netTangibleAssets 1532862000.00
shortTermInvestments 0.00
netReceivables 32688000.00
longTermDebt 869939000.00
inventory 2705251000.00
accountsPayable 67601000.00
totalPermanentEquity 1720843000.00
noncontrollingInterestInConsolidatedEntity 26086000.00
temporaryEquityRedeemableNoncontrollingInterests 1720843000.00
accumulatedOtherComprehensiveIncome 1720843000.00
additionalPaidInCapital 1720843000.00
commonStockTotalEquity 1620000.00
preferredStockTotalEquity 1720843000.00
retainedEarningsTotalEquity 780418000.00
treasuryStock -1720843000.00
nonCurrrentAssetsOther 38465000.00
nonCurrentAssetsTotal 352119000.00
longTermDebtTotal 869939000.00
nonCurrentLiabilitiesTotal 1244331000.00
capitalSurpluse 912719000.00
liabilitiesAndStockholdersEquity 3234077000.00
cashAndShortTermInvestments 144019000.00
propertyPlantAndEquipmentGross 7453000.00
propertyPlantAndEquipmentNet 7453000.00
commonStockSharesOutstanding 162192610.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 3138071000.00
intangibleAssets 27085000.00
otherCurrentAssets 14523000.00
totalLiab 1451608000.00
totalStockholderEquity 1663065000.00
deferredLongTermLiab 2179000.00
otherCurrentLiab 307000.00
commonStock 1618000.00
retainedEarnings 751868000.00
otherLiab 85847000.00
goodWill 139304000.00
otherAssets 338437000.00
cash 214485000.00
totalCurrentLiabilities 159305000.00
currentDeferredRevenue 12132000.00
netDebt 958462000.00
shortTermDebt 82026000.00
shortLongTermDebt 1172947000.00
shortLongTermDebtTotal 1172947000.00
otherStockholderEquity 909579000.00
propertyPlantEquipment 7643000.00
totalCurrentAssets 2791991000.00
longTermInvestments 18999000.00
netTangibleAssets 1502654000.00
shortTermInvestments 0.00
netReceivables 43710000.00
longTermDebt 871113000.00
inventory 2519273000.00
accountsPayable 64840000.00
totalPermanentEquity 1686463000.00
noncontrollingInterestInConsolidatedEntity 21780000.00
temporaryEquityRedeemableNoncontrollingInterests 1686463000.00
accumulatedOtherComprehensiveIncome 1686463000.00
additionalPaidInCapital 1686463000.00
commonStockTotalEquity 1618000.00
preferredStockTotalEquity 1686463000.00
retainedEarningsTotalEquity 751868000.00
treasuryStock -1686463000.00
nonCurrrentAssetsOther 26752000.00
nonCurrentAssetsTotal 346080000.00
longTermDebtTotal 871113000.00
nonCurrentLiabilitiesTotal 1292303000.00
capitalSurpluse 911197000.00
liabilitiesAndStockholdersEquity 3136453000.00
cashAndShortTermInvestments 214485000.00
propertyPlantAndEquipmentGross 7643000.00
propertyPlantAndEquipmentNet 7643000.00
commonStockSharesOutstanding 162379826.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 3111813000.00
intangibleAssets 29306000.00
otherCurrentAssets 20989000.00
totalLiab 1524075000.00
totalStockholderEquity 1576176000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16563000.00
commonStock 1618000.00
retainedEarnings 666796000.00
otherLiab 124583000.00
goodWill 139303000.00
otherAssets 373831000.00
cash 96993000.00
totalCurrentLiabilities 150139000.00
currentDeferredRevenue 19734000.00
netDebt 1151914000.00
shortTermDebt 46095000.00
shortLongTermDebtTotal 1248907000.00
otherStockholderEquity 907762000.00
propertyPlantEquipment 8869000.00
totalCurrentAssets 2729113000.00
longTermInvestments 17340000.00
netTangibleAssets 1414014000.00
shortTermInvestments 0.00
netReceivables 34729000.00
longTermDebt 896229000.00
inventory 2576402000.00
accountsPayable 67747000.00
totalPermanentEquity 1587738000.00
noncontrollingInterestInConsolidatedEntity 11562000.00
temporaryEquityRedeemableNoncontrollingInterests 1587738000.00
accumulatedOtherComprehensiveIncome 1587738000.00
additionalPaidInCapital 1587738000.00
commonStockTotalEquity 1618000.00
preferredStockTotalEquity 1587738000.00
retainedEarningsTotalEquity 666796000.00
treasuryStock -1587738000.00
nonCurrrentAssetsOther 46403000.00
nonCurrentAssetsTotal 382700000.00
longTermDebtTotal 896229000.00
nonCurrentLiabilitiesTotal 1373936000.00
capitalSurpluse 907762000.00
liabilitiesAndStockholdersEquity 3111813000.00
cashAndShortTermInvestments 96993000.00
propertyPlantAndEquipmentGross 8869000.00
propertyPlantAndEquipmentNet 8869000.00
commonStockSharesOutstanding 162366744.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 3107187000.00
intangibleAssets 29440000.00
otherCurrentAssets 22758000.00
totalLiab 1556480000.00
totalStockholderEquity 1528771000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16095000.00
commonStock 1617000.00
retainedEarnings 616634000.00
otherLiab 118665000.00
goodWill 139303000.00
otherAssets 382069000.00
cash 121907000.00
totalCurrentLiabilities 130250000.00
currentDeferredRevenue 20101000.00
netDebt 1186479000.00
shortTermDebt 43045000.00
shortLongTermDebtTotal 1308386000.00
otherStockholderEquity 910520000.00
propertyPlantEquipment 10511000.00
totalCurrentAssets 2714607000.00
longTermInvestments 17325000.00
netTangibleAssets 1366475000.00
shortTermInvestments 0.00
netReceivables 34189000.00
longTermDebt 900657000.00
inventory 2535753000.00
accountsPayable 51009000.00
totalPermanentEquity 1550707000.00
noncontrollingInterestInConsolidatedEntity 21936000.00
temporaryEquityRedeemableNoncontrollingInterests 1550707000.00
accumulatedOtherComprehensiveIncome 1550707000.00
additionalPaidInCapital 1550707000.00
commonStockTotalEquity 1617000.00
preferredStockTotalEquity 1550707000.00
retainedEarningsTotalEquity 616634000.00
treasuryStock -1550707000.00
nonCurrrentAssetsOther 47634000.00
nonCurrentAssetsTotal 392580000.00
longTermDebtTotal 900657000.00
nonCurrentLiabilitiesTotal 1426230000.00
capitalSurpluse 910520000.00
liabilitiesAndStockholdersEquity 3107187000.00
cashAndShortTermInvestments 121907000.00
propertyPlantAndEquipmentGross 10511000.00
propertyPlantAndEquipmentNet 10511000.00
commonStockSharesOutstanding 162308099.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2972247000.00
intangibleAssets 30534000.00
otherCurrentAssets 26200000.00
totalLiab 1481620000.00
totalStockholderEquity 1470602000.00
deferredLongTermLiab 0.00
otherCurrentLiab -253961000.00
commonStock 1616000.00
retainedEarnings 561704000.00
otherLiab 114370000.00
goodWill 139304000.00
otherAssets 388560000.00
cash 106573000.00
totalCurrentLiabilities 145712000.00
currentDeferredRevenue 16536000.00
netDebt 1112221000.00
shortTermDebt 322142000.00
shortLongTermDebtTotal 1218794000.00
otherStockholderEquity 907282000.00
propertyPlantEquipment 10990000.00
totalCurrentAssets 2572697000.00
longTermInvestments 17730000.00
netTangibleAssets 1308173000.00
shortTermInvestments 0.00
netReceivables 30618000.00
longTermDebt 1210024000.00
inventory 2409306000.00
accountsPayable 60995000.00
totalPermanentEquity 1490627000.00
noncontrollingInterestInConsolidatedEntity 20025000.00
temporaryEquityRedeemableNoncontrollingInterests 1490627000.00
accumulatedOtherComprehensiveIncome 1490627000.00
additionalPaidInCapital 1490627000.00
commonStockTotalEquity 1616000.00
preferredStockTotalEquity 1490627000.00
retainedEarningsTotalEquity 561704000.00
treasuryStock -1490627000.00
nonCurrrentAssetsOther 45189000.00
nonCurrentAssetsTotal 399550000.00
longTermDebtTotal 1210024000.00
nonCurrentLiabilitiesTotal 1335908000.00
capitalSurpluse 907282000.00
liabilitiesAndStockholdersEquity 2972247000.00
cashAndShortTermInvestments 106573000.00
propertyPlantAndEquipmentGross 10990000.00
propertyPlantAndEquipmentNet 10990000.00
commonStockSharesOutstanding 162807376.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 2906230000.00
intangibleAssets 30668000.00
otherCurrentAssets 29111000.00
totalLiab 1435859000.00
totalStockholderEquity 1452075000.00
deferredLongTermLiab 0.00
otherCurrentLiab -84086000.00
commonStock 1624000.00
retainedEarnings 546407000.00
otherLiab 114612000.00
goodWill 139304000.00
otherAssets 391051000.00
cash 170629000.00
totalCurrentLiabilities 273680000.00
currentDeferredRevenue 14229000.00
netDebt 991550000.00
shortTermDebt 274677000.00
shortLongTermDebt 1148005000.00
shortLongTermDebtTotal 1162179000.00
otherStockholderEquity 904044000.00
propertyPlantEquipment 11719000.00
totalCurrentAssets 2470930000.00
longTermInvestments 16805000.00
netTangibleAssets 1291617000.00
shortTermInvestments 0.00
netReceivables 20118000.00
longTermDebt 1162179000.00
inventory 2280183000.00
accountsPayable 68860000.00
totalPermanentEquity 1472476000.00
noncontrollingInterestInConsolidatedEntity 18296000.00
temporaryEquityRedeemableNoncontrollingInterests 1472476000.00
accumulatedOtherComprehensiveIncome 1472476000.00
additionalPaidInCapital 1472476000.00
commonStockTotalEquity 1614000.00
preferredStockTotalEquity 1472476000.00
retainedEarningsTotalEquity 546407000.00
treasuryStock -1472476000.00
nonCurrrentAssetsOther 92479000.00
nonCurrentAssetsTotal 435300000.00
longTermDebtTotal 1162179000.00
nonCurrentLiabilitiesTotal 1162179000.00
capitalSurpluse 906159000.00
liabilitiesAndStockholdersEquity 2906230000.00
cashAndShortTermInvestments 170629000.00
propertyPlantAndEquipmentGross 11719000.00
propertyPlantAndEquipmentNet 11719000.00
commonStockSharesOutstanding 162208756.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 2851396000.00
intangibleAssets 26702000.00
otherCurrentAssets 27131000.00
totalLiab 1427816000.00
totalStockholderEquity 1409365000.00
deferredLongTermLiab 0.00
otherCurrentLiab -94727000.00
commonStock 1613000.00
retainedEarnings 504981000.00
otherLiab 103299000.00
goodWill 132451000.00
otherAssets 366958000.00
cash 147683000.00
totalCurrentLiabilities 263558000.00
currentDeferredRevenue 18693000.00
netDebt 1016575000.00
shortTermDebt 277128000.00
shortLongTermDebtTotal 1164258000.00
otherStockholderEquity 902771000.00
propertyPlantEquipment 10644000.00
totalCurrentAssets 2438366000.00
longTermInvestments 16072000.00
netTangibleAssets 1257621000.00
shortTermInvestments 0.00
netReceivables 26943000.00
longTermDebt 1174987000.00
inventory 2263740000.00
accountsPayable 62464000.00
totalPermanentEquity 1423580000.00
noncontrollingInterestInConsolidatedEntity 14215000.00
temporaryEquityRedeemableNoncontrollingInterests 1423580000.00
accumulatedOtherComprehensiveIncome 1423580000.00
additionalPaidInCapital 1423580000.00
commonStockTotalEquity 1613000.00
preferredStockTotalEquity 1423580000.00
retainedEarningsTotalEquity 504981000.00
treasuryStock -1423580000.00
nonCurrrentAssetsOther 92969000.00
nonCurrentAssetsTotal 413030000.00
longTermDebtTotal 1164258000.00
nonCurrentLiabilitiesTotal 1164258000.00
capitalSurpluse 902771000.00
liabilitiesAndStockholdersEquity 2851396000.00
cashAndShortTermInvestments 147683000.00
propertyPlantAndEquipmentGross 10644000.00
propertyPlantAndEquipmentNet 10644000.00
commonStockSharesOutstanding 160468887.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 601187000.00
intangibleAssets 0.00
otherCurrentAssets 13102000.00
totalLiab 267234000.00
totalStockholderEquity 333953000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19466000.00
commonStock 316000.00
retainedEarnings 21534000.00
goodWill 0.00
otherAssets 0.00
cash 26120000.00
totalCurrentLiabilities 40106000.00
netDebt 201008000.00
shortLongTermDebtTotal 227128000.00
otherStockholderEquity 312103000.00
propertyPlantEquipment 0.00
totalCurrentAssets 585224000.00
netTangibleAssets 333953000.00
shortTermInvestments 0.00
netReceivables 3965000.00
longTermDebt 227128000.00
inventory 542037000.00
accountsPayable 20640000.00
totalPermanentEquity 333953000.00
noncontrollingInterestInConsolidatedEntity 333953000.00
temporaryEquityRedeemableNoncontrollingInterests 333953000.00
accumulatedOtherComprehensiveIncome 333953000.00
additionalPaidInCapital 333953000.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 333953000.00
retainedEarningsTotalEquity 21534000.00
treasuryStock -333953000.00
nonCurrrentAssetsOther 11352000.00
nonCurrentAssetsTotal 15963000.00
longTermDebtTotal 227128000.00
nonCurrentLiabilitiesTotal 227128000.00
capitalSurpluse 312103000.00
liabilitiesAndStockholdersEquity 601187000.00
cashAndShortTermInvestments 26120000.00
commonStockSharesOutstanding 129700000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 538567000.00
intangibleAssets 0.00
otherCurrentAssets 11159000.00
totalLiab 211700000.00
totalStockholderEquity 326867000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18761000.00
commonStock 316000.00
retainedEarnings 15410000.00
goodWill 0.00
otherAssets 0.00
cash 32046000.00
totalCurrentLiabilities 34767000.00
netDebt 144887000.00
shortLongTermDebtTotal 176933000.00
otherStockholderEquity 311141000.00
propertyPlantEquipment 0.00
totalCurrentAssets 529543000.00
netTangibleAssets 326867000.00
shortTermInvestments 0.00
netReceivables 1855000.00
longTermDebt 176933000.00
inventory 484483000.00
accountsPayable 16006000.00
totalPermanentEquity 326867000.00
noncontrollingInterestInConsolidatedEntity 326867000.00
temporaryEquityRedeemableNoncontrollingInterests 326867000.00
accumulatedOtherComprehensiveIncome 326867000.00
additionalPaidInCapital 326867000.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 326867000.00
retainedEarningsTotalEquity 15410000.00
treasuryStock -326867000.00
nonCurrrentAssetsOther 4413000.00
nonCurrentAssetsTotal 9024000.00
longTermDebtTotal 176933000.00
nonCurrentLiabilitiesTotal 176933000.00
capitalSurpluse 311141000.00
liabilitiesAndStockholdersEquity 538567000.00
cashAndShortTermInvestments 32046000.00
commonStockSharesOutstanding 129700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 506035000.00
intangibleAssets 1697000.00
otherCurrentAssets -1697000.00
totalLiab 183729000.00
totalStockholderEquity 322306000.00
otherCurrentLiab 22220000.00
commonStock 316000.00
retainedEarnings 11112000.00
cash 35261000.00
totalCurrentLiabilities 45617000.00
netDebt 102851000.00
shortLongTermDebtTotal 138112000.00
otherStockholderEquity 310878000.00
totalCurrentAssets 492600000.00
netTangibleAssets 322306000.00
netReceivables 1697000.00
longTermDebt 138112000.00
inventory 455642000.00
accountsPayable 23397000.00
commonStockTotalEquity 316000.00
retainedEarningsTotalEquity 11112000.00
nonCurrrentAssetsOther 7127000.00
nonCurrentAssetsTotal 13435000.00
longTermDebtTotal 138112000.00
nonCurrentLiabilitiesTotal 138112000.00
capitalSurpluse 310878000.00
liabilitiesAndStockholdersEquity 506035000.00
cashAndShortTermInvestments 35261000.00
commonStockSharesOutstanding 31637829.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 430968000.00
intangibleAssets 0.00
totalLiab 118122000.00
totalStockholderEquity 312846000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11072000.00
commonStock 316000.00
retainedEarnings 2769000.00
goodWill 0.00
otherAssets 0.00
cash 32303000.00
totalCurrentLiabilities 25670000.00
netDebt 60149000.00
shortLongTermDebtTotal 92452000.00
otherStockholderEquity 309852000.00
propertyPlantEquipment 0.00
totalCurrentAssets 422642000.00
netTangibleAssets 312846000.00
shortTermInvestments 29928000.00
netReceivables 533000.00
longTermDebt 92452000.00
inventory 359878000.00
accountsPayable 14598000.00
totalPermanentEquity 312846000.00
noncontrollingInterestInConsolidatedEntity 312846000.00
temporaryEquityRedeemableNoncontrollingInterests 312846000.00
accumulatedOtherComprehensiveIncome -91000.00
additionalPaidInCapital 312846000.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 312846000.00
retainedEarningsTotalEquity 2769000.00
treasuryStock -312846000.00
nonCurrrentAssetsOther 8326000.00
nonCurrentAssetsTotal 8326000.00
longTermDebtTotal 92452000.00
nonCurrentLiabilitiesTotal 92452000.00
capitalSurpluse 309852000.00
liabilitiesAndStockholdersEquity 430968000.00
cashAndShortTermInvestments 62231000.00
commonStockSharesOutstanding 130699408.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 382959000.00
intangibleAssets 0.00
totalLiab 75391000.00
totalStockholderEquity 307568000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12834000.00
commonStock 316000.00
retainedEarnings -1917000.00
goodWill 0.00
otherAssets 0.00
cash 37537000.00
totalCurrentLiabilities 12834000.00
netDebt 25020000.00
shortLongTermDebtTotal 62557000.00
otherStockholderEquity 309351000.00
propertyPlantEquipment 0.00
totalCurrentAssets 380653000.00
netTangibleAssets 307568000.00
shortTermInvestments 39837000.00
netReceivables 1448000.00
longTermDebt 62557000.00
inventory 301831000.00
accountsPayable 12834000.00
totalPermanentEquity 307568000.00
