Аналитика онлайн » UCFC

United Community Financial Corp. действует как холдинговая компания для Home Savings Bank, которая предоставляет потребительские и коммерческие банковские услуги. Компания предлагает различные депозитные инструменты, включая текущие счета, обычные сберегательные счета, счета денежного рынка, индивидуальные пенсионные счета и депозитные сертификаты. Он предоставляет коммерческие ссуды, такие как ссуды на несколько семей; ссуды на нежилую недвижимость, включая торговые центры, офисные и производственные здания; земельные ссуды; кредиты на строительство многоквартирных домов и проектов нежилой недвижимости; и обеспеченные и необеспеченные ссуды, включая традиционные кредитные линии, возобновляемые кредитные линии и срочные ссуды. Компания также предлагает жилищные ипотечные ссуды, состоящие из ссуд от одной до четырех семей; кредиты на строительство жилья на одну-четыре семьи; и потребительские ссуды, такие как ссуды под залог жилья, кредитные линии под залог собственного капитала, ссуды на покупку автомобилей, необеспеченные ссуды и ссуды, обеспеченные денежными средствами. Кроме того, он предоставляет страховые продукты для бизнес-клиентов и частных лиц, включая автомобили, домовладельцев, страхование жизни, коммерческие, гарантийные обязательства и авиацию. Компания предлагает услуги через свой главный офис, расположенный в Янгстауне, штат Огайо; и 35 розничных банковских офисов, 3 офиса по управлению активами и 12 центров выдачи кредитов, расположенных в Огайо, Западной Пенсильвании и Западной Вирджинии. United Community Financial Corp. была основана в 1889 году и базируется в Янгстауне, штат Огайо.

General
Code UCFC
Type Common Stock
Name United Community Financial Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US9098391025
CUSIP 909839102
CIK 707886
EmployerIdNumber 34-1856319
FiscalYearEnd December
IPODate 1998-07-09
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-01-31
Address 275 West Federal Street 44503,Youngstown,USA
Phone 330-742-0500
WebURL www.ucfconline.com
FullTimeEmployees 0
UpdatedAt 2020-04-11
Highlights
MarketCapitalization 525777824
MarketCapitalizationMln 525.7778
PERatio 13.3944
PEGRatio 0
WallStreetTargetPrice 13.07
BookValue 6.904
DividendShare 0.32
DividendYield 0.0276
EarningsShare 0.811
EPSEstimateCurrentYear 0.88
EPSEstimateNextYear 0.94
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 116678000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

8.56M
2018-03-31
9.54M
2018-06-30
9.53M
2018-09-30
9.55M
2018-12-31
8.66M
2019-03-31
10.49M
2019-06-30
10.5M
2019-09-30
9.82M
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

27.44M
2018-03-31
27.85M
2018-06-30
28M
2018-09-30
29.37M
2018-12-31
29.2M
2019-03-31
30.26M
2019-06-30
29.64M
2019-09-30
29.19M
2019-12-31

Earnings / History / epsActual

0.0314
2017-03-31
0.1635
2017-06-30
0.1507
2017-09-30
0.0898
2017-12-31
0.1707
2018-03-31
0.1902
2018-06-30
0.1898
2018-09-30
0.1913
2018-12-31
Valuation
TrailingPE 13.3944
ForwardPE 0
PriceSalesTTM 4.4894
PriceBookMRQ 1.5831
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 10.93
200DayMA 11.2249
SharesShort 308112
SharesShortPriorMonth 302751
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 2868313000.00
intangibleAssets 3307000.00
otherCurrentAssets 136499000.00
totalLiab 2536204000.00
totalStockholderEquity 332109000.00
commonStock 177392000.00
retainedEarnings 216868000.00
otherLiab 31650000.00
goodWill 20221000.00
otherAssets 2312339000.00
cash 30218000.00
totalCurrentLiabilities 2504554000.00
shortTermDebt 191000000.00
shortLongTermDebt 191000000.00
otherStockholderEquity -13461000.00
propertyPlantEquipment 22337000.00
totalCurrentAssets 189684000.00
longTermInvestments 307302000.00
netTangibleAssets 308581000.00
shortTermInvestments 306786000.00
netReceivables 8660000.00
inventory 816000.00
accountsPayable 656000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 2906573000.00
intangibleAssets 3435000.00
otherCurrentAssets 122306000.00
totalLiab 2579717000.00
totalStockholderEquity 326856000.00
commonStock 177314000.00
retainedEarnings 211012000.00
otherLiab 23447000.00
goodWill 20221000.00
otherAssets 2321376000.00
cash 39072000.00
totalCurrentLiabilities 2551334000.00
shortTermDebt 422000000.00
shortLongTermDebt 422000000.00
otherStockholderEquity -12673000.00
propertyPlantEquipment 25787000.00
totalCurrentAssets 189468000.00
longTermInvestments 315755000.00
netTangibleAssets 303200000.00
shortTermInvestments 315021000.00
netReceivables 8713000.00
longTermDebt 422000000.00
inventory 948000.00
accountsPayable 747000.00
commonStockSharesOutstanding 48000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 2869116000.00
intangibleAssets 3562000.00
otherCurrentAssets 106661000.00
totalLiab 2551562000.00
totalStockholderEquity 317554000.00
otherCurrentLiab 2259179000.00
commonStock 177319000.00
retainedEarnings 204355000.00
otherLiab 25335000.00
goodWill 20221000.00
otherAssets 2304426000.00
cash 68621000.00
totalCurrentLiabilities 2521025000.00
shortTermDebt 233146000.00
shortLongTermDebt 233000000.00
otherStockholderEquity -15180000.00
propertyPlantEquipment 22130000.00
totalCurrentAssets 77805000.00
longTermInvestments 2646517000.00
netTangibleAssets 293771000.00
shortTermInvestments 319009000.00
netReceivables 9184000.00
longTermDebt 233000000.00
inventory 955000.00
accountsPayable 33902000.00
commonStockTotalEquity 177319000.00
retainedEarningsTotalEquity 204355000.00
treasuryStock -48940000.00
nonCurrrentAssetsOther 98881000.00
nonCurrentAssetsTotal 2791311000.00
nonCurrentLiabilitiesOther 25335000.00
nonCurrentLiabilitiesTotal 25335000.00
liabilitiesAndStockholdersEquity 2869116000.00
cashAndShortTermInvestments 68621000.00
commonStockSharesOutstanding 49000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 2852041000.00
intangibleAssets 3690000.00
otherCurrentAssets 86549000.00
totalLiab 2537332000.00
totalStockholderEquity 314709000.00
otherCurrentLiab 2289803000.00
commonStock 177410000.00
retainedEarnings 197286000.00
otherLiab 19542000.00
goodWill 20221000.00
otherAssets 2289662000.00
cash 93899000.00
totalCurrentLiabilities 2512521000.00
shortTermDebt 204254000.00
shortLongTermDebt 204000000.00
otherStockholderEquity -18416000.00
propertyPlantEquipment 22012000.00
totalCurrentAssets 102772000.00
longTermInvestments 2607072000.00
netTangibleAssets 290798000.00
shortTermInvestments 237421000.00
netReceivables 8873000.00
longTermDebt 204000000.00
inventory 1180000.00
accountsPayable 23733000.00
commonStockTotalEquity 177410000.00
retainedEarningsTotalEquity 197286000.00
treasuryStock -41571000.00
nonCurrrentAssetsOther 96274000.00
nonCurrentAssetsTotal 2749269000.00
nonCurrentLiabilitiesOther 19542000.00
nonCurrentLiabilitiesTotal 19542000.00
liabilitiesAndStockholdersEquity 2852041000.00
cashAndShortTermInvestments 93899000.00
commonStockSharesOutstanding 49000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 2811357000.00
intangibleAssets 11451000.00
otherCurrentAssets 113352000.00
totalLiab 2502023000.00
totalStockholderEquity 309334000.00
otherCurrentLiab 2213220000.00
commonStock 177492000.00
retainedEarnings 192062000.00
otherLiab 27192000.00
goodWill 20221000.00
otherAssets 2247171000.00
cash 48185000.00
totalCurrentLiabilities 2474831000.00
shortTermDebt 243224000.00
otherStockholderEquity -21436000.00
propertyPlantEquipment 21930000.00
totalCurrentAssets 163306000.00
longTermInvestments 347278000.00
netTangibleAssets 285296000.00
shortTermInvestments 26605000.00
netReceivables 9080000.00
longTermDebt 224000.00
inventory 1088000.00
accountsPayable 2213220000.00
commonStockTotalEquity 177492000.00
retainedEarningsTotalEquity 192062000.00
treasuryStock -38784000.00
nonCurrrentAssetsOther 88368000.00
nonCurrentAssetsTotal 2722148000.00
nonCurrentLiabilitiesOther 27192000.00
nonCurrentLiabilitiesTotal 27192000.00
liabilitiesAndStockholdersEquity 2811357000.00
cashAndShortTermInvestments 80129000.00
commonStockSharesOutstanding 50000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 2789183000.00
intangibleAssets 11312000.00
otherCurrentAssets 103786000.00
totalLiab 2483140000.00
totalStockholderEquity 306043000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2352476000.00
commonStock 177412000.00
retainedEarnings 186000000.00
otherLiab 16494000.00
goodWill 20221000.00
otherAssets 2228793000.00
cash 54265000.00
totalCurrentLiabilities 2417621000.00
shortTermDebt 95263000.00
shortLongTermDebt 95263000.00
otherStockholderEquity -25783000.00
propertyPlantEquipment 21449000.00
totalCurrentAssets 158958000.00
longTermInvestments 348450000.00
netTangibleAssets 281877000.00
shortTermInvestments 0.00
netReceivables 8551000.00
longTermDebt 49025000.00
inventory 907000.00
accountsPayable 2352476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177412000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186000000.00
treasuryStock -31586000.00
nonCurrrentAssetsOther 96625000.00
nonCurrentAssetsTotal 2707223000.00
nonCurrentLiabilitiesOther 16494000.00
nonCurrentLiabilitiesTotal 16494000.00
liabilitiesAndStockholdersEquity 2789183000.00
cashAndShortTermInvestments 73409000.00
commonStockSharesOutstanding 50000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 2770558000.00
intangibleAssets 3749000.00
otherCurrentAssets 116155000.00
totalLiab 2469074000.00
totalStockholderEquity 301484000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2135345000.00
commonStock 177311000.00
retainedEarnings 179965000.00
otherLiab 19253000.00
goodWill 20221000.00
otherAssets 2180164000.00
cash 86301000.00
totalCurrentLiabilities 2400894000.00
shortTermDebt 297118000.00
shortLongTermDebt 297118000.00
otherStockholderEquity -24077000.00
propertyPlantEquipment 21645000.00
totalCurrentAssets 94755000.00
longTermInvestments 2536406000.00
netTangibleAssets 277514000.00
shortTermInvestments 0.00
netReceivables 8454000.00
longTermDebt 48927000.00
inventory 877000.00
accountsPayable 17358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177311000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179965000.00
treasuryStock -31715000.00
nonCurrrentAssetsOther 93782000.00
nonCurrentAssetsTotal 2675803000.00
nonCurrentLiabilitiesOther 19253000.00
nonCurrentLiabilitiesTotal 19253000.00
liabilitiesAndStockholdersEquity 2770558000.00
cashAndShortTermInvestments 86301000.00
commonStockSharesOutstanding 50000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 2690707000.00
intangibleAssets 3881000.00
otherCurrentAssets 86907000.00
totalLiab 2394512000.00
totalStockholderEquity 296195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2066978000.00
commonStock 177297000.00
retainedEarnings 173419000.00
otherLiab 33570000.00
goodWill 20221000.00
otherAssets 479856000.00
cash 66065000.00
totalCurrentLiabilities 2327337000.00
shortTermDebt 293964000.00
shortLongTermDebt 293964000.00
otherStockholderEquity -22675000.00
propertyPlantEquipment 21795000.00
totalCurrentAssets 73680000.00
longTermInvestments 2479328000.00
netTangibleAssets 272093000.00
shortTermInvestments 0.00
netReceivables 7615000.00
longTermDebt 48964000.00
inventory 80872000.00
accountsPayable 15126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177297000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173419000.00
treasuryStock -31846000.00
nonCurrrentAssetsOther 91802000.00
nonCurrentAssetsTotal 2617027000.00
nonCurrentLiabilitiesOther 18444000.00
nonCurrentLiabilitiesTotal 18444000.00
liabilitiesAndStockholdersEquity 2690707000.00
