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Veritex Holdings, Inc. занимается предоставлением коммерческих банковских продуктов и услуг для малого и среднего бизнеса и профессионалов. Предлагает персональные и бизнес банковские продукты; ипотека; и казначейские услуги. Компания была основана Чарльзом Малколмом Холландом III в июне 2009 года, ее штаб-квартира находится в Далласе, штат Техас.

General
Code VBTX
Type Common Stock
Name Veritex Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QG9SX8
ISIN US9234511080
LEI 549300F3SMOML02SC814
PrimaryTicker VBTX.US
CUSIP 923451108
CIK 1501570
EmployerIdNumber 27-0973566
FiscalYearEnd December
IPODate 2014-10-09
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 8214 Westchester Drive, Dallas, TX, United States, 75225
Phone 972 349 6200
WebURL https://www.veritexbank.com
FullTimeEmployees 763
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1290700288
MarketCapitalizationMln 1290.7003
PERatio 8.966
PEGRatio 2.55
WallStreetTargetPrice 23.96
BookValue 27.459
DividendShare 0.8
DividendYield 0.0337
EarningsShare 2.65
EPSEstimateCurrentYear 2.64
EPSEstimateNextYear 2.42
EPSEstimateNextQuarter 0.67
EPSEstimateCurrentQuarter 0.64
MostRecentQuarter 2023-09-30
ProfitMargin 0.3468
OperatingMarginTTM 0.4376
ReturnOnAssetsTTM 0.012
ReturnOnEquityTTM 0.0997
RevenueTTM 417152992
RevenuePerShareTTM 7.699
QuarterlyRevenueGrowthYOY -0.049
GrossProfitTTM 389709000
DilutedEpsTTM 2.65
QuarterlyEarningsGrowthYOY -0.241

Financials / Income Statement / quarterly / net Income

41.51M
2021-12-31
33.47M
2022-03-31
29.63M
2022-06-30
43.32M
2022-09-30
39.9M
2022-12-31
38.41M
2023-03-31
33.73M
2023-06-30
32.62M
2023-09-30

Financials / Income Statement / quarterly / ebitda

64.11M
2021-12-31
53.29M
2022-03-31
51.82M
2022-06-30
82.38M
2022-09-30
84.69M
2022-12-31
115.67M
2023-03-31
43.46M
2023-06-30
41.9M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

91.65M
2021-12-31
87.77M
2022-03-31
93.89M
2022-06-30
115.12M
2022-09-30
125.84M
2022-12-31
169.64M
2023-03-31
114.04M
2023-06-30
109.17M
2023-09-30

Earnings / History / epsActual

0.76
2022-12-31
0.79
2023-03-31
0.64
2023-06-30
0.63
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.966
ForwardPE 0
PriceSalesTTM 3.0146
PriceBookMRQ 0.8313
EnterpriseValue 1047473920
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 54322400
SharesFloat 52671569
PercentInsiders 3.572
PercentInstitutions 88.946
Technicals
Beta 1.408
52WeekHigh 28.5935
52WeekLow 14.5829
50DayMA 19.6218
200DayMA 18.8521
SharesShort 3016881
SharesShortPriorMonth 2734601
ShortRatio 13
ShortPercent 0.0676
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 12346331000.00
intangibleAssets 44294000.00
totalLiab 10855165000.00
totalStockholderEquity 1491166000.00
otherCurrentLiab -229116000.00
commonStock 609000.00
capitalStock 609000.00
retainedEarnings 451513000.00
goodWill 404452000.00
otherAssets 11078059000.00
cash 713408000.00
totalCurrentLiabilities 229116000.00
netDebt -283877000.00
shortLongTermDebtTotal 429531000.00
otherStockholderEquity 1146877000.00
totalCurrentAssets 713408000.00
longTermInvestments 1141498000.00
shortTermInvestments 879083000.00
longTermDebt 429531000.00
accountsPayable 229116000.00
accumulatedOtherComprehensiveIncome -107833000.00
nonCurrrentAssetsOther -1141498000.00
nonCurrentAssetsTotal 554864000.00
nonCurrentLiabilitiesTotal 429531000.00
liabilitiesAndStockholdersEquity 12346331000.00
cashAndShortTermInvestments 713408000.00
propertyPlantAndEquipmentNet 106118000.00
netInvestedCapital 1920697000.00
commonStockSharesOutstanding 54597000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 12470368000.00
intangibleAssets 48293000.00
totalLiab 10979088000.00
totalStockholderEquity 1491280000.00
otherCurrentLiab -190900000.00
commonStock 609000.00
capitalStock 609000.00
retainedEarnings 429753000.00
otherLiab 10454000.00
goodWill 404452000.00
otherAssets 11247716000.00
cash 663921000.00
totalCurrentLiabilities 190900000.00
netDebt 890358000.00
shortLongTermDebtTotal 1554279000.00
otherStockholderEquity 1144105000.00
propertyPlantEquipment 105986000.00
totalCurrentAssets 663921000.00
longTermInvestments 1282914000.00
netTangibleAssets 1038535000.00
shortTermInvestments 961045000.00
netReceivables 9591288000.00
longTermDebt 1554279000.00
accountsPayable 190900000.00
accumulatedOtherComprehensiveIncome -83187000.00
commonStockTotalEquity 609000.00
retainedEarningsTotalEquity 429753000.00
nonCurrrentAssetsOther -1282914000.00
nonCurrentAssetsTotal 558731000.00
longTermDebtTotal 229279000.00
nonCurrentLiabilitiesOther 1325000000.00
nonCurrentLiabilitiesTotal 1554279000.00
capitalSurpluse 1311687000.00
liabilitiesAndStockholdersEquity 12470368000.00
cashAndShortTermInvestments 663921000.00
propertyPlantAndEquipmentNet 105986000.00
netInvestedCapital 3045559000.00
commonStockSharesOutstanding 54486000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 12609487000.00
intangibleAssets 51086000.00
totalLiab 11115750000.00
totalStockholderEquity 1493737000.00
otherCurrentLiab -171985000.00
commonStock 609000.00
capitalStock 609000.00
retainedEarnings 406873000.00
goodWill 404452000.00
otherAssets 11100393000.00
cash 808395000.00
totalCurrentLiabilities 171985000.00
netDebt 1100632000.00
shortLongTermDebtTotal 1909027000.00
otherStockholderEquity 1140763000.00
propertyPlantEquipment 107540000.00
totalCurrentAssets 946016000.00
longTermInvestments 1288580000.00
netTangibleAssets 1038199000.00
shortTermInvestments 137621000.00
netReceivables 9575966000.00
longTermDebt 1909027000.00
accountsPayable 171985000.00
accumulatedOtherComprehensiveIncome -54508000.00
commonStockTotalEquity 609000.00
retainedEarningsTotalEquity 406873000.00
treasuryStock -167582000.00
nonCurrrentAssetsOther -1288580000.00
nonCurrentAssetsTotal 563078000.00
longTermDebtTotal 229027000.00
nonCurrentLiabilitiesOther 1680000000.00
nonCurrentLiabilitiesTotal 171985000.00
capitalSurpluse 1308345000.00
liabilitiesAndStockholdersEquity 12609487000.00
cashAndShortTermInvestments 946016000.00
propertyPlantAndEquipmentNet 107540000.00
netInvestedCapital 3402764000.00
commonStockSharesOutstanding 54606000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 12154361000.00
intangibleAssets 53213000.00
otherCurrentAssets 64676000.00
totalLiab 10704588000.00
totalStockholderEquity 1449773000.00
otherCurrentLiab -177579000.00
commonStock 607000.00
capitalStock 607000.00
retainedEarnings 379299000.00
otherLiab 10086000.00
goodWill 404452000.00
otherAssets 11029345000.00
cash 436077000.00
totalCurrentLiabilities 177579000.00
netDebt 967698000.00
shortLongTermDebtTotal 1403775000.00
otherStockholderEquity 1139270000.00
propertyPlantEquipment 125586000.00
totalCurrentAssets 558527000.00
longTermInvestments 1404910000.00
netTangibleAssets 1006988000.00
shortTermInvestments 1096292000.00
netReceivables 1741000.00
longTermDebt 1403775000.00
accountsPayable 177579000.00
accumulatedOtherComprehensiveIncome -69403000.00
nonCurrrentAssetsOther -1404910000.00
nonCurrentAssetsTotal 566489000.00
nonCurrentLiabilitiesTotal 177579000.00
liabilitiesAndStockholdersEquity 12154361000.00
cashAndShortTermInvestments 558527000.00
propertyPlantAndEquipmentGross 135401000.00
propertyPlantAndEquipmentNet 108824000.00
netInvestedCapital 2853548000.00
commonStockSharesOutstanding 54780000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 11714454000.00
intangibleAssets 56238000.00
otherCurrentAssets -999335000.00
totalLiab 10302555000.00
totalStockholderEquity 1411899000.00
otherCurrentLiab 8748444000.00
commonStock 606000.00
capitalStock 606000.00
retainedEarnings 350195000.00
otherLiab 10609000.00
goodWill 404452000.00
otherAssets -549448000.00
cash 433897000.00
totalCurrentLiabilities 173198000.00
netDebt 944627000.00
shortLongTermDebtTotal 1378524000.00
otherStockholderEquity 1135589000.00
propertyPlantEquipment 108720000.00
totalCurrentAssets 549448000.00
longTermInvestments 1418555000.00
netTangibleAssets 951209000.00
shortTermInvestments 1114886000.00
netReceivables 8952022000.00
longTermDebt 1378524000.00
accountsPayable 173198000.00
accumulatedOtherComprehensiveIncome -74491000.00
commonStockTotalEquity 606000.00
retainedEarningsTotalEquity 350195000.00
treasuryStock -167582000.00
nonCurrrentAssetsOther 9726489000.00
nonCurrentAssetsTotal 11714454000.00
longTermDebtTotal 228524000.00
nonCurrentLiabilitiesOther 1152389000.00
nonCurrentLiabilitiesTotal 10302555000.00
capitalSurpluse 1303171000.00
liabilitiesAndStockholdersEquity 11714454000.00
cashAndShortTermInvestments 1548783000.00
propertyPlantAndEquipmentNet 108720000.00
netInvestedCapital 2790423000.00
commonStockSharesOutstanding 54633000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 11304811000.00
intangibleAssets 59011000.00
otherCurrentAssets 14210000.00
totalLiab 9875369000.00
totalStockholderEquity 1429442000.00
otherCurrentLiab 8517706000.00
commonStock 606000.00
capitalStock 606000.00
retainedEarnings 317664000.00
otherLiab 9759000.00
goodWill 404452000.00
otherAssets -1580720000.00
cash 410716000.00
totalCurrentLiabilities 126116000.00
netDebt 817556000.00
shortLongTermDebtTotal 1228272000.00
otherStockholderEquity 1132588000.00
propertyPlantEquipment 108769000.00
totalCurrentAssets 1580720000.00
longTermInvestments 1557088000.00
netTangibleAssets 965979000.00
shortTermInvestments 1170004000.00
netReceivables 8471846000.00
longTermDebt 1228272000.00
inventory 1032000.00
accountsPayable 126116000.00
accumulatedOtherComprehensiveIncome -21416000.00
commonStockTotalEquity 606000.00
retainedEarningsTotalEquity 317664000.00
treasuryStock -167582000.00
nonCurrrentAssetsOther 9175491000.00
nonCurrentAssetsTotal 11304811000.00
longTermDebtTotal 228272000.00
nonCurrentLiabilitiesOther 1003275000.00
nonCurrentLiabilitiesTotal 9875369000.00
capitalSurpluse 1300170000.00
liabilitiesAndStockholdersEquity 11304811000.00
cashAndShortTermInvestments 1580720000.00
propertyPlantAndEquipmentNet 108769000.00
netInvestedCapital 2657714000.00
commonStockSharesOutstanding 54646000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 10453680000.00
intangibleAssets 63986000.00
otherCurrentAssets -874550000.00
totalLiab 9005684000.00
totalStockholderEquity 1447996000.00
otherCurrentLiab 7889596000.00
commonStock 605000.00
capitalStock 605000.00
retainedEarnings 298830000.00
otherLiab 9759000.00
goodWill 404452000.00
otherAssets -1614822000.00
cash 551573000.00
totalCurrentLiabilities 105552000.00
netDebt 453967000.00
shortLongTermDebtTotal 1005540000.00
otherStockholderEquity 1129579000.00
propertyPlantEquipment 109138000.00
totalCurrentAssets 1614822000.00
longTermInvestments 1433213000.00
netTangibleAssets 979558000.00
shortTermInvestments 1063249000.00
netReceivables 7614333000.00
longTermDebt 1005540000.00
inventory 1062000.00
accountsPayable 105552000.00
accumulatedOtherComprehensiveIncome 18982000.00
commonStockTotalEquity 605000.00
retainedEarningsTotalEquity 298830000.00
treasuryStock -167582000.00
nonCurrrentAssetsOther 8442891000.00
nonCurrentAssetsTotal 10453680000.00
longTermDebtTotal 228018000.00
nonCurrentLiabilitiesOther 782518000.00
nonCurrentLiabilitiesTotal 9005684000.00
capitalSurpluse 1297161000.00
liabilitiesAndStockholdersEquity 10453680000.00
cashAndShortTermInvestments 1614822000.00
propertyPlantAndEquipmentNet 109138000.00
netInvestedCapital 2453536000.00
commonStockSharesOutstanding 51571000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 9757249000.00
intangibleAssets 66017000.00
otherCurrentAssets 190591000.00
totalLiab 8442170000.00
totalStockholderEquity 1315079000.00
otherCurrentLiab -69160000.00
commonStock 560000.00
capitalStock 560000.00
retainedEarnings 275273000.00
otherLiab 11336000.00
goodWill 403771000.00
otherAssets -570375000.00
cash 379784000.00
totalCurrentLiabilities 69160000.00
netDebt 625542000.00
shortTermDebt 59436000.00
shortLongTermDebtTotal 1005326000.00
otherStockholderEquity 975176000.00
propertyPlantEquipment 109271000.00
totalCurrentAssets 570375000.00
longTermInvestments 1243085000.00
netTangibleAssets 845291000.00
shortTermInvestments 993058000.00
netReceivables 7307269000.00
longTermDebt 1005326000.00
accountsPayable 69160000.00
accumulatedOtherComprehensiveIncome 64070000.00
commonStockTotalEquity 560000.00
retainedEarningsTotalEquity 275273000.00
treasuryStock -167582000.00
nonCurrrentAssetsOther 8109285000.00
nonCurrentAssetsTotal 9757249000.00
longTermDebtTotal 227764000.00
nonCurrentLiabilitiesOther 781631000.00
nonCurrentLiabilitiesTotal 8442170000.00
capitalSurpluse 1142758000.00
liabilitiesAndStockholdersEquity 9757249000.00
cashAndShortTermInvestments 1372842000.00
propertyPlantAndEquipmentNet 109271000.00
netInvestedCapital 2320405000.00
commonStockSharesOutstanding 50441000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 9572300000.00
intangibleAssets 54682000.00
otherCurrentAssets 6632479000.00
totalLiab 8288140000.00
totalStockholderEquity 1284160000.00
otherCurrentLiab -66571000.00
commonStock 559000.00
capitalStock 559000.00
retainedEarnings 243633000.00
otherLiab 10306000.00
goodWill 370840000.00
otherAssets -7910679000.00
cash 229712000.00
totalCurrentLiabilities 66571000.00
netDebt 810650000.00
shortTermDebt 55257000.00
shortLongTermDebtTotal 1040362000.00
otherStockholderEquity 970307000.00
propertyPlantEquipment 116063000.00
totalCurrentAssets 7910679000.00
longTermInvestments 1295531000.00
netTangibleAssets 858638000.00
shortTermInvestments 1048488000.00
longTermDebt 1040362000.00
accountsPayable 66571000.00
accumulatedOtherComprehensiveIncome 69661000.00
commonStockTotalEquity 559000.00
retainedEarningsTotalEquity 243633000.00
treasuryStock -167582000.00
nonCurrrentAssetsOther 7910679000.00
nonCurrentAssetsTotal 9572300000.00
longTermDebtTotal 262761000.00
nonCurrentLiabilitiesOther 780056000.00
nonCurrentLiabilitiesTotal 8288140000.00
capitalSurpluse 1137889000.00
liabilitiesAndStockholdersEquity 9572300000.00
cashAndShortTermInvestments 1278200000.00