noncontrollingInterestInConsolidatedEntity 307568000.00
temporaryEquityRedeemableNoncontrollingInterests 307568000.00
accumulatedOtherComprehensiveIncome -182000.00
additionalPaidInCapital 307568000.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 307568000.00
retainedEarningsTotalEquity -1917000.00
treasuryStock -307568000.00
nonCurrrentAssetsOther 2306000.00
nonCurrentAssetsTotal 2306000.00
longTermDebtTotal 62557000.00
nonCurrentLiabilitiesTotal 62557000.00
capitalSurpluse 309351000.00
liabilitiesAndStockholdersEquity 382959000.00
cashAndShortTermInvestments 77374000.00
commonStockSharesOutstanding 31614646.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 379712000.00
totalLiab 74493000.00
totalStockholderEquity 305219000.00
commonStock 316000.00
retainedEarnings -3992000.00
cash 71215000.00
totalCurrentLiabilities 13597000.00
netDebt -10319000.00
shortLongTermDebtTotal 60896000.00
otherStockholderEquity 308834000.00
totalCurrentAssets 377754000.00
netTangibleAssets 305219000.00
shortTermInvestments 60101000.00
netReceivables 1276000.00
longTermDebt 60896000.00
inventory 245162000.00
accountsPayable 13597000.00
accumulatedOtherComprehensiveIncome 61000.00
commonStockTotalEquity 316000.00
retainedEarningsTotalEquity -3992000.00
nonCurrrentAssetsOther 1958000.00
nonCurrentAssetsTotal 1958000.00
longTermDebtTotal 60896000.00
nonCurrentLiabilitiesTotal 60896000.00
capitalSurpluse 308834000.00
liabilitiesAndStockholdersEquity 379712000.00
cashAndShortTermInvestments 131316000.00
commonStockSharesOutstanding 28274188.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 217516000.00
totalLiab 68363000.00
totalStockholderEquity 149153000.00
otherCurrentLiab 1122000.00
commonStock 149153000.00
cash 19824000.00
totalCurrentLiabilities 9402000.00
netDebt 37544000.00
shortLongTermDebtTotal 57368000.00
totalCurrentAssets 214455000.00
netReceivables 548000.00
inventory 194083000.00
accountsPayable 8280000.00
commonStockTotalEquity 149153000.00
nonCurrrentAssetsOther 3061000.00
nonCurrentAssetsTotal 3061000.00
nonCurrentLiabilitiesTotal 58961000.00
liabilitiesAndStockholdersEquity 217516000.00
cashAndShortTermInvestments 19824000.00
commonStockSharesOutstanding 28274188.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 31597907.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 31597907.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 31597907.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 31597907.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 4719940000.00
intangibleAssets 18491000.00
otherCurrentAssets -109366000.00
totalLiab 1883409000.00
totalStockholderEquity 2832389000.00
deferredLongTermLiab 6515000.00
otherCurrentLiab 401007000.00
commonStock 1010000.00
capitalStock 1010000.00
retainedEarnings 2827694000.00
otherLiab 169320000.00
goodWill 139304000.00
otherAssets 34851000.00
cash 889664000.00
cashAndEquivalents 889664000.00
totalCurrentLiabilities 505358000.00
currentDeferredRevenue 42027000.00
netDebt 488387000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1378051000.00
otherStockholderEquity 3685000.00
propertyPlantEquipment 63918000.00
totalCurrentAssets 4232962000.00
longTermInvestments 129837000.00
netTangibleAssets 2675786000.00
shortTermInvestments 129837000.00
netReceivables 169449000.00
longTermDebt 1378051000.00
inventory 3173849000.00
accountsPayable 62324000.00
noncontrollingInterestInConsolidatedEntity 4142000.00
commonStockTotalEquity 1010000.00
retainedEarningsTotalEquity 2827694000.00
nonCurrrentAssetsOther 101769000.00
nonCurrentAssetsTotal 486978000.00
capitalLeaseObligations 77728000.00
longTermDebtTotal 1378051000.00
nonCurrentLiabilitiesOther 127293000.00
nonCurrentLiabilitiesTotal 1378051000.00
capitalSurpluse 3685000.00
liabilitiesAndStockholdersEquity 4719940000.00
cashAndShortTermInvestments 889664000.00
propertyPlantAndEquipmentGross 63918000.00
propertyPlantAndEquipmentNet 63918000.00
netWorkingCapital 4057471000.00
netInvestedCapital 4210440000.00
commonStockSharesOutstanding 104003652.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 4336223000.00
intangibleAssets 18491000.00
otherCurrentAssets 11797000.00
totalLiab 1888590000.00
totalStockholderEquity 2447621000.00
deferredLongTermLiab 5412000.00
otherCurrentLiab 160353000.00
commonStock 1096000.00
capitalStock 1096000.00
retainedEarnings 2355448000.00
otherLiab 180766000.00
goodWill 139304000.00
otherAssets 578560000.00
cash 681528000.00
cashAndEquivalents 681528000.00
totalCurrentLiabilities 550867000.00
currentDeferredRevenue 55156000.00
netDebt 656195000.00
shortTermDebt 250504000.00
shortLongTermDebt 250504000.00
shortLongTermDebtTotal 1337723000.00
otherStockholderEquity 91077000.00
propertyPlantEquipment 125216000.00
totalCurrentAssets 3853267000.00
longTermInvestments 118095000.00
netTangibleAssets 2291018000.00
shortTermInvestments 118095000.00
netReceivables 116996000.00
longTermDebt 1337723000.00
inventory 3054743000.00
accountsPayable 84854000.00
noncontrollingInterestInConsolidatedEntity 12000.00
commonStockTotalEquity 1096000.00
retainedEarningsTotalEquity 2355448000.00
nonCurrrentAssetsOther 77435000.00
nonCurrentAssetsTotal 482956000.00
capitalLeaseObligations 77264000.00
longTermDebtTotal 1337723000.00
nonCurrentLiabilitiesOther 125610000.00
nonCurrentLiabilitiesTotal 1337723000.00
capitalSurpluse 91077000.00
liabilitiesAndStockholdersEquity 4336223000.00
cashAndShortTermInvestments 681528000.00
propertyPlantAndEquipmentGross 73727000.00
propertyPlantAndEquipmentNet 73727000.00
netWorkingCapital 3302400000.00
netInvestedCapital 3785344000.00
commonStockSharesOutstanding 113809292.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 4021980000.00
intangibleAssets 20753000.00
otherCurrentAssets 14984000.00
totalLiab 1789431000.00
totalStockholderEquity 2232537000.00
deferredLongTermLiab 3073000.00
otherCurrentLiab 64159000.00
commonStock 1219000.00
capitalStock 1219000.00
retainedEarnings 1886181000.00
otherLiab 149729000.00
goodWill 139304000.00
otherAssets 332014000.00
cash 621295000.00
cashAndEquivalents 621295000.00
totalCurrentLiabilities 446430000.00
currentDeferredRevenue 43602000.00
netDebt 721706000.00
shortTermDebt 258979000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 1343001000.00
otherStockholderEquity 345137000.00
propertyPlantEquipment 101292000.00
totalCurrentAssets 3594988000.00
longTermInvestments 75056000.00
netTangibleAssets 2074008000.00
netReceivables 63551000.00
longTermDebt 1343001000.00
inventory 2910142000.00
accountsPayable 79690000.00
noncontrollingInterestInConsolidatedEntity 12000.00
commonStockTotalEquity 1219000.00
retainedEarningsTotalEquity 1886181000.00
nonCurrrentAssetsOther 97084000.00
nonCurrentAssetsTotal 426992000.00
capitalLeaseObligations 53239000.00
longTermDebtTotal 1343001000.00
nonCurrentLiabilitiesOther 106127000.00
nonCurrentLiabilitiesTotal 1343001000.00
capitalSurpluse 345137000.00
liabilitiesAndStockholdersEquity 4021980000.00
cashAndShortTermInvestments 621295000.00
propertyPlantAndEquipmentGross 48798000.00
propertyPlantAndEquipmentNet 48798000.00
netWorkingCapital 3167383000.00
netInvestedCapital 3575538000.00
commonStockSharesOutstanding 129951161.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 3858690000.00
intangibleAssets 22802000.00
otherCurrentAssets 24070000.00
totalLiab 1672148000.00
totalStockholderEquity 2186530000.00
deferredLongTermLiab 4345000.00
otherCurrentLiab 51653000.00
commonStock 1361000.00
capitalStock 1361000.00
retainedEarnings 1603974000.00
otherLiab 124237000.00
goodWill 139304000.00
otherAssets 60267000.00
cash 329011000.00
cashAndEquivalents 329011000.00
totalCurrentLiabilities 388163000.00
currentDeferredRevenue 20390000.00
netDebt 954974000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 1283985000.00
otherStockholderEquity 581195000.00
propertyPlantEquipment 108750000.00
totalCurrentAssets 3463723000.00
longTermInvestments 11745000.00
netTangibleAssets 2026637000.00
netReceivables 69276000.00
longTermDebt 250000000.00
inventory 3065436000.00
accountsPayable 66120000.00
noncontrollingInterestInConsolidatedEntity 12000.00
commonStockTotalEquity 1361000.00
retainedEarningsTotalEquity 1603974000.00
nonCurrrentAssetsOther 122478000.00
nonCurrentAssetsTotal 394967000.00
capitalLeaseObligations 56125000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 12462000.00
nonCurrentLiabilitiesTotal 1283985000.00
capitalSurpluse 581195000.00
liabilitiesAndStockholdersEquity 3858690000.00
cashAndShortTermInvestments 329011000.00
propertyPlantAndEquipmentGross 50947000.00
propertyPlantAndEquipmentNet 50947000.00
netWorkingCapital 3085723000.00
netInvestedCapital 3470515000.00
commonStockSharesOutstanding 141394227.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 3884203000.00
intangibleAssets 21968000.00
otherCurrentAssets 31983000.00
totalLiab 1827266000.00
totalStockholderEquity 2056924000.00
deferredLongTermLiab 2424000.00
otherCurrentLiab 280881000.00
commonStock 1417000.00
capitalStock 1417000.00
retainedEarnings 1396787000.00
otherLiab 169927000.00
goodWill 139304000.00
otherAssets 74462000.00
cash 277696000.00
cashAndEquivalents 277696000.00
totalCurrentLiabilities 416462000.00
currentDeferredRevenue 17464000.00
netDebt 1133108000.00
shortTermDebt 36804000.00
shortLongTermDebtTotal 1410804000.00
otherStockholderEquity 658720000.00
propertyPlantEquipment 54198000.00
totalCurrentAssets 3545347000.00
longTermInvestments 5410000.00
netTangibleAssets 1896497000.00
netReceivables 51592000.00
longTermDebt 1410804000.00
inventory 3216059000.00
accountsPayable 81313000.00
noncontrollingInterestInConsolidatedEntity 13000.00
commonStockTotalEquity 1417000.00
retainedEarningsTotalEquity 1396787000.00
nonCurrrentAssetsOther 51053000.00
nonCurrentAssetsTotal 338856000.00
longTermDebtTotal 1410804000.00
nonCurrentLiabilitiesOther 36563000.00
nonCurrentLiabilitiesTotal 1410804000.00
capitalSurpluse 658720000.00
liabilitiesAndStockholdersEquity 3884203000.00
cashAndShortTermInvestments 277696000.00
propertyPlantAndEquipmentGross 54198000.00
propertyPlantAndEquipmentNet 54198000.00
netWorkingCapital 3384195000.00
netInvestedCapital 3467728000.00
commonStockSharesOutstanding 149004690.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 3805381000.00
intangibleAssets 24226000.00
otherCurrentAssets 13040000.00
totalLiab 1875054000.00
totalStockholderEquity 1929722000.00
deferredLongTermLiab 3427000.00
otherCurrentLiab 1458000.00
commonStock 1512000.00
retainedEarnings 1134230000.00
otherLiab 140396000.00
goodWill 139304000.00
otherAssets 84903000.00
cash 282914000.00
cashAndEquivalents 282914000.00
totalCurrentLiabilities 403752000.00
currentDeferredRevenue 19568000.00
netDebt 1188388000.00
shortTermDebt 309856000.00
shortLongTermDebt 1471302000.00
shortLongTermDebtTotal 1471302000.00
otherStockholderEquity 793980000.00
propertyPlantEquipment 10528000.00
totalCurrentAssets 3514067000.00
longTermInvestments 5870000.00
netTangibleAssets 1768761000.00
shortTermInvestments 0.00
netReceivables 125600000.00
longTermDebt 1471302000.00
inventory 3105553000.00
accountsPayable 72870000.00
totalPermanentEquity 1930327000.00
noncontrollingInterestInConsolidatedEntity 605000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 793980000.00
commonStockTotalEquity 1512000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1134230000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37542000.00
nonCurrentAssetsTotal 291314000.00
longTermDebtTotal 1471302000.00
nonCurrentLiabilitiesOther 13506000.00
nonCurrentLiabilitiesTotal 1471302000.00
capitalSurpluse 793980000.00
liabilitiesAndStockholdersEquity 3805381000.00
cashAndShortTermInvestments 282914000.00
propertyPlantAndEquipmentGross 10528000.00
propertyPlantAndEquipmentNet 10528000.00
netWorkingCapital 3312098000.00
netInvestedCapital 3401024000.00
commonStockSharesOutstanding 155085366.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 3564640000.00
intangibleAssets 24760000.00
otherCurrentAssets 24495000.00
totalLiab 1716130000.00
totalStockholderEquity 1829447000.00
deferredLongTermLiab 2101000.00
otherCurrentLiab 59531000.00
commonStock 1586000.00
retainedEarnings 947039000.00
otherLiab 90100000.00
goodWill 139304000.00
otherAssets 130705000.00
cash 208657000.00
cashAndEquivalents 208657000.00
totalCurrentLiabilities 334097000.00
currentDeferredRevenue 13437000.00
netDebt 1173376000.00
shortTermDebt 190877000.00
shortLongTermDebt 1382033000.00
shortLongTermDebtTotal 1382033000.00
otherStockholderEquity 880822000.00
propertyPlantEquipment 10884000.00
totalCurrentAssets 3201784000.00
longTermInvestments 17546000.00
netTangibleAssets 1667952000.00
shortTermInvestments 0.00
netReceivables 82500000.00
longTermDebt 13726000.00
inventory 2910627000.00
accountsPayable 70252000.00
totalPermanentEquity 1848510000.00
noncontrollingInterestInConsolidatedEntity 19063000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 880822000.00
commonStockTotalEquity 1586000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 947039000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49708000.00
nonCurrentAssetsTotal 362856000.00
longTermDebtTotal 13726000.00
nonCurrentLiabilitiesOther 17132000.00
nonCurrentLiabilitiesTotal 1382033000.00
capitalSurpluse 880822000.00
liabilitiesAndStockholdersEquity 3564640000.00
cashAndShortTermInvestments 208657000.00
propertyPlantAndEquipmentGross 10884000.00
propertyPlantAndEquipmentNet 10884000.00
commonStockSharesOutstanding 161381499.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 3138071000.00
intangibleAssets 27085000.00
otherCurrentAssets 14523000.00
totalLiab 1451608000.00
totalStockholderEquity 1663065000.00
deferredLongTermLiab 2179000.00
otherCurrentLiab 307000.00
commonStock 1618000.00
retainedEarnings 751868000.00
otherLiab 85847000.00
goodWill 139304000.00
otherAssets 132836000.00
cash 214485000.00
totalCurrentLiabilities 159305000.00
currentDeferredRevenue 12132000.00
netDebt 958462000.00
shortTermDebt 82026000.00
shortLongTermDebt 1172947000.00
shortLongTermDebtTotal 1172947000.00
otherStockholderEquity 909579000.00
propertyPlantEquipment 7643000.00
totalCurrentAssets 2791991000.00
longTermInvestments 18999000.00
netTangibleAssets 1502654000.00
shortTermInvestments 0.00
netReceivables 43710000.00
longTermDebt 1168071000.00
inventory 2519273000.00
accountsPayable 64840000.00
totalPermanentEquity 1686463000.00
noncontrollingInterestInConsolidatedEntity 21780000.00
temporaryEquityRedeemableNoncontrollingInterests 1686463000.00
accumulatedOtherComprehensiveIncome 1686463000.00
additionalPaidInCapital 1686463000.00
commonStockTotalEquity 1618000.00
preferredStockTotalEquity 1686463000.00
retainedEarningsTotalEquity 751868000.00
treasuryStock -1686463000.00
nonCurrrentAssetsOther 26752000.00
nonCurrentAssetsTotal 346080000.00
longTermDebtTotal 1168071000.00
nonCurrentLiabilitiesTotal 1292303000.00
capitalSurpluse 911197000.00
liabilitiesAndStockholdersEquity 3136453000.00
cashAndShortTermInvestments 214485000.00
propertyPlantAndEquipmentGross 7643000.00
propertyPlantAndEquipmentNet 7643000.00
commonStockSharesOutstanding 162319758.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 2906230000.00
intangibleAssets 30668000.00
otherCurrentAssets 29111000.00
totalLiab 1435859000.00
totalStockholderEquity 1452075000.00
deferredLongTermLiab 0.00
otherCurrentLiab -84086000.00
commonStock 1624000.00
retainedEarnings 546407000.00
otherLiab 114612000.00
goodWill 139304000.00
otherAssets 211683000.00
cash 170629000.00
totalCurrentLiabilities 273680000.00
currentDeferredRevenue 14229000.00
netDebt 991550000.00
shortTermDebt 274677000.00
shortLongTermDebt 1148005000.00
shortLongTermDebtTotal 1162179000.00
otherStockholderEquity 904044000.00
propertyPlantEquipment 11719000.00
totalCurrentAssets 2470930000.00
longTermInvestments 16805000.00
netTangibleAssets 1291617000.00
shortTermInvestments 0.00
netReceivables 20118000.00
longTermDebt 1162179000.00
inventory 2280183000.00
accountsPayable 68860000.00
totalPermanentEquity 1472476000.00
noncontrollingInterestInConsolidatedEntity 18296000.00
temporaryEquityRedeemableNoncontrollingInterests 1472476000.00
accumulatedOtherComprehensiveIncome 1472476000.00
additionalPaidInCapital 1472476000.00
commonStockTotalEquity 1614000.00
preferredStockTotalEquity 1472476000.00
retainedEarningsTotalEquity 546407000.00