cashAndShortTermInvestments 66065000.00
commonStockSharesOutstanding 50000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 2649905000.00
intangibleAssets 3994000.00
otherCurrentAssets 103942000.00
totalLiab 2355640000.00
totalStockholderEquity 294265000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1956739000.00
commonStock 177458000.00
retainedEarnings 167852000.00
otherLiab 42168000.00
goodWill 20221000.00
otherAssets 496049000.00
cash 66204000.00
totalCurrentLiabilities 2282066000.00
shortTermDebt 356733000.00
shortLongTermDebt 357542000.00
otherStockholderEquity -18685000.00
propertyPlantEquipment 22094000.00
totalCurrentAssets 74394000.00
longTermInvestments 2437101000.00
netTangibleAssets 270050000.00
shortTermInvestments 12515000.00
netReceivables 8190000.00
longTermDebt 48536000.00
inventory 85005000.00
accountsPayable 17130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 167852000.00
treasuryStock -32360000.00
nonCurrrentAssetsOther 92101000.00
nonCurrentAssetsTotal 2575511000.00
nonCurrentLiabilitiesOther 25038000.00
nonCurrentLiabilitiesTotal 25038000.00
liabilitiesAndStockholdersEquity 2649905000.00
cashAndShortTermInvestments 66204000.00
commonStockSharesOutstanding 49000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 2602365000.00
intangibleAssets 4107000.00
otherCurrentAssets 91798000.00
totalLiab 2310514000.00
totalStockholderEquity 291851000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1938699000.00
commonStock 177507000.00
retainedEarnings 164988000.00
otherLiab 33283000.00
goodWill 19488000.00
otherAssets 508840000.00
cash 57334000.00
totalCurrentLiabilities 2294466000.00
shortTermDebt 338532000.00
shortLongTermDebt 338532000.00
otherStockholderEquity -17929000.00
propertyPlantEquipment 22132000.00
totalCurrentAssets 64587000.00
longTermInvestments 2392611000.00
netTangibleAssets 268256000.00
shortTermInvestments 0.00
netReceivables 7253000.00
longTermDebt 58532000.00
inventory 85688000.00
accountsPayable 17235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164988000.00
treasuryStock -32668000.00
nonCurrrentAssetsOther 99440000.00
nonCurrentAssetsTotal 2537778000.00
nonCurrentLiabilitiesOther 16048000.00
nonCurrentLiabilitiesTotal 16048000.00
liabilitiesAndStockholdersEquity 2602365000.00
cashAndShortTermInvestments 57334000.00
commonStockSharesOutstanding 50000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 2553565000.00
intangibleAssets 4159000.00
otherCurrentAssets 93573000.00
totalLiab 2268085000.00
totalStockholderEquity 285480000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1893993000.00
commonStock 174184000.00
retainedEarnings 159422000.00
otherLiab 37901000.00
goodWill 19467000.00
otherAssets 522682000.00
cash 71338000.00
totalCurrentLiabilities 2246096000.00
shortTermDebt 336191000.00
shortLongTermDebt 336191000.00
otherStockholderEquity -18448000.00
propertyPlantEquipment 22424000.00
totalCurrentAssets 78758000.00
longTermInvestments 2330986000.00
netTangibleAssets 261854000.00
shortTermInvestments 0.00
netReceivables 7420000.00
longTermDebt 56191000.00
inventory 87350000.00
accountsPayable 15912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177478000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159422000.00
treasuryStock -32972000.00
nonCurrrentAssetsOther 97771000.00
nonCurrentAssetsTotal 2474807000.00
nonCurrentLiabilitiesOther 21989000.00
nonCurrentLiabilitiesTotal 21989000.00
liabilitiesAndStockholdersEquity 2553565000.00
cashAndShortTermInvestments 71338000.00
commonStockSharesOutstanding 50000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 2557010000.00
intangibleAssets 4272000.00
totalLiab 2279908000.00
totalStockholderEquity 277102000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1905205000.00
commonStock 174187000.00
retainedEarnings 152721000.00
otherLiab 28913000.00
goodWill 19460000.00
otherAssets 571484000.00
cash 69096000.00
totalCurrentLiabilities 2262824000.00
shortTermDebt 345790000.00
shortLongTermDebt 345790000.00
otherStockholderEquity -20042000.00
propertyPlantEquipment 23919000.00
totalCurrentAssets 76128000.00
longTermInvestments 2341055000.00
netTangibleAssets 253370000.00
shortTermInvestments 0.00
netReceivables 7032000.00
longTermDebt 54790000.00
inventory 76835000.00
accountsPayable 11829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152721000.00
treasuryStock -33100000.00
nonCurrrentAssetsOther 92176000.00
nonCurrentAssetsTotal 2480882000.00
nonCurrentLiabilitiesOther 17084000.00
nonCurrentLiabilitiesTotal 17084000.00
liabilitiesAndStockholdersEquity 2557010000.00
cashAndShortTermInvestments 69096000.00
commonStockSharesOutstanding 49000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 2191345000.00
intangibleAssets 1361000.00
otherCurrentAssets 80858000.00
totalLiab 1941539000.00
totalStockholderEquity 249806000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1514991000.00
commonStock 174360000.00
retainedEarnings 152675000.00
otherLiab 35280000.00
goodWill 208000.00
otherAssets 557131000.00
cash 63955000.00
totalCurrentLiabilities 1869971000.00
shortTermDebt 391268000.00
shortLongTermDebt 512000.00
otherStockholderEquity -21040000.00
propertyPlantEquipment 20963000.00
totalCurrentAssets 70855000.00
longTermInvestments 2007138000.00
netTangibleAssets 248237000.00
shortTermInvestments 18197000.00
netReceivables 6900000.00
longTermDebt 48268000.00
inventory 63787000.00
accountsPayable 11468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174360000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152675000.00
treasuryStock -56189000.00
nonCurrrentAssetsOther 90820000.00
nonCurrentAssetsTotal 2120490000.00
nonCurrentLiabilitiesOther 23812000.00
nonCurrentLiabilitiesTotal 23812000.00
liabilitiesAndStockholdersEquity 2191345000.00
cashAndShortTermInvestments 63955000.00
commonStockSharesOutstanding 47000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 2160234000.00
intangibleAssets 1544000.00
totalLiab 1903831000.00
totalStockholderEquity 256403000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1473043000.00
commonStock 173884000.00
retainedEarnings 138998000.00
otherLiab 24710000.00
goodWill 0.00
otherAssets 559637000.00
cash 62016000.00
totalCurrentLiabilities 1889073000.00
shortTermDebt 406078000.00
shortLongTermDebt 406078000.00
otherStockholderEquity -10251000.00
propertyPlantEquipment 20565000.00
totalCurrentAssets 68082000.00
longTermInvestments 1991965000.00
netTangibleAssets 254859000.00
shortTermInvestments 0.00
netReceivables 6066000.00
longTermDebt 48078000.00
inventory 62135000.00
accountsPayable 9952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173884000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149249000.00
treasuryStock -56479000.00
nonCurrrentAssetsOther 78078000.00
nonCurrentAssetsTotal 2092152000.00
nonCurrentLiabilitiesOther 14758000.00
nonCurrentLiabilitiesTotal 14758000.00
liabilitiesAndStockholdersEquity 2160234000.00
cashAndShortTermInvestments 62016000.00
commonStockSharesOutstanding 46000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 2080542000.00
intangibleAssets 1561000.00
totalLiab 1826467000.00
totalStockholderEquity 254075000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1455746000.00
commonStock 173744000.00
retainedEarnings 137204000.00
otherLiab 26833000.00
goodWill 1554000.00
otherAssets 575210000.00
cash 59255000.00
totalCurrentLiabilities 1806868000.00
shortTermDebt 343888000.00
shortLongTermDebt 343888000.00
otherStockholderEquity -8640000.00
propertyPlantEquipment 20579000.00
totalCurrentAssets 65689000.00
longTermInvestments 1916660000.00
netTangibleAssets 252514000.00
shortTermInvestments 0.00
netReceivables 6434000.00
longTermDebt 47888000.00
inventory 45460000.00
accountsPayable 7234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173744000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145844000.00
treasuryStock -56873000.00
nonCurrrentAssetsOther 76053000.00
nonCurrentAssetsTotal 2014853000.00
nonCurrentLiabilitiesOther 19599000.00
nonCurrentLiabilitiesTotal 19599000.00
liabilitiesAndStockholdersEquity 2080542000.00
cashAndShortTermInvestments 59255000.00
commonStockSharesOutstanding 47000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 2036430000.00
intangibleAssets 1637000.00
totalLiab 1784626000.00
totalStockholderEquity 251804000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1466614000.00
commonStock 173578000.00
retainedEarnings 142075000.00
otherLiab 26313000.00
goodWill 1620000.00
otherAssets 578290000.00
cash 58638000.00
totalCurrentLiabilities 1768379000.00
shortTermDebt 291699000.00
shortLongTermDebt 291699000.00
otherStockholderEquity -12938000.00
propertyPlantEquipment 20594000.00
totalCurrentAssets 64421000.00
longTermInvestments 1868351000.00
netTangibleAssets 250167000.00
shortTermInvestments 0.00
netReceivables 5783000.00
longTermDebt 47699000.00
inventory 37830000.00
accountsPayable 10066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173578000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142075000.00
treasuryStock -50911000.00
nonCurrrentAssetsOther 81427000.00
nonCurrentAssetsTotal 1972009000.00
nonCurrentLiabilitiesOther 16247000.00
nonCurrentLiabilitiesTotal 16247000.00
liabilitiesAndStockholdersEquity 2036430000.00
cashAndShortTermInvestments 58638000.00
commonStockSharesOutstanding 48000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 1987989000.00
intangibleAssets 30000.00
otherCurrentAssets 52679000.00
totalLiab 1743744000.00
totalStockholderEquity 244245000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1435743000.00
commonStock 174304000.00
retainedEarnings 140819000.00
otherLiab 28491000.00
goodWill 0.00
otherAssets 577360000.00
cash 53978000.00
totalCurrentLiabilities 1675595000.00
shortTermDebt 279510000.00
shortLongTermDebt 535000.00
otherStockholderEquity -19220000.00
propertyPlantEquipment 20678000.00
totalCurrentAssets 59956000.00
longTermInvestments 1820362000.00
netTangibleAssets 244215000.00
shortTermInvestments 15382000.00
netReceivables 5978000.00
longTermDebt 279510000.00
inventory 37849000.00
accountsPayable 7317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140819000.00
treasuryStock -51658000.00
nonCurrrentAssetsOther 86963000.00
nonCurrentAssetsTotal 1928033000.00
nonCurrentLiabilitiesOther 21174000.00
nonCurrentLiabilitiesTotal 21174000.00
liabilitiesAndStockholdersEquity 1987989000.00
cashAndShortTermInvestments 53978000.00
commonStockSharesOutstanding 48000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 1970887000.00
intangibleAssets 43000.00
totalLiab 1726958000.00
totalStockholderEquity 243929000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1410484000.00
commonStock 174215000.00
retainedEarnings 137743000.00
otherLiab 23154000.00
goodWill 0.00
otherAssets 587899000.00
cash 62748000.00
totalCurrentLiabilities 1712598000.00
shortTermDebt 293320000.00
otherStockholderEquity -16907000.00
propertyPlantEquipment 20539000.00
totalCurrentAssets 68278000.00
longTermInvestments 1795421000.00
netTangibleAssets 243886000.00
shortTermInvestments 0.00
netReceivables 5530000.00
longTermDebt 77320000.00
inventory 40439000.00
accountsPayable 8794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137743000.00
treasuryStock -51122000.00
nonCurrrentAssetsOther 86606000.00
nonCurrentAssetsTotal 1902609000.00
nonCurrentLiabilitiesOther 14360000.00
nonCurrentLiabilitiesTotal 14360000.00
liabilitiesAndStockholdersEquity 1970887000.00
cashAndShortTermInvestments 62748000.00