propertyPlantAndEquipmentNet 116063000.00
netInvestedCapital 2324522000.00
commonStockSharesOutstanding 50306000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 9349525000.00
intangibleAssets 57143000.00
otherCurrentAssets 6188895000.00
totalLiab 8076618000.00
totalStockholderEquity 1272907000.00
otherCurrentLiab -55499000.00
commonStock 558000.00
capitalStock 558000.00
retainedEarnings 216704000.00
otherLiab 10754000.00
goodWill 370840000.00
otherAssets -7656161000.00
cash 390027000.00
totalCurrentLiabilities 55499000.00
netDebt 650379000.00
shortTermDebt 1125877000.00
shortLongTermDebtTotal 1040406000.00
otherStockholderEquity 978456000.00
propertyPlantEquipment 123504000.00
totalCurrentAssets 7656161000.00
longTermInvestments 1213435000.00
netTangibleAssets 844924000.00
shortTermInvestments 1077239000.00
longTermDebt 1040406000.00
inventory 2467000.00
accountsPayable 55499000.00
accumulatedOtherComprehensiveIncome 77189000.00
commonStockTotalEquity 558000.00
retainedEarningsTotalEquity 216704000.00
treasuryStock -156147000.00
nonCurrrentAssetsOther 7656161000.00
nonCurrentAssetsTotal 9349525000.00
longTermDebtTotal 262766000.00
nonCurrentLiabilitiesOther 779451000.00
nonCurrentLiabilitiesTotal 8076618000.00
capitalSurpluse 1134603000.00
liabilitiesAndStockholdersEquity 9349525000.00
cashAndShortTermInvestments 1467266000.00
propertyPlantAndEquipmentGross 123504000.00
propertyPlantAndEquipmentNet 123504000.00
netInvestedCapital 2313313000.00
commonStockSharesOutstanding 50331000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 9237510000.00
intangibleAssets 59236000.00
otherCurrentAssets 6087252000.00
totalLiab 8003702000.00
totalStockholderEquity 1233808000.00
otherCurrentLiab 1077860000.00
commonStock 557000.00
retainedEarnings 195661000.00
otherLiab 10177000.00
goodWill 370840000.00
otherAssets -7599232000.00
cash 468029000.00
totalCurrentLiabilities 55902000.00
netDebt 572424000.00
shortTermDebt 1103745000.00
shortLongTermDebtTotal 1040453000.00
otherStockholderEquity 975177000.00
propertyPlantEquipment 114585000.00
totalCurrentAssets 7599232000.00
longTermInvestments 1165086000.00
netTangibleAssets 803732000.00
shortTermInvestments 1043951000.00
netReceivables 6864911000.00
longTermDebt 1040453000.00
inventory 2337000.00
accountsPayable 55902000.00
accumulatedOtherComprehensiveIncome 62413000.00
commonStockTotalEquity 557000.00
retainedEarningsTotalEquity 195661000.00
treasuryStock -156147000.00
nonCurrrentAssetsOther 7599232000.00
nonCurrentAssetsTotal 9237510000.00
longTermDebtTotal 262774000.00
nonCurrentLiabilitiesOther 780456000.00
nonCurrentLiabilitiesTotal 8003702000.00
capitalSurpluse 1131324000.00
liabilitiesAndStockholdersEquity 9237510000.00
cashAndShortTermInvestments 1511980000.00
propertyPlantAndEquipmentGross 114585000.00
propertyPlantAndEquipmentNet 114585000.00
netInvestedCapital 2274261000.00
commonStockSharesOutstanding 49998000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 8820871000.00
intangibleAssets 61733000.00
otherCurrentAssets 5946924000.00
totalLiab 7617495000.00
totalStockholderEquity 1203376000.00
otherCurrentLiab 2110402000.00
commonStock 555000.00
retainedEarnings 172232000.00
otherLiab 11296000.00
goodWill 370840000.00
otherAssets -7202078000.00
cash 230825000.00
totalCurrentLiabilities 61928000.00
netDebt 809671000.00
shortTermDebt 2110402000.00
shortLongTermDebtTotal 1040496000.00
otherStockholderEquity 974364000.00
propertyPlantEquipment 115063000.00
totalCurrentAssets 7202078000.00
longTermInvestments 1166144000.00
netTangibleAssets 770803000.00
shortTermInvestments 1024329000.00
netReceivables 6678414000.00
longTermDebt 265003000.00
inventory 2337000.00
accountsPayable 61928000.00
accumulatedOtherComprehensiveIncome 56225000.00
commonStockTotalEquity 73883000.00
retainedEarningsTotalEquity 172232000.00
treasuryStock -152073000.00
nonCurrrentAssetsOther 7202078000.00
nonCurrentAssetsTotal 8820871000.00
longTermDebtTotal 265003000.00
nonCurrentLiabilitiesOther 777718000.00
nonCurrentLiabilitiesTotal 7617495000.00
capitalSurpluse 1126437000.00
liabilitiesAndStockholdersEquity 8820871000.00
cashAndShortTermInvestments 1255154000.00
propertyPlantAndEquipmentNet 115063000.00
netInvestedCapital 2243872000.00
commonStockSharesOutstanding 49837000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 8702375000.00
intangibleAssets 64716000.00
otherCurrentAssets 5854164000.00
totalLiab 7517038000.00
totalStockholderEquity 1185337000.00
otherCurrentLiab -3444000.00
commonStock 555000.00
retainedEarnings 157639000.00
otherLiab 9845000.00
goodWill 370840000.00
otherAssets -7043387000.00
cash 128767000.00
totalCurrentLiabilities 69540000.00
netDebt 1094147000.00
shortTermDebt 1091440000.00
shortLongTermDebtTotal 1222914000.00
otherStockholderEquity 979988000.00
propertyPlantEquipment 115794000.00
totalCurrentAssets 7043387000.00
longTermInvestments 1209187000.00
netTangibleAssets 749781000.00
shortTermInvestments 1060456000.00
netReceivables 6618012000.00
longTermDebt 140158000.00
inventory 5796000.00
accountsPayable 69540000.00
accumulatedOtherComprehensiveIncome 47155000.00
commonStockTotalEquity 555000.00
retainedEarningsTotalEquity 157639000.00
treasuryStock -144160000.00
nonCurrrentAssetsOther 7043387000.00
nonCurrentAssetsTotal 8702375000.00
longTermDebtTotal 140158000.00
nonCurrentLiabilitiesOther 1088228000.00
nonCurrentLiabilitiesTotal 7517038000.00
capitalSurpluse 1124148000.00
liabilitiesAndStockholdersEquity 8702375000.00
cashAndShortTermInvestments 1189223000.00
propertyPlantAndEquipmentGross 115794000.00
propertyPlantAndEquipmentNet 115794000.00
netInvestedCapital 2408251000.00
commonStockSharesOutstanding 49775000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 8587858000.00
intangibleAssets 66705000.00
otherCurrentAssets 5661888000.00
totalLiab 7424109000.00
totalStockholderEquity 1163749000.00
otherCurrentLiab 6125547000.00
commonStock 555000.00
retainedEarnings 143277000.00
otherLiab 8398000.00
goodWill 370840000.00
otherAssets -6902264000.00
cash 160306000.00
totalCurrentLiabilities 68713000.00
netDebt 1067771000.00
shortLongTermDebtTotal 1228077000.00
otherStockholderEquity 977903000.00
propertyPlantEquipment 115560000.00
totalCurrentAssets 6902264000.00
longTermInvestments 1252031000.00
netTangibleAssets 726204000.00
shortTermInvestments 1080070000.00
netReceivables 6452449000.00
longTermDebt 140283000.00
inventory 7716000.00
accountsPayable 68713000.00
accumulatedOtherComprehensiveIncome 42014000.00
commonStockTotalEquity 555000.00
retainedEarningsTotalEquity 143277000.00
treasuryStock -144160000.00
nonCurrrentAssetsOther 6902264000.00
nonCurrentAssetsTotal 8587858000.00
longTermDebtTotal 140283000.00
nonCurrentLiabilitiesOther 1093654000.00
nonCurrentLiabilitiesTotal 7424109000.00
capitalSurpluse 1122063000.00
liabilitiesAndStockholdersEquity 8587858000.00
cashAndShortTermInvestments 1240376000.00
propertyPlantAndEquipmentGross 115560000.00
propertyPlantAndEquipmentNet 115560000.00
netInvestedCapital 2391826000.00
commonStockSharesOutstanding 49727000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 8531624000.00
intangibleAssets 69444000.00
earningAssets 1605444000.00
otherCurrentAssets 5321710000.00
totalLiab 7382355000.00
totalStockholderEquity 1149269000.00
otherCurrentLiab 5799945000.00
commonStock 554000.00
retainedEarnings 127812000.00
otherLiab 5599000.00
goodWill 370840000.00
otherAssets -6837514000.00
cash 430842000.00
totalCurrentLiabilities 61746000.00
netDebt 1087396000.00
shortLongTermDebtTotal 1518238000.00
otherStockholderEquity 975597000.00
propertyPlantEquipment 116056000.00
totalCurrentAssets 6837514000.00
longTermInvestments 1253347000.00
netTangibleAssets 708985000.00
shortTermInvestments 1084962000.00
netReceivables 6123913000.00
longTermDebt 140406000.00
inventory 7720000.00
accountsPayable 61746000.00
accumulatedOtherComprehensiveIncome 45306000.00
commonStockTotalEquity 554000.00
retainedEarningsTotalEquity 127812000.00
treasuryStock -144160000.00
nonCurrrentAssetsOther 6837514000.00
nonCurrentAssetsTotal 8531624000.00
longTermDebtTotal 140406000.00
nonCurrentLiabilitiesOther 1385665000.00
nonCurrentLiabilitiesTotal 7382355000.00
capitalSurpluse 1119757000.00
liabilitiesAndStockholdersEquity 8531624000.00
cashAndShortTermInvestments 1515804000.00
propertyPlantAndEquipmentGross 116056000.00
propertyPlantAndEquipmentNet 116056000.00
netInvestedCapital 2667507000.00
commonStockSharesOutstanding 51056000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 7954707000.00
intangibleAssets 72263000.00
earningAssets 1280854000.00
otherCurrentAssets 6128703000.00
totalLiab 6763910000.00
totalStockholderEquity 1190797000.00
otherCurrentLiab 230000.00
commonStock 511000.00
retainedEarnings 147911000.00
goodWill 370658000.00
otherAssets -6380483000.00
cash 251550000.00
totalCurrentLiabilities 43996000.00
netDebt 574244000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 825794000.00
otherStockholderEquity 1023276000.00
propertyPlantEquipment 118536000.00
totalCurrentAssets 6380253000.00
longTermInvestments 6992839000.00
netTangibleAssets 747694000.00
shortTermInvestments -74208000.00
netReceivables 10403000.00
longTermDebt 147924000.00
inventory 5995000.00
accountsPayable 43766000.00
accumulatedOtherComprehensiveIncome 19061000.00
commonStockTotalEquity 549000.00
retainedEarningsTotalEquity 147911000.00
treasuryStock -94603000.00
nonCurrrentAssetsOther 6380253000.00
nonCurrentAssetsTotal 7954937000.00
longTermDebtTotal 147924000.00
nonCurrentLiabilitiesOther 684439000.00
nonCurrentLiabilitiesTotal 6764140000.00
capitalSurpluse 1117879000.00
liabilitiesAndStockholdersEquity 7954707000.00
cashAndShortTermInvestments 251550000.00
propertyPlantAndEquipmentGross 118536000.00
propertyPlantAndEquipmentNet 118536000.00
commonStockSharesOutstanding 52263000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 7962883000.00
intangibleAssets 75363000.00
earningAssets 1303370000.00
otherCurrentAssets 6100957000.00
totalLiab 6757353000.00
totalStockholderEquity 1205530000.00
otherCurrentLiab 5877846000.00
commonStock 524000.00
retainedEarnings 125344000.00
goodWill 370463000.00
otherAssets -6353549000.00
cash 252592000.00
totalCurrentLiabilities 51529000.00
netDebt 572599000.00
shortTermDebt 225000000.00
shortLongTermDebt 225000000.00
shortLongTermDebtTotal 825191000.00
otherStockholderEquity 1055825000.00
propertyPlantEquipment 118449000.00
totalCurrentAssets 6353549000.00
longTermInvestments 6920742000.00
netTangibleAssets 759704000.00
shortTermInvestments 990274000.00
longTermDebt 72284000.00
inventory 4625000.00
accountsPayable 51529000.00
accumulatedOtherComprehensiveIncome 23837000.00
commonStockTotalEquity 524000.00
retainedEarningsTotalEquity 125344000.00
treasuryStock -58834000.00
nonCurrrentAssetsOther 6353549000.00
nonCurrentAssetsTotal 7962883000.00
longTermDebtTotal 72284000.00
nonCurrentLiabilitiesOther 761748000.00
nonCurrentLiabilitiesTotal 6757353000.00
capitalSurpluse 1114659000.00
liabilitiesAndStockholdersEquity 7962883000.00
cashAndShortTermInvestments 252592000.00
propertyPlantAndEquipmentGross 118449000.00
propertyPlantAndEquipmentNet 118449000.00
commonStockSharesOutstanding 53868000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 8010106000.00
intangibleAssets 78347000.00
earningAssets 1314339000.00
otherCurrentAssets 6138197000.00
totalLiab 6804813000.00
totalStockholderEquity 1205293000.00
otherCurrentLiab 6165088000.00
commonStock 535000.00
retainedEarnings 104652000.00
goodWill 370221000.00
otherAssets -6404019000.00
cash 265822000.00
totalCurrentLiabilities 51483000.00
netDebt 319609000.00
shortTermDebt 385000000.00
shortLongTermDebt 385000000.00
shortLongTermDebtTotal 585431000.00
otherStockholderEquity 1082365000.00
propertyPlantEquipment 115373000.00
totalCurrentAssets 6404019000.00
longTermInvestments 6957538000.00
netTangibleAssets 756725000.00
shortTermInvestments 987060000.00
longTermDebt 72486000.00
inventory 1748000.00
accountsPayable 51483000.00
accumulatedOtherComprehensiveIncome 17741000.00
commonStockTotalEquity 535000.00
retainedEarningsTotalEquity 104652000.00
treasuryStock -29873000.00
nonCurrrentAssetsOther 6404019000.00
nonCurrentAssetsTotal 8010106000.00
longTermDebtTotal 72486000.00
nonCurrentLiabilitiesOther 522825000.00
nonCurrentLiabilitiesTotal 6804813000.00
capitalSurpluse 1112238000.00
liabilitiesAndStockholdersEquity 8010106000.00
cashAndShortTermInvestments 265822000.00
propertyPlantAndEquipmentGross 115373000.00
propertyPlantAndEquipmentNet 115373000.00
commonStockSharesOutstanding 54929000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 7931747000.00
intangibleAssets 81245000.00
earningAssets 1320513000.00
otherCurrentAssets 6050494000.00
totalLiab 6738042000.00
totalStockholderEquity 1193705000.00
otherCurrentLiab 6297715000.00
commonStock 546000.00
retainedEarnings 84559000.00
goodWill 368268000.00
otherAssets -6389967000.00
cash 339473000.00
totalCurrentLiabilities 49467000.00
netDebt -10994000.00
shortTermDebt 225000000.00
shortLongTermDebt 225000000.00
shortLongTermDebtTotal 328479000.00
otherStockholderEquity 1101584000.00
propertyPlantEquipment 119354000.00
totalCurrentAssets 6389967000.00
longTermInvestments 972046000.00
netTangibleAssets 744192000.00
shortTermInvestments 924328000.00
netReceivables 5764278000.00
longTermDebt 72719000.00
inventory 151000.00
accountsPayable 49467000.00
accumulatedOtherComprehensiveIncome 7016000.00
commonStockTotalEquity 546000.00
retainedEarningsTotalEquity 84559000.00
treasuryStock -7802000.00
nonCurrrentAssetsOther 6389967000.00
nonCurrentAssetsTotal 7931747000.00
longTermDebtTotal 72719000.00
nonCurrentLiabilitiesOther 326149000.00
nonCurrentLiabilitiesTotal 6738042000.00
capitalSurpluse 1109386000.00
liabilitiesAndStockholdersEquity 7931747000.00
cashAndShortTermInvestments 339473000.00
propertyPlantAndEquipmentGross 119354000.00
propertyPlantAndEquipmentNet 119354000.00