treasuryStock -1472476000.00
nonCurrrentAssetsOther 92479000.00
nonCurrentAssetsTotal 435300000.00
longTermDebtTotal 1162179000.00
nonCurrentLiabilitiesTotal 1162179000.00
capitalSurpluse 906159000.00
liabilitiesAndStockholdersEquity 2906230000.00
cashAndShortTermInvestments 170629000.00
propertyPlantAndEquipmentGross 11719000.00
propertyPlantAndEquipmentNet 11719000.00
commonStockSharesOutstanding 145531289.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 506035000.00
intangibleAssets 1697000.00
otherCurrentAssets -1697000.00
totalLiab 183729000.00
totalStockholderEquity 322306000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22220000.00
commonStock 316000.00
retainedEarnings 11112000.00
goodWill 0.00
otherAssets 0.00
cash 35261000.00
totalCurrentLiabilities 45617000.00
netDebt 102851000.00
shortLongTermDebtTotal 138112000.00
otherStockholderEquity 310878000.00
propertyPlantEquipment 0.00
totalCurrentAssets 492600000.00
netTangibleAssets 322306000.00
shortTermInvestments 0.00
netReceivables 1697000.00
longTermDebt 138112000.00
inventory 455642000.00
accountsPayable 23397000.00
totalPermanentEquity 322306000.00
noncontrollingInterestInConsolidatedEntity 322306000.00
temporaryEquityRedeemableNoncontrollingInterests 322306000.00
accumulatedOtherComprehensiveIncome 322306000.00
additionalPaidInCapital 322306000.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 322306000.00
retainedEarningsTotalEquity 11112000.00
treasuryStock -322306000.00
nonCurrrentAssetsOther 7127000.00
nonCurrentAssetsTotal 13435000.00
longTermDebtTotal 138112000.00
nonCurrentLiabilitiesTotal 138112000.00
capitalSurpluse 310878000.00
liabilitiesAndStockholdersEquity 506035000.00
cashAndShortTermInvestments 35261000.00
commonStockSharesOutstanding 30797602.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 217516000.00
totalLiab 68363000.00
totalStockholderEquity 149153000.00
otherCurrentLiab 1122000.00
commonStock 149153000.00
cash 19824000.00
totalCurrentLiabilities 9402000.00
netDebt 37544000.00
shortLongTermDebtTotal 57368000.00
totalCurrentAssets 214455000.00
netReceivables 548000.00
inventory 194083000.00
accountsPayable 8280000.00
commonStockTotalEquity 149153000.00
nonCurrrentAssetsOther 3061000.00
nonCurrentAssetsTotal 3061000.00
nonCurrentLiabilitiesTotal 58961000.00
liabilitiesAndStockholdersEquity 217516000.00
cashAndShortTermInvestments 19824000.00
commonStockSharesOutstanding 31597907.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 93776000.00
intangibleAssets 244000.00
totalLiab 11285000.00
totalStockholderEquity 82491000.00
otherCurrentLiab 204000.00
commonStock 82491000.00
cash 10164000.00
totalCurrentLiabilities 3427000.00
netDebt -3291000.00
shortLongTermDebtTotal 6873000.00
totalCurrentAssets 92258000.00
netReceivables 71000.00
inventory 82023000.00
accountsPayable 3223000.00
commonStockTotalEquity 82491000.00
nonCurrrentAssetsOther 1274000.00
nonCurrentAssetsTotal 1518000.00
nonCurrentLiabilitiesTotal 7858000.00
liabilitiesAndStockholdersEquity 93776000.00
cashAndShortTermInvestments 10164000.00
commonStockSharesOutstanding 31597907.00
2010-12-31
date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 13000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -4782000.00
totalCashflowsFromInvestingActivities -25570000.00
totalCashFromFinancingActivities -54809000.00
netIncome 76609000.00
changeInCash -132528000.00
beginPeriodCashFlow 981567000.00
endPeriodCashFlow 849039000.00
totalCashFromOperatingActivities -72937000.00
depreciation 6884000.00
otherCashflowsFromInvestingActivities -6434000.00
changeToInventory -218394000.00
salePurchaseOfStock -54553000.00
otherCashflowsFromFinancingActivities -256000.00
capitalExpenditures 6691000
changeInWorkingCapital -163613000.00
stockBasedCompensation 6989000.00
otherNonCashItems 194000.00
freeCashFlow -79628000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -11336000.00
changeToLiabilities 12378000.00
totalCashflowsFromInvestingActivities -11336000.00
totalCashFromFinancingActivities -35490000.00
netIncome 61971000.00
changeInCash 15269000.00
beginPeriodCashFlow 966298000.00
endPeriodCashFlow 981567000.00
totalCashFromOperatingActivities 62095000.00
depreciation 6128000.00
otherCashflowsFromInvestingActivities -5392000.00
changeToInventory -61417000.00
changeToAccountReceivables 23942000.00
salePurchaseOfStock -32360000.00
otherCashflowsFromFinancingActivities -3130000.00
changeToNetincome 15882000.00
capitalExpenditures 5944000
changeReceivables 23942000.00
cashFlowsOtherOperating 3211000.00
cashAndCashEquivalentsChanges 15269000.00
changeInWorkingCapital -21886000.00
stockBasedCompensation 4162000.00
otherNonCashItems 11720000.00
freeCashFlow 56151000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -9452000.00
changeToLiabilities -11532000.00
totalCashflowsFromInvestingActivities -9452000.00
totalCashFromFinancingActivities -49553000.00
netIncome 75857000.00
changeInCash 76634000.00
beginPeriodCashFlow 889664000.00
endPeriodCashFlow 966298000.00
totalCashFromOperatingActivities 135639000.00
depreciation 7054000.00
otherCashflowsFromInvestingActivities -2951000.00
changeToInventory 31965000.00
changeToAccountReceivables 28373000.00
salePurchaseOfStock -37610000.00
otherCashflowsFromFinancingActivities -12175000.00
changeToNetincome 4351000.00
capitalExpenditures 6501000
changeReceivables 28373000.00
cashFlowsOtherOperating -429000.00
cashAndCashEquivalentsChanges 76634000.00
changeInWorkingCapital 48377000.00
stockBasedCompensation 3861000.00
otherNonCashItems 490000.00
freeCashFlow 129138000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -3379000.00
changeToLiabilities -51974000.00
totalCashflowsFromInvestingActivities -58123000.00
netBorrowings 37426000.00
totalCashFromFinancingActivities 39072000.00
changeToOperatingActivities -46818000.00
netIncome 205395000.00
changeInCash 661527000.00
beginPeriodCashFlow 228137000.00
endPeriodCashFlow 889664000.00
totalCashFromOperatingActivities 625834000.00
depreciation 9369000.00
otherCashflowsFromInvestingActivities -14500000.00
changeToInventory 432115000.00
changeToAccountReceivables -24019000.00
salePurchaseOfStock 202638000.00
otherCashflowsFromFinancingActivities -89740000.00
changeToNetincome 27511000.00
capitalExpenditures 5880000
changeReceivables 47000.00
cashFlowsOtherOperating 3371000.00
cashAndCashEquivalentsChanges 661527000.00
changeInWorkingCapital 383559000.00
stockBasedCompensation 2040000.00
otherNonCashItems 3227000.00
freeCashFlow 619954000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -1679000.00
changeToLiabilities -25358000.00
totalCashflowsFromInvestingActivities -10802000.00
netBorrowings 5000.00
totalCashFromFinancingActivities -17458000.00
changeToOperatingActivities 12907000.00
netIncome 150577000.00
changeInCash -41987000.00
beginPeriodCashFlow 270124000.00
endPeriodCashFlow 228137000.00
totalCashFromOperatingActivities -13727000.00
depreciation 6615000.00
otherCashflowsFromInvestingActivities -1679000.00
changeToInventory -120043000.00
changeToAccountReceivables -24066000.00
salePurchaseOfStock -16761000.00
otherCashflowsFromFinancingActivities 49303000.00
changeToNetincome 9116000.00
capitalExpenditures 9123000
changeReceivables -24066000.00
cashFlowsOtherOperating -10568000.00
cashAndCashEquivalentsChanges -41987000.00
changeInWorkingCapital -180035000.00
stockBasedCompensation 5717000.00
otherNonCashItems 3399000.00
freeCashFlow -22850000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
investments -8181000.00
changeToLiabilities 25217000.00
totalCashflowsFromInvestingActivities -24254000.00
netBorrowings -2408000.00
totalCashFromFinancingActivities -66608000.00
changeToOperatingActivities -9401000.00
netIncome 137938000.00
changeInCash -142579000.00
beginPeriodCashFlow 412703000.00
endPeriodCashFlow 270124000.00
totalCashFromOperatingActivities -51717000.00
depreciation 6741000.00
otherCashflowsFromInvestingActivities -8181000.00
changeToInventory -201981000.00
changeToAccountReceivables -28434000.00
salePurchaseOfStock -62787000.00
otherCashflowsFromFinancingActivities 21179000.00
changeToNetincome 6740000.00
capitalExpenditures 16073000
changeReceivables -28681000.00
cashFlowsOtherOperating 2309000.00
cashAndCashEquivalentsChanges -142579000.00
changeInWorkingCapital -203136000.00
stockBasedCompensation 5751000.00
otherNonCashItems 988000.00
freeCashFlow -67790000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
investments -19688000.00
changeToLiabilities 16415000.00
totalCashflowsFromInvestingActivities -19688000.00
netBorrowings -504000.00
totalCashFromFinancingActivities -133023000.00
changeToOperatingActivities 23632000.00
netIncome 88499000.00
changeInCash -268825000.00
beginPeriodCashFlow 681528000.00
endPeriodCashFlow 412703000.00
totalCashFromOperatingActivities -116114000.00
depreciation 5285000.00
otherCashflowsFromInvestingActivities -7141000.00
dividendsPaid 29000.00
changeToInventory -233238000.00
changeToAccountReceivables 247000.00
salePurchaseOfStock -123090000.00
otherCashflowsFromFinancingActivities -9429000.00
changeToNetincome 8300000.00
capitalExpenditures 12547000
changeReceivables 247000.00
cashFlowsOtherOperating -1622000.00
cashAndCashEquivalentsChanges -268825000.00
changeInWorkingCapital -218198000.00
stockBasedCompensation 5272000.00
otherNonCashItems 3028000.00
freeCashFlow -128661000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -42644000.00
changeToLiabilities -9818000.00
totalCashflowsFromInvestingActivities -52246000.00
netBorrowings -6877000.00
totalCashFromFinancingActivities -69201000.00
changeToOperatingActivities 47568000.00
netIncome 147440000.00
changeInCash 94123000.00
beginPeriodCashFlow 587405000.00
endPeriodCashFlow 681528000.00
totalCashFromOperatingActivities 215570000.00
depreciation 8323000.00
otherCashflowsFromInvestingActivities 420000.00
dividendsPaid 5557000.00
changeToInventory 62962000.00
changeToAccountReceivables -53445000.00
salePurchaseOfStock -62556000.00
otherCashflowsFromFinancingActivities 232000.00
changeToNetincome 14192000.00
capitalExpenditures 10022000
changeReceivables -30070000.00
cashFlowsOtherOperating 22541000.00
cashAndCashEquivalentsChanges 94123000.00
changeInWorkingCapital 45615000.00
stockBasedCompensation 8369000.00
otherNonCashItems 19301000.00
freeCashFlow 205548000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
investments -898000.00
changeToLiabilities -21444000.00
totalCashflowsFromInvestingActivities -11419000.00
netBorrowings -1598000.00
totalCashFromFinancingActivities -64318000.00
changeToOperatingActivities 27427000.00
netIncome 133156000.00
changeInCash 30922000.00
beginPeriodCashFlow 556483000.00
endPeriodCashFlow 587405000.00
totalCashFromOperatingActivities 106659000.00
depreciation 7978000.00
otherCashflowsFromInvestingActivities -418000.00
changeToInventory -50232000.00
changeToAccountReceivables -3278909000.00
salePurchaseOfStock -65211000.00
otherCashflowsFromFinancingActivities 893000.00
changeToNetincome 5352000.00
capitalExpenditures 10521000
changeReceivables 4422000.00
cashFlowsOtherOperating 6435000.00
cashAndCashEquivalentsChanges 30922000.00
changeInWorkingCapital -39827000.00
stockBasedCompensation 4410000.00
otherNonCashItems 171000.00
freeCashFlow 96138000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
investments -5603000.00
changeToLiabilities 22240000.00
totalCashflowsFromInvestingActivities -8865000.00
netBorrowings -3570000.00
totalCashFromFinancingActivities -86417000.00
changeToOperatingActivities -7734000.00
netIncome 117869000.00
changeInCash -28182000.00
beginPeriodCashFlow 584665000.00
endPeriodCashFlow 556483000.00
totalCashFromOperatingActivities 67100000.00
depreciation 8990000.00
otherCashflowsFromInvestingActivities 480000.00
changeToInventory -69039000.00
changeToAccountReceivables -3247841000.00
salePurchaseOfStock -82850000.00
otherCashflowsFromFinancingActivities -3567000.00
changeToNetincome 4757000.00
capitalExpenditures 3262000
changeReceivables -9983000.00
cashFlowsOtherOperating -13963000.00
cashAndCashEquivalentsChanges -28182000.00
changeInWorkingCapital -64516000.00
stockBasedCompensation 4506000.00
otherNonCashItems 3952000.00
freeCashFlow 63838000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
investments 6083000.00
changeToLiabilities 61309000.00
totalCashflowsFromInvestingActivities 399000.00
netBorrowings -1598000.00
totalCashFromFinancingActivities -67233000.00
changeToOperatingActivities 28063000.00
netIncome 70802000.00
changeInCash -36630000.00
beginPeriodCashFlow 621295000.00
endPeriodCashFlow 584665000.00
totalCashFromOperatingActivities 30204000.00
depreciation 7130000.00
otherCashflowsFromInvestingActivities 6083000.00
changeToInventory -104701000.00
changeToAccountReceivables -17814000.00
salePurchaseOfStock -65428000.00
otherCashflowsFromFinancingActivities -4622000.00
changeToNetincome 7511000.00
capitalExpenditures 5684000
changeReceivables -17814000.00
cashFlowsOtherOperating 5967000.00
cashAndCashEquivalentsChanges -36630000.00
changeInWorkingCapital -55239000.00
stockBasedCompensation 3656000.00
otherNonCashItems 719000.00
freeCashFlow 24520000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -92093000.00
changeToLiabilities 19807000.00
totalCashflowsFromInvestingActivities -44462000.00
netBorrowings -804580000.00
totalCashFromFinancingActivities -77683000.00
changeToOperatingActivities 59128000.00
netIncome 115114000.00
changeInCash 127710000.00
beginPeriodCashFlow 493585000.00
endPeriodCashFlow 621295000.00
totalCashFromOperatingActivities 249855000.00
depreciation 10301000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 92985000.00
changeToInventory 79035000.00
changeToAccountReceivables 5725000.00
salePurchaseOfStock -86660000.00
otherCashflowsFromFinancingActivities 185968000.00
changeToNetincome -9208000.00
capitalExpenditures 6015000
changeReceivables 9859000.00
cashFlowsOtherOperating 24947000.00
cashAndCashEquivalentsChanges 127710000.00
changeInWorkingCapital 133648000.00
stockBasedCompensation 5997000.00
otherNonCashItems 1568000.00
freeCashFlow 243840000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
investments 52537000.00
changeToLiabilities 41429000.00
totalCashflowsFromInvestingActivities -5878000.00
netBorrowings 726441000.00
totalCashFromFinancingActivities -146988000.00
changeToOperatingActivities 8583000.00
netIncome 78682000.00
changeInCash 19040000.00
beginPeriodCashFlow 474545000.00
endPeriodCashFlow 493585000.00
totalCashFromOperatingActivities 171906000.00
depreciation 7020000.00
otherCashflowsFromInvestingActivities 9000.00
changeToInventory 24123000.00
changeToAccountReceivables 32621000.00
salePurchaseOfStock -62061000.00
otherCashflowsFromFinancingActivities 2191000.00
changeToNetincome 16350000.00
capitalExpenditures 4780000
changeReceivables 14170000.00
cashFlowsOtherOperating -9868000.00
cashAndCashEquivalentsChanges 19040000.00
changeInWorkingCapital 69854000.00
stockBasedCompensation 3477000.00
otherNonCashItems 3881000.00
freeCashFlow 167126000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
investments -24786000.00
changeToLiabilities -6384000.00
totalCashflowsFromInvestingActivities -28549000.00
netBorrowings -376441000.00
totalCashFromFinancingActivities -376237000.00
changeToOperatingActivities 2328000.00
netIncome 56528000.00
changeInCash -149584000.00
beginPeriodCashFlow 624129000.00
endPeriodCashFlow 474545000.00
totalCashFromOperatingActivities 255202000.00
depreciation 6720000.00
otherCashflowsFromInvestingActivities -25698000.00
changeToInventory 181411000.00
changeToAccountReceivables -4074000.00
salePurchaseOfStock 231000.00
otherCashflowsFromFinancingActivities -376237000.00
changeToNetincome 18283000.00
capitalExpenditures 3763000
changeReceivables -3879000.00
cashFlowsOtherOperating 2523000.00
cashAndCashEquivalentsChanges -149584000.00
changeInWorkingCapital 173671000.00
stockBasedCompensation 3786000.00
otherNonCashItems 7975000.00
freeCashFlow 251439000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
investments -929000.00
changeToLiabilities 5566000.00
totalCashflowsFromInvestingActivities -9151000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities 393243000.00
changeToOperatingActivities -4435000.00
netIncome 31883000.00
changeInCash 295118000.00
beginPeriodCashFlow 329011000.00