commonStockSharesOutstanding 48000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 1922789000.00
intangibleAssets 56000.00
totalLiab 1686327000.00
totalStockholderEquity 236462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1439247000.00
commonStock 174076000.00
retainedEarnings 134820000.00
otherLiab 24449000.00
goodWill 0.00
otherAssets 592102000.00
cash 67051000.00
totalCurrentLiabilities 1671242000.00
shortTermDebt 222631000.00
otherStockholderEquity -22045000.00
propertyPlantEquipment 20567000.00
totalCurrentAssets 594096000.00
longTermInvestments 1270113000.00
netTangibleAssets 236406000.00
shortTermInvestments 472972000.00
netReceivables 54073000.00
longTermDebt 77131000.00
inventory 36669000.00
accountsPayable 9364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174076000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134820000.00
treasuryStock -50389000.00
nonCurrrentAssetsOther 37957000.00
nonCurrentAssetsTotal 1328693000.00
nonCurrentLiabilitiesOther 15085000.00
nonCurrentLiabilitiesTotal 15085000.00
liabilitiesAndStockholdersEquity 1922789000.00
cashAndShortTermInvestments 540023000.00
commonStockSharesOutstanding 49000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 1860620000.00
intangibleAssets 70000.00
totalLiab 1613516000.00
totalStockholderEquity 247104000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1406744000.00
commonStock 173923000.00
retainedEarnings 131238000.00
otherLiab 23831000.00
goodWill 0.00
otherAssets 597096000.00
cash 59733000.00
totalCurrentLiabilities 1598987000.00
shortTermDebt 182941000.00
otherStockholderEquity -16108000.00
propertyPlantEquipment 20790000.00
totalCurrentAssets 598878000.00
longTermInvestments 1203277000.00
netTangibleAssets 247034000.00
shortTermInvestments 492412000.00
netReceivables 46733000.00
longTermDebt 0.00
inventory 32635000.00
accountsPayable 9302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173923000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131238000.00
treasuryStock -41949000.00
nonCurrrentAssetsOther 37605000.00
nonCurrentAssetsTotal 1261742000.00
nonCurrentLiabilitiesOther 14529000.00
nonCurrentLiabilitiesTotal 14529000.00
liabilitiesAndStockholdersEquity 1860620000.00
cashAndShortTermInvestments 552145000.00
commonStockSharesOutstanding 49000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 1833550000.00
intangibleAssets 84000.00
otherCurrentAssets 38793000.00
totalLiab 1593415000.00
totalStockholderEquity 240135000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1347836000.00
commonStock 174385000.00
retainedEarnings 128512000.00
otherLiab 28827000.00
goodWill 0.00
otherAssets 607400000.00
cash 51048000.00
totalCurrentLiabilities 1496763000.00
shortTermDebt 216752000.00
shortLongTermDebt 558000.00
otherStockholderEquity -19998000.00
propertyPlantEquipment 21002000.00
totalCurrentAssets 597239000.00
longTermInvestments 1174586000.00
netTangibleAssets 240051000.00
shortTermInvestments 499790000.00
netReceivables 46401000.00
longTermDebt 76194000.00
inventory 24075000.00
accountsPayable 8923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174385000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128512000.00
treasuryStock -42764000.00
nonCurrrentAssetsOther 40639000.00
nonCurrentAssetsTotal 1236311000.00
nonCurrentLiabilitiesOther 19904000.00
nonCurrentLiabilitiesTotal 19904000.00
liabilitiesAndStockholdersEquity 1833550000.00
cashAndShortTermInvestments 550838000.00
commonStockSharesOutstanding 50000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 1801540000.00
intangibleAssets 100000.00
totalLiab 1567834000.00
totalStockholderEquity 233706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1346377000.00
commonStock 174283000.00
retainedEarnings 126229000.00
otherLiab 22894000.00
goodWill 0.00
otherAssets 613298000.00
cash 47658000.00
totalCurrentLiabilities 1554484000.00
shortTermDebt 198563000.00
otherStockholderEquity -26310000.00
propertyPlantEquipment 20138000.00
totalCurrentAssets 600831000.00
longTermInvestments 1135778000.00
netTangibleAssets 233606000.00
shortTermInvestments 507125000.00
netReceivables 46048000.00
longTermDebt 0.00
inventory 18559000.00
accountsPayable 9544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126229000.00
treasuryStock -40496000.00
nonCurrrentAssetsOther 44693000.00
nonCurrentAssetsTotal 1200709000.00
nonCurrentLiabilitiesOther 13350000.00
nonCurrentLiabilitiesTotal 13350000.00
liabilitiesAndStockholdersEquity 1801540000.00
cashAndShortTermInvestments 554783000.00
commonStockSharesOutstanding 50000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 1789939000.00
intangibleAssets 117000.00
totalLiab 1554890000.00
totalStockholderEquity 235049000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1375474000.00
commonStock 174176000.00
retainedEarnings 123893000.00
otherLiab 23849000.00
goodWill 0.00
otherAssets 621786000.00
cash 61658000.00
totalCurrentLiabilities 1542182000.00
shortTermDebt 155567000.00
otherStockholderEquity -25901000.00
propertyPlantEquipment 20391000.00
totalCurrentAssets 623979000.00
longTermInvestments 1101823000.00
netTangibleAssets 234932000.00
shortTermInvestments 516637000.00
netReceivables 45684000.00
longTermDebt 0.00
inventory 17401000.00
accountsPayable 11141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123893000.00
treasuryStock -37119000.00
nonCurrrentAssetsOther 43629000.00
nonCurrentAssetsTotal 1165960000.00
nonCurrentLiabilitiesOther 12708000.00
nonCurrentLiabilitiesTotal 12708000.00
liabilitiesAndStockholdersEquity 1789939000.00
cashAndShortTermInvestments 578295000.00
commonStockSharesOutstanding 50000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1749144000.00
intangibleAssets 133000.00
totalLiab 1559315000.00
totalStockholderEquity 189829000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1398067000.00
commonStock 174522000.00
retainedEarnings 82847000.00
otherLiab 20676000.00
goodWill 0.00
otherAssets 592888000.00
cash 80303000.00
totalCurrentLiabilities 1547069000.00
shortTermDebt 140572000.00
otherStockholderEquity -29097000.00
propertyPlantEquipment 20602000.00
totalCurrentAssets 643013000.00
longTermInvestments 1070292000.00
netTangibleAssets 189696000.00
shortTermInvestments 517388000.00
netReceivables 45322000.00
longTermDebt 0.00
inventory 12518000.00
accountsPayable 8430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174522000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82847000.00
treasuryStock -38443000.00
nonCurrrentAssetsOther 15104000.00
nonCurrentAssetsTotal 1106131000.00
nonCurrentLiabilitiesOther 12246000.00
nonCurrentLiabilitiesTotal 12246000.00
liabilitiesAndStockholdersEquity 1749144000.00
cashAndShortTermInvestments 597691000.00
commonStockSharesOutstanding 50000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 1737850000.00
intangibleAssets 152000.00
totalLiab 1562776000.00
totalStockholderEquity 175074000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1391752000.00
commonStock 174719000.00
retainedEarnings 81515000.00
otherLiab 30446000.00
goodWill 0.00
otherAssets 595188000.00
cash 103795000.00
totalCurrentLiabilities 1542716000.00
shortTermDebt 140578000.00
otherStockholderEquity -41665000.00
propertyPlantEquipment 20924000.00
totalCurrentAssets 659773000.00
longTermInvestments 1039724000.00
netTangibleAssets 174922000.00
shortTermInvestments 511006000.00
netReceivables 44972000.00
longTermDebt 140000000.00
inventory 15215000.00
accountsPayable 10386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174719000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81515000.00
treasuryStock -39495000.00
nonCurrrentAssetsOther 17277000.00
nonCurrentAssetsTotal 1078077000.00
nonCurrentLiabilitiesOther 20060000.00
nonCurrentLiabilitiesTotal 20060000.00
liabilitiesAndStockholdersEquity 1737850000.00
cashAndShortTermInvestments 614801000.00
commonStockSharesOutstanding 45000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1756202000.00
intangibleAssets 172000.00
totalLiab 1572880000.00
totalStockholderEquity 183322000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1410610000.00
commonStock 175282000.00
retainedEarnings 80460000.00
otherLiab 21687000.00
goodWill 0.00
otherAssets 627935000.00
cash 112594000.00
totalCurrentLiabilities 1560754000.00
shortTermDebt 140583000.00
otherStockholderEquity -31324000.00
propertyPlantEquipment 20938000.00
totalCurrentAssets 700008000.00
longTermInvestments 1017123000.00
netTangibleAssets 183150000.00
shortTermInvestments 542811000.00
netReceivables 44603000.00
longTermDebt 0.00
inventory 12170000.00
accountsPayable 9561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 175282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80460000.00
treasuryStock -41096000.00
nonCurrrentAssetsOther 17961000.00
nonCurrentAssetsTotal 1056194000.00
nonCurrentLiabilitiesOther 12126000.00
nonCurrentLiabilitiesTotal 12126000.00
liabilitiesAndStockholdersEquity 1756202000.00
cashAndShortTermInvestments 655405000.00
commonStockSharesOutstanding 50000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1787071000.00
intangibleAssets 192000.00
totalLiab 1603312000.00
totalStockholderEquity 183759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1433815000.00
commonStock 175346000.00
retainedEarnings 79209000.00
otherLiab 28909000.00
goodWill 0.00
otherAssets 626254000.00
cash 136720000.00
totalCurrentLiabilities 1589884000.00
shortTermDebt 140588000.00
otherStockholderEquity -29203000.00
propertyPlantEquipment 21183000.00
totalCurrentAssets 721248000.00
longTermInvestments 1024013000.00
netTangibleAssets 183567000.00
shortTermInvestments 555188000.00
netReceivables 29340000.00
longTermDebt 0.00
inventory 20535000.00
accountsPayable 15481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 175346000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79209000.00
treasuryStock -41593000.00
nonCurrrentAssetsOther 20435000.00
nonCurrentAssetsTotal 1065823000.00
nonCurrentLiabilitiesOther 13428000.00
nonCurrentLiabilitiesTotal 13428000.00
liabilitiesAndStockholdersEquity 1787071000.00
cashAndShortTermInvestments 691908000.00
commonStockSharesOutstanding 43000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 1831776000.00
intangibleAssets 215000.00
totalLiab 1625265000.00
totalStockholderEquity 206511000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1460960000.00
commonStock 148937000.00
retainedEarnings 91910000.00
otherLiab 23712000.00
goodWill 0.00
otherAssets 673260000.00
cash 104548000.00
totalCurrentLiabilities 1611007000.00
shortTermDebt 140593000.00
otherStockholderEquity 3719000.00
propertyPlantEquipment 21400000.00
totalCurrentAssets 735761000.00
longTermInvestments 1049270000.00
netTangibleAssets 190385000.00
shortTermInvestments 602107000.00
netReceivables 29106000.00
longTermDebt 0.00
inventory 24617000.00
accountsPayable 9454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148937000.00
preferredStockTotalEquity 15911000.00
retainedEarningsTotalEquity 88191000.00
treasuryStock -50247000.00
nonCurrrentAssetsOther 25130000.00
nonCurrentAssetsTotal 1096015000.00
nonCurrentLiabilitiesOther 14258000.00
nonCurrentLiabilitiesTotal 14258000.00
liabilitiesAndStockholdersEquity 1831776000.00
cashAndShortTermInvestments 706655000.00
commonStockSharesOutstanding 34000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 1808365000.00
intangibleAssets 238000.00
totalLiab 1637605000.00
totalStockholderEquity 170760000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1462074000.00