commonStockSharesOutstanding 55439000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3208550000.00
intangibleAssets 15896000.00
otherCurrentAssets 2573652000.00
totalLiab 2677912000.00
totalStockholderEquity 530638000.00
otherCurrentLiab 2622428000.00
commonStock 243000.00
retainedEarnings 83968000.00
otherLiab 4226000.00
goodWill 161447000.00
otherAssets -8828000.00
cash 84449000.00
totalCurrentLiabilities 10774000.00
netDebt -39739000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 44710000.00
otherStockholderEquity 449357000.00
propertyPlantEquipment 78409000.00
totalCurrentAssets 8828000.00
longTermInvestments 2560671000.00
netTangibleAssets 353295000.00
shortTermInvestments 262695000.00
netReceivables 8828000.00
longTermDebt 16691000.00
inventory -2658101000.00
accountsPayable 10774000.00
accumulatedOtherComprehensiveIncome -2930000.00
commonStockTotalEquity 243000.00
retainedEarningsTotalEquity 83968000.00
treasuryStock -70000.00
nonCurrrentAssetsOther 2666929000.00
nonCurrentAssetsTotal 3208550000.00
longTermDebtTotal 16691000.00
nonCurrentLiabilitiesOther 33380000.00
nonCurrentLiabilitiesTotal 2677912000.00
capitalSurpluse 449427000.00
liabilitiesAndStockholdersEquity 3208550000.00
cashAndShortTermInvestments 84449000.00
propertyPlantAndEquipmentGross 78409000.00
propertyPlantAndEquipmentNet 78409000.00
commonStockSharesOutstanding 24532000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 3275846000.00
intangibleAssets 16603000.00
otherCurrentAssets 2466363000.00
totalLiab 2758634000.00
totalStockholderEquity 517212000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2656254000.00
commonStock 242000.00
retainedEarnings 74143000.00
otherLiab 4771000.00
goodWill 161447000.00
otherAssets -8291000.00
cash 261790000.00
totalCurrentLiabilities 12634000.00
netDebt -172044000.00
shortLongTermDebtTotal 89746000.00
otherStockholderEquity 447941000.00
propertyPlantEquipment 77346000.00
totalCurrentAssets 8291000.00
longTermInvestments 2455784000.00
netTangibleAssets 339162000.00
shortTermInvestments 256237000.00
netReceivables 8291000.00
longTermDebt 11702000.00
inventory -2728153000.00
accountsPayable 12634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 242000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74143000.00
treasuryStock -70000.00
nonCurrrentAssetsOther 2736444000.00
nonCurrentAssetsTotal 3275846000.00
longTermDebtTotal 11702000.00
nonCurrentLiabilitiesOther 78814000.00
nonCurrentLiabilitiesTotal 2758634000.00
capitalSurpluse 448117000.00
liabilitiesAndStockholdersEquity 3275846000.00
cashAndShortTermInvestments 261790000.00
propertyPlantAndEquipmentGross 77346000.00
propertyPlantAndEquipmentNet 77346000.00
commonStockSharesOutstanding 24613000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 3133627000.00
intangibleAssets 17482000.00
otherCurrentAssets 2443848000.00
totalLiab 2625186000.00
totalStockholderEquity 508441000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9986000.00
commonStock 242000.00
retainedEarnings 65208000.00
otherLiab 4956000.00
goodWill 161447000.00
otherAssets 3668529000.00
cash 146740000.00
totalCurrentLiabilities 9986000.00
netDebt -21958000.00
shortTermDebt 124782000.00
shortLongTermDebt 124782000.00
shortLongTermDebtTotal 124782000.00
otherStockholderEquity 447058000.00
propertyPlantEquipment 76348000.00
totalCurrentAssets 2598725000.00
longTermInvestments 2431935000.00
netTangibleAssets 329512000.00
shortTermInvestments 252187000.00
netReceivables 8137000.00
longTermDebt 11702000.00
inventory 0.00
accountsPayable 9986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 242000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65208000.00
treasuryStock -70000.00
nonCurrrentAssetsOther 2598725000.00
nonCurrentAssetsTotal 534902000.00
longTermDebtTotal 11702000.00
nonCurrentLiabilitiesOther 113948000.00
nonCurrentLiabilitiesTotal 124782000.00
capitalSurpluse 447234000.00
liabilitiesAndStockholdersEquity 3133627000.00
cashAndShortTermInvestments 146740000.00
propertyPlantAndEquipmentGross 76348000.00
propertyPlantAndEquipmentNet 76348000.00
commonStockSharesOutstanding 24546000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 3063319000.00
intangibleAssets 18372000.00
otherCurrentAssets 2340574000.00
totalLiab 2565886000.00
totalStockholderEquity 497433000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2493794000.00
commonStock 241000.00
retainedEarnings 55015000.00
otherLiab 7274000.00
goodWill 161685000.00
otherAssets -7127000.00
cash 195194000.00
totalCurrentLiabilities 7274000.00
netDebt -130376000.00
shortTermDebt 64818000.00
shortLongTermDebt 64818000.00
shortLongTermDebtTotal 64818000.00
otherStockholderEquity 445788000.00
propertyPlantEquipment 76045000.00
totalCurrentAssets 7127000.00
longTermInvestments 2324725000.00
netTangibleAssets 317376000.00
shortTermInvestments 243164000.00
netReceivables 7127000.00
longTermDebt 11702000.00
inventory -2535768000.00
accountsPayable 7274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3611000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 241000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55015000.00
treasuryStock -70000.00
nonCurrrentAssetsOther 2542895000.00
nonCurrentAssetsTotal 3063319000.00
longTermDebtTotal 11702000.00
nonCurrentLiabilitiesOther 51540000.00
nonCurrentLiabilitiesTotal 2565886000.00
capitalSurpluse 445964000.00
liabilitiesAndStockholdersEquity 3063319000.00
cashAndShortTermInvestments 195194000.00
propertyPlantAndEquipmentGross 76045000.00
propertyPlantAndEquipmentNet 76045000.00
commonStockSharesOutstanding 24539000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 2945583000.00
intangibleAssets 20441000.00
otherCurrentAssets 2291518000.00
totalLiab 2456654000.00
totalStockholderEquity 488929000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2278630000.00
commonStock 241000.00
retainedEarnings 44627000.00
otherLiab 75171000.00
goodWill 159452000.00
otherAssets -7676000.00
cash 149044000.00
totalCurrentLiabilities 10544000.00
netDebt -46191000.00
shortTermDebt 68000000.00
shortLongTermDebt 68000000.00
shortLongTermDebtTotal 102853000.00
otherStockholderEquity 445341000.00
propertyPlantEquipment 75251000.00
totalCurrentAssets 7676000.00
longTermInvestments 2236056000.00
netTangibleAssets 309036000.00
shortTermInvestments 228117000.00
netReceivables 7676000.00
longTermDebt 26702000.00
inventory -2440562000.00
accountsPayable 10544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 241000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44627000.00
treasuryStock -70000.00
nonCurrrentAssetsOther 2448238000.00
nonCurrentAssetsTotal 2945583000.00
longTermDebtTotal 26702000.00
nonCurrentLiabilitiesOther 141237000.00
nonCurrentLiabilitiesTotal 2456654000.00
capitalSurpluse 445517000.00
liabilitiesAndStockholdersEquity 2945583000.00
cashAndShortTermInvestments 149044000.00
propertyPlantAndEquipmentGross 75251000.00
propertyPlantAndEquipmentNet 75251000.00
commonStockSharesOutstanding 23524000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 2494861000.00
intangibleAssets 10531000.00
otherCurrentAssets 1935183000.00
totalLiab 2048932000.00
totalStockholderEquity 445929000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1985658000.00
commonStock 227000.00
retainedEarnings 41143000.00
otherLiab 8385000.00
goodWill 135832000.00
otherAssets -6387000.00
cash 151376000.00
totalCurrentLiabilities 8385000.00
netDebt -96487000.00
shortTermDebt 54889000.00
shortLongTermDebt 54889000.00
shortLongTermDebtTotal 54889000.00
otherStockholderEquity 404621000.00
propertyPlantEquipment 40129000.00
totalCurrentAssets 6387000.00
longTermInvestments 1910541000.00
netTangibleAssets 299566000.00
shortTermInvestments 204788000.00
netReceivables 6387000.00
longTermDebt 11702000.00
inventory -2086559000.00
accountsPayable 8385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 227000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41143000.00
treasuryStock -70000.00
nonCurrrentAssetsOther 2092946000.00
nonCurrentAssetsTotal 2494861000.00
longTermDebtTotal 11702000.00
nonCurrentLiabilitiesOther 42568000.00
nonCurrentLiabilitiesTotal 2048932000.00
capitalSurpluse 404900000.00
liabilitiesAndStockholdersEquity 2494861000.00
cashAndShortTermInvestments 151376000.00
propertyPlantAndEquipmentGross 40129000.00
propertyPlantAndEquipmentNet 40129000.00
commonStockSharesOutstanding 20392000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 1508589000.00
intangibleAssets 2171000.00
otherCurrentAssets 1142888000.00
totalLiab 1260987000.00
totalStockholderEquity 247602000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1211107000.00
commonStock 152000.00
retainedEarnings 36003000.00
otherLiab 3606000.00
goodWill 26865000.00
otherAssets -3333000.00
cash 173146000.00
totalCurrentLiabilities 3606000.00
netDebt -126872000.00
shortTermDebt 38235000.00
shortLongTermDebt 38235000.00
shortLongTermDebtTotal 46274000.00
otherStockholderEquity 211622000.00
propertyPlantEquipment 17978000.00
totalCurrentAssets 3333000.00
longTermInvestments 1124799000.00
netTangibleAssets 218566000.00
shortTermInvestments 134708000.00
netReceivables 3333000.00
longTermDebt 3093000.00
inventory -1316034000.00
accountsPayable 3606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36003000.00
treasuryStock -70000.00
nonCurrrentAssetsOther 1319367000.00
nonCurrentAssetsTotal 1508589000.00
longTermDebtTotal 3093000.00
nonCurrentLiabilitiesOther 39267000.00
nonCurrentLiabilitiesTotal 1260987000.00
capitalSurpluse 211901000.00
liabilitiesAndStockholdersEquity 1508589000.00
cashAndShortTermInvestments 173146000.00
propertyPlantAndEquipmentGross 17978000.00
propertyPlantAndEquipmentNet 17978000.00
commonStockSharesOutstanding 15637000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 1522015000.00
intangibleAssets 2161000.00
otherCurrentAssets 1040722000.00
totalLiab 1279290000.00
totalStockholderEquity 242725000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1221696000.00
commonStock 152000.00
retainedEarnings 32388000.00
otherLiab 11286000.00
goodWill 26865000.00
otherAssets -2845000.00
cash 285735000.00
totalCurrentLiabilities 11286000.00
netDebt -239427000.00
shortTermDebt 38271000.00
shortLongTermDebt 38271000.00
shortLongTermDebtTotal 46308000.00
otherStockholderEquity 211233000.00
propertyPlantEquipment 17521000.00
totalCurrentAssets 2845000.00
longTermInvestments 1022497000.00
netTangibleAssets 213699000.00
shortTermInvestments 138698000.00
netReceivables 2845000.00
longTermDebt 3093000.00
inventory -1326457000.00
accountsPayable 11286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32388000.00
treasuryStock -70000.00
nonCurrrentAssetsOther 1329302000.00
nonCurrentAssetsTotal 1522015000.00
longTermDebtTotal 3093000.00
nonCurrentLiabilitiesOther 47926000.00
nonCurrentLiabilitiesTotal 1279290000.00
capitalSurpluse 211512000.00
liabilitiesAndStockholdersEquity 1522015000.00
cashAndShortTermInvestments 285735000.00
propertyPlantAndEquipmentGross 17521000.00
propertyPlantAndEquipmentNet 17521000.00
commonStockSharesOutstanding 15632000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 1408350000.00
intangibleAssets 2181000.00
otherCurrentAssets 1014332000.00
totalLiab 1169462000.00
totalStockholderEquity 238888000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1119630000.00
commonStock 152000.00
retainedEarnings 29290000.00
otherLiab 3448000.00
goodWill 26865000.00
otherAssets -3064000.00
cash 234791000.00
totalCurrentLiabilities 3448000.00
netDebt -188407000.00
shortTermDebt 46341000.00
shortLongTermDebt 46341000.00
shortLongTermDebtTotal 46384000.00
otherStockholderEquity 210894000.00
propertyPlantEquipment 17413000.00
totalCurrentAssets 2907000.00
longTermInvestments 996647000.00
netTangibleAssets 210042000.00
shortTermInvestments 102559000.00
netReceivables 2907000.00
longTermDebt 3093000.00
inventory -1249123000.00
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accumulatedOtherComprehensiveIncome -1248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29290000.00
treasuryStock -70000.00
nonCurrrentAssetsOther 1252030000.00
nonCurrentAssetsTotal 1408507000.00
longTermDebtTotal 3093000.00
nonCurrentLiabilitiesOther 38840000.00
nonCurrentLiabilitiesTotal 1169419000.00
capitalSurpluse 211173000.00
liabilitiesAndStockholdersEquity 1408350000.00
cashAndShortTermInvestments 234791000.00
propertyPlantAndEquipmentGross 17413000.00
propertyPlantAndEquipmentNet 17413000.00
commonStockSharesOutstanding 11652651.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 1269238000.00
intangibleAssets 2257000.00
otherCurrentAssets 947391000.00
totalLiab 1126815000.00
totalStockholderEquity 142423000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1077217000.00
commonStock 107000.00
retainedEarnings 26101000.00
otherLiab 3180000.00
goodWill 26865000.00
otherAssets -2414000.00
cash 178587000.00
totalCurrentLiabilities 3180000.00
netDebt -132169000.00
shortTermDebt 38341000.00
shortLongTermDebt 38341000.00
shortLongTermDebtTotal 46418000.00
otherStockholderEquity 115936000.00
propertyPlantEquipment 17501000.00
totalCurrentAssets 2414000.00
longTermInvestments 931528000.00
netTangibleAssets 113301000.00
shortTermInvestments 86772000.00
netReceivables 2414000.00
longTermDebt 3093000.00
inventory -1125978000.00
accountsPayable 3180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26101000.00
treasuryStock -70000.00
nonCurrrentAssetsOther 1128392000.00
nonCurrentAssetsTotal 1269238000.00
longTermDebtTotal 3093000.00
nonCurrentLiabilitiesOther 39439000.00
nonCurrentLiabilitiesTotal 1126815000.00
capitalSurpluse 116315000.00
liabilitiesAndStockholdersEquity 1269238000.00
cashAndShortTermInvestments 178587000.00
propertyPlantAndEquipmentGross 17501000.00
propertyPlantAndEquipmentNet 17501000.00
commonStockSharesOutstanding 11025000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 1215497000.00
intangibleAssets 2264000.00
otherCurrentAssets 948817000.00