endPeriodCashFlow 624129000.00
totalCashFromOperatingActivities -88974000.00
depreciation 5456000.00
otherCashflowsFromInvestingActivities 17000.00
changeToInventory -127509000.00
changeToAccountReceivables -14425000.00
salePurchaseOfStock -102001000.00
otherCashflowsFromFinancingActivities 494554000.00
changeToNetincome 8901000.00
capitalExpenditures 8239000
changeReceivables -14425000.00
cashFlowsOtherOperating 1154000.00
cashAndCashEquivalentsChanges 295118000.00
changeInWorkingCapital -135214000.00
stockBasedCompensation 3625000.00
otherNonCashItems 1638000.00
freeCashFlow -97213000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments 6310000.00
changeToLiabilities -7038000.00
totalCashflowsFromInvestingActivities -14200000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities -197340000.00
changeToOperatingActivities 4838000.00
netIncome 117993000.00
changeInCash 198749000.00
beginPeriodCashFlow 130262000.00
endPeriodCashFlow 329011000.00
totalCashFromOperatingActivities 410289000.00
depreciation 10039000.00
otherCashflowsFromInvestingActivities -6976000.00
dividendsPaid 449000.00
changeToInventory 262871000.00
changeToAccountReceivables -17684000.00
salePurchaseOfStock -47489000.00
otherCashflowsFromFinancingActivities 149000.00
changeToNetincome 28476000.00
capitalExpenditures 7890000
changeReceivables 1231000.00
cashFlowsOtherOperating -3283000.00
cashAndCashEquivalentsChanges 198749000.00
changeInWorkingCapital 253781000.00
stockBasedCompensation 4192000.00
otherNonCashItems 16913000.00
freeCashFlow 402399000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -9250000.00
changeToLiabilities 38912000.00
totalCashflowsFromInvestingActivities -9250000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities -41634000.00
changeToOperatingActivities 13413000.00
netIncome 62861000.00
changeInCash -41254000.00
beginPeriodCashFlow 171516000.00
endPeriodCashFlow 130262000.00
totalCashFromOperatingActivities 9630000.00
depreciation 6796000.00
otherCashflowsFromInvestingActivities -666000.00
changeToInventory -91899000.00
changeToAccountReceivables 8588000.00
salePurchaseOfStock 101000.00
otherCashflowsFromFinancingActivities -41634000.00
changeToNetincome 12409000.00
capitalExpenditures 9250000
changeReceivables -12137000.00
cashFlowsOtherOperating -7312000.00
cashAndCashEquivalentsChanges -41254000.00
changeInWorkingCapital -72436000.00
stockBasedCompensation 3828000.00
otherNonCashItems 1185000.00
freeCashFlow 380000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments 481000.00
changeToLiabilities -11031000.00
totalCashflowsFromInvestingActivities -6360000.00
netBorrowings 399990000.00
totalCashFromFinancingActivities 18108000.00
changeToOperatingActivities -3816000.00
netIncome 26262000.00
changeInCash 22734000.00
beginPeriodCashFlow 148782000.00
endPeriodCashFlow 171516000.00
totalCashFromOperatingActivities 10986000.00
depreciation 6476000.00
otherCashflowsFromInvestingActivities 39000.00
changeToInventory -21005000.00
changeToAccountReceivables -7654000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 399993000.00
changeToNetincome 6718000.00
capitalExpenditures 5918000
changeReceivables -136000.00
cashFlowsOtherOperating 3702000.00
cashAndCashEquivalentsChanges 22734000.00
changeInWorkingCapital -28470000.00
stockBasedCompensation 3351000.00
otherNonCashItems 277000.00
freeCashFlow 5068000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments 231000.00
changeToLiabilities -88154000.00
totalCashflowsFromInvestingActivities -7448000.00
netBorrowings 10000.00
totalCashFromFinancingActivities -6541000.00
changeToOperatingActivities -78922000.00
netIncome 71000.00
changeInCash -128914000.00
beginPeriodCashFlow 277696000.00
endPeriodCashFlow 148782000.00
totalCashFromOperatingActivities -114925000.00
depreciation 5085000.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory -29695000.00
changeToAccountReceivables -6642000.00
salePurchaseOfStock 198000.00
otherCashflowsFromFinancingActivities -6729000.00
changeToNetincome 9886000.00
capitalExpenditures 7224000
changeReceivables -6642000.00
cashFlowsOtherOperating -5476000.00
cashAndCashEquivalentsChanges -128914000.00
changeInWorkingCapital -129967000.00
stockBasedCompensation 3435000.00
otherNonCashItems 6444000.00
freeCashFlow -122149000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 462000.00
changeToLiabilities 12003000.00
totalCashflowsFromInvestingActivities -69061000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -119081000.00
changeToOperatingActivities 24213000.00
netIncome 100984000.00
changeInCash 194610000.00
beginPeriodCashFlow 83086000.00
endPeriodCashFlow 277696000.00
totalCashFromOperatingActivities 382752000.00
depreciation 9516000.00
otherCashflowsFromInvestingActivities -63761000.00
dividendsPaid 23057000.00
changeToInventory 224068000.00
changeToAccountReceivables 74545000.00
salePurchaseOfStock -6714000.00
otherCashflowsFromFinancingActivities 43921000.00
changeToNetincome -2343000.00
capitalExpenditures 7104000
changeReceivables 33933000.00
cashFlowsOtherOperating 4591000.00
cashAndCashEquivalentsChanges 194610000.00
changeInWorkingCapital 274595000.00
stockBasedCompensation 3859000.00
otherNonCashItems 2453000.00
freeCashFlow 375648000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
investments 634000.00
changeToLiabilities 9864000.00
totalCashflowsFromInvestingActivities -9494000.00
netBorrowings 78315000.00
totalCashFromFinancingActivities -75285000.00
changeToOperatingActivities 3395000.00
netIncome 63969000.00
changeInCash -156820000.00
beginPeriodCashFlow 239906000.00
endPeriodCashFlow 83086000.00
totalCashFromOperatingActivities -72041000.00
depreciation 7002000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory -127418000.00
changeToAccountReceivables -10288000.00
salePurchaseOfStock 310000.00
otherCashflowsFromFinancingActivities -39039000.00
changeToNetincome 11613000.00
capitalExpenditures 8865000
changeReceivables -25377000.00
cashFlowsOtherOperating -11694000.00
cashAndCashEquivalentsChanges -156820000.00
changeInWorkingCapital -154625000.00
stockBasedCompensation 3765000.00
otherNonCashItems 547000.00
freeCashFlow -80906000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments 231000.00
changeToLiabilities -22283000.00
totalCashflowsFromInvestingActivities -13740000.00
netBorrowings 21685000.00
totalCashFromFinancingActivities -21027000.00
changeToOperatingActivities -40070000.00
netIncome 63680000.00
changeInCash -84702000.00
beginPeriodCashFlow 324608000.00
endPeriodCashFlow 239906000.00
totalCashFromOperatingActivities -49935000.00
depreciation 7091000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory -101300000.00
changeToAccountReceivables -39332000.00
salePurchaseOfStock 658000.00
otherCashflowsFromFinancingActivities -21027000.00
changeToNetincome 12339000.00
capitalExpenditures 13512000
changeReceivables -4362000.00
cashFlowsOtherOperating -5100000.00
cashAndCashEquivalentsChanges -84702000.00
changeInWorkingCapital -133045000.00
stockBasedCompensation 3720000.00
otherNonCashItems 1215000.00
freeCashFlow -63447000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
investments 947000.00
changeToLiabilities 5544000.00
totalCashflowsFromInvestingActivities -3117000.00
netBorrowings -21685000.00
totalCashFromFinancingActivities -5075000.00
changeToOperatingActivities 4473000.00
netIncome 42880000.00
changeInCash 41694000.00
beginPeriodCashFlow 282914000.00
endPeriodCashFlow 324608000.00
totalCashFromOperatingActivities 49886000.00
depreciation 5488000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1000.00
changeToInventory -87107000.00
changeToAccountReceivables 70351000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -6050000.00
changeToNetincome 10422000.00
capitalExpenditures 2170000
changeReceivables 70351000.00
cashFlowsOtherOperating 2308000.00
cashAndCashEquivalentsChanges 41694000.00
changeInWorkingCapital -8904000.00
stockBasedCompensation 3470000.00
otherNonCashItems 1928000.00
freeCashFlow 47716000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -1914000.00
changeToLiabilities 23228000.00
totalCashflowsFromInvestingActivities -439000.00
netBorrowings -419683000.00
totalCashFromFinancingActivities -191373000.00
changeToOperatingActivities 80523000.00
netIncome 74242000.00
changeInCash 120518000.00
beginPeriodCashFlow 162396000.00
endPeriodCashFlow 282914000.00
totalCashFromOperatingActivities 312330000.00
depreciation 933000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 115510000.00
changeToInventory 196093000.00
changeToAccountReceivables -44280000.00
salePurchaseOfStock 112217000.00
otherCashflowsFromFinancingActivities -371000.00
changeToNetincome 49258000.00
capitalExpenditures 393000
changeReceivables -41017000.00
cashFlowsOtherOperating 9593000.00
cashAndCashEquivalentsChanges 120518000.00
changeInWorkingCapital 187897000.00
stockBasedCompensation 4275000.00
otherNonCashItems 12732000.00
freeCashFlow 311937000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
investments 472000.00
changeToLiabilities 39256000.00
totalCashflowsFromInvestingActivities -891000.00
netBorrowings 269632000.00
totalCashFromFinancingActivities 38298000.00
changeToOperatingActivities 37725000.00
netIncome 72289000.00
changeInCash 47451000.00
beginPeriodCashFlow 114945000.00
endPeriodCashFlow 162396000.00
totalCashFromOperatingActivities 10044000.00
depreciation 869000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1974000.00
changeToInventory -103315000.00
changeToAccountReceivables 25489000.00
salePurchaseOfStock -12520000.00
otherCashflowsFromFinancingActivities 50818000.00
changeToNetincome 14669000.00
capitalExpenditures 419000
changeReceivables -12980000.00
cashFlowsOtherOperating -744000.00
cashAndCashEquivalentsChanges 47451000.00
changeInWorkingCapital -77783000.00
stockBasedCompensation 3887000.00
otherNonCashItems 1864000.00
freeCashFlow 9625000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
investments 231000.00
changeToLiabilities 15259000.00
totalCashflowsFromInvestingActivities -850000.00
netBorrowings 194094000.00
totalCashFromFinancingActivities 95685000.00
changeToOperatingActivities 28435000.00
netIncome 32803000.00
changeInCash -13574000.00
beginPeriodCashFlow 128519000.00
endPeriodCashFlow 114945000.00
totalCashFromOperatingActivities -108409000.00
depreciation 876000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 572000.00
changeToInventory -159996000.00
changeToAccountReceivables 19138000.00
salePurchaseOfStock -99205000.00
otherCashflowsFromFinancingActivities 394890000.00
changeToNetincome 7322000.00
capitalExpenditures 620000
changeReceivables -6985000.00
cashFlowsOtherOperating 2312000.00
cashAndCashEquivalentsChanges -13574000.00
changeInWorkingCapital -149410000.00
stockBasedCompensation 3903000.00
otherNonCashItems -1104000.00
freeCashFlow -109029000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
investments 231000.00
changeToLiabilities -8089000.00
totalCashflowsFromInvestingActivities -1399000.00
netBorrowings 36274000.00
totalCashFromFinancingActivities 33552000.00
changeToOperatingActivities 2326000.00
netIncome 8217000.00
changeInCash -80138000.00
beginPeriodCashFlow 208657000.00
endPeriodCashFlow 128519000.00
totalCashFromOperatingActivities -112291000.00
depreciation 822000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 50000000.00
changeToInventory -138011000.00
changeToAccountReceivables 16702000.00
salePurchaseOfStock -492000.00
otherCashflowsFromFinancingActivities 97024000.00
changeToNetincome 5742000.00
capitalExpenditures 1173000
changeReceivables 16702000.00
cashFlowsOtherOperating 2326000.00
cashAndCashEquivalentsChanges -80138000.00
changeInWorkingCapital -127072000.00
stockBasedCompensation 3841000.00
otherNonCashItems 783000.00
freeCashFlow -113464000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -64000.00
changeToLiabilities -2801000.00
totalCashflowsFromInvestingActivities -1920000.00
netBorrowings -4033000.00
totalCashFromFinancingActivities -21135000.00
changeToOperatingActivities 1989000.00
netIncome 58085000.00
changeInCash 79942000.00
beginPeriodCashFlow 128715000.00
endPeriodCashFlow 208657000.00
totalCashFromOperatingActivities 102997000.00
depreciation 765000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 49539000.00
changeToInventory 54526000.00
changeToAccountReceivables 576000.00
salePurchaseOfStock -16969000.00
otherCashflowsFromFinancingActivities 98818000.00
changeToNetincome -7910000.00
capitalExpenditures 1929000
changeReceivables -7973000.00
cashFlowsOtherOperating 8305000.00
cashAndCashEquivalentsChanges 79942000.00
changeInWorkingCapital 52057000.00
stockBasedCompensation 2964000.00
otherNonCashItems 462000.00
freeCashFlow 101068000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments -231000.00
changeToLiabilities 18596000.00
totalCashflowsFromInvestingActivities -933000.00
netBorrowings 98215000.00
totalCashFromFinancingActivities 87250000.00
changeToOperatingActivities -18405000.00
netIncome 35145000.00
changeInCash 11206000.00
beginPeriodCashFlow 117509000.00
endPeriodCashFlow 128715000.00
totalCashFromOperatingActivities -75111000.00
depreciation 865000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1138000.00
changeToInventory -119366000.00
changeToAccountReceivables 20097000.00
salePurchaseOfStock -10415000.00
otherCashflowsFromFinancingActivities 97810000.00
changeToNetincome 8704000.00
capitalExpenditures 933000
changeReceivables -650000.00
cashFlowsOtherOperating -18405000.00
cashAndCashEquivalentsChanges 11206000.00
changeInWorkingCapital -119825000.00
stockBasedCompensation 3285000.00
otherNonCashItems 606000.00
freeCashFlow -76044000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
investments 45000.00
changeToLiabilities 12174000.00
totalCashflowsFromInvestingActivities -731000.00
netBorrowings 36091000.00
totalCashFromFinancingActivities 20741000.00
changeToOperatingActivities -1272000.00
netIncome 74193000.00
changeInCash -26510000.00
beginPeriodCashFlow 144019000.00
endPeriodCashFlow 117509000.00
totalCashFromOperatingActivities -46520000.00
depreciation -335000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1394000.00
changeToInventory -142765000.00
changeToAccountReceivables -1985000.00
salePurchaseOfStock -13684000.00
otherCashflowsFromFinancingActivities 297298000.00
changeToNetincome 13427000.00
capitalExpenditures 712000
changeReceivables -1942000.00
cashFlowsOtherOperating -1272000.00
cashAndCashEquivalentsChanges -26510000.00
changeInWorkingCapital -133805000.00
stockBasedCompensation 3758000.00
otherNonCashItems -443000.00
freeCashFlow -47232000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
investments -13000.00
changeToLiabilities -12067000.00
totalCashflowsFromInvestingActivities -424000.00
netBorrowings 72434000.00
totalCashFromFinancingActivities 69634000.00
netIncome 28710000.00
changeInCash -70466000.00
beginPeriodCashFlow 214485000.00
endPeriodCashFlow 144019000.00
totalCashFromOperatingActivities -139676000.00
depreciation 1792000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2527000.00
changeToInventory -180540000.00
changeToAccountReceivables 11141000.00
salePurchaseOfStock -1713000.00
otherCashflowsFromFinancingActivities 72194000.00
changeToNetincome 8417000.00
capitalExpenditures 411000
changeReceivables 11141000.00
cashFlowsOtherOperating 2871000.00
cashAndCashEquivalentsChanges -70466000.00
changeInWorkingCapital -178595000.00
stockBasedCompensation 2605000.00
otherNonCashItems 1967000.00
freeCashFlow -140087000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 1086000.00
changeToLiabilities 1392000.00
totalCashflowsFromInvestingActivities 1336000.00
netBorrowings -55980000.00
totalCashFromFinancingActivities -54860000.00
changeToOperatingActivities 39854000.00
netIncome 85353000.00
changeInCash 117492000.00
beginPeriodCashFlow 96993000.00
endPeriodCashFlow 214485000.00
totalCashFromOperatingActivities 171016000.00
depreciation 2858000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 625000.00
changeToInventory 70859000.00
changeToAccountReceivables -23592000.00
salePurchaseOfStock -8114000.00
otherCashflowsFromFinancingActivities -496000.00
changeToNetincome 11473000.00
capitalExpenditures 250000
changeReceivables -10789000.00