commonStock 128026000.00
retainedEarnings 93027000.00
otherLiab 34933000.00
goodWill 0.00
otherAssets 640061000.00
cash 69077000.00
totalCurrentLiabilities 1614015000.00
shortTermDebt 140598000.00
otherStockholderEquity 6682000.00
propertyPlantEquipment 21549000.00
totalCurrentAssets 672520000.00
longTermInvestments 1085509000.00
netTangibleAssets 170522000.00
shortTermInvestments 574562000.00
netReceivables 28881000.00
longTermDebt 140000000.00
inventory 37902000.00
accountsPayable 11343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128026000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86345000.00
treasuryStock -50293000.00
nonCurrrentAssetsOther 28549000.00
nonCurrentAssetsTotal 1135845000.00
nonCurrentLiabilitiesOther 23590000.00
nonCurrentLiabilitiesTotal 23590000.00
liabilitiesAndStockholdersEquity 1808365000.00
cashAndShortTermInvestments 643639000.00
commonStockSharesOutstanding 33000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 1830944000.00
intangibleAssets 263000.00
totalLiab 1659364000.00
totalStockholderEquity 171580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1490642000.00
commonStock 128228000.00
retainedEarnings 84778000.00
otherLiab 28119000.00
goodWill 0.00
otherAssets 616044000.00
cash 83994000.00
totalCurrentLiabilities 1645243000.00
shortTermDebt 140603000.00
otherStockholderEquity 10303000.00
propertyPlantEquipment 21355000.00
totalCurrentAssets 664415000.00
longTermInvestments 1115064000.00
netTangibleAssets 171317000.00
shortTermInvestments 551795000.00
netReceivables 28626000.00
longTermDebt 0.00
inventory 35687000.00
accountsPayable 13998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128228000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84778000.00
treasuryStock -51729000.00
nonCurrrentAssetsOther 29847000.00
nonCurrentAssetsTotal 1166529000.00
nonCurrentLiabilitiesOther 14121000.00
nonCurrentLiabilitiesTotal 14121000.00
liabilitiesAndStockholdersEquity 1830944000.00
cashAndShortTermInvestments 635789000.00
commonStockSharesOutstanding 33000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 1906995000.00
intangibleAssets 289000.00
totalLiab 1711364000.00
totalStockholderEquity 195631000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1541699000.00
commonStock 128138000.00
retainedEarnings 119293000.00
otherLiab 28353000.00
goodWill 0.00
otherAssets 498685000.00
cash 124986000.00
totalCurrentLiabilities 1696684000.00
shortTermDebt 141312000.00
otherStockholderEquity 7574000.00
propertyPlantEquipment 20964000.00
totalCurrentAssets 584401000.00
longTermInvestments 1263989000.00
netTangibleAssets 195342000.00
shortTermInvestments 431040000.00
netReceivables 28375000.00
longTermDebt 0.00
inventory 39229000.00
accountsPayable 13673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111719000.00
treasuryStock -51800000.00
nonCurrrentAssetsOther 37352000.00
nonCurrentAssetsTotal 1322594000.00
nonCurrentLiabilitiesOther 14680000.00
nonCurrentLiabilitiesTotal 14680000.00
liabilitiesAndStockholdersEquity 1906995000.00
cashAndShortTermInvestments 556026000.00
commonStockSharesOutstanding 33000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 2041964000.00
intangibleAssets 317000.00
totalLiab 1851950000.00
totalStockholderEquity 190014000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1571859000.00
commonStock 128026000.00
retainedEarnings 113876000.00
otherLiab 25362000.00
goodWill 0.00
otherAssets 598637000.00
cash 71382000.00
totalCurrentLiabilities 1837183000.00
shortTermDebt 254729000.00
otherStockholderEquity 2149000.00
propertyPlantEquipment 20845000.00
totalCurrentAssets 630268000.00
longTermInvestments 1349227000.00
netTangibleAssets 189697000.00
shortTermInvestments 530283000.00
netReceivables 28603000.00
longTermDebt 0.00
inventory 52463000.00
accountsPayable 10595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128026000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111727000.00
treasuryStock -51888000.00
nonCurrrentAssetsOther 41307000.00
nonCurrentAssetsTotal 1411696000.00
nonCurrentLiabilitiesOther 14767000.00
nonCurrentLiabilitiesTotal 14767000.00
liabilitiesAndStockholdersEquity 2041964000.00
cashAndShortTermInvestments 601665000.00
commonStockSharesOutstanding 33000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 2030687000.00
intangibleAssets 346000.00
totalLiab 1841942000.00
totalStockholderEquity 188745000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1588497000.00
commonStock 128031000.00
retainedEarnings 115713000.00
otherLiab 34672000.00
goodWill 0.00
otherAssets 523663000.00
cash 80600000.00
totalCurrentLiabilities 1818660000.00
shortTermDebt 218773000.00
otherStockholderEquity 5032000.00
propertyPlantEquipment 19175000.00
totalCurrentAssets 568552000.00
longTermInvestments 1398744000.00
netTangibleAssets 188399000.00
shortTermInvestments 459598000.00
netReceivables 28354000.00
longTermDebt 218155000.00
inventory 54437000.00
accountsPayable 11390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128031000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110681000.00
treasuryStock -54999000.00
nonCurrrentAssetsOther 43870000.00
nonCurrentAssetsTotal 1462135000.00
nonCurrentLiabilitiesOther 23282000.00
nonCurrentLiabilitiesTotal 23282000.00
liabilitiesAndStockholdersEquity 2030687000.00
cashAndShortTermInvestments 540198000.00
commonStockSharesOutstanding 31000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 2071001000.00
intangibleAssets 379000.00
totalLiab 1888304000.00
totalStockholderEquity 182697000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1687941000.00
commonStock 142694000.00
retainedEarnings 112044000.00
otherLiab 21416000.00
goodWill 0.00
otherAssets 480640000.00
cash 75622000.00
totalCurrentLiabilities 1875102000.00
shortTermDebt 178947000.00
otherStockholderEquity 9141000.00
propertyPlantEquipment 19213000.00
totalCurrentAssets 520171000.00
longTermInvestments 1482957000.00
netTangibleAssets 182318000.00
shortTermInvestments 416460000.00
netReceivables 28089000.00
longTermDebt 0.00
inventory 84415000.00
accountsPayable 8214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142694000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102903000.00
treasuryStock -72041000.00
nonCurrrentAssetsOther 48281000.00
nonCurrentAssetsTotal 1550830000.00
nonCurrentLiabilitiesOther 13202000.00
nonCurrentLiabilitiesTotal 13202000.00
liabilitiesAndStockholdersEquity 2071001000.00
cashAndShortTermInvestments 492082000.00
commonStockSharesOutstanding 31000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 2102419000.00
intangibleAssets 412000.00
totalLiab 1919277000.00
totalStockholderEquity 183142000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1697797000.00
commonStock 142513000.00
retainedEarnings 112833000.00
otherLiab 26153000.00
goodWill 0.00
otherAssets 468200000.00
cash 81962000.00
totalCurrentLiabilities 1903314000.00
shortTermDebt 195327000.00
otherStockholderEquity 923000.00
propertyPlantEquipment 21489000.00
totalCurrentAssets 502533000.00
longTermInvestments 1521424000.00
netTangibleAssets 182730000.00
shortTermInvestments 392749000.00
netReceivables 27822000.00
longTermDebt 0.00
inventory 47833000.00
accountsPayable 10190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111910000.00
treasuryStock -72204000.00
nonCurrrentAssetsOther 56561000.00
nonCurrentAssetsTotal 1599886000.00
nonCurrentLiabilitiesOther 15963000.00
nonCurrentLiabilitiesTotal 15963000.00
liabilitiesAndStockholdersEquity 2102419000.00
cashAndShortTermInvestments 474711000.00
commonStockSharesOutstanding 33000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 2115080000.00
intangibleAssets 448000.00
totalLiab 1937709000.00
totalStockholderEquity 177371000.00
commonStock 142404000.00
retainedEarnings 107360000.00
otherLiab 23786000.00
otherAssets 389631000.00
propertyPlantEquipment 21760000.00
inventory 44917000.00
accountsPayable 1712523000.00
treasuryStock -72393000.00
commonStockSharesOutstanding 31000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 2197298000.00
intangibleAssets 485000.00
totalLiab 2021243000.00
totalStockholderEquity 176055000.00
commonStock 142318000.00
retainedEarnings 106271000.00
otherLiab 30847000.00
otherAssets 430513000.00
cash 18627000.00
propertyPlantEquipment 22076000.00
shortTermInvestments 18480000.00
longTermDebt 292818000.00
inventory 58116000.00
accountsPayable 1689781000.00
treasuryStock -72534000.00
commonStockSharesOutstanding 30000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 2317948000.00
intangibleAssets 525000.00
totalLiab 2116615000.00
totalStockholderEquity 201333000.00
commonStock 142899000.00
retainedEarnings 131098000.00
otherLiab 27174000.00
otherAssets 473356000.00
propertyPlantEquipment 22149000.00
inventory 55339000.00
accountsPayable 1685033000.00
treasuryStock -72664000.00
commonStockSharesOutstanding 30000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 2314109000.00
intangibleAssets 568000.00
totalLiab 2101418000.00
totalStockholderEquity 212691000.00
commonStock 142808000.00
retainedEarnings 142838000.00
otherLiab 30674000.00
otherAssets 417485000.00
propertyPlantEquipment 22308000.00
inventory 46416000.00
accountsPayable 1696531000.00
treasuryStock -72955000.00
commonStockSharesOutstanding 30000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 2279719000.00
intangibleAssets 613000.00
totalLiab 2065237000.00
totalStockholderEquity 214482000.00
commonStock 140220000.00
retainedEarnings 147217000.00
otherLiab 25993000.00
otherAssets 353332000.00
propertyPlantEquipment 22697000.00
inventory 39736000.00
accountsPayable 1728592000.00
treasuryStock -72955000.00
commonStockSharesOutstanding 30000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2338427000.00
intangibleAssets 661000.00
totalLiab 2118644000.00
totalStockholderEquity 219783000.00
commonStock 139954000.00
retainedEarnings 152784000.00
otherLiab 30987000.00
otherAssets 355492000.00
cash 22330000.00
propertyPlantEquipment 23139000.00
shortTermInvestments 22744000.00
longTermDebt 311323000.00
inventory 48704000.00
accountsPayable 1769501000.00
treasuryStock -72955000.00
commonStockSharesOutstanding 30000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 2462185000.00
intangibleAssets 712000.00
totalLiab 2226259000.00
totalStockholderEquity 235926000.00
commonStock 139291000.00
retainedEarnings 169590000.00
otherLiab 27047000.00
otherAssets 382901000.00
propertyPlantEquipment 23899000.00
inventory 97624000.00
accountsPayable 1755503000.00
treasuryStock -72955000.00
commonStockSharesOutstanding 30000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 2487055000.00
intangibleAssets 766000.00
totalLiab 2252442000.00
totalStockholderEquity 234613000.00
commonStock 139141000.00
retainedEarnings 168427000.00
otherLiab 32824000.00
otherAssets 371676000.00
propertyPlantEquipment 24258000.00
inventory 14057000.00
accountsPayable 1828214000.00
treasuryStock -72955000.00
commonStockSharesOutstanding 30000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 2562588000.00
intangibleAssets 824000.00
totalLiab 2323291000.00
totalStockholderEquity 239297000.00
commonStock 138990000.00
retainedEarnings 173262000.00
otherLiab 33547000.00
otherAssets 362131000.00
propertyPlantEquipment 24649000.00
inventory 14170000.00
accountsPayable 1835515000.00
treasuryStock -72955000.00
commonStockSharesOutstanding 30000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 2618073000.00
intangibleAssets 884000.00
totalLiab 2383150000.00
totalStockholderEquity 234923000.00