totalLiab 1076647000.00
totalStockholderEquity 138850000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1027729000.00
commonStock 107000.00
retainedEarnings 22725000.00
otherLiab 2466000.00
goodWill 26865000.00
otherAssets -2259000.00
cash 127244000.00
totalCurrentLiabilities 2466000.00
netDebt -80792000.00
shortTermDebt 38375000.00
shortLongTermDebt 38375000.00
shortLongTermDebtTotal 46452000.00
otherStockholderEquity 115732000.00
propertyPlantEquipment 17243000.00
totalCurrentAssets 2259000.00
longTermInvestments 932453000.00
netTangibleAssets 109721000.00
shortTermInvestments 83677000.00
netReceivables 2259000.00
longTermDebt 3093000.00
inventory -1076061000.00
accountsPayable 2466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22725000.00
treasuryStock -70000.00
nonCurrrentAssetsOther 1078320000.00
nonCurrentAssetsTotal 1215497000.00
longTermDebtTotal 3093000.00
nonCurrentLiabilitiesOther 39230000.00
nonCurrentLiabilitiesTotal 1076647000.00
capitalSurpluse 116111000.00
liabilitiesAndStockholdersEquity 1215497000.00
cashAndShortTermInvestments 127244000.00
propertyPlantAndEquipmentGross 17243000.00
propertyPlantAndEquipmentNet 17243000.00
commonStockSharesOutstanding 10994000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 1130480000.00
intangibleAssets 2347000.00
otherCurrentAssets 904605000.00
totalLiab 995239000.00
totalStockholderEquity 135241000.00
deferredLongTermLiab 0.00
otherCurrentLiab 946058000.00
commonStock 107000.00
retainedEarnings 19552000.00
otherLiab 2695000.00
goodWill 26865000.00
otherAssets -2252000.00
cash 92383000.00
totalCurrentLiabilities 2695000.00
netDebt -45897000.00
shortLongTermDebtTotal 46486000.00
otherStockholderEquity 115497000.00
propertyPlantEquipment 17248000.00
totalCurrentAssets 2252000.00
longTermInvestments 887702000.00
netTangibleAssets 106029000.00
shortTermInvestments 79146000.00
netReceivables 2252000.00
longTermDebt 3093000.00
inventory -996988000.00
accountsPayable 2695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 85000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19552000.00
treasuryStock -70000.00
nonCurrrentAssetsOther 999240000.00
nonCurrentAssetsTotal 1130480000.00
longTermDebtTotal 3093000.00
nonCurrentLiabilitiesOther 38983000.00
nonCurrentLiabilitiesTotal 995239000.00
capitalSurpluse 115876000.00
liabilitiesAndStockholdersEquity 1130480000.00
cashAndShortTermInvestments 92383000.00
propertyPlantAndEquipmentGross 17248000.00
propertyPlantAndEquipmentNet 17248000.00
commonStockSharesOutstanding 10964000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 1039600000.00
intangibleAssets 2410000.00
otherCurrentAssets 839036000.00
totalLiab 907554000.00
totalStockholderEquity 132046000.00
deferredLongTermLiab 0.00
otherCurrentLiab 868410000.00
commonStock 107000.00
retainedEarnings 16739000.00
otherLiab 2624000.00
goodWill 26827000.00
otherAssets -2216000.00
cash 71551000.00
totalCurrentLiabilities 2624000.00
netDebt -35031000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 36520000.00
otherStockholderEquity 115342000.00
propertyPlantEquipment 17449000.00
totalCurrentAssets 2216000.00
longTermInvestments 821317000.00
netTangibleAssets 102771000.00
shortTermInvestments 75813000.00
netReceivables 2216000.00
longTermDebt 3093000.00
inventory -910587000.00
accountsPayable 2624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16739000.00
treasuryStock -70000.00
nonCurrrentAssetsOther 912803000.00
nonCurrentAssetsTotal 1039600000.00
longTermDebtTotal 3093000.00
nonCurrentLiabilitiesOther 29292000.00
nonCurrentLiabilitiesTotal 907554000.00
capitalSurpluse 115721000.00
liabilitiesAndStockholdersEquity 1039600000.00
cashAndShortTermInvestments 71551000.00
propertyPlantAndEquipmentGross 17449000.00
propertyPlantAndEquipmentNet 17449000.00
commonStockSharesOutstanding 10954920.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 1009539000.00
intangibleAssets 2458000.00
otherCurrentAssets 772713000.00
totalLiab 872031000.00
totalStockholderEquity 137508000.00
deferredLongTermLiab 0.00
otherCurrentLiab 842607000.00
commonStock 107000.00
retainedEarnings 14204000.00
otherLiab 2871000.00
goodWill 26025000.00
otherAssets -2088000.00
cash 123509000.00
totalCurrentLiabilities 2871000.00
netDebt -96956000.00
shortLongTermDebtTotal 26553000.00
otherStockholderEquity 115103000.00
propertyPlantEquipment 17585000.00
totalCurrentAssets 2088000.00
longTermInvestments 754327000.00
netTangibleAssets 101025000.00
shortTermInvestments 61023000.00
netReceivables 2088000.00
longTermDebt 3093000.00
inventory -896222000.00
accountsPayable 2871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 94000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 8000000.00
retainedEarningsTotalEquity 14204000.00
treasuryStock -70000.00
nonCurrrentAssetsOther 898310000.00
nonCurrentAssetsTotal 1009539000.00
longTermDebtTotal 3093000.00
nonCurrentLiabilitiesOther 19567000.00
nonCurrentLiabilitiesTotal 872031000.00
capitalSurpluse 115579000.00
liabilitiesAndStockholdersEquity 1009539000.00
cashAndShortTermInvestments 123509000.00
propertyPlantAndEquipmentGross 17585000.00
propertyPlantAndEquipmentNet 17585000.00
commonStockSharesOutstanding 10941000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 827140000.00
intangibleAssets 1110000.00
otherCurrentAssets 666587000.00
totalLiab 710055000.00
totalStockholderEquity 117085000.00
deferredLongTermLiab 0.00
otherCurrentLiab 673106000.00
commonStock 95000.00
retainedEarnings 11687000.00
otherLiab 1874000.00
goodWill 19148000.00
otherAssets -1557000.00
cash 63269000.00
totalCurrentLiabilities 1874000.00
netDebt -28194000.00
shortLongTermDebtTotal 35075000.00
otherStockholderEquity 97285000.00
propertyPlantEquipment 12107000.00
totalCurrentAssets 1557000.00
longTermInvestments 645434000.00
netTangibleAssets 88827000.00
shortTermInvestments 59299000.00
netReceivables 1557000.00
longTermDebt 3093000.00
inventory -729856000.00
accountsPayable 1874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 8000000.00
retainedEarningsTotalEquity 11687000.00
treasuryStock -70000.00
nonCurrrentAssetsOther 731413000.00
nonCurrentAssetsTotal 827140000.00
longTermDebtTotal 3093000.00
nonCurrentLiabilitiesOther 27672000.00
nonCurrentLiabilitiesTotal 710055000.00
capitalSurpluse 97761000.00
liabilitiesAndStockholdersEquity 827140000.00
cashAndShortTermInvestments 63269000.00
propertyPlantAndEquipmentGross 12107000.00
propertyPlantAndEquipmentNet 12107000.00
commonStockSharesOutstanding 9709000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 808906000.00
intangibleAssets 1186000.00
otherCurrentAssets 633343000.00
totalLiab 693773000.00
totalStockholderEquity 115133000.00
deferredLongTermLiab 0.00
otherCurrentLiab 668255000.00
commonStock 95000.00
retainedEarnings 9851000.00
otherLiab 2444000.00
goodWill 19148000.00
otherAssets -1539000.00
cash 85544000.00
totalCurrentLiabilities 2444000.00
netDebt -62470000.00
shortLongTermDebtTotal 23074000.00
otherStockholderEquity 97009000.00
propertyPlantEquipment 11526000.00
totalCurrentAssets 1539000.00
longTermInvestments 615724000.00
netTangibleAssets 86799000.00
shortTermInvestments 53391000.00
netReceivables 1539000.00
longTermDebt 3093000.00
inventory -718887000.00
accountsPayable 2444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 8000000.00
retainedEarningsTotalEquity 9851000.00
treasuryStock -70000.00
nonCurrrentAssetsOther 720426000.00
nonCurrentAssetsTotal 808906000.00
longTermDebtTotal 3093000.00
nonCurrentLiabilitiesOther 16395000.00
nonCurrentLiabilitiesTotal 693773000.00
capitalSurpluse 97480000.00
liabilitiesAndStockholdersEquity 808906000.00
cashAndShortTermInvestments 85544000.00
propertyPlantAndEquipmentGross 11526000.00
propertyPlantAndEquipmentNet 11526000.00
commonStockSharesOutstanding 9744000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 802286000.00
intangibleAssets 1261000.00
otherCurrentAssets 626575000.00
totalLiab 688974000.00
totalStockholderEquity 113312000.00
deferredLongTermLiab 0.00
otherCurrentLiab 638743000.00
commonStock 95000.00
retainedEarnings 8047000.00
otherLiab 2157000.00
goodWill 19148000.00
otherAssets -1542000.00
cash 93251000.00
totalCurrentLiabilities 2157000.00
netDebt -45177000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 48074000.00
otherStockholderEquity 96998000.00
propertyPlantEquipment 11150000.00
totalCurrentAssets 1542000.00
longTermInvestments 610473000.00
netTangibleAssets 84903000.00
shortTermInvestments 45127000.00
netReceivables 1542000.00
longTermDebt 3093000.00
inventory -719826000.00
accountsPayable 2157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 8000000.00
retainedEarningsTotalEquity 8047000.00
treasuryStock -70000.00
nonCurrrentAssetsOther 721368000.00
nonCurrentAssetsTotal 802286000.00
longTermDebtTotal 3093000.00
nonCurrentLiabilitiesOther 40575000.00
nonCurrentLiabilitiesTotal 688974000.00
capitalSurpluse 97469000.00
liabilitiesAndStockholdersEquity 802286000.00
cashAndShortTermInvestments 93251000.00
propertyPlantAndEquipmentGross 11150000.00
propertyPlantAndEquipmentNet 11150000.00
commonStockSharesOutstanding 9277778.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 745344000.00
intangibleAssets 1337000.00
otherCurrentAssets 593835000.00
totalLiab 669741000.00
totalStockholderEquity 75603000.00
deferredLongTermLiab 0.00
otherCurrentLiab 644543000.00
commonStock 64000.00
retainedEarnings 6378000.00
otherLiab 2125000.00
goodWill 19148000.00
otherAssets -1351000.00
cash 67733000.00
totalCurrentLiabilities 2125000.00
netDebt -44660000.00
shortLongTermDebtTotal 23073000.00
otherStockholderEquity 61042000.00
propertyPlantEquipment 11235000.00
totalCurrentAssets 1351000.00
longTermInvestments 583528000.00
netTangibleAssets 47118000.00
shortTermInvestments 47497000.00
netReceivables 1351000.00
longTermDebt 8073000.00
inventory -661568000.00
accountsPayable 2125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 8000000.00
retainedEarningsTotalEquity 6378000.00
treasuryStock -70000.00
nonCurrrentAssetsOther 662919000.00
nonCurrentAssetsTotal 745344000.00
longTermDebtTotal 8073000.00
nonCurrentLiabilitiesOther 15798000.00
nonCurrentLiabilitiesTotal 669741000.00
capitalSurpluse 61513000.00
liabilitiesAndStockholdersEquity 745344000.00
cashAndShortTermInvestments 67733000.00
propertyPlantAndEquipmentGross 11235000.00
propertyPlantAndEquipmentNet 11235000.00
commonStockSharesOutstanding 9058832.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 710382000.00
intangibleAssets 1413000.00
otherCurrentAssets 557010000.00
totalLiab 636138000.00
totalStockholderEquity 74244000.00
commonStock 64000.00
retainedEarnings 5038000.00
otherLiab 1891000.00
goodWill 19148000.00
otherAssets -1359000.00
cash 66550000.00
totalCurrentLiabilities 1891000.00
netDebt -43477000.00
shortLongTermDebtTotal 23073000.00
otherStockholderEquity 60948000.00
propertyPlantEquipment 11303000.00
totalCurrentAssets 1359000.00
netReceivables 1359000.00
longTermDebt 23073000.00
inventory -623560000.00
accountsPayable 1891000.00
accumulatedOtherComprehensiveIncome 194000.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 8000000.00
treasuryStock -471000.00
nonCurrrentAssetsOther 624919000.00
nonCurrentAssetsTotal 710382000.00
nonCurrentLiabilitiesTotal 636138000.00
liabilitiesAndStockholdersEquity 710382000.00
cashAndShortTermInvestments 66550000.00
propertyPlantAndEquipmentGross 11303000.00
propertyPlantAndEquipmentNet 11303000.00
commonStockSharesOutstanding 9058832.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 670400000.00
intangibleAssets 1500000.00
otherCurrentAssets 659100000.00
totalLiab 597600000.00
totalStockholderEquity 72700000.00
otherCurrentLiab 589000000.00
commonStock 100000.00
retainedEarnings 3900000.00
totalCurrentLiabilities 589500000.00
netDebt 8100000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 68700000.00
totalCurrentAssets 659100000.00
accountsPayable 500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 11300000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 670300000.00
propertyPlantAndEquipmentGross 9800000.00
propertyPlantAndEquipmentNet 9800000.00
commonStockSharesOutstanding 9058832.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 664971000.00
intangibleAssets 1567000.00
otherCurrentAssets 507896000.00
totalLiab 598732000.00
totalStockholderEquity 66239000.00
commonStock 58000.00
retainedEarnings 2922000.00
otherLiab 1722000.00
goodWill 19148000.00
otherAssets -1351000.00
cash 76646000.00
totalCurrentLiabilities 1722000.00
netDebt -53574000.00
shortLongTermDebtTotal 23072000.00
otherStockholderEquity 55233000.00
propertyPlantEquipment 9952000.00
totalCurrentAssets 1351000.00
shortTermInvestments 68162000.00
netReceivables 1351000.00
longTermDebt 23072000.00
inventory -584542000.00
accountsPayable 1722000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 8000000.00
treasuryStock -70000.00
nonCurrrentAssetsOther 585893000.00
nonCurrentAssetsTotal 664971000.00
nonCurrentLiabilitiesTotal 598732000.00
liabilitiesAndStockholdersEquity 664971000.00
cashAndShortTermInvestments 76646000.00
propertyPlantAndEquipmentGross 9952000.00
propertyPlantAndEquipmentNet 9952000.00
commonStockSharesOutstanding 9058832.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 9058832.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 2710000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 9060000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 524127000.00
intangibleAssets 21023000.00
totalLiab 462267000.00
totalStockholderEquity 61860000.00
commonStock 57000.00
retainedEarnings 53000.00
otherLiab 1272000.00
goodWill 19148000.00
otherAssets 61085000.00
cash 8197000.00
propertyPlantEquipment 10348000.00
shortTermInvestments 44963000.00
longTermDebt 13093000.00
inventory 5256000.00
accountsPayable 447902000.00
preferredStockTotalEquity 8000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 12154361000.00
intangibleAssets 53213000.00
otherCurrentAssets 64676000.00