cashFlowsOtherOperating 9870000.00
cashAndCashEquivalentsChanges 117492000.00
changeInWorkingCapital 71332000.00
stockBasedCompensation 3399000.00
otherNonCashItems -2748000.00
freeCashFlow 171266000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 118000.00
changeToLiabilities 22018000.00
totalCashflowsFromInvestingActivities -328000.00
netBorrowings -59870000.00
totalCashFromFinancingActivities -61670000.00
netIncome 49769000.00
changeInCash -24914000.00
beginPeriodCashFlow 121907000.00
endPeriodCashFlow 96993000.00
totalCashFromOperatingActivities 37084000.00
depreciation 2245000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5043000.00
changeToInventory -50473000.00
changeToAccountReceivables 6548000.00
salePurchaseOfStock -1840000.00
otherCashflowsFromFinancingActivities -1800000.00
changeToNetincome 10250000.00
capitalExpenditures 446000
changeReceivables 1268000.00
cashFlowsOtherOperating 2007000.00
cashAndCashEquivalentsChanges -24914000.00
changeInWorkingCapital -25180000.00
stockBasedCompensation 2994000.00
otherNonCashItems 368000.00
freeCashFlow 36638000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -279000.00
changeToLiabilities -16394000.00
totalCashflowsFromInvestingActivities -514000.00
netBorrowings 86819000.00
totalCashFromFinancingActivities 84629000.00
netIncome 56762000.00
changeInCash 15334000.00
beginPeriodCashFlow 106573000.00
endPeriodCashFlow 121907000.00
totalCashFromOperatingActivities -68781000.00
depreciation 1690000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3429000.00
changeToInventory -128112000.00
changeToAccountReceivables -17585000.00
salePurchaseOfStock -1871000.00
otherCashflowsFromFinancingActivities 85122000.00
changeToNetincome 11930000.00
capitalExpenditures 235000
changeReceivables -11177000.00
cashFlowsOtherOperating 16520000.00
cashAndCashEquivalentsChanges 15334000.00
changeInWorkingCapital -139163000.00
stockBasedCompensation 3161000.00
otherNonCashItems 1333000.00
freeCashFlow -69016000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -978000.00
changeToLiabilities -6542000.00
totalCashflowsFromInvestingActivities -1356000.00
netBorrowings 46723000.00
totalCashFromFinancingActivities 45614000.00
netIncome 15297000.00
changeInCash -64056000.00
beginPeriodCashFlow 170629000.00
endPeriodCashFlow 106573000.00
totalCashFromOperatingActivities -108314000.00
depreciation 1481000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 254000.00
changeToInventory -127304000.00
changeToAccountReceivables -2894000.00
salePurchaseOfStock 410000.00
otherCashflowsFromFinancingActivities 48628000.00
changeToNetincome 4685000.00
capitalExpenditures 378000
changeReceivables -2894000.00
cashFlowsOtherOperating 6963000.00
cashAndCashEquivalentsChanges -64056000.00
changeInWorkingCapital -129777000.00
stockBasedCompensation 2381000.00
otherNonCashItems 286000.00
freeCashFlow -108692000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -738000.00
changeToLiabilities 18221000.00
totalCashflowsFromInvestingActivities -2519000.00
netBorrowings -2447000.00
totalCashFromFinancingActivities -1594000.00
changeToOperatingActivities -6726000.00
netIncome 41426000.00
changeInCash 22946000.00
beginPeriodCashFlow 147683000.00
endPeriodCashFlow 170629000.00
totalCashFromOperatingActivities 27059000.00
depreciation 845000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 254000.00
changeToInventory -26425000.00
changeToAccountReceivables 40933000.00
salePurchaseOfStock -17072000.00
otherCashflowsFromFinancingActivities 47808000.00
changeToNetincome -13638000.00
capitalExpenditures 1782000
changeReceivables 6826000.00
cashFlowsOtherOperating -196000.00
cashAndCashEquivalentsChanges 22946000.00
changeInWorkingCapital -1574000.00
stockBasedCompensation 1108000.00
otherNonCashItems 1475000.00
freeCashFlow 25277000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
investments -573000.00
changeToLiabilities -7185000.00
totalCashflowsFromInvestingActivities 47181000.00
netBorrowings 183045000.00
totalCashFromFinancingActivities 152155000.00
netIncome 32349000.00
changeInCash 121563000.00
beginPeriodCashFlow 26120000.00
endPeriodCashFlow 147683000.00
totalCashFromOperatingActivities -47270000.00
depreciation 10429000.00
otherCashflowsFromInvestingActivities 53822000.00
dividendsPaid 18703000.00
changeToInventory -163495000.00
changeToAccountReceivables 27255000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 433571000.00
changeToNetincome 29335000.00
capitalExpenditures 5820000
changeReceivables 36375000.00
cashFlowsOtherOperating 4600000.00
cashAndCashEquivalentsChanges 152314000.00
changeInWorkingCapital -129705000.00
stockBasedCompensation 5990000.00
otherNonCashItems 55051000.00
freeCashFlow -53090000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 5339000.00
totalCashflowsFromInvestingActivities -145000.00
netBorrowings 45748000.00
totalCashFromFinancingActivities 45748000.00
netIncome 6124000.00
changeInCash -5926000.00
beginPeriodCashFlow 32046000.00
endPeriodCashFlow 26120000.00
totalCashFromOperatingActivities -51529000.00
depreciation 78000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -57554000.00
changeToAccountReceivables -1405000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 321071000.00
changeToNetincome 962000.00
capitalExpenditures 145000
changeReceivables -2110000.00
cashFlowsOtherOperating -4368000.00
cashAndCashEquivalentsChanges -5926000.00
changeInWorkingCapital -58693000.00
stockBasedCompensation 962000.00
freeCashFlow -51674000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
changeToLiabilities -10850000.00
totalCashflowsFromInvestingActivities -103000.00
netBorrowings 38821000.00
totalCashFromFinancingActivities 38518000.00
netIncome 4298000.00
changeInCash -3215000.00
beginPeriodCashFlow 35261000.00
endPeriodCashFlow 32046000.00
totalCashFromOperatingActivities -41630000.00
depreciation 71000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -28841000.00
changeToAccountReceivables -158000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 105368000.00
changeToNetincome 566000.00
capitalExpenditures 103000
changeReceivables -158000.00
cashFlowsOtherOperating -6716000.00
cashAndCashEquivalentsChanges -3215000.00
changeInWorkingCapital -46565000.00
stockBasedCompensation 566000.00
freeCashFlow -41733000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments 30000000.00
changeToLiabilities 19947000.00
totalCashflowsFromInvestingActivities 29866000.00
netBorrowings 45660000.00
totalCashFromFinancingActivities 45660000.00
netIncome 8343000.00
changeInCash 2958000.00
beginPeriodCashFlow 32303000.00
endPeriodCashFlow 35261000.00
totalCashFromOperatingActivities -72568000.00
depreciation 524000.00
changeToInventory -95764000.00
changeToAccountReceivables -1149000.00
otherCashflowsFromFinancingActivities -175666000.00
changeToNetincome -3566000.00
capitalExpenditures 134000
changeReceivables -1164000.00
cashFlowsOtherOperating -888000.00
cashAndCashEquivalentsChanges 2958000.00
changeInWorkingCapital -77869000.00
stockBasedCompensation 1026000.00
otherNonCashItems 19000.00
freeCashFlow -72702000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
investments 10000000.00
changeToLiabilities 12836000.00
totalCashflowsFromInvestingActivities 9918000.00
netBorrowings 29895000.00
totalCashFromFinancingActivities 29895000.00
netIncome 4686000.00
changeInCash -5234000.00
beginPeriodCashFlow 37537000.00
endPeriodCashFlow 32303000.00
totalCashFromOperatingActivities -45047000.00
depreciation 118000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -58047000.00
changeToAccountReceivables 8815000.00
salePurchaseOfStock 155408000.00
otherCashflowsFromFinancingActivities 225032000.00
changeToNetincome 501000.00
capitalExpenditures 82000
changeReceivables 915000.00
cashFlowsOtherOperating -6056000.00
cashAndCashEquivalentsChanges -5234000.00
changeInWorkingCapital -50352000.00
stockBasedCompensation 501000.00
freeCashFlow -45129000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
investments 20000000.00
changeToLiabilities -763000.00
totalCashflowsFromInvestingActivities 19839000.00
netBorrowings 1661000.00
totalCashFromFinancingActivities 1661000.00
netIncome 2075000.00
changeInCash -33678000.00
beginPeriodCashFlow 71215000.00
endPeriodCashFlow 37537000.00
totalCashFromOperatingActivities -55178000.00
depreciation 179000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -56669000.00
changeToAccountReceivables -172000.00
salePurchaseOfStock 155408000.00
otherCashflowsFromFinancingActivities 29275000.00
changeToNetincome 538000.00
capitalExpenditures 161000
changeReceivables -172000.00
cashFlowsOtherOperating -366000.00
cashAndCashEquivalentsChanges -33678000.00
changeInWorkingCapital -57970000.00
stockBasedCompensation 517000.00
otherNonCashItems 21000.00
freeCashFlow -55339000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
investments -60000000.00
changeToLiabilities 2602000.00
totalCashflowsFromInvestingActivities -60129000.00
netBorrowings 3528000.00
totalCashFromFinancingActivities 158936000.00
netIncome 270000.00
changeInCash 51391000.00
beginPeriodCashFlow 19824000.00
endPeriodCashFlow 71215000.00
totalCashFromOperatingActivities -47416000.00
depreciation 45000.00
changeToInventory -51079000.00
changeToAccountReceivables -728000.00
salePurchaseOfStock 155408000.00
otherCashflowsFromFinancingActivities 24575000.00
changeToNetincome 287000.00
capitalExpenditures 129000
changeReceivables -728000.00
cashFlowsOtherOperating 1187000.00
cashAndCashEquivalentsChanges 51391000.00
changeInWorkingCapital -48018000.00
stockBasedCompensation 327000.00
otherNonCashItems -40000.00
freeCashFlow -47545000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalCashFromFinancingActivities 9637000.00
netIncome 6446000.00
changeInCash -25418000.00
beginPeriodCashFlow 45242000.00
endPeriodCashFlow 19824000.00
totalCashFromOperatingActivities -34869000.00
depreciation 240000.00
changeToInventory -45615000.00
changeToAccountReceivables -477000000.00
otherCashflowsFromFinancingActivities 88340000.00
capitalExpenditures 186000
changeInWorkingCapital -41672000.00
stockBasedCompensation 117000.00
otherNonCashItems -107174000000.00
freeCashFlow -35055000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 57319000.00
netIncome -1480000.00
changeInCash 37222000.00
beginPeriodCashFlow 8020000.00
endPeriodCashFlow 45242000.00
totalCashFromOperatingActivities -20056000.00
depreciation 52000.00
changeToInventory -20951000.00
changeToAccountReceivables -141000.00
otherCashflowsFromFinancingActivities 32726000.00
capitalExpenditures 41000
changeInWorkingCapital -18745000.00
stockBasedCompensation 117000.00
freeCashFlow -20097000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 22859000.00
netIncome -1317000.00
changeInCash -5542000.00
beginPeriodCashFlow 13562000.00
endPeriodCashFlow 8020000.00
totalCashFromOperatingActivities -28378000.00
depreciation 73000.00
changeToInventory -27729000.00
changeToAccountReceivables -27000.00
otherCashflowsFromFinancingActivities 31378000.00
capitalExpenditures 23000
changeInWorkingCapital -27250000.00
stockBasedCompensation 116000.00
freeCashFlow -28401000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 24370000.00
netIncome -1143000.00
changeInCash 3398000.00
beginPeriodCashFlow 10164000.00
endPeriodCashFlow 13562000.00
totalCashFromOperatingActivities -20934000.00
depreciation 66000.00
changeToInventory -17765000.00
changeToAccountReceivables -398000.00
otherCashflowsFromFinancingActivities 27134000.00
capitalExpenditures 38000
changeInWorkingCapital -19973000.00
stockBasedCompensation 116000.00
freeCashFlow -20972000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 15890000.00
netIncome -2175000.00
changeInCash 11744000.00
beginPeriodCashFlow -4146000.00
endPeriodCashFlow 11744000.00
totalCashFromOperatingActivities -4120000.00
depreciation 1542000.00
changeToInventory -2537000.00
changeToAccountReceivables -1514000.00
otherCashflowsFromFinancingActivities 18528000.00
capitalExpenditures 26000
changeInWorkingCapital -3603000.00
stockBasedCompensation 116000.00
freeCashFlow -4146000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -58123000.00
changeToLiabilities -35700000.00
totalCashflowsFromInvestingActivities -58123000.00
netBorrowings 34519000.00
totalCashFromFinancingActivities -178017000.00
changeToOperatingActivities -19680000.00
netIncome 582409000.00
changeInCash 208136000.00
beginPeriodCashFlow 681528000.00
endPeriodCashFlow 889664000.00
totalCashFromOperatingActivities 444276000.00
depreciation 28010000.00
otherCashflowsFromInvestingActivities -14500000.00
changeToInventory -123147000.00
changeToAccountReceivables -52453000.00
salePurchaseOfStock -202638000.00
otherCashflowsFromFinancingActivities 98447000.00
changeToNetincome 51667000.00
capitalExpenditures 43623000
changeReceivables -52453000.00
cashFlowsOtherOperating -6510000.00
cashAndCashEquivalentsChanges 208136000.00
changeInWorkingCapital -217810000.00
stockBasedCompensation 18780000.00
otherNonCashItems 10642000.00
freeCashFlow 400653000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -42644000.00
changeToLiabilities 79508000.00
totalCashflowsFromInvestingActivities -72131000.00
netBorrowings -12045000.00
totalCashFromFinancingActivities -287169000.00
changeToOperatingActivities 95324000.00
netIncome 469267000.00
changeInCash 60233000.00
beginPeriodCashFlow 621295000.00
endPeriodCashFlow 681528000.00
totalCashFromOperatingActivities 419533000.00
depreciation 32421000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 5557000.00
changeToInventory -161010000.00
changeToAccountReceivables -53445000.00
salePurchaseOfStock -276045000.00
otherCashflowsFromFinancingActivities -2649000.00
changeToNetincome 31812000.00
capitalExpenditures 29489000
changeReceivables -53445000.00
cashFlowsOtherOperating 20980000.00
cashAndCashEquivalentsChanges 60233000.00
changeInWorkingCapital -113967000.00
stockBasedCompensation 20941000.00
otherNonCashItems 20442000.00
freeCashFlow 390044000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -65271000.00
changeToLiabilities 60418000.00
totalCashflowsFromInvestingActivities -88040000.00
netBorrowings 45420000.00
totalCashFromFinancingActivities -207665000.00
changeToOperatingActivities 65604000.00
netIncome 282207000.00
changeInCash 292284000.00
beginPeriodCashFlow 329011000.00
endPeriodCashFlow 621295000.00
totalCashFromOperatingActivities 587989000.00
depreciation 29497000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 3112000.00
changeToInventory 157060000.00
changeToAccountReceivables 52573000.00
salePurchaseOfStock -250722000.00
otherCashflowsFromFinancingActivities 851848000.00
changeToNetincome 34326000.00
capitalExpenditures 22797000
changeReceivables 5725000.00
cashFlowsOtherOperating 18756000.00
cashAndCashEquivalentsChanges 292284000.00
changeInWorkingCapital 241959000.00
stockBasedCompensation 16885000.00
otherNonCashItems 15062000.00
freeCashFlow 565192000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments 7022000.00
changeToLiabilities -67311000.00
totalCashflowsFromInvestingActivities -37258000.00
netBorrowings 400000000.00
totalCashFromFinancingActivities -227407000.00
changeToOperatingActivities -64487000.00
netIncome 207187000.00
changeInCash 51315000.00
beginPeriodCashFlow 277696000.00
endPeriodCashFlow 329011000.00
totalCashFromOperatingActivities 315980000.00
depreciation 28396000.00
otherCashflowsFromInvestingActivities 46000.00
dividendsPaid 449000.00
changeToInventory 120272000.00
changeToAccountReceivables -69802000.00
salePurchaseOfStock -89224000.00
otherCashflowsFromFinancingActivities 393712000.00
changeToNetincome 57489000.00
capitalExpenditures 30282000
changeReceivables -17684000.00
cashFlowsOtherOperating -12369000.00
cashAndCashEquivalentsChanges 51315000.00
changeInWorkingCapital 22908000.00
stockBasedCompensation 14806000.00
otherNonCashItems 24819000.00
freeCashFlow 285698000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 2274000.00
changeToLiabilities 5128000.00
totalCashflowsFromInvestingActivities -95412000.00
netBorrowings 125000000.00
totalCashFromFinancingActivities -220468000.00
changeToOperatingActivities -7989000.00
netIncome 271513000.00
changeInCash -5218000.00
beginPeriodCashFlow 282914000.00
endPeriodCashFlow 277696000.00