commonStock 138796000.00
retainedEarnings 169082000.00
otherLiab 34347000.00
otherAssets 330156000.00
cash 21745000.00
propertyPlantEquipment 25015000.00
shortTermInvestments 21672000.00
longTermDebt 447603000.00
inventory 16032000.00
accountsPayable 1885931000.00
treasuryStock -72955000.00
commonStockSharesOutstanding 29000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 2726705000.00
intangibleAssets 949000.00
totalLiab 2492349000.00
totalStockholderEquity 234356000.00
commonStock 138612000.00
retainedEarnings 177636000.00
otherLiab 21745000.00
otherAssets 411370000.00
propertyPlantEquipment 26282000.00
inventory 7525000.00
accountsPayable 1917074000.00
treasuryStock -81892000.00
commonStockSharesOutstanding 29000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 2747161000.00
intangibleAssets 34611000.00
totalLiab 2477981000.00
totalStockholderEquity 269180000.00
commonStock 138301000.00
retainedEarnings 212771000.00
otherLiab 24836000.00
goodWill 33593000.00
otherAssets 455303000.00
propertyPlantEquipment 26777000.00
inventory 11237000.00
accountsPayable 1854392000.00
treasuryStock -81892000.00
commonStockSharesOutstanding 29000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 2726718000.00
intangibleAssets 34804000.00
totalLiab 2452782000.00
totalStockholderEquity 273936000.00
commonStock 137953000.00
retainedEarnings 217875000.00
otherLiab 26574000.00
goodWill 33713000.00
otherAssets 434258000.00
propertyPlantEquipment 27140000.00
inventory 13268000.00
accountsPayable 1875970000.00
treasuryStock -81892000.00
commonStockSharesOutstanding 29000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 2760039000.00
intangibleAssets 34882000.00
totalLiab 2490325000.00
totalStockholderEquity 269714000.00
commonStock 137218000.00
retainedEarnings 214388000.00
otherLiab 28333000.00
goodWill 33713000.00
otherAssets 370931000.00
cash 33266000.00
propertyPlantEquipment 27521000.00
shortTermInvestments 4097000.00
longTermDebt 527253000.00
inventory 87236000.00
accountsPayable 1875206000.00
treasuryStock -81892000.00
commonStockSharesOutstanding 30000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 2741844000.00
intangibleAssets 34846000.00
totalLiab 2465007000.00
totalStockholderEquity 276837000.00
commonStock 136752000.00
retainedEarnings 221977000.00
otherLiab 28636000.00
goodWill 33593000.00
otherAssets 372243000.00
propertyPlantEquipment 26246000.00
inventory 14966000.00
accountsPayable 1783214000.00
treasuryStock -81892000.00
commonStockSharesOutstanding 29000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 2706160000.00
intangibleAssets 34934000.00
totalLiab 2430814000.00
totalStockholderEquity 275346000.00
commonStock 136179000.00
retainedEarnings 219902000.00
otherLiab 34612000.00
goodWill 33593000.00
otherAssets 380901000.00
propertyPlantEquipment 25970000.00
inventory 16509000.00
accountsPayable 1801249000.00
treasuryStock -80735000.00
commonStockSharesOutstanding 30000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 2713012000.00
intangibleAssets 35027000.00
totalLiab 2432217000.00
totalStockholderEquity 280795000.00
commonStock 135401000.00
retainedEarnings 221554000.00
otherLiab 38613000.00
goodWill 33593000.00
otherAssets 382567000.00
propertyPlantEquipment 26201000.00
inventory 14017000.00
accountsPayable 1831317000.00
treasuryStock -76160000.00
commonStockSharesOutstanding 30000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 2703545000.00
intangibleAssets 41947000.00
totalLiab 2422212000.00
totalStockholderEquity 281333000.00
commonStock 134547000.00
retainedEarnings 219231000.00
otherLiab 35513000.00
goodWill 33593000.00
otherAssets 362197000.00
cash 34129000.00
propertyPlantEquipment 25192000.00
shortTermInvestments 1508000.00
longTermDebt 525253000.00
inventory 26960000.00
accountsPayable 1822935000.00
treasuryStock -72445000.00
commonStockSharesOutstanding 30000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 2670812000.00
intangibleAssets 35332000.00
totalLiab 2394094000.00
totalStockholderEquity 276718000.00
commonStock 133473000.00
retainedEarnings 215852000.00
otherLiab 26674000.00
goodWill 33593000.00
otherAssets 334243000.00
propertyPlantEquipment 24340000.00
longTermDebt 477215000.00
inventory 28097000.00
accountsPayable 1789904000.00
treasuryStock -72607000.00
commonStockSharesOutstanding 30000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 2640549000.00
intangibleAssets 35451000.00
totalLiab 2370712000.00
totalStockholderEquity 269837000.00
commonStock 132565000.00
retainedEarnings 210231000.00
otherLiab 27814000.00
goodWill 33593000.00
otherAssets 352298000.00
propertyPlantEquipment 23784000.00
longTermDebt 455785000.00
inventory 28587000.00
accountsPayable 1776197000.00
treasuryStock -72959000.00
commonStockSharesOutstanding 30000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 2595728000.00
intangibleAssets 42492000.00
totalLiab 2326813000.00
totalStockholderEquity 268915000.00
commonStock 131698000.00
retainedEarnings 208219000.00
otherLiab 28186000.00
goodWill 33593000.00
otherAssets 354696000.00
propertyPlantEquipment 23844000.00
longTermDebt 447253000.00
inventory 35443000.00
accountsPayable 1745679000.00
treasuryStock -71002000.00
commonStockSharesOutstanding 30000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 2528850000.00
intangibleAssets 42634000.00
totalLiab 2264115000.00
totalStockholderEquity 264735000.00
commonStock 130788000.00
retainedEarnings 205275000.00
otherLiab 31508000.00
goodWill 33593000.00
otherAssets 340992000.00
cash 36043000.00
propertyPlantEquipment 23771000.00
shortTermInvestments 1502000.00
longTermDebt 475549000.00
inventory 29109000.00
accountsPayable 1681844000.00
treasuryStock -71328000.00
commonStockSharesOutstanding 30000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 2478656000.00
intangibleAssets 41910000.00
totalLiab 2217040000.00
totalStockholderEquity 261616000.00
commonStock 129805000.00
retainedEarnings 203522000.00
otherLiab 26109000.00
goodWill 33593000.00
otherAssets 315062000.00
propertyPlantEquipment 23127000.00
longTermDebt 513055000.00
inventory 92480000.00
accountsPayable 1620441000.00
treasuryStock -71711000.00
commonStockSharesOutstanding 30000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 2422099000.00
intangibleAssets 41777000.00
totalLiab 2164751000.00
totalStockholderEquity 257348000.00
commonStock 128991000.00
retainedEarnings 200224000.00
otherLiab 29851000.00
goodWill 33593000.00
otherAssets 343696000.00
propertyPlantEquipment 22661000.00
longTermDebt 141587000.00
inventory 25221000.00
accountsPayable 1583898000.00
treasuryStock -71867000.00
commonStockSharesOutstanding 30000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 2345176000.00
intangibleAssets 41852000.00
totalLiab 2092264000.00
totalStockholderEquity 252912000.00
commonStock 128200000.00
retainedEarnings 195101000.00
otherLiab 27703000.00
goodWill 33593000.00
otherAssets 343577000.00
propertyPlantEquipment 21987000.00
longTermDebt 207755000.00
inventory 20438000.00
accountsPayable 1546980000.00
treasuryStock -70389000.00
commonStockSharesOutstanding 30000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 2287788000.00
intangibleAssets 42013000.00
totalLiab 2035436000.00
totalStockholderEquity 252352000.00
commonStock 127407000.00
retainedEarnings 194753000.00
otherLiab 28981000.00
goodWill 33593000.00
otherAssets 349957000.00
cash 36886000.00
propertyPlantEquipment 20793000.00
shortTermInvestments 3395000.00
longTermDebt 207920000.00
inventory 60781000.00
accountsPayable 1522952000.00
treasuryStock -69808000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 2224258000.00
intangibleAssets 42049000.00
totalLiab 1979258000.00
totalStockholderEquity 245000000.00
commonStock 125542000.00
retainedEarnings 189524000.00
otherLiab 22412000.00
goodWill 33593000.00
otherAssets 336462000.00
propertyPlantEquipment 20668000.00
longTermDebt 186626000.00
inventory 59536000.00
accountsPayable 1504895000.00
treasuryStock -70066000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 2183577000.00
intangibleAssets 42313000.00
totalLiab 1939298000.00
totalStockholderEquity 244279000.00
commonStock 124693000.00
retainedEarnings 189786000.00
otherLiab 30622000.00
goodWill 33593000.00
otherAssets 348074000.00
propertyPlantEquipment 20648000.00
longTermDebt 191683000.00
inventory 18734000.00
accountsPayable 1450174000.00
treasuryStock -70200000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 2083335000.00
intangibleAssets 42550000.00
totalLiab 1840526000.00
totalStockholderEquity 242809000.00
commonStock 123780000.00
retainedEarnings 189549000.00
otherLiab 62105000.00
goodWill 33593000.00
otherAssets 336047000.00
propertyPlantEquipment 20874000.00
longTermDebt 177850000.00
inventory 22220000.00
accountsPayable 1428329000.00
treasuryStock -70520000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 2073833000.00
intangibleAssets 37380000.00
totalLiab 1793997000.00
totalStockholderEquity 279836000.00
commonStock 122774000.00
retainedEarnings 186619000.00
otherLiab 31836000.00
goodWill 33593000.00
otherAssets 356660000.00
cash 36334000.00
propertyPlantEquipment 20510000.00
shortTermInvestments 44821000.00
longTermDebt 197328000.00
inventory 39014000.00
accountsPayable 1423698000.00
treasuryStock -29557000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 1979581000.00
intangibleAssets 37658000.00
totalLiab 1700639000.00
totalStockholderEquity 278942000.00
commonStock 121879000.00
retainedEarnings 183827000.00
otherLiab 29323000.00
goodWill 33593000.00
otherAssets 362318000.00
propertyPlantEquipment 19751000.00
inventory 43016000.00
accountsPayable 1427882000.00
treasuryStock -26764000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 1979484000.00
intangibleAssets 37965000.00
totalLiab 1703413000.00
totalStockholderEquity 276071000.00
commonStock 120658000.00
retainedEarnings 181194000.00
otherLiab 31441000.00
goodWill 33593000.00
otherAssets 400591000.00
propertyPlantEquipment 20145000.00
inventory 35159000.00
accountsPayable 1426744000.00
treasuryStock -25781000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 1993833000.00
intangibleAssets 38304000.00
totalLiab 1723637000.00
totalStockholderEquity 270196000.00
commonStock 119557000.00
retainedEarnings 176516000.00
otherLiab 26407000.00
goodWill 33593000.00
otherAssets 402191000.00
propertyPlantEquipment 20537000.00
inventory 37786000.00
accountsPayable 1468929000.00
treasuryStock -25877000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 1990131000.00
intangibleAssets 38694000.00
totalLiab 1715562000.00
totalStockholderEquity 274569000.00
commonStock 118483000.00
retainedEarnings 174443000.00
otherLiab 23637000.00
goodWill 33593000.00
otherAssets 334161000.00
cash 33178000.00
propertyPlantEquipment 20002000.00
shortTermInvestments 77758000.00
inventory 46819000.00
accountsPayable 1481901000.00
treasuryStock -18357000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 2029271000.00
intangibleAssets 39127000.00
totalLiab 1758909000.00
totalStockholderEquity 270362000.00
commonStock 117337000.00
retainedEarnings 170527000.00
otherLiab 20984000.00
goodWill 33593000.00
otherAssets 398231000.00
propertyPlantEquipment 19667000.00
longTermDebt 180000000.00
inventory 23746000.00
accountsPayable 1485174000.00
treasuryStock -17502000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 2006660000.00
intangibleAssets 39624000.00
totalLiab 1739888000.00
totalStockholderEquity 266772000.00
commonStock 115876000.00