totalLiab 10704588000.00
totalStockholderEquity 1449773000.00
otherCurrentLiab -177579000.00
commonStock 607000.00
capitalStock 607000.00
retainedEarnings 379299000.00
otherLiab 10086000.00
goodWill 404452000.00
otherAssets 11029345000.00
cash 436077000.00
totalCurrentLiabilities 177579000.00
netDebt 967698000.00
shortLongTermDebtTotal 1403775000.00
otherStockholderEquity 1139270000.00
propertyPlantEquipment 125586000.00
totalCurrentAssets 558527000.00
longTermInvestments 1404910000.00
netTangibleAssets 1006988000.00
shortTermInvestments 1096292000.00
netReceivables 1741000.00
longTermDebt 1403775000.00
accountsPayable 177579000.00
accumulatedOtherComprehensiveIncome -69403000.00
nonCurrrentAssetsOther -1404910000.00
nonCurrentAssetsTotal 566489000.00
nonCurrentLiabilitiesTotal 177579000.00
liabilitiesAndStockholdersEquity 12154361000.00
cashAndShortTermInvestments 558527000.00
propertyPlantAndEquipmentGross 135401000.00
propertyPlantAndEquipmentNet 108824000.00
netInvestedCapital 2853548000.00
commonStockSharesOutstanding 50036000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 9757249000.00
intangibleAssets 66017000.00
otherCurrentAssets 7364730000.00
totalLiab 8442170000.00
totalStockholderEquity 1315079000.00
otherCurrentLiab -69160000.00
commonStock 560000.00
capitalStock 560000.00
retainedEarnings 275273000.00
otherLiab 11336000.00
goodWill 403771000.00
otherAssets 6562263000.00
cash 379784000.00
totalCurrentLiabilities 69160000.00
netDebt 625542000.00
shortTermDebt 1052494000.00
shortLongTermDebtTotal 1005326000.00
otherStockholderEquity 975176000.00
propertyPlantEquipment 109271000.00
totalCurrentAssets 1372842000.00
longTermInvestments 1243085000.00
netTangibleAssets 845291000.00
shortTermInvestments 993058000.00
netReceivables 7307269000.00
longTermDebt 1005326000.00
accountsPayable 69160000.00
accumulatedOtherComprehensiveIncome 64070000.00
commonStockTotalEquity 560000.00
retainedEarningsTotalEquity 275273000.00
treasuryStock -167582000.00
nonCurrrentAssetsOther -1822144000.00
nonCurrentAssetsTotal 1822144000.00
longTermDebtTotal 227764000.00
nonCurrentLiabilitiesOther 781631000.00
nonCurrentLiabilitiesTotal 1005326000.00
capitalSurpluse 1142758000.00
liabilitiesAndStockholdersEquity 9757249000.00
cashAndShortTermInvestments 1372842000.00
propertyPlantAndEquipmentGross 130830000.00
propertyPlantAndEquipmentNet 109271000.00
netInvestedCapital 2320405000.00
commonStockSharesOutstanding 50352000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 8820871000.00
intangibleAssets 61733000.00
otherCurrentAssets 5946924000.00
totalLiab 7617495000.00
totalStockholderEquity 1203376000.00
otherCurrentLiab -61928000.00
commonStock 555000.00
capitalStock 555000.00
retainedEarnings 172232000.00
otherLiab 11296000.00
goodWill 370840000.00
otherAssets 5875688000.00
cash 230825000.00
totalCurrentLiabilities 61928000.00
netDebt 809671000.00
shortTermDebt 2110402000.00
shortLongTermDebtTotal 1040496000.00
otherStockholderEquity 974364000.00
propertyPlantEquipment 115063000.00
totalCurrentAssets 1255154000.00
longTermInvestments 1166144000.00
netTangibleAssets 770803000.00
shortTermInvestments 1024329000.00
netReceivables 6678414000.00
longTermDebt 265003000.00
inventory 2337000.00
accountsPayable 61928000.00
accumulatedOtherComprehensiveIncome 56225000.00
commonStockTotalEquity 73883000.00
retainedEarningsTotalEquity 172232000.00
treasuryStock -152073000.00
nonCurrrentAssetsOther -1690029000.00
nonCurrentAssetsTotal 1690029000.00
longTermDebtTotal 265003000.00
nonCurrentLiabilitiesOther 777718000.00
nonCurrentLiabilitiesTotal 1040496000.00
capitalSurpluse 1126437000.00
liabilitiesAndStockholdersEquity 8820871000.00
cashAndShortTermInvestments 1255154000.00
propertyPlantAndEquipmentGross 133499000.00
propertyPlantAndEquipmentNet 115063000.00
netInvestedCapital 2243872000.00
commonStockSharesOutstanding 50036000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 7954707000.00
intangibleAssets 72263000.00
earningAssets 1280854000.00
otherCurrentAssets 6128703000.00
totalLiab 6763910000.00
totalStockholderEquity 1190797000.00
otherCurrentLiab -43766000.00
commonStock 511000.00
capitalStock 549000.00
retainedEarnings 147911000.00
otherLiab 878000.00
goodWill 370658000.00
otherAssets 6054447000.00
cash 251550000.00
totalCurrentLiabilities 43766000.00
netDebt 574244000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 825794000.00
otherStockholderEquity 1023314000.00
propertyPlantEquipment 118536000.00
totalCurrentAssets 251550000.00
longTermInvestments 6992839000.00
netTangibleAssets 747694000.00
shortTermInvestments 964365000.00
netReceivables 10403000.00
longTermDebt 147924000.00
inventory 5995000.00
accountsPayable 43766000.00
accumulatedOtherComprehensiveIncome 19061000.00
commonStockTotalEquity 549000.00
retainedEarningsTotalEquity 147911000.00
treasuryStock -94603000.00
nonCurrrentAssetsOther -1648710000.00
nonCurrentAssetsTotal 1648710000.00
longTermDebtTotal 147924000.00
nonCurrentLiabilitiesOther 684439000.00
nonCurrentLiabilitiesTotal 825794000.00
capitalSurpluse 1117879000.00
liabilitiesAndStockholdersEquity 7954707000.00
cashAndShortTermInvestments 251550000.00
propertyPlantAndEquipmentGross 118536000.00
propertyPlantAndEquipmentNet 118536000.00
netInvestedCapital 2014238000.00
commonStockSharesOutstanding 53978000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3208550000.00
intangibleAssets 15896000.00
earningAssets 351626000.00
otherCurrentAssets 2573652000.00
totalLiab 2677912000.00
totalStockholderEquity 530638000.00
otherCurrentLiab 2650447000.00
commonStock 243000.00
capitalStock 243000.00
retainedEarnings 83968000.00
otherLiab 4226000.00
goodWill 161447000.00
otherAssets -8828000.00
cash 84449000.00
totalCurrentLiabilities 10774000.00
netDebt -39739000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 44710000.00
otherStockholderEquity 449357000.00
propertyPlantEquipment 78409000.00
totalCurrentAssets 8828000.00
longTermInvestments 2560671000.00
netTangibleAssets 353295000.00
shortTermInvestments 262695000.00
netReceivables 8828000.00
longTermDebt 16691000.00
inventory -2658101000.00
accountsPayable 10774000.00
accumulatedOtherComprehensiveIncome -2930000.00
commonStockTotalEquity 243000.00
retainedEarningsTotalEquity 83968000.00
treasuryStock -70000.00
nonCurrrentAssetsOther 2666929000.00
nonCurrentAssetsTotal 3208550000.00
longTermDebtTotal 16691000.00
nonCurrentLiabilitiesOther 33380000.00
nonCurrentLiabilitiesTotal 2677912000.00
capitalSurpluse 449427000.00
liabilitiesAndStockholdersEquity 3208550000.00
cashAndShortTermInvestments 84449000.00
propertyPlantAndEquipmentGross 78409000.00
propertyPlantAndEquipmentNet 78409000.00
netInvestedCapital 575348000.00
commonStockSharesOutstanding 24590000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 2945583000.00
intangibleAssets 20441000.00
earningAssets 353491000.00
otherCurrentAssets 2291518000.00
totalLiab 2456654000.00
totalStockholderEquity 488929000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2429421000.00
commonStock 241000.00
retainedEarnings 44627000.00
otherLiab 5001000.00
goodWill 159452000.00
otherAssets -7676000.00
cash 149044000.00
totalCurrentLiabilities 10544000.00
netDebt -46191000.00
shortTermDebt 68000000.00
shortLongTermDebt 68000000.00
shortLongTermDebtTotal 102853000.00
otherStockholderEquity 445341000.00
propertyPlantEquipment 75251000.00
totalCurrentAssets 7676000.00
longTermInvestments 2236056000.00
netTangibleAssets 309036000.00
shortTermInvestments 228117000.00
netReceivables 7676000.00
longTermDebt 26702000.00
inventory -2440562000.00
accountsPayable 10544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 241000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44627000.00
treasuryStock -70000.00
nonCurrrentAssetsOther 2448238000.00
nonCurrentAssetsTotal 2945583000.00
longTermDebtTotal 26702000.00
nonCurrentLiabilitiesOther 141237000.00
nonCurrentLiabilitiesTotal 2456654000.00
capitalSurpluse 445517000.00
liabilitiesAndStockholdersEquity 2945583000.00
cashAndShortTermInvestments 149044000.00
propertyPlantAndEquipmentGross 75251000.00
propertyPlantAndEquipmentNet 75251000.00
netInvestedCapital 591782000.00
commonStockSharesOutstanding 18810000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 1408350000.00
intangibleAssets 2181000.00
earningAssets 334293000.00
otherCurrentAssets 1014332000.00
totalLiab 1169462000.00
totalStockholderEquity 238888000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1119630000.00
commonStock 152000.00
retainedEarnings 29290000.00
otherLiab 393000.00
goodWill 26865000.00
otherAssets -3064000.00
cash 234791000.00
totalCurrentLiabilities 3448000.00
netDebt -188407000.00
shortTermDebt 46341000.00
shortLongTermDebt 46341000.00
shortLongTermDebtTotal 46384000.00
otherStockholderEquity 210894000.00
propertyPlantEquipment 17413000.00
totalCurrentAssets 2907000.00
longTermInvestments 996647000.00
netTangibleAssets 210042000.00
shortTermInvestments 102559000.00
netReceivables 2907000.00
longTermDebt 3093000.00
inventory -1249123000.00
accountsPayable 3448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29290000.00
treasuryStock -70000.00
nonCurrrentAssetsOther 1252030000.00
nonCurrentAssetsTotal 1408507000.00
longTermDebtTotal 3093000.00
nonCurrentLiabilitiesOther 38840000.00
nonCurrentLiabilitiesTotal 1169419000.00
capitalSurpluse 211173000.00
liabilitiesAndStockholdersEquity 1408350000.00
cashAndShortTermInvestments 234791000.00
propertyPlantAndEquipmentGross 17413000.00
propertyPlantAndEquipmentNet 17413000.00
commonStockSharesOutstanding 11058000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 1039600000.00
intangibleAssets 2410000.00
earningAssets 143373000.00
otherCurrentAssets 839036000.00
totalLiab 907554000.00
totalStockholderEquity 132046000.00
deferredLongTermLiab 0.00
otherCurrentLiab 868410000.00
commonStock 107000.00
retainedEarnings 16739000.00
otherLiab 252000.00
goodWill 26827000.00
otherAssets -2216000.00
cash 71551000.00
totalCurrentLiabilities 2624000.00
netDebt -35031000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 36520000.00
otherStockholderEquity 115342000.00
propertyPlantEquipment 17449000.00
totalCurrentAssets 2216000.00
longTermInvestments 821317000.00
netTangibleAssets 102771000.00
shortTermInvestments 75813000.00
netReceivables 2216000.00
longTermDebt 3093000.00
inventory -910587000.00
accountsPayable 2624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16739000.00
treasuryStock -70000.00
nonCurrrentAssetsOther 912803000.00
nonCurrentAssetsTotal 1039600000.00
longTermDebtTotal 3093000.00
nonCurrentLiabilitiesOther 29292000.00
nonCurrentLiabilitiesTotal 907554000.00
capitalSurpluse 115721000.00
liabilitiesAndStockholdersEquity 1039600000.00
cashAndShortTermInvestments 71551000.00
propertyPlantAndEquipmentGross 17449000.00
propertyPlantAndEquipmentNet 17449000.00
commonStockSharesOutstanding 10332000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 802286000.00
intangibleAssets 1261000.00
otherCurrentAssets 626575000.00
totalLiab 688974000.00
totalStockholderEquity 113312000.00
deferredLongTermLiab 0.00
otherCurrentLiab 787000.00
commonStock 95000.00
retainedEarnings 8047000.00
otherLiab 2157000.00
goodWill 19148000.00
otherAssets -1542000.00
cash 93251000.00
totalCurrentLiabilities 2157000.00
netDebt -45177000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 48074000.00
otherStockholderEquity 96998000.00
propertyPlantEquipment 11150000.00
totalCurrentAssets 1542000.00
longTermInvestments 610473000.00
netTangibleAssets 84903000.00
shortTermInvestments 45127000.00
netReceivables 1542000.00
longTermDebt 3093000.00
inventory -719826000.00
accountsPayable 2157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 8000000.00
retainedEarningsTotalEquity 8047000.00
treasuryStock -70000.00
nonCurrrentAssetsOther 721368000.00
nonCurrentAssetsTotal 802286000.00
longTermDebtTotal 3093000.00
nonCurrentLiabilitiesOther 40575000.00
nonCurrentLiabilitiesTotal 688974000.00
capitalSurpluse 97469000.00
liabilitiesAndStockholdersEquity 802286000.00
cashAndShortTermInvestments 93251000.00
propertyPlantAndEquipmentGross 11150000.00
propertyPlantAndEquipmentNet 11150000.00
commonStockSharesOutstanding 7153000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 664971000.00
intangibleAssets 1567000.00
otherCurrentAssets 507896000.00
totalLiab 598732000.00
totalStockholderEquity 66239000.00
commonStock 58000.00
retainedEarnings 2922000.00
otherLiab 1722000.00
goodWill 19148000.00
otherAssets -1351000.00
cash 76646000.00
totalCurrentLiabilities 1722000.00
netDebt -53574000.00
shortLongTermDebtTotal 23072000.00
otherStockholderEquity 55233000.00
propertyPlantEquipment 9952000.00
totalCurrentAssets 1351000.00
shortTermInvestments 68162000.00
netReceivables 1351000.00
longTermDebt 23072000.00
inventory -584542000.00
accountsPayable 1722000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 8000000.00
treasuryStock -70000.00
nonCurrrentAssetsOther 585893000.00
nonCurrentAssetsTotal 664971000.00
nonCurrentLiabilitiesTotal 598732000.00
liabilitiesAndStockholdersEquity 664971000.00
cashAndShortTermInvestments 76646000.00
propertyPlantAndEquipmentGross 9952000.00
propertyPlantAndEquipmentNet 9952000.00
commonStockSharesOutstanding 9058832.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 524127000.00
intangibleAssets 1875000.00
otherCurrentAssets 406175000.00
totalLiab 462267000.00
totalStockholderEquity 61860000.00
commonStock 57000.00
retainedEarnings -426000.00
otherLiab 1272000.00
goodWill 19148000.00
otherAssets -1201000.00
cash 53160000.00
totalCurrentLiabilities 1272000.00
netDebt -40067000.00
shortLongTermDebtTotal 13093000.00
otherStockholderEquity 53750000.00
propertyPlantEquipment 10348000.00
totalCurrentAssets 1201000.00
shortTermInvestments 44963000.00
netReceivables 1201000.00
longTermDebt 13093000.00
inventory -459335000.00
accountsPayable 1272000.00