totalCashFromOperatingActivities 310662000.00
depreciation 29097000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 125000000.00
changeToInventory -91757000.00
changeToAccountReceivables 76451000.00
salePurchaseOfStock -146063000.00
otherCashflowsFromFinancingActivities 241757000.00
changeToNetincome 32031000.00
capitalExpenditures 31651000
changeReceivables 74545000.00
cashFlowsOtherOperating -9895000.00
cashAndCashEquivalentsChanges -5218000.00
changeInWorkingCapital -21979000.00
stockBasedCompensation 14814000.00
otherNonCashItems 6143000.00
freeCashFlow 279011000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -980000.00
changeToLiabilities 69654000.00
totalCashflowsFromInvestingActivities -3579000.00
netBorrowings 80317000.00
totalCashFromFinancingActivities -23838000.00
changeToOperatingActivities 80523000.00
netIncome 187551000.00
changeInCash 74257000.00
beginPeriodCashFlow 208657000.00
endPeriodCashFlow 282914000.00
totalCashFromOperatingActivities 101674000.00
depreciation 3500000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 500000000.00
changeToInventory -205229000.00
changeToAccountReceivables -44280000.00
salePurchaseOfStock -112217000.00
otherCashflowsFromFinancingActivities 989814000.00
changeToNetincome 76991000.00
capitalExpenditures 2605000
changeReceivables -44280000.00
cashFlowsOtherOperating 13487000.00
cashAndCashEquivalentsChanges 74257000.00
changeInWorkingCapital -166368000.00
stockBasedCompensation 15906000.00
otherNonCashItems 14275000.00
freeCashFlow 99069000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -32000.00
changeToLiabilities 15902000.00
totalCashflowsFromInvestingActivities -4008000.00
netBorrowings 202707000.00
totalCashFromFinancingActivities 156490000.00
changeToOperatingActivities 1989000.00
netIncome 196133000.00
changeInCash -5828000.00
beginPeriodCashFlow 214485000.00
endPeriodCashFlow 208657000.00
totalCashFromOperatingActivities -158310000.00
depreciation 3087000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 541069000.00
changeToInventory -388145000.00
changeToAccountReceivables 576000.00
salePurchaseOfStock -42082000.00
otherCashflowsFromFinancingActivities 1072354000.00
changeToNetincome 22638000.00
capitalExpenditures 3985000
changeReceivables 576000.00
cashFlowsOtherOperating -8501000.00
cashAndCashEquivalentsChanges -5828000.00
changeInWorkingCapital -380168000.00
stockBasedCompensation 12612000.00
otherNonCashItems 2592000.00
freeCashFlow -162295000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -53000.00
changeToLiabilities 474000.00
totalCashflowsFromInvestingActivities -862000.00
netBorrowings 17692000.00
totalCashFromFinancingActivities 13713000.00
changeToOperatingActivities 39854000.00
netIncome 207181000.00
changeInCash 43856000.00
beginPeriodCashFlow 170629000.00
endPeriodCashFlow 214485000.00
totalCashFromOperatingActivities 31005000.00
depreciation 8274000.00
otherCashflowsFromInvestingActivities -53000.00
dividendsPaid 9823000.00
changeToInventory -235030000.00
changeToAccountReceivables -23592000.00
salePurchaseOfStock 1616000.00
otherCashflowsFromFinancingActivities 131717000.00
changeToNetincome 40058000.00
capitalExpenditures 809000
changeReceivables -23592000.00
cashFlowsOtherOperating 35360000.00
cashAndCashEquivalentsChanges 43856000.00
changeInWorkingCapital -222788000.00
stockBasedCompensation 11935000.00
otherNonCashItems -761000.00
freeCashFlow 30196000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -1311000.00
changeToLiabilities 5525000.00
totalCashflowsFromInvestingActivities 44662000.00
netBorrowings 265167000.00
totalCashFromFinancingActivities 234827000.00
changeToOperatingActivities -6726000.00
netIncome 84197000.00
changeInCash 166119000.00
beginPeriodCashFlow 4510000.00
endPeriodCashFlow 170629000.00
totalCashFromOperatingActivities -113370000.00
depreciation 11423000.00
otherCashflowsFromInvestingActivities 53823000.00
dividendsPaid 8606000.00
changeToInventory -276315000.00
changeToAccountReceivables 40933000.00
salePurchaseOfStock -17072000.00
otherCashflowsFromFinancingActivities 916170000.00
changeToNetincome 17225000.00
capitalExpenditures 7850000
changeReceivables 40933000.00
cashFlowsOtherOperating -6680000.00
cashAndCashEquivalentsChanges 166119000.00
changeInWorkingCapital -236537000.00
stockBasedCompensation 8626000.00
otherNonCashItems 13205000.00
freeCashFlow -121220000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities 34622000.00
totalCashflowsFromInvestingActivities -506000.00
netBorrowings 80744000.00
totalCashFromFinancingActivities 236152000.00
netIncome 15374000.00
changeInCash 15437000.00
beginPeriodCashFlow 19824000.00
endPeriodCashFlow 35261000.00
totalCashFromOperatingActivities -220209000.00
depreciation 866000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -261559000.00
changeToAccountReceivables -1149000.00
salePurchaseOfStock 155408000.00
otherCashflowsFromFinancingActivities 258624000.00
changeToNetincome -2240000.00
capitalExpenditures 506000
changeReceivables -1149000.00
cashFlowsOtherOperating -6123000.00
cashAndCashEquivalentsChanges 15437000.00
changeInWorkingCapital -234209000.00
stockBasedCompensation 2371000.00
freeCashFlow -220715000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalCashFromFinancingActivities 114185000.00
netIncome 2506000.00
changeInCash 9660000.00
beginPeriodCashFlow 10164000.00
endPeriodCashFlow 19824000.00
totalCashFromOperatingActivities -104237000.00
depreciation 431000.00
changeToInventory -112060000.00
changeToAccountReceivables -477000000.00
otherCashflowsFromFinancingActivities 179578000.00
capitalExpenditures 288000
changeInWorkingCapital -107640000.00
stockBasedCompensation 466000.00
freeCashFlow -104525000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 65171000.00
netIncome -4593000.00
changeInCash -1580000.00
beginPeriodCashFlow 11744000.00
endPeriodCashFlow 10164000.00
totalCashFromOperatingActivities -66443000.00
depreciation 758000.00
changeToInventory -67915000.00
changeToAccountReceivables 3009000.00
otherCashflowsFromFinancingActivities 68741000.00
capitalExpenditures 308000
changeInWorkingCapital -63074000.00
stockBasedCompensation 466000.00
freeCashFlow -66751000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 94920000.00
minorityInterest -1207000.00
netIncome 117862000.00
sellingGeneralAdministrative 58359000.00
sellingAndMarketingExpenses 42874000.00
grossProfit 179083000.00
reconciledDepreciation 6884000.00
ebit 76369000.00
ebitda 83253000.00
depreciationAndAmortization 6884000.00
operatingIncome 83253000.00
otherOperatingExpenses 101233000.00
taxProvision 22942000.00
interestIncome 3000.00
incomeTaxExpense -22942000.00
totalRevenue 827758000.00
totalOperatingExpenses 101233000.00
costOfRevenue 648675000.00
totalOtherIncomeExpenseNet 11667000.00
netIncomeFromContinuingOps 76609000.00
netIncomeApplicableToCommonShares 75402000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 83443000.00
minorityInterest -1247000.00
netIncome 60724000.00
sellingGeneralAdministrative 54224000.00
sellingAndMarketingExpenses 43241000.00
grossProfit 170555000.00
reconciledDepreciation 6128000.00
ebit 66180000.00
ebitda 72308000.00
depreciationAndAmortization 6128000.00
nonOperatingIncomeNetOther 11093000.00
operatingIncome 69343000.00
otherOperatingExpenses 765021000.00
taxProvision 21472000.00
interestIncome 42000.00
incomeTaxExpense 21472000.00
totalRevenue 837329000.00
totalOperatingExpenses 98247000.00
costOfRevenue 666774000.00
totalOtherIncomeExpenseNet 11135000.00
netIncomeFromContinuingOps 61971000.00
netIncomeApplicableToCommonShares 60724000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 103207000.00
minorityInterest 1115000.00
netIncome 74742000.00
sellingGeneralAdministrative 46366000.00
sellingAndMarketingExpenses 41862000.00
grossProfit 184269000.00
reconciledDepreciation 7054000.00
ebit 92331000.00
ebitda 95376000.00
depreciationAndAmortization 3045000.00
nonOperatingIncomeNetOther 7604000.00
operatingIncome 92331000.00
otherOperatingExpenses 684285000.00
interestExpense 9761000.00
taxProvision 27350000.00
interestIncome 227000.00
incomeTaxExpense 27350000.00
totalRevenue 779661000.00
totalOperatingExpenses 88893000.00
costOfRevenue 595392000.00
totalOtherIncomeExpenseNet 10876000.00
netIncomeFromContinuingOps 75857000.00
netIncomeApplicableToCommonShares 74742000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 274114000.00
minorityInterest -2422000.00
netIncome 202973000.00
sellingGeneralAdministrative 52433000.00
sellingAndMarketingExpenses 62293000.00
grossProfit 387704000.00
reconciledDepreciation 9369000.00
ebit 262810000.00
ebitda 272313000.00
depreciationAndAmortization 9503000.00
nonOperatingIncomeNetOther 1455000.00
operatingIncome 262810000.00
otherOperatingExpenses 1250491000.00
interestExpense 8748000.00
taxProvision 68719000.00
interestIncome 346000.00
incomeTaxExpense 68719000.00
totalRevenue 1522804000.00
totalOperatingExpenses 115391000.00
costOfRevenue 1135100000.00
totalOtherIncomeExpenseNet 11304000.00
netIncomeFromContinuingOps 205395000.00
netIncomeApplicableToCommonShares 202973000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 196500000.00
minorityInterest 1351000.00
netIncome 149226000.00
sellingGeneralAdministrative 54786000.00
sellingAndMarketingExpenses 41950000.00
grossProfit 293565000.00
reconciledDepreciation 6615000.00
ebit 190981000.00
ebitda 202774000.00
depreciationAndAmortization 11793000.00
nonOperatingIncomeNetOther 463000.00
operatingIncome 190981000.00
otherOperatingExpenses 875637000.00
interestExpense 1010000.00
taxProvision 45923000.00
interestIncome 122000.00
incomeTaxExpense 45923000.00
totalRevenue 1071796000.00
totalOperatingExpenses 97406000.00
costOfRevenue 778231000.00
totalOtherIncomeExpenseNet 5519000.00
netIncomeFromContinuingOps 150577000.00
netIncomeApplicableToCommonShares 149226000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
incomeBeforeTax 183874000.00
minorityInterest 1555000.00
netIncome 136383000.00
sellingGeneralAdministrative 56829000.00
sellingAndMarketingExpenses 38523000.00
grossProfit 279671000.00
reconciledDepreciation 6741000.00
ebit 177709000.00
ebitda 190356000.00
depreciationAndAmortization 12647000.00
nonOperatingIncomeNetOther 116000.00
operatingIncome 177709000.00
otherOperatingExpenses 834074000.00
interestExpense 1296000.00
taxProvision 45936000.00
interestIncome 143000.00
incomeTaxExpense 45936000.00
totalRevenue 1017689000.00
totalOperatingExpenses 96056000.00
costOfRevenue 738018000.00
totalOtherIncomeExpenseNet 6165000.00
netIncomeFromContinuingOps 137938000.00
netIncomeApplicableToCommonShares 136383000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
incomeBeforeTax 118724000.00
minorityInterest 1021000.00
netIncome 87478000.00
sellingGeneralAdministrative 48456000.00
sellingAndMarketingExpenses 32239000.00
grossProfit 199801000.00
reconciledDepreciation 5285000.00
ebit 115016000.00
ebitda 123745000.00
depreciationAndAmortization 8729000.00
nonOperatingIncomeNetOther 273000.00
operatingIncome 115016000.00
otherOperatingExpenses 617784000.00
interestExpense 757000.00
taxProvision 30225000.00
interestIncome 9000.00
incomeTaxExpense 30225000.00
totalRevenue 736244000.00
totalOperatingExpenses 81341000.00
costOfRevenue 536443000.00
totalOtherIncomeExpenseNet 3708000.00
netIncomeFromContinuingOps 88499000.00
netIncomeApplicableToCommonShares 87478000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 196557000.00
netIncome 147440000.00
sellingGeneralAdministrative 54061000.00
sellingAndMarketingExpenses 48390000.00
grossProfit 294921000.00
reconciledDepreciation 8323000.00
ebit 183708000.00
ebitda 192031000.00
depreciationAndAmortization 8323000.00
nonOperatingIncomeNetOther 97000.00
operatingIncome 190169000.00
otherOperatingExpenses 1017981000.00
taxProvision 49117000.00
interestIncome 4429000.00
incomeTaxExpense 49117000.00
totalRevenue 1210012000.00
totalOperatingExpenses 102890000.00
costOfRevenue 915091000.00
totalOtherIncomeExpenseNet 4526000.00
netIncomeFromContinuingOps 147440000.00
netIncomeApplicableToCommonShares 147440000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
incomeBeforeTax 177568000.00
netIncome 133156000.00
sellingGeneralAdministrative 53490000.00
sellingAndMarketingExpenses 44875000.00
grossProfit 272660000.00
reconciledDepreciation 7978000.00
ebit 165516000.00
ebitda 173494000.00
depreciationAndAmortization 7978000.00
nonOperatingIncomeNetOther 171000.00
operatingIncome 172096000.00
otherOperatingExpenses 859699000.00
taxProvision 44412000.00
interestIncome 3903000.00
incomeTaxExpense 44412000.00
totalRevenue 1033193000.00
totalOperatingExpenses 99166000.00
costOfRevenue 760533000.00
totalOtherIncomeExpenseNet 4074000.00
netIncomeFromContinuingOps 133156000.00
netIncomeApplicableToCommonShares 133156000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
incomeBeforeTax 157134000.00
minorityInterest 12000.00
netIncome 117869000.00
sellingGeneralAdministrative 51263000.00
sellingAndMarketingExpenses 45489000.00
grossProfit 250490000.00
reconciledDepreciation 8990000.00
ebit 153052000.00
ebitda 162042000.00
depreciationAndAmortization 8990000.00
nonOperatingIncomeNetOther 149000.00
operatingIncome 151856000.00
otherOperatingExpenses 865012000.00
taxProvision 39265000.00
interestIncome 3933000.00
incomeTaxExpense 39265000.00
totalRevenue 1018064000.00
totalOperatingExpenses 97438000.00
costOfRevenue 767574000.00
totalOtherIncomeExpenseNet 4082000.00
netIncomeFromContinuingOps 117869000.00
netIncomeApplicableToCommonShares 117869000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
incomeBeforeTax 94403000.00
minorityInterest 12000.00
netIncome 70802000.00
sellingGeneralAdministrative 41349000.00
sellingAndMarketingExpenses 40460000.00
grossProfit 174050000.00
reconciledDepreciation 7130000.00
ebit 91617000.00
ebitda 98747000.00
depreciationAndAmortization 7130000.00
nonOperatingIncomeNetOther 108000.00
operatingIncome 90919000.00
otherOperatingExpenses 629349000.00
taxProvision 23601000.00
interestIncome 2678000.00
incomeTaxExpense 23601000.00
totalRevenue 720966000.00
totalOperatingExpenses 82433000.00
costOfRevenue 546916000.00
totalOtherIncomeExpenseNet 2786000.00
netIncomeFromContinuingOps 70802000.00
netIncomeApplicableToCommonShares 70802000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 153998000.00
minorityInterest 12000.00
netIncome 115114000.00
sellingGeneralAdministrative 52590000.00
sellingAndMarketingExpenses 50565000.00
grossProfit 253739000.00
reconciledDepreciation 10301000.00
ebit 139717000.00
ebitda 150018000.00
depreciationAndAmortization 10301000.00
nonOperatingIncomeNetOther 97000.00
operatingIncome 148624000.00
otherOperatingExpenses 910867000.00
taxProvision 38884000.00
interestIncome 3999000.00
nonRecurring 11156000.00
incomeTaxExpense 38884000.00
totalRevenue 1060827000.00
totalOperatingExpenses 103779000.00
costOfRevenue 807088000.00
totalOtherIncomeExpenseNet 4038000.00
netIncomeFromContinuingOps 10542000.00
netIncomeApplicableToCommonShares 10542000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
incomeBeforeTax 103004000.00
minorityInterest 12000.00
netIncome 78682000.00
sellingGeneralAdministrative 36323000.00
sellingAndMarketingExpenses 44714000.00
grossProfit 184460000.00
reconciledDepreciation 7020000.00
ebit 95833000.00
ebitda 102853000.00
depreciationAndAmortization 7020000.00
nonOperatingIncomeNetOther -3120000.00
operatingIncome 101527000.00
otherOperatingExpenses 729665000.00
taxProvision 24322000.00
interestIncome 3379000.00
nonRecurring 54000.00
incomeTaxExpense 24322000.00
totalRevenue 832464000.00
totalOperatingExpenses 81661000.00
costOfRevenue 648004000.00
totalOtherIncomeExpenseNet 205000.00
netIncomeFromContinuingOps 127326000.00
netIncomeApplicableToCommonShares 127326000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
incomeBeforeTax 74671000.00
minorityInterest 12000.00
netIncome 56528000.00
sellingGeneralAdministrative 37554000.00
sellingAndMarketingExpenses 45194000.00
grossProfit 167013000.00
reconciledDepreciation 6720000.00
ebit 89190000.00
ebitda 95910000.00
depreciationAndAmortization 6720000.00
nonOperatingIncomeNetOther -6328000.00
operatingIncome 77081000.00
otherOperatingExpenses 686465000.00
taxProvision 18143000.00
interestIncome 2907000.00
nonRecurring -5549000.00