retainedEarnings 167648000.00
otherLiab 25542000.00
goodWill 33583000.00
otherAssets 331174000.00
propertyPlantEquipment 19349000.00
longTermDebt 163000000.00
inventory 7584000.00
accountsPayable 1518992000.00
treasuryStock -16752000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 1935941000.00
intangibleAssets 27547000.00
totalLiab 1672633000.00
totalStockholderEquity 263308000.00
commonStock 114938000.00
retainedEarnings 163447000.00
otherLiab 26745000.00
goodWill 21873000.00
otherAssets 410571000.00
propertyPlantEquipment 17558000.00
longTermDebt 188000000.00
inventory 7996000.00
accountsPayable 1419134000.00
treasuryStock -15077000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1944780000.00
intangibleAssets 25976000.00
totalLiab 1682900000.00
totalStockholderEquity 261880000.00
commonStock 136903000.00
retainedEarnings 139329000.00
otherLiab 27851000.00
goodWill 19664000.00
otherAssets 294268000.00
cash 35587000.00
propertyPlantEquipment 17481000.00
shortTermInvestments 170296000.00
longTermDebt 228307000.00
inventory 20669000.00
accountsPayable 1383418000.00
treasuryStock -14352000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 1903219000.00
intangibleAssets 26718000.00
totalLiab 1644218000.00
totalStockholderEquity 259001000.00
commonStock 136859000.00
retainedEarnings 135599000.00
otherLiab 25649000.00
goodWill 19650000.00
otherAssets 354656000.00
propertyPlantEquipment 16884000.00
longTermDebt 240000000.00
inventory 121391000.00
accountsPayable 1342997000.00
treasuryStock -13457000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 1485226000.00
totalLiab 1228606000.00
totalStockholderEquity 256620000.00
commonStock 137020000.00
retainedEarnings 132359000.00
otherLiab 23675000.00
otherAssets 311955000.00
propertyPlantEquipment 12042000.00
longTermDebt 105000000.00
inventory 10790000.00
accountsPayable 967468000.00
treasuryStock -12759000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 1356758000.00
totalLiab 1099207000.00
totalStockholderEquity 257551000.00
commonStock 136989000.00
retainedEarnings 130920000.00
otherLiab 20998000.00
otherAssets 390390000.00
propertyPlantEquipment 11964000.00
longTermDebt 105000000.00
inventory 349000.00
accountsPayable 939693000.00
treasuryStock -10358000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1300199000.00
totalLiab 1038300000.00
totalStockholderEquity 261899000.00
commonStock 136967000.00
retainedEarnings 128254000.00
otherLiab 23570000.00
otherAssets 385147000.00
cash 23479000.00
propertyPlantEquipment 11939000.00
shortTermInvestments 2622000.00
longTermDebt 81500000.00
inventory 359000.00
accountsPayable 900413000.00
treasuryStock -3322000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 1300246000.00
totalLiab 1037681000.00
totalStockholderEquity 262565000.00
commonStock 136903000.00
retainedEarnings 125662000.00
otherLiab 20652000.00
otherAssets 413028000.00
propertyPlantEquipment 11039000.00
inventory 307000.00
accountsPayable 854390000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 1269569000.00
totalLiab 1010011000.00
totalStockholderEquity 259558000.00
commonStock 136616000.00
retainedEarnings 122942000.00
otherLiab 28582000.00
otherAssets 453564000.00
propertyPlantEquipment 9995000.00
inventory 4248000.00
accountsPayable 830019000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 1238361000.00
totalLiab 980423000.00
totalStockholderEquity 257938000.00
commonStock 136616000.00
retainedEarnings 121322000.00
otherLiab 26311000.00
otherAssets 472389000.00
propertyPlantEquipment 9400000.00
longTermDebt 129274000.00
inventory 204000.00
accountsPayable 824838000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 2868313000.00
intangibleAssets 3307000.00
otherCurrentAssets 136499000.00
totalLiab 2536204000.00
totalStockholderEquity 332109000.00
commonStock 177392000.00
retainedEarnings 216868000.00
otherLiab 31650000.00
goodWill 20221000.00
otherAssets 2312339000.00
cash 30218000.00
totalCurrentLiabilities 2504554000.00
shortTermDebt 191000000.00
shortLongTermDebt 191000000.00
otherStockholderEquity -13461000.00
propertyPlantEquipment 22337000.00
totalCurrentAssets 189684000.00
longTermInvestments 307302000.00
netTangibleAssets 308581000.00
shortTermInvestments 306786000.00
netReceivables 8660000.00
inventory 816000.00
accountsPayable 656000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 2811357000.00
intangibleAssets 3817000.00
otherCurrentAssets 113352000.00
totalLiab 2502023000.00
totalStockholderEquity 309334000.00
commonStock 177492000.00
retainedEarnings 192062000.00
otherLiab 27192000.00
goodWill 20221000.00
otherAssets 2247171000.00
cash 34380000.00
totalCurrentLiabilities 2474831000.00
shortTermDebt 243000000.00
shortLongTermDebt 243000000.00
otherStockholderEquity -21436000.00
propertyPlantEquipment 21930000.00
totalCurrentAssets 163306000.00
longTermInvestments 319498000.00
netTangibleAssets 285296000.00
shortTermInvestments 241643000.00
netReceivables 9080000.00
longTermDebt 224000.00
inventory 1088000.00
accountsPayable 1279000.00
treasuryStock -38784000.00
commonStockSharesOutstanding 50000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 2649905000.00
intangibleAssets 3994000.00
otherCurrentAssets 103942000.00
totalLiab 2355640000.00
totalStockholderEquity 294265000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1956739000.00
commonStock 177458000.00
retainedEarnings 167852000.00
otherLiab 25038000.00
goodWill 20221000.00
otherAssets 2073194000.00
cash 34365000.00
totalCurrentLiabilities 2282066000.00
shortTermDebt 308000000.00
shortLongTermDebt 308000000.00
otherStockholderEquity -18685000.00
propertyPlantEquipment 22094000.00
totalCurrentAssets 144934000.00
longTermInvestments 353472000.00
netTangibleAssets 270050000.00
shortTermInvestments 270561000.00
netReceivables 8190000.00
longTermDebt 48536000.00
inventory 5303000.00
accountsPayable 1097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -32360000.00
commonStockSharesOutstanding 49000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 2191345000.00
intangibleAssets 1361000.00
otherCurrentAssets 80858000.00
totalLiab 1941539000.00
totalStockholderEquity 249806000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1514991000.00
commonStock 174360000.00
retainedEarnings 152675000.00
otherLiab 23812000.00
goodWill 208000.00
otherAssets 1576284000.00
cash 27690000.00
totalCurrentLiabilities 1869971000.00
shortTermDebt 343000000.00
shortLongTermDebt 343000000.00
otherStockholderEquity -21040000.00
propertyPlantEquipment 20963000.00
totalCurrentAssets 124588000.00
longTermInvestments 440803000.00
netTangibleAssets 248237000.00
shortTermInvestments 343284000.00
netReceivables 6900000.00
longTermDebt 47756000.00
inventory 8161000.00
accountsPayable 145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -56189000.00
commonStockSharesOutstanding 47000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 1987989000.00
intangibleAssets 5677000.00
otherCurrentAssets 52679000.00
totalLiab 1743744000.00
totalStockholderEquity 244245000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1435743000.00
commonStock 174304000.00
retainedEarnings 140819000.00
otherLiab 21174000.00
goodWill 0.00
otherAssets 1393973000.00
cash 25010000.00
totalCurrentLiabilities 1675595000.00
shortTermDebt 535000.00
shortLongTermDebt 535000.00
otherStockholderEquity -19220000.00
propertyPlantEquipment 20678000.00
totalCurrentAssets 81224000.00
longTermInvestments 486437000.00
netTangibleAssets 244215000.00
shortTermInvestments 15382000.00
netReceivables 5978000.00
longTermDebt 46975000.00
inventory 2727000.00
accountsPayable 1435743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -51658000.00
commonStockSharesOutstanding 48000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 1833550000.00
intangibleAssets 84000.00
otherCurrentAssets 38793000.00
totalLiab 1593415000.00
totalStockholderEquity 240135000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1347836000.00
commonStock 174385000.00
retainedEarnings 108514000.00
otherLiab 28827000.00
goodWill 0.00
otherAssets 113533000.00
cash 21152000.00
totalCurrentLiabilities 1496763000.00
shortTermDebt 558000.00
shortLongTermDebt 558000.00
otherStockholderEquity -19998000.00
propertyPlantEquipment 21002000.00
totalCurrentAssets 64050000.00
longTermInvestments 517858000.00
netTangibleAssets 240051000.00
shortTermInvestments 11828000.00
netReceivables 5763000.00
longTermDebt 76194000.00
inventory 24075000.00
accountsPayable 1347836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -42764000.00
commonStockSharesOutstanding 50000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 1737850000.00
intangibleAssets 152000.00
totalLiab 1562776000.00
totalStockholderEquity 175074000.00
deferredLongTermLiab 0.00
commonStock 174719000.00
retainedEarnings 39850000.00
otherLiab 30446000.00
goodWill 0.00
otherAssets 57566000.00
cash 20937000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 20924000.00
totalCurrentAssets 0.00
shortTermInvestments 56394000.00
longTermDebt 140000000.00
inventory 15215000.00
accountsPayable 1391752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -39495000.00
commonStockSharesOutstanding 45000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 1808365000.00
intangibleAssets 238000.00
totalLiab 1637605000.00
totalStockholderEquity 170760000.00
deferredLongTermLiab 0.00
commonStock 128026000.00
retainedEarnings 93027000.00
otherLiab 34933000.00
goodWill 0.00
otherAssets 76699000.00
cash 26041000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 21549000.00
totalCurrentAssets 0.00
shortTermInvestments 16572000.00
longTermDebt 140000000.00
inventory 37902000.00
accountsPayable 1462074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -50293000.00
commonStockSharesOutstanding 33000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 2030687000.00
intangibleAssets 346000.00
totalLiab 1841942000.00
totalStockholderEquity 188745000.00
deferredLongTermLiab 0.00
commonStock 128031000.00
retainedEarnings 115713000.00
otherLiab 34672000.00
goodWill 0.00
otherAssets 91692000.00
cash 26573000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 19175000.00
totalCurrentAssets 0.00
shortTermInvestments 27563000.00
longTermDebt 166886000.00
inventory 54437000.00
accountsPayable 1588497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -54999000.00
commonStockSharesOutstanding 31000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 2197298000.00
intangibleAssets 485000.00
totalLiab 2021243000.00
totalStockholderEquity 176055000.00
commonStock 142318000.00
retainedEarnings 106271000.00
otherLiab 30847000.00
otherAssets 99638000.00
cash 18627000.00
propertyPlantEquipment 22076000.00
shortTermInvestments 18480000.00
longTermDebt 179608000.00
inventory 58116000.00
accountsPayable 1689781000.00
treasuryStock -72534000.00
commonStockSharesOutstanding 30000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2338427000.00
intangibleAssets 661000.00
totalLiab 2118644000.00
totalStockholderEquity 219783000.00
commonStock 139954000.00
retainedEarnings 152784000.00
otherLiab 30987000.00
otherAssets 95723000.00
cash 22330000.00
propertyPlantEquipment 23139000.00
shortTermInvestments 22744000.00
longTermDebt 158205000.00
inventory 48704000.00
accountsPayable 1769501000.00
treasuryStock -72955000.00
commonStockSharesOutstanding 30000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 2618073000.00
intangibleAssets 884000.00
totalLiab 2383150000.00
totalStockholderEquity 234923000.00