accumulatedOtherComprehensiveIncome 479000.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 8000000.00
nonCurrrentAssetsOther 460536000.00
nonCurrentAssetsTotal 524127000.00
nonCurrentLiabilitiesTotal 462267000.00
liabilitiesAndStockholdersEquity 524127000.00
cashAndShortTermInvestments 53160000.00
propertyPlantAndEquipmentGross 10348000.00
propertyPlantAndEquipmentNet 10348000.00
commonStockSharesOutstanding 9058832.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 58700000.00
intangibleAssets 2200000.00
totalStockholderEquity 58700000.00
goodWill 19100000.00
otherAssets 437800000.00
otherStockholderEquity 58700000.00
nonCurrrentAssetsOther -21300000.00
nonCurrentAssetsTotal -379100000.00
liabilitiesAndStockholdersEquity 58700000.00
commonStockSharesOutstanding 9058832.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 33000000.00
intangibleAssets 800000.00
totalStockholderEquity 33000000.00
goodWill 10400000.00
otherAssets 197900000.00
otherStockholderEquity 33000000.00
nonCurrrentAssetsOther -11200000.00
nonCurrentAssetsTotal -164900000.00
liabilitiesAndStockholdersEquity 33000000.00
commonStockSharesOutstanding 9100000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
netIncome 32621000.00
changeInCash 4940.00
beginPeriodCashFlow 663921000.00
endPeriodCashFlow 4940.00
otherCashflowsFromFinancingActivities 4940.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -174761000.00
changeToLiabilities 3645000.00
totalCashflowsFromInvestingActivities -41762000.00
netBorrowings -355000000.00
totalCashFromFinancingActivities -166490000.00
changeToOperatingActivities -2821000.00
netIncome 33730000.00
changeInCash -144474000.00
beginPeriodCashFlow 808395000.00
endPeriodCashFlow 663921000.00
totalCashFromOperatingActivities 63778000.00
issuanceOfCapitalStock 0.00
depreciation 5277000.00
otherCashflowsFromInvestingActivities 132999000.00
dividendsPaid 10850000.00
salePurchaseOfStock 231000.00
otherCashflowsFromFinancingActivities -155640000.00
changeToNetincome 16843000.00
capitalExpenditures 0
cashFlowsOtherOperating 4333000.00
cashAndCashEquivalentsChanges -144474000.00
changeInWorkingCapital 824000.00
stockBasedCompensation 3167000.00
otherNonCashItems 15635000.00
freeCashFlow 63778000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -13658000.00
changeToLiabilities 3975000.00
totalCashflowsFromInvestingActivities -66508000.00
netBorrowings -355000000.00
totalCashFromFinancingActivities 404287000.00
changeToOperatingActivities -2821000.00
netIncome 38411000.00
changeInCash 372318000.00
beginPeriodCashFlow 436077000.00
endPeriodCashFlow 808395000.00
totalCashFromOperatingActivities 34539000.00
issuanceOfCapitalStock 0.00
depreciation 4764000.00
otherCashflowsFromInvestingActivities -52850000.00
dividendsPaid 10837000.00
salePurchaseOfStock 534000.00
otherCashflowsFromFinancingActivities 414590000.00
changeToNetincome -10777000.00
capitalExpenditures 0
cashFlowsOtherOperating -1705000.00
cashAndCashEquivalentsChanges 372318000.00
changeInWorkingCapital 390000.00
stockBasedCompensation 2887000.00
otherNonCashItems -11913000.00
freeCashFlow 34539000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -428605000.00
changeToLiabilities 7661000.00
totalCashflowsFromInvestingActivities -428605000.00
netBorrowings 22611000.00
totalCashFromFinancingActivities 387447000.00
changeToOperatingActivities -13811000.00
netIncome 39897000.00
changeInCash 2180000.00
beginPeriodCashFlow 433897000.00
endPeriodCashFlow 436077000.00
totalCashFromOperatingActivities 43338000.00
issuanceOfCapitalStock 546000.00
depreciation 4667000.00
dividendsPaid 10793000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 397694000.00
changeToNetincome 4924000.00
capitalExpenditures 1389000
changeInWorkingCapital -6150000.00
stockBasedCompensation 2852000.00
otherNonCashItems 7734000.00
freeCashFlow 41949000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -496759000.00
changeToLiabilities 20639000.00
totalCashflowsFromInvestingActivities -397280000.00
netBorrowings -886000.00
totalCashFromFinancingActivities 370314000.00
changeToOperatingActivities -25552000.00
netIncome 43322000.00
changeInCash 23181000.00
beginPeriodCashFlow 410716000.00
endPeriodCashFlow 433897000.00
totalCashFromOperatingActivities 50147000.00
issuanceOfCapitalStock 0.00
depreciation 4620000.00
otherCashflowsFromInvestingActivities 100684000.00
dividendsPaid 10791000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities 381105000.00
changeToNetincome 17000.00
capitalExpenditures 1205000
cashFlowsOtherOperating -18503000.00
cashAndCashEquivalentsChanges 23181000.00
changeInWorkingCapital -4913000.00
stockBasedCompensation 3115000.00
otherNonCashItems 4003000.00
freeCashFlow 48942000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -1036801000.00
changeToLiabilities -13572000.00
totalCashflowsFromInvestingActivities -1008709000.00
netBorrowings -1721000.00
totalCashFromFinancingActivities 836829000.00
changeToOperatingActivities -7575000.00
netIncome 29626000.00
changeInCash -140857000.00
beginPeriodCashFlow 551573000.00
endPeriodCashFlow 410716000.00
totalCashFromOperatingActivities 31023000.00
issuanceOfCapitalStock 0.00
depreciation 5003000.00
otherCashflowsFromInvestingActivities 28988000.00
dividendsPaid 10792000.00
salePurchaseOfStock 521000.00
otherCashflowsFromFinancingActivities 847621000.00
changeToNetincome 8213000.00
capitalExpenditures 896000
cashFlowsOtherOperating 1761000.00
cashAndCashEquivalentsChanges -140857000.00
changeInWorkingCapital -21147000.00
stockBasedCompensation 2644000.00
otherNonCashItems 14897000.00
freeCashFlow 30127000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -570034000.00
changeToLiabilities 34729000.00
totalCashflowsFromInvestingActivities -564784000.00
netBorrowings 927000.00
totalCashFromFinancingActivities 668355000.00
changeToOperatingActivities -10134000.00
netIncome 33470000.00
changeInCash 171789000.00
beginPeriodCashFlow 379784000.00
endPeriodCashFlow 551573000.00
totalCashFromOperatingActivities 68218000.00
issuanceOfCapitalStock 153869000.00
depreciation 4378000.00
otherCashflowsFromInvestingActivities 6380000.00
dividendsPaid 9913000.00
salePurchaseOfStock 153967000.00
otherCashflowsFromFinancingActivities 524399000.00
changeToNetincome 11464000.00
capitalExpenditures 1130000
cashFlowsOtherOperating -15036000.00
cashAndCashEquivalentsChanges 171789000.00
changeInWorkingCapital 24595000.00
stockBasedCompensation 3318000.00
otherNonCashItems 2457000.00
freeCashFlow 67088000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 122865000.00
changeToLiabilities -11171000.00
totalCashflowsFromInvestingActivities 818736000.00
netBorrowings -113000.00
totalCashFromFinancingActivities 144281000.00
changeToOperatingActivities -22648000.00
netIncome 41506000.00
changeInCash 150072000.00
beginPeriodCashFlow 229712000.00
endPeriodCashFlow 379784000.00
totalCashFromOperatingActivities 3444000.00
depreciation 3755000.00
otherCashflowsFromInvestingActivities 103692000.00
dividendsPaid 9866000.00
salePurchaseOfStock 15509000.00
otherCashflowsFromFinancingActivities 167364000.00
changeToNetincome -45455000.00
capitalExpenditures 1508000
cashFlowsOtherOperating -21412000.00
cashAndCashEquivalentsChanges 150072000.00
changeInWorkingCapital -23019000.00
stockBasedCompensation 2737000.00
otherNonCashItems -26182000.00
freeCashFlow 1936000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -288817000.00
changeToLiabilities 16068000.00
totalCashflowsFromInvestingActivities -382956000.00
netBorrowings 644000.00
totalCashFromFinancingActivities 179784000.00
changeToOperatingActivities -3287000.00
netIncome 36835000.00
changeInCash -160315000.00
beginPeriodCashFlow 390027000.00
endPeriodCashFlow 229712000.00
totalCashFromOperatingActivities 42857000.00
depreciation 4556000.00
otherCashflowsFromInvestingActivities -92814000.00
dividendsPaid 9906000.00
salePurchaseOfStock -11435000.00
otherCashflowsFromFinancingActivities -96000.00
changeToNetincome -6728000.00
capitalExpenditures 1325000
cashFlowsOtherOperating -6686000.00
cashAndCashEquivalentsChanges -160315000.00
changeInWorkingCapital 12781000.00
stockBasedCompensation 2666000.00
otherNonCashItems -6797000.00
freeCashFlow 41532000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -38801000.00
changeToLiabilities 4259000.00
totalCashflowsFromInvestingActivities -207473000.00
netBorrowings -1005000.00
totalCashFromFinancingActivities 65501000.00
changeToOperatingActivities 15844000.00
netIncome 29456000.00
changeInCash -78002000.00
beginPeriodCashFlow 468029000.00
endPeriodCashFlow 390027000.00
totalCashFromOperatingActivities 63970000.00
depreciation 3655000.00
otherCashflowsFromInvestingActivities 1692000.00
dividendsPaid 8413000.00
salePurchaseOfStock 670000.00
otherCashflowsFromFinancingActivities 73953000.00
changeToNetincome 10756000.00
capitalExpenditures 10081000
cashFlowsOtherOperating 15287000.00
cashAndCashEquivalentsChanges -78002000.00
changeInWorkingCapital 20103000.00
stockBasedCompensation 2692000.00
otherNonCashItems 10471000.00
freeCashFlow 53889000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -227646000.00
changeToLiabilities -8437000.00
totalCashflowsFromInvestingActivities -228307000.00
netBorrowings 552000.00
totalCashFromFinancingActivities 382291000.00
changeToOperatingActivities 10091000.00
netIncome 31787000.00
changeInCash 237204000.00
beginPeriodCashFlow 230825000.00
endPeriodCashFlow 468029000.00
totalCashFromOperatingActivities 83220000.00
depreciation 3765000.00
otherCashflowsFromInvestingActivities -103692000.00
dividendsPaid 8358000.00
salePurchaseOfStock -4074000.00
otherCashflowsFromFinancingActivities -468000.00
changeToNetincome 4707000.00
capitalExpenditures 661000
cashFlowsOtherOperating 52579000.00
cashAndCashEquivalentsChanges 237204000.00
changeInWorkingCapital 1654000.00
stockBasedCompensation 2478000.00
otherNonCashItems 2057000.00
freeCashFlow 82559000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -8793000.00
changeToLiabilities -5730000.00
totalCashflowsFromInvestingActivities -4337000.00
netBorrowings 228071000.00
totalCashFromFinancingActivities 92631000.00
changeToOperatingActivities 13977000.00
netIncome 22801000.00
changeInCash 102058000.00
beginPeriodCashFlow 128767000.00
endPeriodCashFlow 230825000.00
totalCashFromOperatingActivities 13764000.00
depreciation 3922000.00
otherCashflowsFromInvestingActivities 4887000.00
dividendsPaid 8208000.00
changeToInventory 1325000.00
changeToAccountReceivables 13141000.00
salePurchaseOfStock -7913000.00
otherCashflowsFromFinancingActivities 109451000.00
changeToNetincome -18745000.00
capitalExpenditures 431000
cashFlowsOtherOperating 12208000.00
cashAndCashEquivalentsChanges 102058000.00
changeInWorkingCapital 8247000.00
stockBasedCompensation 2102000.00
otherNonCashItems -13924000.00
freeCashFlow 13333000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -197504000.00
changeToLiabilities -1006000.00
totalCashflowsFromInvestingActivities -141609000.00
netBorrowings 256000.00
totalCashFromFinancingActivities 83785000.00
changeToOperatingActivities -22211000.00
netIncome 22920000.00
changeInCash -31539000.00
beginPeriodCashFlow 160306000.00
endPeriodCashFlow 128767000.00
totalCashFromOperatingActivities 26285000.00
depreciation 4054000.00
otherCashflowsFromInvestingActivities 57238000.00
dividendsPaid 8558000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 92343000.00
changeToNetincome 18084000.00
capitalExpenditures 1343000
cashFlowsOtherOperating -14317000.00
cashAndCashEquivalentsChanges -31539000.00
changeInWorkingCapital -23217000.00
stockBasedCompensation 2078000.00
otherNonCashItems 17132000.00
freeCashFlow 24942000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -335609000.00
changeToLiabilities -2325000.00
totalCashflowsFromInvestingActivities -325479000.00
netBorrowings -654000.00
totalCashFromFinancingActivities 27072000.00
changeToOperatingActivities -13772000.00
netIncome 24028000.00
changeInCash -270536000.00
beginPeriodCashFlow 430842000.00
endPeriodCashFlow 160306000.00
totalCashFromOperatingActivities 27871000.00
depreciation 3769000.00
otherCashflowsFromInvestingActivities 12562000.00
dividendsPaid 8563000.00
salePurchaseOfStock 646000.00
otherCashflowsFromFinancingActivities 35635000.00
changeToNetincome -48631000.00
capitalExpenditures 2432000
cashFlowsOtherOperating 53699000.00
cashAndCashEquivalentsChanges -270536000.00
changeInWorkingCapital -2956000.00
stockBasedCompensation 1845000.00
otherNonCashItems -13630000.00
freeCashFlow 27871000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -384144000.00
changeToLiabilities 13031000.00
totalCashflowsFromInvestingActivities -403130000.00
netBorrowings -4927000.00
totalCashFromFinancingActivities 542692000.00
changeToOperatingActivities -480000.00
netIncome 4134000.00
changeInCash 179292000.00
beginPeriodCashFlow 251550000.00
endPeriodCashFlow 430842000.00
totalCashFromOperatingActivities 39730000.00
depreciation 4087000.00
otherCashflowsFromInvestingActivities -20328000.00
dividendsPaid 8728000.00
changeToAccountReceivables -13141000.00
salePurchaseOfStock -49557000.00
otherCashflowsFromFinancingActivities -3606000.00
changeToNetincome 34802000.00
capitalExpenditures 1342000
cashFlowsOtherOperating -12311000.00
cashAndCashEquivalentsChanges 179292000.00
changeInWorkingCapital -590000.00
stockBasedCompensation 1958000.00
otherNonCashItems 2936000.00
freeCashFlow 39730000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -28495000.00
changeToLiabilities -7764000.00
totalCashflowsFromInvestingActivities -5533000.00
netBorrowings 424417000.00
totalCashFromFinancingActivities -23967000.00
changeToOperatingActivities 1692000.00
netIncome 29051000.00
changeInCash -1042000.00
beginPeriodCashFlow 252592000.00
endPeriodCashFlow 251550000.00
totalCashFromOperatingActivities 28458000.00
depreciation 3561000.00
otherCashflowsFromInvestingActivities 24225000.00
dividendsPaid 6484000.00
changeToInventory 2196000.00