incomeTaxExpense 18143000.00
totalRevenue 770106000.00
totalOperatingExpenses 83372000.00
costOfRevenue 603093000.00
totalOtherIncomeExpenseNet -8970000.00
netIncomeFromContinuingOps 92814000.00
netIncomeApplicableToCommonShares 92814000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
incomeBeforeTax 41704000.00
minorityInterest 12000.00
netIncome 31883000.00
sellingGeneralAdministrative 39837000.00
sellingAndMarketingExpenses 42637000.00
grossProfit 122887000.00
reconciledDepreciation 5456000.00
ebit 39789000.00
ebitda 45245000.00
depreciationAndAmortization 5456000.00
nonOperatingIncomeNetOther 373000.00
operatingIncome 39274000.00
otherOperatingExpenses 557261000.00
taxProvision 9821000.00
interestIncome 1542000.00
incomeTaxExpense 9821000.00
totalRevenue 597050000.00
totalOperatingExpenses 83098000.00
costOfRevenue 474163000.00
totalOtherIncomeExpenseNet 1915000.00
netIncomeFromContinuingOps 51525000.00
netIncomeApplicableToCommonShares 51525000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 150879000.00
minorityInterest 12000.00
netIncome 117993000.00
sellingGeneralAdministrative 42959000.00
sellingAndMarketingExpenses 61260000.00
grossProfit 251132000.00
reconciledDepreciation 10039000.00
ebit 136266000.00
ebitda 146305000.00
depreciationAndAmortization 10039000.00
nonOperatingIncomeNetOther 138000.00
operatingIncome 145392000.00
otherOperatingExpenses 994969000.00
taxProvision 32886000.00
interestIncome 4436000.00
incomeTaxExpense 32886000.00
totalRevenue 1141274000.00
totalOperatingExpenses 104827000.00
costOfRevenue 890142000.00
totalOtherIncomeExpenseNet 4574000.00
netIncomeFromContinuingOps 183765000.00
netIncomeApplicableToCommonShares 55965000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 84719000.00
minorityInterest 13000.00
netIncome 62861000.00
sellingGeneralAdministrative 38751000.00
sellingAndMarketingExpenses 47834000.00
grossProfit 169456000.00
reconciledDepreciation 6796000.00
ebit 82262000.00
ebitda 89058000.00
depreciationAndAmortization 6796000.00
nonOperatingIncomeNetOther 325000.00
operatingIncome 82178000.00
otherOperatingExpenses 666133000.00
taxProvision 21858000.00
interestIncome 2132000.00
incomeTaxExpense 21858000.00
totalRevenue 748395000.00
totalOperatingExpenses 87194000.00
costOfRevenue 578939000.00
totalOtherIncomeExpenseNet 2457000.00
netIncomeFromContinuingOps 106577000.00
netIncomeApplicableToCommonShares 106577000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
incomeBeforeTax 35394000.00
minorityInterest 13000.00
netIncome 26262000.00
sellingGeneralAdministrative 36854000.00
sellingAndMarketingExpenses 47065000.00
grossProfit 117841000.00
reconciledDepreciation 6476000.00
ebit 33295000.00
ebitda 39771000.00
depreciationAndAmortization 6476000.00
nonOperatingIncomeNetOther 153000.00
operatingIncome 33166000.00
otherOperatingExpenses 665419000.00
taxProvision 9132000.00
interestIncome 1946000.00
incomeTaxExpense 9132000.00
totalRevenue 698714000.00
totalOperatingExpenses 84546000.00
costOfRevenue 580873000.00
totalOtherIncomeExpenseNet 2099000.00
netIncomeFromContinuingOps 44526000.00
netIncomeApplicableToCommonShares 44526000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
incomeBeforeTax 95000.00
minorityInterest 13000.00
netIncome 71000.00
sellingGeneralAdministrative 38597000.00
sellingAndMarketingExpenses 38989000.00
grossProfit 71280000.00
reconciledDepreciation 5085000.00
ebit -6896000.00
ebitda -1811000.00
depreciationAndAmortization 5085000.00
nonOperatingIncomeNetOther 6241000.00
operatingIncome -6877000.00
otherOperatingExpenses 501528000.00
taxProvision 24000.00
incomeTaxExpense 24000.00
totalRevenue 494632000.00
totalOperatingExpenses 78176000.00
costOfRevenue 423352000.00
totalOtherIncomeExpenseNet 6991000.00
netIncomeFromContinuingOps 119000.00
netIncomeApplicableToCommonShares 119000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136079000.00
minorityInterest 1602000.00
netIncome 99382000.00
sellingGeneralAdministrative 43624000.00
sellingAndMarketingExpenses 58386000.00
grossProfit 235986000.00
reconciledDepreciation 9516000.00
ebit 123067000.00
ebitda 132583000.00
depreciationAndAmortization 9516000.00
nonOperatingIncomeNetOther -40000.00
operatingIncome 132190000.00
otherOperatingExpenses 1000114000.00
interestExpense 23942000.00
extraordinaryItems 740000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35095000.00
totalRevenue 1132697000.00
totalOperatingExpenses 103403000.00
costOfRevenue 896711000.00
totalOtherIncomeExpenseNet 3496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 171095000.00
netIncomeApplicableToCommonShares 99382000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83630000.00
minorityInterest 604000.00
netIncome 63969000.00
sellingGeneralAdministrative 38109000.00
sellingAndMarketingExpenses 44854000.00
grossProfit 165659000.00
reconciledDepreciation 7002000.00
ebit 82106000.00
ebitda 89108000.00
depreciationAndAmortization 7002000.00
nonOperatingIncomeNetOther -477000.00
operatingIncome 81751000.00
otherOperatingExpenses 692965000.00
interestExpense 23942000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19661000.00
totalRevenue 775071000.00
totalOperatingExpenses 83553000.00
costOfRevenue 609412000.00
totalOtherIncomeExpenseNet 1524000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 103330000.00
netIncomeApplicableToCommonShares 63969000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84816000.00
minorityInterest 604000.00
netIncome 63680000.00
sellingGeneralAdministrative 36483000.00
sellingAndMarketingExpenses 45744000.00
grossProfit 165652000.00
reconciledDepreciation 7091000.00
ebit 82836000.00
ebitda 89927000.00
depreciationAndAmortization 7091000.00
nonOperatingIncomeNetOther -73000.00
operatingIncome 82574000.00
otherOperatingExpenses 688467000.00
interestExpense 21627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21136000.00
totalRevenue 771303000.00
totalOperatingExpenses 82816000.00
costOfRevenue 605651000.00
totalOtherIncomeExpenseNet 1980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 105952000.00
netIncomeApplicableToCommonShares 63680000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57540000.00
minorityInterest 604000.00
netIncome 42880000.00
sellingGeneralAdministrative 36814000.00
sellingAndMarketingExpenses 38283000.00
grossProfit 132534000.00
reconciledDepreciation 5488000.00
ebit 51347000.00
ebitda 56835000.00
depreciationAndAmortization 5488000.00
nonOperatingIncomeNetOther 171000.00
operatingIncome 56689000.00
otherOperatingExpenses 526841000.00
interestExpense 21520000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14660000.00
totalRevenue 583676000.00
totalOperatingExpenses 75699000.00
costOfRevenue 451142000.00
totalOtherIncomeExpenseNet 705000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72240000.00
netIncomeApplicableToCommonShares 42880000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156685000.00
minorityInterest 222000.00
netIncome 74020000.00
sellingGeneralAdministrative 36471000.00
sellingAndMarketingExpenses 44857000.00
grossProfit 248145000.00
reconciledDepreciation 933000.00
ebit 165312000.00
ebitda 166245000.00
depreciationAndAmortization 933000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 165853000.00
otherOperatingExpenses 962275000.00
interestExpense 22595000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82443000.00
totalRevenue 1128520000.00
totalOperatingExpenses 81900000.00
costOfRevenue 880375000.00
totalOtherIncomeExpenseNet -9560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 239154000.00
netIncomeApplicableToCommonShares 74020000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118401000.00
minorityInterest 25000.00
netIncome 72264000.00
sellingGeneralAdministrative 32956000.00
sellingAndMarketingExpenses 33179000.00
grossProfit 183734000.00
reconciledDepreciation 869000.00
ebit 117024000.00
ebitda 117893000.00
depreciationAndAmortization 869000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome 116811000.00
otherOperatingExpenses 600711000.00
interestExpense 22865000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46112000.00
totalRevenue 717735000.00
totalOperatingExpenses 66710000.00
costOfRevenue 534001000.00
totalOtherIncomeExpenseNet 1377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 164501000.00
netIncomeApplicableToCommonShares 72264000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51901000.00
minorityInterest 89000.00
netIncome 32714000.00
sellingGeneralAdministrative 33688000.00
sellingAndMarketingExpenses 32330000.00
grossProfit 115664000.00
reconciledDepreciation 876000.00
ebit 49055000.00
ebitda 49931000.00
depreciationAndAmortization 876000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome 48787000.00
otherOperatingExpenses 521571000.00
interestExpense 19931000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19098000.00
totalRevenue 570626000.00
totalOperatingExpenses 66609000.00
costOfRevenue 454962000.00
totalOtherIncomeExpenseNet 2846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70999000.00
netIncomeApplicableToCommonShares 32714000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12831000.00
minorityInterest 24000.00
netIncome 8193000.00
sellingGeneralAdministrative 34649000.00
sellingAndMarketingExpenses 26700000.00
grossProfit 74259000.00
reconciledDepreciation 822000.00
ebit 12350000.00
ebitda 13172000.00
depreciationAndAmortization 822000.00
nonOperatingIncomeNetOther 77000.00
operatingIncome 12183000.00
otherOperatingExpenses 381041000.00
interestExpense 18873000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4614000.00
totalRevenue 393391000.00
totalOperatingExpenses 61909000.00
costOfRevenue 319132000.00
totalOtherIncomeExpenseNet 481000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17431000.00
netIncomeApplicableToCommonShares 8193000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86478000.00
minorityInterest 224000.00
netIncome 57861000.00
sellingGeneralAdministrative 33655000.00
sellingAndMarketingExpenses 37282000.00
grossProfit 156522000.00
reconciledDepreciation 765000.00
ebit 84468000.00
ebitda 85233000.00
depreciationAndAmortization 765000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome 84503000.00
otherOperatingExpenses 688691000.00
interestExpense 18276000.00
extraordinaryItems 0.00
nonRecurring -1127000.00
otherItems 0.00
incomeTaxExpense 28393000.00
totalRevenue 773753000.00
totalOperatingExpenses 71460000.00
costOfRevenue 617231000.00
totalOtherIncomeExpenseNet 1416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 145849000.00
netIncomeApplicableToCommonShares 57861000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55443000.00
minorityInterest 311000.00
netIncome 34834000.00
sellingGeneralAdministrative 31150000.00
sellingAndMarketingExpenses 31852000.00
grossProfit 117900000.00
reconciledDepreciation 865000.00
ebit 53586000.00
ebitda 54451000.00
depreciationAndAmortization 865000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome 54032000.00
otherOperatingExpenses 527706000.00
interestExpense 18601000.00
extraordinaryItems 0.00
nonRecurring 128000.00
otherItems 0.00
incomeTaxExpense 20298000.00
totalRevenue 582029000.00
totalOperatingExpenses 63577000.00
costOfRevenue 464129000.00
totalOtherIncomeExpenseNet 1120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75743000.00
netIncomeApplicableToCommonShares 34834000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116106000.00
minorityInterest 267000.00
netIncome 73926000.00
sellingGeneralAdministrative 30269000.00
sellingAndMarketingExpenses 32448000.00
grossProfit 177971000.00
reconciledDepreciation -335000.00
ebit 115221000.00
ebitda 114886000.00
depreciationAndAmortization -335000.00
nonOperatingIncomeNetOther 151000.00
operatingIncome 114130000.00
otherOperatingExpenses 510551000.00
interestExpense 16280000.00
extraordinaryItems 0.00
nonRecurring 215000.00
otherItems 0.00
incomeTaxExpense 41913000.00
totalRevenue 625222000.00
totalOperatingExpenses 63300000.00
costOfRevenue 447251000.00
totalOtherIncomeExpenseNet 1435000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 158019000.00
netIncomeApplicableToCommonShares 73926000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44200000.00
minorityInterest 160000.00
netIncome 28550000.00
sellingGeneralAdministrative 28396000.00
sellingAndMarketingExpenses 26321000.00
grossProfit 98802000.00
reconciledDepreciation 1792000.00
ebit 41862000.00
ebitda 43654000.00
depreciationAndAmortization 1792000.00
nonOperatingIncomeNetOther 115000.00
operatingIncome 43294000.00
otherOperatingExpenses 380619000.00
interestExpense 15149000.00
extraordinaryItems 0.00
nonRecurring 135000.00
otherItems 0.00
incomeTaxExpense 15490000.00
totalRevenue 424138000.00
totalOperatingExpenses 55283000.00
costOfRevenue 325336000.00
totalOtherIncomeExpenseNet 681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28710000.00
netIncomeApplicableToCommonShares 28550000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131344000.00
minorityInterest 281000.00
netIncome 85072000.00
sellingGeneralAdministrative 34346000.00
sellingAndMarketingExpenses 37259000.00
grossProfit 203024000.00
reconciledDepreciation 2858000.00
ebit 126685000.00
ebitda 129543000.00
depreciationAndAmortization 2858000.00
nonOperatingIncomeNetOther 670000.00
operatingIncome 127505000.00
otherOperatingExpenses 751480000.00
interestExpense 15185000.00
extraordinaryItems 0.00
nonRecurring 599000.00
otherItems 0.00
incomeTaxExpense 45991000.00
totalRevenue 880243000.00
totalOperatingExpenses 74261000.00
costOfRevenue 677219000.00
totalOtherIncomeExpenseNet 2581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85353000.00
netIncomeApplicableToCommonShares 85072000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77790000.00
minorityInterest -393000.00
netIncome 50162000.00
sellingGeneralAdministrative 26783000.00
sellingAndMarketingExpenses 30038000.00
grossProfit 137147000.00
reconciledDepreciation 2245000.00
ebit 81766000.00
ebitda 84011000.00
depreciationAndAmortization 2245000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome 77746000.00
otherOperatingExpenses 568385000.00
interestExpense 15454000.00
extraordinaryItems 0.00
nonRecurring 2010000.00
otherItems 0.00
incomeTaxExpense 28021000.00
totalRevenue 648141000.00
totalOperatingExpenses 57391000.00
costOfRevenue 510994000.00
totalOtherIncomeExpenseNet -1966000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49769000.00
netIncomeApplicableToCommonShares 50162000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87002000.00
minorityInterest 1832000.00
netIncome 54930000.00
sellingGeneralAdministrative 28299000.00
sellingAndMarketingExpenses 25634000.00
grossProfit 142211000.00
reconciledDepreciation 1690000.00
ebit 88184000.00
ebitda 89874000.00
depreciationAndAmortization 1690000.00
nonOperatingIncomeNetOther -186000.00
operatingIncome 87188000.00
otherOperatingExpenses 407831000.00
interestExpense 15149000.00
extraordinaryItems 0.00
nonRecurring 498000.00
otherItems 0.00
incomeTaxExpense 30240000.00
totalRevenue 495517000.00
totalOperatingExpenses 54525000.00
costOfRevenue 353306000.00
totalOtherIncomeExpenseNet -684000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56762000.00
netIncomeApplicableToCommonShares 54930000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23124000.00
minorityInterest 0.00
netIncome 15297000.00
sellingGeneralAdministrative 28179000.00
sellingAndMarketingExpenses 23286000.00
grossProfit 75043000.00
reconciledDepreciation 1481000.00
ebit 23238000.00
ebitda 24719000.00
depreciationAndAmortization 1481000.00
nonOperatingIncomeNetOther 330000.00
operatingIncome 22794000.00
otherOperatingExpenses 354242000.00
interestExpense 15176000.00
extraordinaryItems 0.00
nonRecurring 222000.00
otherItems 0.00
incomeTaxExpense 7827000.00
totalRevenue 377258000.00
totalOperatingExpenses 52027000.00
costOfRevenue 302215000.00
totalOtherIncomeExpenseNet 108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15297000.00
netIncomeApplicableToCommonShares 15297000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68841000.00
minorityInterest 18296000.00
netIncome 41426000.00
sellingGeneralAdministrative 25233000.00
sellingAndMarketingExpenses 30504000.00
grossProfit 129486000.00
reconciledDepreciation 845000.00
ebit 75794000.00