commonStock 138796000.00
retainedEarnings 169082000.00
otherLiab 34347000.00
otherAssets 103109000.00
cash 21745000.00
propertyPlantEquipment 25015000.00
shortTermInvestments 21672000.00
longTermDebt 199953000.00
inventory 16032000.00
accountsPayable 1885931000.00
treasuryStock -72955000.00
commonStockSharesOutstanding 29000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 2760039000.00
intangibleAssets 34882000.00
totalLiab 2490325000.00
totalStockholderEquity 269714000.00
commonStock 137218000.00
retainedEarnings 214388000.00
otherLiab 28333000.00
goodWill 33713000.00
otherAssets 148036000.00
cash 33266000.00
propertyPlantEquipment 27521000.00
shortTermInvestments 4097000.00
longTermDebt 240845000.00
inventory 87236000.00
accountsPayable 1875206000.00
treasuryStock -81892000.00
commonStockSharesOutstanding 30000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 2703545000.00
intangibleAssets 41947000.00
totalLiab 2422212000.00
totalStockholderEquity 281333000.00
commonStock 134547000.00
retainedEarnings 219231000.00
otherLiab 35513000.00
goodWill 33593000.00
otherAssets 73461000.00
cash 34129000.00
propertyPlantEquipment 25192000.00
shortTermInvestments 1508000.00
longTermDebt 133296000.00
inventory 26960000.00
accountsPayable 1822935000.00
treasuryStock -72445000.00
commonStockSharesOutstanding 30000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 2528850000.00
intangibleAssets 42634000.00
totalLiab 2264115000.00
totalStockholderEquity 264735000.00
commonStock 130788000.00
retainedEarnings 205275000.00
otherLiab 31508000.00
goodWill 33593000.00
otherAssets 90779000.00
cash 36043000.00
propertyPlantEquipment 23771000.00
shortTermInvestments 1502000.00
longTermDebt 114797000.00
inventory 29109000.00
accountsPayable 1681844000.00
treasuryStock -71328000.00
commonStockSharesOutstanding 30000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 2287788000.00
intangibleAssets 42013000.00
totalLiab 2035436000.00
totalStockholderEquity 252352000.00
commonStock 127407000.00
retainedEarnings 194753000.00
otherLiab 28981000.00
goodWill 33593000.00
otherAssets 115163000.00
cash 36886000.00
propertyPlantEquipment 20793000.00
shortTermInvestments 3395000.00
longTermDebt 80920000.00
inventory 60781000.00
accountsPayable 1522952000.00
treasuryStock -69808000.00
commonStockSharesOutstanding 30000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 2073833000.00
intangibleAssets 37380000.00
totalLiab 1793997000.00
totalStockholderEquity 279836000.00
commonStock 122774000.00
retainedEarnings 186619000.00
otherLiab 31836000.00
goodWill 33593000.00
otherAssets 93245000.00
cash 36334000.00
propertyPlantEquipment 20510000.00
shortTermInvestments 44821000.00
longTermDebt 179328000.00
inventory 39014000.00
accountsPayable 1423698000.00
treasuryStock -29557000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 1990131000.00
intangibleAssets 38694000.00
totalLiab 1715562000.00
totalStockholderEquity 274569000.00
commonStock 118483000.00
retainedEarnings 174443000.00
otherLiab 23637000.00
goodWill 33593000.00
otherAssets 78889000.00
cash 33178000.00
propertyPlantEquipment 20002000.00
shortTermInvestments 77758000.00
inventory 46819000.00
accountsPayable 1481901000.00
treasuryStock -18357000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1944780000.00
intangibleAssets 25976000.00
totalLiab 1682900000.00
totalStockholderEquity 261880000.00
commonStock 136903000.00
retainedEarnings 139329000.00
otherLiab 27851000.00
goodWill 19664000.00
otherAssets 63203000.00
cash 35587000.00
propertyPlantEquipment 17481000.00
shortTermInvestments 170296000.00
longTermDebt 193150000.00
inventory 20669000.00
accountsPayable 1383418000.00
treasuryStock -14352000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1300199000.00
totalLiab 1038300000.00
totalStockholderEquity 261899000.00
commonStock 136967000.00
retainedEarnings 128254000.00
otherLiab 23570000.00
otherAssets 67044000.00
cash 23479000.00
propertyPlantEquipment 11939000.00
shortTermInvestments 2622000.00
longTermDebt 5000000.00
inventory 359000.00
accountsPayable 900413000.00
treasuryStock -3322000.00
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 9823000.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
investments -12989000.00
changeToLiabilities -625000.00
totalCashflowsFromInvestingActivities -12989000.00
netBorrowings 188854000.00
totalCashFromFinancingActivities 29690000.00
changeToOperatingActivities -2649000.00
netIncome 10504000.00
changeInCash 10307000.00
totalCashFromOperatingActivities -6394000.00
depreciation 739000.00
otherCashflowsFromInvestingActivities 420000.00
dividendsPaid 3847000.00
changeToAccountReceivables 471000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities -155294000.00
changeToNetincome -15906000.00
capitalExpenditures 214000
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -13710000.00
changeToLiabilities 10512000.00
totalCashflowsFromInvestingActivities -13710000.00
netBorrowings -108000.00
totalCashFromFinancingActivities -6943000.00
changeToOperatingActivities 7347000.00
netIncome 10486000.00
changeInCash -22635000.00
totalCashFromOperatingActivities -1982000.00
depreciation 3187000.00
otherCashflowsFromInvestingActivities 325000.00
dividendsPaid 3417000.00
changeToAccountReceivables -311000.00
salePurchaseOfStock -7668000.00
otherCashflowsFromFinancingActivities 4198000.00
changeToNetincome -20282000.00
capitalExpenditures 847000
changeReceivables -311000.00
cashFlowsOtherOperating -4006000.00
cashAndCashEquivalentsChanges -22635000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -27988000.00
changeToLiabilities 6191000.00
totalCashflowsFromInvestingActivities -27988000.00
netBorrowings 30000.00
totalCashFromFinancingActivities 23028000.00
changeToOperatingActivities -2847000.00
netIncome 8656000.00
changeInCash 16212000.00
totalCashFromOperatingActivities 21172000.00
depreciation 2173000.00
otherCashflowsFromInvestingActivities 397000.00
dividendsPaid 3432000.00
changeToAccountReceivables 207000.00
salePurchaseOfStock -3611000.00
otherCashflowsFromFinancingActivities 29971000.00
changeToNetincome 13878000.00
capitalExpenditures 810000
changeReceivables 207000.00
cashFlowsOtherOperating -9779000.00
cashAndCashEquivalentsChanges 16212000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments 6075000.00
changeToLiabilities -38000.00
totalCashflowsFromInvestingActivities -22659000.00
netBorrowings 146973000.00
totalCashFromFinancingActivities 7761000.00
changeToOperatingActivities 7255000.00
netIncome 9552000.00
changeInCash 6720000.00
totalCashFromOperatingActivities 21618000.00
depreciation 1270000.00
otherCashflowsFromInvestingActivities 2442000.00
dividendsPaid 3490000.00
salePurchaseOfStock -7216000.00
otherCashflowsFromFinancingActivities -128506000.00
changeToNetincome 4108000.00
capitalExpenditures 1182000
changeReceivables -529000.00
cashFlowsOtherOperating 10701000.00
cashAndCashEquivalentsChanges 6720000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 4888000.00
changeToLiabilities -113000.00
totalCashflowsFromInvestingActivities -45201000.00
netBorrowings -201953000.00
totalCashFromFinancingActivities 8960000.00
changeToOperatingActivities -87000.00
netIncome 9529000.00
changeInCash -12712000.00
totalCashFromOperatingActivities 23529000.00
depreciation 1276000.00
otherCashflowsFromInvestingActivities 180000.00
dividendsPaid 3494000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities 214439000.00
changeToNetincome 13021000.00
capitalExpenditures 467000
changeReceivables -97000.00
cashFlowsOtherOperating -7965000.00
cashAndCashEquivalentsChanges -12712000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -30652000.00
changeToLiabilities 2232000.00
totalCashflowsFromInvestingActivities -30669000.00
netBorrowings -42000.00
totalCashFromFinancingActivities 69120000.00
changeToOperatingActivities -1746000.00
netIncome 9541000.00
changeInCash 20236000.00
totalCashFromOperatingActivities -18215000.00
depreciation 2208000.00
otherCashflowsFromInvestingActivities 502000.00
dividendsPaid 2995000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -103000.00
otherCashflowsFromFinancingActivities 69260000.00
changeToNetincome -28679000.00
capitalExpenditures 519000
changeReceivables -839000.00
cashFlowsOtherOperating -3546000.00
cashAndCashEquivalentsChanges 20236000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -52857000.00
changeToLiabilities -1660000.00
totalCashflowsFromInvestingActivities -53059000.00
netBorrowings 36000.00
totalCashFromFinancingActivities 37546000.00
changeToOperatingActivities -2093000.00
netIncome 8556000.00
changeInCash -139000.00
totalCashFromOperatingActivities 15374000.00
depreciation 1932000.00
otherCashflowsFromInvestingActivities 172000.00
dividendsPaid 2989000.00
changeToInventory 7639000.00
changeToAccountReceivables 575000.00
salePurchaseOfStock -246000.00
otherCashflowsFromFinancingActivities 40745000.00
changeToNetincome 5651000.00
capitalExpenditures 374000
changeReceivables 575000.00
cashFlowsOtherOperating 1000.00
cashAndCashEquivalentsChanges -139000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -48291000.00
changeToLiabilities -104000.00
totalCashflowsFromInvestingActivities -46423000.00
netBorrowings -9994000.00
totalCashFromFinancingActivities 43126000.00
changeToOperatingActivities 1749000.00
netIncome 4502000.00
changeInCash 8870000.00
totalCashFromOperatingActivities 12167000.00
depreciation 1998000.00
otherCashflowsFromInvestingActivities 2483000.00
dividendsPaid 1990000.00
changeToInventory 6983000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities 55059000.00
changeToNetincome 10712000.00
capitalExpenditures 615000
changeReceivables -937000.00
cashFlowsOtherOperating -3089000.00
cashAndCashEquivalentsChanges 8870000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -63800000.00
changeToLiabilities 1362000.00
totalCashflowsFromInvestingActivities -68883000.00
netBorrowings 2146000.00
totalCashFromFinancingActivities 39018000.00
changeToOperatingActivities 581000.00
netIncome 7556000.00
changeInCash -14004000.00
totalCashFromOperatingActivities 15861000.00
depreciation 1955000.00
otherCashflowsFromInvestingActivities -4687000.00
dividendsPaid 1990000.00
changeToInventory 5456000.00
changeToAccountReceivables 326000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities 38816000.00
changeToNetincome 5180000.00
capitalExpenditures 396000
changeReceivables 167000.00
cashFlowsOtherOperating -359000.00
cashAndCashEquivalentsChanges -14004000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -5709000.00
changeToLiabilities 4188000.00
totalCashflowsFromInvestingActivities -6505000.00
netBorrowings 1206000.00
totalCashFromFinancingActivities -17615000.00
changeToOperatingActivities 3251000.00
netIncome 8189000.00
changeInCash 2242000.00
totalCashFromOperatingActivities 26362000.00
depreciation 1409000.00
otherCashflowsFromInvestingActivities 99000.00
dividendsPaid 1491000.00
changeToInventory 4040000.00
changeToAccountReceivables 159000.00
salePurchaseOfStock -99000.00
otherCashflowsFromFinancingActivities -17231000.00
changeToNetincome 13512000.00
capitalExpenditures 895000
changeReceivables -389000.00
cashFlowsOtherOperating -547000.00
cashAndCashEquivalentsChanges 2242000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -52118000.00
changeToLiabilities -1088000.00
totalCashflowsFromInvestingActivities -26313000.00
netBorrowings -4444000.00
totalCashFromFinancingActivities 34870000.00
changeToOperatingActivities 4093000.00