changeToAccountReceivables 1064000.00
salePurchaseOfStock -35746000.00
otherCashflowsFromFinancingActivities 28707000.00
changeToNetincome 13138000.00
capitalExpenditures 1263000
cashFlowsOtherOperating -6639000.00
cashAndCashEquivalentsChanges -1042000.00
changeInWorkingCapital -5008000.00
stockBasedCompensation 1732000.00
otherNonCashItems -9931000.00
freeCashFlow 27195000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments 33952000.00
changeToLiabilities 47000.00
totalCashflowsFromInvestingActivities 32087000.00
netBorrowings -24000.00
totalCashFromFinancingActivities -80787000.00
changeToOperatingActivities -512000.00
netIncome 27405000.00
changeInCash -13230000.00
beginPeriodCashFlow 265822000.00
endPeriodCashFlow 252592000.00
totalCashFromOperatingActivities 35470000.00
depreciation 4428000.00
otherCashflowsFromInvestingActivities 2310000.00
dividendsPaid 6713000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock -28972000.00
otherCashflowsFromFinancingActivities -45102000.00
changeToNetincome 7953000.00
capitalExpenditures 4175000
cashFlowsOtherOperating 3507000.00
cashAndCashEquivalentsChanges -13230000.00
changeInWorkingCapital 4535000.00
stockBasedCompensation 1429000.00
otherNonCashItems -2945000.00
freeCashFlow 31295000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -200237000.00
changeToLiabilities 3486000.00
totalCashflowsFromInvestingActivities -185664000.00
netBorrowings 75070000.00
totalCashFromFinancingActivities 89857000.00
changeToOperatingActivities -502000.00
netIncome 26876000.00
changeInCash -73651000.00
beginPeriodCashFlow 339473000.00
endPeriodCashFlow 265822000.00
totalCashFromOperatingActivities 22156000.00
depreciation 3938000.00
otherCashflowsFromInvestingActivities 14203000.00
dividendsPaid 6783000.00
changeToAccountReceivables -9661000.00
salePurchaseOfStock -22083000.00
otherCashflowsFromFinancingActivities 118723000.00
changeToNetincome 5549000.00
capitalExpenditures 370000
cashFlowsOtherOperating -9664000.00
cashAndCashEquivalentsChanges -73651000.00
changeInWorkingCapital -6677000.00
stockBasedCompensation 1629000.00
otherNonCashItems 666000.00
freeCashFlow 22526000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -9405000.00
changeToLiabilities -12156000.00
totalCashflowsFromInvestingActivities 112771000.00
netBorrowings -75485000.00
totalCashFromFinancingActivities 124377000.00
changeToOperatingActivities -492000.00
netIncome 7407000.00
changeInCash 255024000.00
beginPeriodCashFlow 84449000.00
endPeriodCashFlow 339473000.00
totalCashFromOperatingActivities 17876000.00
depreciation 4006000.00
otherCashflowsFromInvestingActivities 124766000.00
dividendsPaid 6816000.00
changeToAccountReceivables 3597000.00
salePurchaseOfStock -7732000.00
otherCashflowsFromFinancingActivities 138925000.00
changeToNetincome 25615000.00
capitalExpenditures 2590000
cashFlowsOtherOperating 1954000.00
cashAndCashEquivalentsChanges 255024000.00
changeInWorkingCapital -9051000.00
stockBasedCompensation 18265000.00
otherNonCashItems 2791000.00
freeCashFlow 15286000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -131914000.00
changeToLiabilities -1533000.00
totalCashflowsFromInvestingActivities -109571000.00
netBorrowings -45036000.00
totalCashFromFinancingActivities -79317000.00
changeToOperatingActivities -149000.00
netIncome 9825000.00
changeInCash -177341000.00
beginPeriodCashFlow 261790000.00
endPeriodCashFlow 84449000.00
totalCashFromOperatingActivities 11547000.00
depreciation 1729000.00
otherCashflowsFromInvestingActivities 23871000.00
dividendsPaid 6816000.00
changeToAccountReceivables -1095000.00
salePurchaseOfStock 536000.00
otherCashflowsFromFinancingActivities -79771000.00
changeToNetincome 5054000.00
capitalExpenditures 1819000
cashFlowsOtherOperating -2728000.00
cashAndCashEquivalentsChanges -177341000.00
changeInWorkingCapital -2777000.00
stockBasedCompensation 973000.00
otherNonCashItems -910000.00
freeCashFlow 9728000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments -28926000.00
changeToLiabilities 2646000.00
totalCashflowsFromInvestingActivities -27739000.00
netBorrowings -35037000.00
totalCashFromFinancingActivities 130743000.00
changeToOperatingActivities -148000.00
netIncome 8935000.00
changeInCash 115050000.00
beginPeriodCashFlow 146740000.00
endPeriodCashFlow 261790000.00
totalCashFromOperatingActivities 12046000.00
depreciation 1629000.00
otherCashflowsFromInvestingActivities 2907000.00
dividendsPaid 6816000.00
changeToInventory 0.00
changeToAccountReceivables -495000.00
salePurchaseOfStock 195194000.00
otherCashflowsFromFinancingActivities 130743000.00
changeToNetincome 3033000.00
capitalExpenditures 1720000
cashFlowsOtherOperating -765000.00
cashAndCashEquivalentsChanges 115050000.00
changeInWorkingCapital 2003000.00
stockBasedCompensation 939000.00
otherNonCashItems -799000.00
freeCashFlow 10326000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments -88613000.00
changeToLiabilities 2481000.00
totalCashflowsFromInvestingActivities -118475000.00
netBorrowings 59964000.00
totalCashFromFinancingActivities 56495000.00
changeToOperatingActivities -147000.00
netIncome 10193000.00
changeInCash -48454000.00
beginPeriodCashFlow 195194000.00
endPeriodCashFlow 146740000.00
totalCashFromOperatingActivities 13526000.00
depreciation 1733000.00
otherCashflowsFromInvestingActivities -28683000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3082000.00
salePurchaseOfStock 195194000.00
otherCashflowsFromFinancingActivities 56495000.00
changeToNetincome 3256000.00
capitalExpenditures 1179000
cashFlowsOtherOperating -3498000.00
cashAndCashEquivalentsChanges -48454000.00
changeInWorkingCapital -748000.00
stockBasedCompensation 1365000.00
otherNonCashItems 610000.00
freeCashFlow 12347000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
investments -133945000.00
changeToLiabilities -2625000.00
totalCashflowsFromInvestingActivities -144225000.00
netBorrowings -38036000.00
totalCashFromFinancingActivities 177106000.00
changeToOperatingActivities -144000.00
netIncome 10388000.00
changeInCash 46150000.00
beginPeriodCashFlow 149044000.00
endPeriodCashFlow 195194000.00
totalCashFromOperatingActivities 13269000.00
depreciation 1986000.00
otherCashflowsFromInvestingActivities -9985000.00
dividendsPaid 0.00
changeToInventory 171000.00
changeToAccountReceivables 4247000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 177106000.00
changeToNetincome 1185000.00
capitalExpenditures 295000
cashFlowsOtherOperating 3666000.00
cashAndCashEquivalentsChanges 46150000.00
changeInWorkingCapital 1478000.00
stockBasedCompensation 771000.00
otherNonCashItems 171000.00
freeCashFlow 12974000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -13372000.00
changeToLiabilities 206000.00
totalCashflowsFromInvestingActivities -17053000.00
netBorrowings 43339000.00
totalCashFromFinancingActivities 4399000.00
changeToOperatingActivities -589000.00
netIncome 3257000.00
changeInCash -2332000.00
beginPeriodCashFlow 151376000.00
endPeriodCashFlow 149044000.00
totalCashFromOperatingActivities 10322000.00
depreciation 1248000.00
otherCashflowsFromInvestingActivities 34682000.00
dividendsPaid 227000.00
changeToInventory 5309000.00
changeToAccountReceivables -892000.00
salePurchaseOfStock 109000.00
otherCashflowsFromFinancingActivities -52055000.00
changeToNetincome 9786000.00
capitalExpenditures 42544000
cashFlowsOtherOperating -1774000.00
cashAndCashEquivalentsChanges -2332000.00
changeInWorkingCapital -835000.00
stockBasedCompensation 740000.00
otherNonCashItems 769000.00
freeCashFlow -32222000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments 54496000.00
changeToLiabilities -1841000.00
totalCashflowsFromInvestingActivities 54355000.00
netBorrowings -80035000.00
totalCashFromFinancingActivities -83296000.00
changeToOperatingActivities -148000.00
netIncome 5182000.00
changeInCash -21770000.00
beginPeriodCashFlow 173146000.00
endPeriodCashFlow 151376000.00
totalCashFromOperatingActivities 7171000.00
depreciation 711000.00
otherCashflowsFromInvestingActivities 580000.00
dividendsPaid 227000.00
changeToInventory 3734000.00
changeToAccountReceivables 564000.00
salePurchaseOfStock 32403000.00
otherCashflowsFromFinancingActivities -83296000.00
changeToNetincome 3237000.00
capitalExpenditures 1057000
cashFlowsOtherOperating -104000.00
cashAndCashEquivalentsChanges -21770000.00
changeInWorkingCapital -1425000.00
stockBasedCompensation 408000.00
otherNonCashItems 2129000.00
freeCashFlow 6114000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
investments -102771000.00
changeToLiabilities -7680000.00
totalCashflowsFromInvestingActivities -96163000.00
netBorrowings -36000.00
totalCashFromFinancingActivities -10631000.00
changeToOperatingActivities -145000.00
netIncome 3615000.00
changeInCash -112589000.00
beginPeriodCashFlow 285735000.00
endPeriodCashFlow 173146000.00
totalCashFromOperatingActivities -5795000.00
depreciation 431000.00
otherCashflowsFromInvestingActivities 7698000.00
dividendsPaid 0.00
changeToInventory 1605000.00
changeToAccountReceivables -467000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -10631000.00
changeToNetincome -1084000.00
capitalExpenditures 754000
cashFlowsOtherOperating -1274000.00
cashAndCashEquivalentsChanges -112589000.00
changeInWorkingCapital -8292000.00
stockBasedCompensation 395000.00
otherNonCashItems -1907000.00
freeCashFlow -6549000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments -74147000.00
changeToLiabilities 7838000.00
totalCashflowsFromInvestingActivities -65994000.00
netBorrowings -35000.00
totalCashFromFinancingActivities 101974000.00
changeToOperatingActivities -147000.00
netIncome 3098000.00
changeInCash 50944000.00
beginPeriodCashFlow 234791000.00
endPeriodCashFlow 285735000.00
totalCashFromOperatingActivities 14964000.00
depreciation 446000.00
otherCashflowsFromInvestingActivities 8550000.00
dividendsPaid 0.00
changeToInventory 3520000.00
changeToAccountReceivables -409000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities 102015000.00
changeToNetincome 4487000.00
capitalExpenditures 397000
cashFlowsOtherOperating -1156000.00
cashAndCashEquivalentsChanges 50944000.00
changeInWorkingCapital 7282000.00
stockBasedCompensation 396000.00
otherNonCashItems 3520000.00
freeCashFlow 14567000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -103502000.00
changeToLiabilities 485000.00
totalCashflowsFromInvestingActivities -83132000.00
netBorrowings -35000.00
totalCashFromFinancingActivities 137167000.00
changeToOperatingActivities -618000.00
netIncome 3189000.00
changeInCash 56204000.00
beginPeriodCashFlow 178587000.00
endPeriodCashFlow 234791000.00
totalCashFromOperatingActivities 2169000.00
depreciation 492000.00
otherCashflowsFromInvestingActivities 20566000.00
dividendsPaid 227000.00
changeToInventory 0.00
changeToAccountReceivables -318000.00
salePurchaseOfStock 94627000.00
otherCashflowsFromFinancingActivities 42649000.00
changeToNetincome -969000.00
capitalExpenditures 196000
cashFlowsOtherOperating -1288000.00
cashAndCashEquivalentsChanges 56204000.00
changeInWorkingCapital 12000.00
stockBasedCompensation 281000.00
otherNonCashItems -439000.00
freeCashFlow 1973000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments -1633000.00
changeToLiabilities 717000.00
totalCashflowsFromInvestingActivities -2491000.00
netBorrowings -34000.00
totalCashFromFinancingActivities 49454000.00
netIncome 3376000.00
changeInCash 51343000.00
beginPeriodCashFlow 127244000.00
endPeriodCashFlow 178587000.00
totalCashFromOperatingActivities 4380000.00
depreciation 404000.00
otherCashflowsFromInvestingActivities -323000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 23000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 49454000.00
changeToNetincome 737000.00
capitalExpenditures 535000
cashFlowsOtherOperating -1013000.00
cashAndCashEquivalentsChanges 51343000.00
changeInWorkingCapital 585000.00
stockBasedCompensation 239000.00
otherNonCashItems 415000.00
freeCashFlow 3845000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments -46645000.00
changeToLiabilities -333000.00
totalCashflowsFromInvestingActivities -48410000.00
netBorrowings -35000.00
totalCashFromFinancingActivities 81636000.00
netIncome 3173000.00
changeInCash 34861000.00
beginPeriodCashFlow 92383000.00
endPeriodCashFlow 127244000.00
totalCashFromOperatingActivities 1635000.00
depreciation 414000.00
otherCashflowsFromInvestingActivities -1494000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -919000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 81636000.00
changeToNetincome -214000.00
capitalExpenditures 271000
cashFlowsOtherOperating -1489000.00
cashAndCashEquivalentsChanges 34861000.00
changeInWorkingCapital -1405000.00
stockBasedCompensation 240000.00
otherNonCashItems -828000.00
freeCashFlow 1364000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments -67836000.00
changeToLiabilities -45000.00
totalCashflowsFromInvestingActivities -69283000.00
netBorrowings 9966000.00
totalCashFromFinancingActivities 87614000.00
netIncome 2813000.00
changeInCash 20832000.00
beginPeriodCashFlow 71551000.00
endPeriodCashFlow 92383000.00
totalCashFromOperatingActivities 2501000.00
depreciation 394000.00
otherCashflowsFromInvestingActivities -1374000.00
dividendsPaid 38000.00
changeToInventory 0.00
changeToAccountReceivables -514000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 87614000.00
changeToNetincome 346000.00
capitalExpenditures 73000
cashFlowsOtherOperating -1112000.00
cashAndCashEquivalentsChanges 20832000.00
changeInWorkingCapital -714000.00
stockBasedCompensation 223000.00
otherNonCashItems -552000.00
freeCashFlow 2428000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -81111000.00
changeToLiabilities -425000.00
totalCashflowsFromInvestingActivities -81368000.00
netBorrowings 9966000.00
totalCashFromFinancingActivities 27840000.00
changeToOperatingActivities -613000.00
netIncome 2573000.00
changeInCash -51958000.00