ebitda 76639000.00
depreciationAndAmortization 845000.00
nonOperatingIncomeNetOther -1773000.00
operatingIncome 70431000.00
otherOperatingExpenses 561838000.00
interestExpense 15988000.00
extraordinaryItems 0.00
nonRecurring 3614000.00
otherItems 0.00
incomeTaxExpense 27415000.00
totalRevenue 635001000.00
totalOperatingExpenses 56323000.00
costOfRevenue 505515000.00
totalOtherIncomeExpenseNet -4322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62810000.00
netIncomeApplicableToCommonShares 62810000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16986000.00
minorityInterest 0.00
netIncome 10965000.00
sellingGeneralAdministrative 20951000.00
sellingAndMarketingExpenses 28393000.00
grossProfit 90203000.00
reconciledDepreciation 10429000.00
ebit 53608000.00
ebitda 64037000.00
depreciationAndAmortization 10429000.00
nonOperatingIncomeNetOther 417000.00
operatingIncome 33197000.00
otherOperatingExpenses 437617000.00
interestExpense 15129000.00
extraordinaryItems 0.00
nonRecurring 23734000.00
otherItems 0.00
incomeTaxExpense 6021000.00
totalRevenue 477920000.00
totalOperatingExpenses 49900000.00
costOfRevenue 387717000.00
totalOtherIncomeExpenseNet -23317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10965000.00
netIncomeApplicableToCommonShares 10965000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10371000.00
minorityInterest 0.00
netIncome 6124000.00
sellingGeneralAdministrative 6875000.00
sellingAndMarketingExpenses 2886000.00
grossProfit 20681000.00
reconciledDepreciation 78000.00
ebit 11527000.00
ebitda 11605000.00
depreciationAndAmortization 78000.00
nonOperatingIncomeNetOther 58000.00
operatingIncome 10920000.00
otherOperatingExpenses 76416000.00
interestExpense 6551000.00
extraordinaryItems 0.00
nonRecurring 607000.00
otherItems 0.00
incomeTaxExpense 4247000.00
totalRevenue 87336000.00
totalOperatingExpenses 9761000.00
costOfRevenue 66655000.00
totalOtherIncomeExpenseNet -549000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6124000.00
netIncomeApplicableToCommonShares 6124000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7445000.00
minorityInterest 0.00
netIncome 4298000.00
sellingGeneralAdministrative 5892000.00
sellingAndMarketingExpenses 2486000.00
grossProfit 16380000.00
reconciledDepreciation 71000.00
ebit 8550000.00
ebitda 8621000.00
depreciationAndAmortization 71000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome 8002000.00
otherOperatingExpenses 64810000.00
interestExpense 4038000.00
extraordinaryItems 0.00
nonRecurring 548000.00
otherItems 0.00
incomeTaxExpense 3147000.00
totalRevenue 72812000.00
totalOperatingExpenses 8378000.00
costOfRevenue 56432000.00
totalOtherIncomeExpenseNet -557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4298000.00
netIncomeApplicableToCommonShares 4298000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
incomeBeforeTax 15351000.00
netIncome 8343000.00
sellingGeneralAdministrative 5488000.00
sellingAndMarketingExpenses 3318000.00
grossProfit 27694000.00
reconciledDepreciation 524000.00
ebit 22485000.00
ebitda 23009000.00
depreciationAndAmortization 524000.00
nonOperatingIncomeNetOther 550000.00
operatingIncome 18888000.00
otherOperatingExpenses 101553000.00
nonRecurring 4087000.00
incomeTaxExpense 7008000.00
totalRevenue 120441000.00
totalOperatingExpenses 8806000.00
costOfRevenue 92747000.00
totalOtherIncomeExpenseNet -3537000.00
netIncomeFromContinuingOps 8343000.00
netIncomeApplicableToCommonShares 8343000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6495000.00
netIncome 4686000.00
sellingGeneralAdministrative 4148000.00
sellingAndMarketingExpenses 2047000.00
grossProfit 13199000.00
reconciledDepreciation 118000.00
ebit 7004000.00
ebitda 7122000.00
depreciationAndAmortization 118000.00
nonOperatingIncomeNetOther -509000.00
operatingIncome 7004000.00
otherOperatingExpenses 51535000.00
interestExpense 0.00
incomeTaxExpense 1809000.00
totalRevenue 58539000.00
totalOperatingExpenses 6195000.00
costOfRevenue 45340000.00
totalOtherIncomeExpenseNet -509000.00
netIncomeFromContinuingOps 4686000.00
netIncomeApplicableToCommonShares 4686000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3564000.00
netIncome 2075000.00
sellingGeneralAdministrative 4108000.00
sellingAndMarketingExpenses 1791000.00
grossProfit 9374000.00
reconciledDepreciation 179000.00
ebit 3475000.00
ebitda 3654000.00
depreciationAndAmortization 179000.00
nonOperatingIncomeNetOther 89000.00
operatingIncome 3475000.00
otherOperatingExpenses 47612000.00
interestExpense 0.00
incomeTaxExpense 1489000.00
totalRevenue 51087000.00
totalOperatingExpenses 5899000.00
costOfRevenue 41713000.00
totalOtherIncomeExpenseNet 89000.00
netIncomeFromContinuingOps 2075000.00
netIncomeApplicableToCommonShares 2075000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
incomeBeforeTax 343000.00
netIncome 270000.00
sellingGeneralAdministrative 3313000.00
sellingAndMarketingExpenses 1330000.00
grossProfit 4814000.00
reconciledDepreciation 45000.00
ebit 171000.00
ebitda 216000.00
depreciationAndAmortization 45000.00
nonOperatingIncomeNetOther 172000.00
operatingIncome 171000.00
otherOperatingExpenses 27717000.00
incomeTaxExpense 73000.00
totalRevenue 27888000.00
totalOperatingExpenses 4643000.00
costOfRevenue 23074000.00
totalOtherIncomeExpenseNet 172000.00
netIncomeFromContinuingOps 270000.00
netIncomeApplicableToCommonShares 270000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
incomeBeforeTax 6446000.00
netIncome 6446000.00
sellingGeneralAdministrative 2617000.00
sellingAndMarketingExpenses 2285000.00
grossProfit 11286000.00
reconciledDepreciation 240000.00
ebit 6384000.00
ebitda 6624000.00
depreciationAndAmortization 240000.00
operatingIncome 6384000.00
otherOperatingExpenses 49645000.00
totalRevenue 56029000.00
totalOperatingExpenses 4902000.00
costOfRevenue 44743000.00
totalOtherIncomeExpenseNet 62000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
incomeBeforeTax -1480000.00
netIncome -1480000.00
sellingGeneralAdministrative 1504000.00
sellingAndMarketingExpenses 1061000.00
grossProfit 1181000.00
reconciledDepreciation 52000.00
ebit -1384000.00
ebitda -1332000.00
depreciationAndAmortization 52000.00
operatingIncome -1384000.00
otherOperatingExpenses 11444000.00
totalRevenue 10060000.00
totalOperatingExpenses 2565000.00
costOfRevenue 8879000.00
totalOtherIncomeExpenseNet -96000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
incomeBeforeTax -1317000.00
netIncome -1317000.00
sellingGeneralAdministrative 1473000.00
sellingAndMarketingExpenses 797000.00
grossProfit 955000.00
reconciledDepreciation 73000.00
ebit -1315000.00
ebitda -1242000.00
depreciationAndAmortization 73000.00
operatingIncome -1315000.00
otherOperatingExpenses 9123000.00
totalRevenue 7808000.00
totalOperatingExpenses 2270000.00
costOfRevenue 6853000.00
totalOtherIncomeExpenseNet -2000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
incomeBeforeTax -1143000.00
netIncome -1143000.00
sellingGeneralAdministrative 1178000.00
sellingAndMarketingExpenses 493000.00
grossProfit 516000.00
reconciledDepreciation 66000.00
ebit -1155000.00
ebitda -1089000.00
depreciationAndAmortization 66000.00
operatingIncome -1155000.00
otherOperatingExpenses 5808000.00
totalRevenue 4653000.00
totalOperatingExpenses 1671000.00
costOfRevenue 4137000.00
totalOtherIncomeExpenseNet 12000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax -2175000.00
netIncome -2175000.00
sellingGeneralAdministrative 1875000.00
sellingAndMarketingExpenses 408000.00
grossProfit 1184000.00
reconciledDepreciation 1542000.00
ebit -2175000.00
ebitda -633000.00
depreciationAndAmortization 1542000.00
operatingIncome -1099000.00
otherOperatingExpenses 20086000.00
incomeTaxExpense -1076000.00
totalRevenue 18987000.00
totalOperatingExpenses 2283000.00
costOfRevenue 17803000.00
totalOtherIncomeExpenseNet -1076000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 773212000.00
minorityInterest -6349000.00
netIncome 576060000.00
sellingGeneralAdministrative 212504000.00
sellingAndMarketingExpenses 175005000.00
grossProfit 1160741000.00
reconciledDepreciation 28010000.00
ebit 746516000.00
ebitda 770547000.00
depreciationAndAmortization 24031000.00
nonOperatingIncomeNetOther 2307000.00
operatingIncome 746516000.00
otherOperatingExpenses 3577986000.00
interestExpense 24326000.00
taxProvision 190803000.00
interestIncome 358000.00
incomeTaxExpense 190803000.00
totalRevenue 4348533000.00
totalOperatingExpenses 390194000.00
costOfRevenue 3187792000.00
totalOtherIncomeExpenseNet 26696000.00
netIncomeFromContinuingOps 582409000.00
netIncomeApplicableToCommonShares 576060000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 625662000.00
netIncome 469267000.00
sellingGeneralAdministrative 200163000.00
sellingAndMarketingExpenses 179214000.00
grossProfit 992121000.00
reconciledDepreciation 32421000.00
ebit 605040000.00
ebitda 610194000.00
depreciationAndAmortization 5154000.00
nonOperatingIncomeNetOther 525000.00
operatingIncome 605040000.00
otherOperatingExpenses 3372041000.00
interestExpense 47889000.00
taxProvision 156395000.00
interestIncome 14943000.00
incomeTaxExpense 156395000.00
totalRevenue 3982235000.00
totalOperatingExpenses 381927000.00
costOfRevenue 2990114000.00
totalOtherIncomeExpenseNet 20622000.00
netIncomeFromContinuingOps 469267000.00
netIncomeApplicableToCommonShares 469267000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 373377000.00
minorityInterest 12000.00
netIncome 282207000.00
sellingGeneralAdministrative 166304000.00
sellingAndMarketingExpenses 183110000.00
grossProfit 728099000.00
reconciledDepreciation 29497000.00
ebit 366506000.00
ebitda 381850000.00
depreciationAndAmortization 15344000.00
nonOperatingIncomeNetOther -8978000.00
operatingIncome 366506000.00
otherOperatingExpenses 2884258000.00
interestExpense 21024000.00
taxProvision 91170000.00
interestIncome 11827000.00
nonRecurring 5661000.00
incomeTaxExpense 91170000.00
totalRevenue 3260447000.00
totalOperatingExpenses 351910000.00
costOfRevenue 2532348000.00
totalOtherIncomeExpenseNet 6871000.00
netIncomeFromContinuingOps 282207000.00
netIncomeApplicableToCommonShares 282207000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 271087000.00
minorityInterest 12000.00
netIncome 207187000.00
sellingGeneralAdministrative 157161000.00
sellingAndMarketingExpenses 195148000.00
grossProfit 609709000.00
reconciledDepreciation 28396000.00
ebit 253859000.00
ebitda 254966000.00
depreciationAndAmortization 1107000.00
nonOperatingIncomeNetOther 6857000.00
operatingIncome 253859000.00
otherOperatingExpenses 2828049000.00
interestExpense 44517000.00
taxProvision 63900000.00
interestIncome 9264000.00
extraordinaryItems 0.00
incomeTaxExpense 63900000.00
totalRevenue 3083015000.00
totalOperatingExpenses 354743000.00
costOfRevenue 2473306000.00
totalOtherIncomeExpenseNet 17228000.00
netIncomeFromContinuingOps 334987000.00
netIncomeApplicableToCommonShares 207187000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 362065000.00
minorityInterest 1602000.00
netIncome 269911000.00
sellingGeneralAdministrative 155030000.00
sellingAndMarketingExpenses 187267000.00
grossProfit 699831000.00
reconciledDepreciation 29097000.00
ebit 325263000.00
ebitda 354360000.00
depreciationAndAmortization 29097000.00
nonOperatingIncomeNetOther -419000.00
operatingIncome 353204000.00
otherOperatingExpenses 2908387000.00
interestExpense 0.00
taxProvision 90552000.00
interestIncome 8124000.00
extraordinaryItems 740000.00
incomeTaxExpense 90552000.00
totalRevenue 3262747000.00
totalOperatingExpenses 345471000.00
costOfRevenue 2562916000.00
totalOtherIncomeExpenseNet 7705000.00
netIncomeFromContinuingOps 452617000.00
netIncomeApplicableToCommonShares 269911000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 339818000.00
minorityInterest 360000.00
netIncome 187191000.00
sellingGeneralAdministrative 137764000.00
sellingAndMarketingExpenses 137066000.00
grossProfit 621802000.00
reconciledDepreciation 3500000.00
ebit 341174000.00
ebitda 344674000.00
depreciationAndAmortization 3500000.00
nonOperatingIncomeNetOther 151000.00
operatingIncome 343634000.00
otherOperatingExpenses 2465598000.00
interestExpense 0.00
taxProvision 152267000.00
interestIncome 5007000.00
extraordinaryItems -21961000.00
incomeTaxExpense 152267000.00
totalRevenue 2810272000.00
totalOperatingExpenses 277128000.00
costOfRevenue 2188470000.00
totalOtherIncomeExpenseNet -4856000.00
netIncomeFromContinuingOps 492085000.00
netIncomeApplicableToCommonShares 187191000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 302227000.00
minorityInterest 962000.00
netIncome 195171000.00
sellingGeneralAdministrative 123470000.00
sellingAndMarketingExpenses 127903000.00
grossProfit 551195000.00
ebit 295137000.00
ebitda 298224000.00
depreciationAndAmortization 3087000.00
nonOperatingIncomeNetOther 312000.00
operatingIncome 295959000.00
otherOperatingExpenses 2107567000.00
interestExpense 0.00
taxProvision 106094000.00
interestIncome 4989000.00
nonRecurring -649000.00
incomeTaxExpense 106094000.00
totalRevenue 2405142000.00
totalOperatingExpenses 253620000.00
costOfRevenue 1853947000.00
totalOtherIncomeExpenseNet 4652000.00
netIncomeFromContinuingOps 408321000.00
netIncomeApplicableToCommonShares 195171000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 319260000.00
minorityInterest 1720000.00
netIncome 205461000.00
sellingGeneralAdministrative 117496000.00
sellingAndMarketingExpenses 116217000.00
grossProfit 559043000.00
ebit 317955000.00
ebitda 326229000.00
depreciationAndAmortization 8274000.00
nonOperatingIncomeNetOther 858000.00
operatingIncome 314882000.00
otherOperatingExpenses 2080189000.00
interestExpense 0.00
taxProvision 112079000.00
interestIncome 2691000.00
nonRecurring 3329000.00
incomeTaxExpense 112079000.00
totalRevenue 2401159000.00
totalOperatingExpenses 238073000.00
costOfRevenue 1842116000.00
totalOtherIncomeExpenseNet -1710000.00
netIncomeFromContinuingOps 207181000.00
netIncomeApplicableToCommonShares 205461000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 127964000.00
minorityInterest 18296000.00
netIncome 84197000.00
sellingGeneralAdministrative 82373000.00
sellingAndMarketingExpenses 103600000.00
grossProfit 349586000.00
ebit 179884000.00
ebitda 191307000.00
depreciationAndAmortization 11423000.00
nonOperatingIncomeNetOther -1307000.00
operatingIncome 147231000.00
otherOperatingExpenses 1543327000.00
interestExpense 0.00
nonRecurring 28503000.00
incomeTaxExpense 43767000.00
totalRevenue 1703616000.00
totalOperatingExpenses 189297000.00
costOfRevenue 1354030000.00
totalOtherIncomeExpenseNet -32325000.00
netIncomeFromContinuingOps 84197000.00
netIncomeApplicableToCommonShares 84197000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 25753000.00
netIncome 15374000.00
sellingGeneralAdministrative 17057000.00
sellingAndMarketingExpenses 8486000.00
grossProfit 55081000.00
ebit 33625000.00
ebitda 34491000.00
depreciationAndAmortization 866000.00
nonOperatingIncomeNetOther 302000.00
operatingIncome 29538000.00
otherOperatingExpenses 228417000.00
interestExpense 0.00
nonRecurring 4087000.00
incomeTaxExpense 10379000.00
totalRevenue 257955000.00
totalOperatingExpenses 25543000.00
costOfRevenue 202874000.00
totalOtherIncomeExpenseNet -3785000.00
netIncomeFromContinuingOps 15374000.00
netIncomeApplicableToCommonShares 15374000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
incomeBeforeTax 2506000.00
netIncome 2506000.00
sellingGeneralAdministrative 6772000.00
sellingAndMarketingExpenses 4636000.00
grossProfit 13938000.00
ebit 2530000.00
ebitda 2961000.00
depreciationAndAmortization 431000.00
operatingIncome 2530000.00
otherOperatingExpenses 76020000.00
interestExpense 0.00
totalRevenue 78550000.00
totalOperatingExpenses 11408000.00
costOfRevenue 64612000.00
totalOtherIncomeExpenseNet -24000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax -4593000.00
netIncome -4593000.00
sellingGeneralAdministrative 4620000.00
sellingAndMarketingExpenses 1553000.00
grossProfit 1600000.00
ebit -4573000.00
ebitda -3815000.00
depreciationAndAmortization 758000.00
operatingIncome -4573000.00
otherOperatingExpenses 23902000.00
interestExpense 0.00
totalRevenue 19329000.00
totalOperatingExpenses 6173000.00
costOfRevenue 17729000.00
totalOtherIncomeExpenseNet -20000.00
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