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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