netIncome 1538000.00
changeInCash 3885000.00
totalCashFromOperatingActivities -4672000.00
depreciation 1823000.00
otherCashflowsFromInvestingActivities 26457000.00
dividendsPaid 1489000.00
changeToInventory 0.00
changeToAccountReceivables 548000.00
salePurchaseOfStock -436000.00
otherCashflowsFromFinancingActivities 41239000.00
changeToNetincome -11586000.00
capitalExpenditures 652000
changeReceivables 548000.00
cashFlowsOtherOperating 3013000.00
cashAndCashEquivalentsChanges 3885000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -37742000.00
changeToLiabilities 1517000.00
totalCashflowsFromInvestingActivities -38569000.00
netBorrowings -23000.00
totalCashFromFinancingActivities 34631000.00
changeToOperatingActivities -2947000.00
netIncome 5025000.00
changeInCash 1939000.00
totalCashFromOperatingActivities 5877000.00
depreciation 1952000.00
otherCashflowsFromInvestingActivities 157000.00
dividendsPaid 1396000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 36020000.00
changeToNetincome 1997000.00
capitalExpenditures 984000
changeReceivables -834000.00
cashFlowsOtherOperating -3780000.00
cashAndCashEquivalentsChanges 1939000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -62572000.00
changeToLiabilities 2718000.00
totalCashflowsFromInvestingActivities -63038000.00
netBorrowings 61994000.00
totalCashFromFinancingActivities 72941000.00
changeToOperatingActivities -1231000.00
netIncome 5153000.00
changeInCash 2761000.00
totalCashFromOperatingActivities -7142000.00
depreciation 1676000.00
otherCashflowsFromInvestingActivities 101000.00
dividendsPaid 1395000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -113940.00
otherCashflowsFromFinancingActivities 74450000.00
changeToNetincome -14092000.00
capitalExpenditures 567000
changeReceivables 368000.00
cashFlowsOtherOperating -2965000.00
cashAndCashEquivalentsChanges 2761000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -38292000.00
changeToLiabilities 164000.00
totalCashflowsFromInvestingActivities -38386000.00
netBorrowings 51994000.00
totalCashFromFinancingActivities 36871000.00
changeToOperatingActivities 2348000.00
netIncome 5330000.00
changeInCash 617000.00
totalCashFromOperatingActivities 2132000.00
depreciation 2966000.00
otherCashflowsFromInvestingActivities 463000.00
dividendsPaid 1187000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6420060.00
otherCashflowsFromFinancingActivities 44478000.00
changeToNetincome -6231000.00
capitalExpenditures 557000
changeReceivables -651000.00
cashFlowsOtherOperating 554000.00
cashAndCashEquivalentsChanges 617000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -37901000.00
changeToLiabilities -248000.00
totalCashflowsFromInvestingActivities -37152000.00
netBorrowings 11994000.00
totalCashFromFinancingActivities 34169000.00
changeToOperatingActivities 443000.00
netIncome 3320000.00
changeInCash 4660000.00
totalCashFromOperatingActivities 7643000.00
depreciation 2407000.00
otherCashflowsFromInvestingActivities 1171000.00
dividendsPaid 1194000.00
changeToInventory 0.00
changeToAccountReceivables 195000.00
salePurchaseOfStock -2575000.00
otherCashflowsFromFinancingActivities 37938000.00
changeToNetincome 2598000.00
capitalExpenditures 467000
changeReceivables 195000.00
cashFlowsOtherOperating -629000.00
cashAndCashEquivalentsChanges 4660000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -33371000.00
changeToLiabilities -1498000.00
totalCashflowsFromInvestingActivities -32619000.00
netBorrowings -35523000.00
totalCashFromFinancingActivities 16179000.00
changeToOperatingActivities -3953000.00
netIncome 4328000.00
changeInCash -8770000.00
totalCashFromOperatingActivities 7670000.00
depreciation 5604000.00
otherCashflowsFromInvestingActivities 1409000.00
dividendsPaid 1190000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -698700.00
otherCashflowsFromFinancingActivities 48091000.00
changeToNetincome 5800000.00
capitalExpenditures 657000
changeReceivables -448000.00
cashFlowsOtherOperating -6116000.00
cashAndCashEquivalentsChanges -8770000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments -48715000.00
changeToLiabilities -604000.00
totalCashflowsFromInvestingActivities -48847000.00
totalCashFromFinancingActivities 39003000.00
netIncome 4143000.00
changeInCash -4303000.00
totalCashFromOperatingActivities 6080000.00
depreciation 694000.00
otherCashflowsFromInvestingActivities 385000.00
dividendsPaid 1195000.00
changeToInventory 0.00
changeToAccountReceivables 233000.00
salePurchaseOfStock -808000.00
otherCashflowsFromFinancingActivities 46506000.00
changeToNetincome 1011000.00
capitalExpenditures 517000
changeReceivables 238000.00
cashFlowsOtherOperating 59000.00
cashAndCashEquivalentsChanges -4303000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -53003000.00
changeToLiabilities 62000.00
totalCashflowsFromInvestingActivities -59511000.00
netBorrowings 39506000.00
totalCashFromFinancingActivities 63525000.00
netIncome 4125000.00
changeInCash 7318000.00
totalCashFromOperatingActivities 3304000.00
depreciation 1084000.00
otherCashflowsFromInvestingActivities -6077000.00
dividendsPaid 491000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8537300.00
otherCashflowsFromFinancingActivities 33047000.00
changeToNetincome -2726000.00
capitalExpenditures 431000
changeReceivables -560000.00
cashFlowsOtherOperating 1319000.00
cashAndCashEquivalentsChanges 7318000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments -7784000.00
changeToLiabilities 379000.00
totalCashflowsFromInvestingActivities -7323000.00
netBorrowings -34006000.00
totalCashFromFinancingActivities 18773000.00
netIncome 3686000.00
changeInCash 8685000.00
totalCashFromOperatingActivities -2765000.00
depreciation 586000.00
otherCashflowsFromInvestingActivities 751000.00
dividendsPaid 493000.00
changeToInventory 0.00
changeToAccountReceivables 555000.00
salePurchaseOfStock -261000.00
otherCashflowsFromFinancingActivities 53533000.00
changeToNetincome -10417000.00
capitalExpenditures 290000
changeReceivables 555000.00
cashFlowsOtherOperating 2446000.00
cashAndCashEquivalentsChanges 8685000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -102468000.00
changeToLiabilities -842000.00
totalCashflowsFromInvestingActivities -11885000.00
netBorrowings 109995000.00
totalCashFromFinancingActivities 24787000.00
changeToOperatingActivities 123000.00
netIncome 2808000.00
changeInCash 3390000.00
totalCashFromOperatingActivities -8007000.00
depreciation 673000.00
otherCashflowsFromInvestingActivities 91964000.00
dividendsPaid 497000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2326000.00
otherCashflowsFromFinancingActivities -83890000.00
changeToNetincome -9020000.00
capitalExpenditures 1381000
changeReceivables -507000.00
cashFlowsOtherOperating -1119000.00
cashAndCashEquivalentsChanges 3390000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments 8464000.00
changeToLiabilities -644000.00
totalCashflowsFromInvestingActivities -25103000.00
netBorrowings -45004000.00
totalCashFromFinancingActivities 10582000.00
netIncome 2900000.00
changeInCash -14000000.00
totalCashFromOperatingActivities 521000.00
depreciation 2629000.00
otherCashflowsFromInvestingActivities -33333000.00
dividendsPaid 504000.00
changeToInventory 0.00
changeToAccountReceivables 438000.00
salePurchaseOfStock -3455000.00
otherCashflowsFromFinancingActivities 59545000.00
changeToNetincome -5416000.00
capitalExpenditures 234000
changeReceivables 370000.00
cashFlowsOtherOperating -34505000.00
cashAndCashEquivalentsChanges -14000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments 43763000.00
changeToLiabilities 1979000.00
totalCashflowsFromInvestingActivities -12581000.00
netBorrowings 14995000.00
totalCashFromFinancingActivities -7591000.00
netIncome 42404000.00
changeInCash -18645000.00
totalCashFromOperatingActivities 1527000.00
depreciation -1285000.00
otherCashflowsFromInvestingActivities -56066000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -443600.00
otherCashflowsFromFinancingActivities -22142000.00
changeToNetincome -2088000.00
capitalExpenditures 278000
changeReceivables -465000.00
cashFlowsOtherOperating -3831000.00
cashAndCashEquivalentsChanges -18645000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -26526000.00
changeToLiabilities -1956000.00
totalCashflowsFromInvestingActivities -16807000.00
netBorrowings -6000.00
totalCashFromFinancingActivities -1486000.00
netIncome 2094000.00
changeInCash -15096000.00
totalCashFromOperatingActivities 3197000.00
depreciation 802000.00
otherCashflowsFromInvestingActivities 9917000.00
dividendsPaid 0.00
changeToInventory 1220000.00
changeToAccountReceivables 533000.00
salePurchaseOfStock 7600.00
otherCashflowsFromFinancingActivities -1488000.00
changeToNetincome 507000.00
capitalExpenditures 198000
changeReceivables 533000.00
cashFlowsOtherOperating 1217000.00
cashAndCashEquivalentsChanges -15096000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments 20661000.00
changeToLiabilities 709000.00
totalCashflowsFromInvestingActivities 2473000.00
netBorrowings -5000.00
totalCashFromFinancingActivities -10983000.00
netIncome 2239000.00
changeInCash -8850000.00
totalCashFromOperatingActivities -340000.00
depreciation 765000.00
otherCashflowsFromInvestingActivities -17745000.00
dividendsPaid 0.00
changeToInventory 12970000.00
changeToAccountReceivables 544000.00
salePurchaseOfStock 42341680.00
otherCashflowsFromFinancingActivities -10919000.00
changeToNetincome -2322000.00
capitalExpenditures 443000
changeReceivables -494000.00
cashFlowsOtherOperating -1237000.00
cashAndCashEquivalentsChanges -8799000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments 9381000.00
changeToLiabilities -5920000.00
totalCashflowsFromInvestingActivities -5161000.00
netBorrowings -142015000.00
totalCashFromFinancingActivities -24581000.00
netIncome 1717000.00
changeInCash -24075000.00
totalCashFromOperatingActivities 5667000.00
depreciation 997000.00
otherCashflowsFromInvestingActivities -14316000.00
dividendsPaid 0.00
changeToInventory 14064000.00
changeToAccountReceivables 1038000.00
salePurchaseOfStock 18320.00
otherCashflowsFromFinancingActivities -67837000.00
changeToNetincome 7160000.00
capitalExpenditures 226000
changeReceivables 638000.00
cashFlowsOtherOperating 1075000.00
cashAndCashEquivalentsChanges -24126000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments 14866000.00
changeToLiabilities 6027000.00
totalCashflowsFromInvestingActivities 42740000.00
netBorrowings 142005000.00
totalCashFromFinancingActivities -21292000.00
netIncome 3389000.00
changeInCash 32172000.00
totalCashFromOperatingActivities 11245000.00
depreciation 1222000.00
otherCashflowsFromInvestingActivities 27610000.00
dividendsPaid 0.00
changeToInventory 6731000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock 7881540.00
otherCashflowsFromFinancingActivities 15355000.00
changeToNetincome -1158000.00
capitalExpenditures 257000
changeReceivables -251000.00
cashFlowsOtherOperating 2016000.00
cashAndCashEquivalentsChanges 32172000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments -31105000.00
changeToLiabilities -1889000.00
totalCashflowsFromInvestingActivities 521000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 25486000.00
netIncome 2682000.00
changeInCash 35471000.00
totalCashFromOperatingActivities 9464000.00
depreciation 1581000.00
otherCashflowsFromInvestingActivities 31923000.00
dividendsPaid 0.00
changeToInventory 5406000.00
changeToAccountReceivables 651000.00
salePurchaseOfStock