beginPeriodCashFlow 123509000.00
endPeriodCashFlow 71551000.00
totalCashFromOperatingActivities 1570000.00
depreciation 385000.00
otherCashflowsFromInvestingActivities -122000.00
dividendsPaid 38000.00
changeToInventory 6730000.00
changeToAccountReceivables -52000.00
salePurchaseOfStock -7891000.00
otherCashflowsFromFinancingActivities 27668000.00
changeToNetincome -547000.00
capitalExpenditures 135000
cashFlowsOtherOperating -482000.00
cashAndCashEquivalentsChanges -51958000.00
changeInWorkingCapital -637000.00
stockBasedCompensation 189000.00
otherNonCashItems -1187000.00
freeCashFlow 1435000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments -17791000.00
changeToLiabilities 432000.00
totalCashflowsFromInvestingActivities -6652000.00
netBorrowings -12951000.00
totalCashFromFinancingActivities 59062000.00
netIncome 2537000.00
changeInCash 60240000.00
beginPeriodCashFlow 63269000.00
endPeriodCashFlow 123509000.00
totalCashFromOperatingActivities 7830000.00
depreciation 384000.00
otherCashflowsFromInvestingActivities 11941000.00
dividendsPaid 20000.00
changeToInventory 7916000.00
changeToAccountReceivables 4035000.00
salePurchaseOfStock 306000.00
otherCashflowsFromFinancingActivities 59082000.00
changeToNetincome 765000.00
capitalExpenditures 802000
cashFlowsOtherOperating 3621000.00
cashAndCashEquivalentsChanges 60240000.00
changeInWorkingCapital 4307000.00
stockBasedCompensation 171000.00
otherNonCashItems 734000.00
freeCashFlow 7028000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments -35662000.00
changeToLiabilities -378000.00
totalCashflowsFromInvestingActivities -37324000.00
netBorrowings 12000000.00
totalCashFromFinancingActivities 16831000.00
netIncome 1856000.00
changeInCash -22275000.00
beginPeriodCashFlow 85544000.00
endPeriodCashFlow 63269000.00
totalCashFromOperatingActivities -1782000.00
depreciation 323000.00
otherCashflowsFromInvestingActivities -834000.00
dividendsPaid 20000.00
changeToInventory 7162000.00
changeToAccountReceivables -4240000.00
salePurchaseOfStock -192000.00
otherCashflowsFromFinancingActivities 16851000.00
changeToNetincome 678000.00
capitalExpenditures 828000
cashFlowsOtherOperating -4369000.00
cashAndCashEquivalentsChanges -22275000.00
changeInWorkingCapital -4764000.00
stockBasedCompensation 166000.00
otherNonCashItems 510000.00
freeCashFlow -2610000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
investments -21053000.00
changeToLiabilities 284000.00
totalCashflowsFromInvestingActivities -20629000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities 4492000.00
netIncome 1824000.00
changeInCash -7707000.00
beginPeriodCashFlow 93251000.00
endPeriodCashFlow 85544000.00
totalCashFromOperatingActivities 8430000.00
depreciation 326000.00
otherCashflowsFromInvestingActivities 1051000.00
dividendsPaid 20000.00
changeToInventory 6652000.00
changeToAccountReceivables -460000.00
salePurchaseOfStock 96000.00
otherCashflowsFromFinancingActivities 4416000.00
changeToNetincome 6715000.00
capitalExpenditures 627000
cashFlowsOtherOperating -760000.00
cashAndCashEquivalentsChanges -7707000.00
changeInWorkingCapital -323000.00
stockBasedCompensation 107000.00
otherNonCashItems 6654000.00
freeCashFlow 7803000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
investments -1093000.00
changeToLiabilities -106000.00
totalCashflowsFromInvestingActivities -116700000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 54971000.00
changeToOperatingActivities -341000.00
netIncome 1689000.00
changeInCash 25518000.00
beginPeriodCashFlow 67733000.00
endPeriodCashFlow 93251000.00
totalCashFromOperatingActivities -2760000.00
depreciation 339000.00
otherCashflowsFromInvestingActivities -7006000.00
dividendsPaid 20000.00
changeToInventory 272000.00
changeToAccountReceivables 80000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19200000.00
changeToNetincome -5056000.00
capitalExpenditures 175000
changeInWorkingCapital 85000.00
stockBasedCompensation 196000.00
otherNonCashItems -5221000.00
freeCashFlow -2935000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -90007000.00
totalCashFromFinancingActivities 33349000.00
netIncome 1360000.00
changeInCash 1183000.00
beginPeriodCashFlow 66550000.00
endPeriodCashFlow 67733000.00
totalCashFromOperatingActivities 4505000.00
depreciation 340000.00
otherCashflowsFromInvestingActivities 1477000.00
dividendsPaid 20000.00
changeToInventory 0.00
changeToAccountReceivables -651000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33369000.00
capitalExpenditures 197000
changeInWorkingCapital -463000.00
stockBasedCompensation 94000.00
otherNonCashItems 3128000.00
freeCashFlow 4308000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 38588000.00
netIncome 1198000.00
changeInCash -5605000.00
beginPeriodCashFlow 72155000.00
endPeriodCashFlow 66550000.00
totalCashFromOperatingActivities -2471000.00
depreciation 338000.00
otherCashflowsFromInvestingActivities 450000.00
dividendsPaid 20000.00
changeToAccountReceivables -406000.00
otherCashflowsFromFinancingActivities 38608000.00
capitalExpenditures 1750000
changeInWorkingCapital -588000.00
stockBasedCompensation 44000.00
otherNonCashItems -3678000.00
freeCashFlow -4221000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 4164000.00
netIncome 958000.00
changeInCash -4491000.00
beginPeriodCashFlow 76646000.00
endPeriodCashFlow 72155000.00
totalCashFromOperatingActivities 2959000.00
depreciation 336000.00
dividendsPaid 20000.00
changeToAccountReceivables 1689000.00
otherCashflowsFromFinancingActivities -1254000.00
capitalExpenditures 121000
changeInWorkingCapital 1782000.00
stockBasedCompensation 121000.00
otherNonCashItems -405000.00
freeCashFlow 2838000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 63850000.00
netIncome 996000.00
changeInCash 13023000.00
beginPeriodCashFlow 63623000.00
endPeriodCashFlow 76646000.00
totalCashFromOperatingActivities 446000.00
depreciation 336000.00
dividendsPaid 20000.00
changeToInventory 1399000.00
changeToAccountReceivables -2359000.00
otherCashflowsFromFinancingActivities 63810000.00
capitalExpenditures 142000
changeInWorkingCapital -2100000.00
stockBasedCompensation 82000.00
otherNonCashItems 737000.00
freeCashFlow 304000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 2524000.00
netIncome 953000.00
changeInCash -24448000.00
beginPeriodCashFlow 88071000.00
endPeriodCashFlow 63623000.00
totalCashFromOperatingActivities 1719000.00
depreciation 330000.00
changeToAccountReceivables -132000.00
otherCashflowsFromFinancingActivities 2525000.00
capitalExpenditures 188000
changeInWorkingCapital -199000.00
stockBasedCompensation 81000.00
otherNonCashItems 195000.00
freeCashFlow 1531000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 31830000.00
netIncome 840000.00
changeInCash 15730000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 15740000.00
totalCashFromOperatingActivities 4510000.00
depreciation 320000.00
dividendsPaid 20000.00
salePurchaseOfStock 280000.00
otherCashflowsFromFinancingActivities 31570000.00
capitalExpenditures 180000
changeInWorkingCapital 43704000.00
otherNonCashItems -40354000.00
freeCashFlow 4330000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 38910000.00
netIncome 620000.00
changeInCash 19180000.00
beginPeriodCashFlow -10000.00
endPeriodCashFlow 19170000.00
totalCashFromOperatingActivities -530000.00
depreciation 300000.00
dividendsPaid 20000.00
salePurchaseOfStock 870000.00
otherCashflowsFromFinancingActivities 38060000.00
capitalExpenditures 70000
changeInWorkingCapital -1360000.00
otherNonCashItems -90000.00
freeCashFlow -600000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 84442000.00
netIncome 1479000.00
totalCashFromOperatingActivities 1633000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 83144000.00
capitalExpenditures 909000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -2399378000.00
changeToLiabilities 49457000.00
totalCashflowsFromInvestingActivities -2399378000.00
netBorrowings 393369000.00
totalCashFromFinancingActivities 2262945000.00
changeToOperatingActivities -57072000.00
netIncome 146315000.00
changeInCash 56293000.00
beginPeriodCashFlow 379784000.00
endPeriodCashFlow 436077000.00
totalCashFromOperatingActivities 192726000.00
issuanceOfCapitalStock 154415000.00
depreciation 18668000.00
dividendsPaid 42289000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2150819000.00
changeToNetincome 35358000.00
capitalExpenditures 4620000
changeInWorkingCapital -7615000.00
stockBasedCompensation 11929000.00
otherNonCashItems 29091000.00
freeCashFlow 188106000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -706692000.00
changeToLiabilities 719000.00
totalCashflowsFromInvestingActivities -816389000.00
netBorrowings 1688000.00
totalCashFromFinancingActivities 771857000.00
changeToOperatingActivities 10800000.00
netIncome 139584000.00
changeInCash 148959000.00
beginPeriodCashFlow 230825000.00
endPeriodCashFlow 379784000.00
totalCashFromOperatingActivities 193491000.00
depreciation 15731000.00
otherCashflowsFromInvestingActivities -96122000.00
dividendsPaid 36543000.00
salePurchaseOfStock -15509000.00
otherCashflowsFromFinancingActivities -725000.00
changeToNetincome 1997000.00
capitalExpenditures 13575000
cashFlowsOtherOperating 39768000.00
cashAndCashEquivalentsChanges 148959000.00
changeInWorkingCapital 11519000.00
stockBasedCompensation 10573000.00
otherNonCashItems 11437000.00
freeCashFlow 179916000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -926050000.00
changeToLiabilities 3970000.00
totalCashflowsFromInvestingActivities -874555000.00
netBorrowings 222746000.00
totalCashFromFinancingActivities 746180000.00
changeToOperatingActivities -22486000.00
netIncome 73883000.00
changeInCash -20725000.00
beginPeriodCashFlow 251550000.00
endPeriodCashFlow 230825000.00
totalCashFromOperatingActivities 107650000.00
depreciation 15832000.00
otherCashflowsFromInvestingActivities 54359000.00
dividendsPaid 34057000.00
salePurchaseOfStock -57470000.00
otherCashflowsFromFinancingActivities -3829000.00
changeToNetincome -14490000.00
capitalExpenditures 2864000
cashFlowsOtherOperating 39279000.00
cashAndCashEquivalentsChanges -20725000.00
changeInWorkingCapital -18516000.00
stockBasedCompensation 7983000.00
otherNonCashItems 37852000.00
freeCashFlow 104786000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -204185000.00
changeToLiabilities -16387000.00
totalCashflowsFromInvestingActivities -46339000.00
netBorrowings 423978000.00
totalCashFromFinancingActivities 109480000.00
changeToOperatingActivities 186000.00
netIncome 90739000.00
changeInCash 167101000.00
beginPeriodCashFlow 84449000.00
endPeriodCashFlow 251550000.00
totalCashFromOperatingActivities 103960000.00
issuanceOfCapitalStock 0.00
depreciation 15933000.00
otherCashflowsFromInvestingActivities 165504000.00
dividendsPaid 26796000.00
salePurchaseOfStock -94533000.00
otherCashflowsFromFinancingActivities 230809000.00
changeToNetincome 52255000.00
capitalExpenditures 7658000
cashFlowsOtherOperating -10842000.00
cashAndCashEquivalentsChanges 167101000.00
changeInWorkingCapital -16201000.00
stockBasedCompensation 23055000.00
otherNonCashItems -18619000.00
freeCashFlow 96302000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -383398000.00
changeToLiabilities 969000.00
totalCashflowsFromInvestingActivities -400010000.00
netBorrowings -58145000.00
totalCashFromFinancingActivities 285027000.00
changeToOperatingActivities -1013000.00
netIncome 39341000.00
changeInCash -64595000.00
beginPeriodCashFlow 149044000.00
endPeriodCashFlow 84449000.00
totalCashFromOperatingActivities 50388000.00
issuanceOfCapitalStock 0.00
depreciation 7077000.00
otherCashflowsFromInvestingActivities -11890000.00
dividendsPaid 26796000.00
changeToAccountReceivables -425000.00
salePurchaseOfStock 563000.00
otherCashflowsFromFinancingActivities 285027000.00
changeToNetincome 12528000.00
capitalExpenditures 5013000
cashFlowsOtherOperating -3325000.00
cashAndCashEquivalentsChanges -64595000.00
changeInWorkingCapital -44000.00
stockBasedCompensation 4048000.00
otherNonCashItems -2741000.00
freeCashFlow 45375000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -135794000.00
changeToLiabilities -1477000.00
totalCashflowsFromInvestingActivities -124855000.00
netBorrowings -36767000.00
totalCashFromFinancingActivities 12446000.00
changeToOperatingActivities -1793000.00
netIncome 15152000.00
changeInCash -85747000.00
beginPeriodCashFlow 234791000.00
endPeriodCashFlow 149044000.00
totalCashFromOperatingActivities 26662000.00
depreciation 2836000.00
otherCashflowsFromInvestingActivities 51510000.00
dividendsPaid 227000.00
changeToInventory 5309000.00
changeToAccountReceivables -1204000.00
salePurchaseOfStock -24500000.00
otherCashflowsFromFinancingActivities -1090000.00
changeToNetincome 16426000.00
capitalExpenditures 44752000
cashFlowsOtherOperating -4308000.00
cashAndCashEquivalentsChanges -85747000.00
changeInWorkingCapital -3270000.00
stockBasedCompensation 1939000.00
otherNonCashItems 4862000.00
freeCashFlow -18090000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -219616000.00
changeToLiabilities 824000.00
totalCashflowsFromInvestingActivities -203316000.00
netBorrowings 9862000.00
totalCashFromFinancingActivities 355871000.00
changeToOperatingActivities -618000.00
netIncome 12551000.00
changeInCash 163240000.00
beginPeriodCashFlow 71551000.00
endPeriodCashFlow 234791000.00
totalCashFromOperatingActivities 10685000.00
depreciation 1704000.00
otherCashflowsFromInvestingActivities 17375000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1728000.00
salePurchaseOfStock 94627000.00
otherCashflowsFromFinancingActivities 261353000.00
changeToNetincome -100000.00
capitalExpenditures 1075000
cashFlowsOtherOperating -4902000.00
cashAndCashEquivalentsChanges 163240000.00
changeInWorkingCapital -1522000.00
stockBasedCompensation 983000.00
otherNonCashItems -1665000.00
freeCashFlow 9610000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -155617000.00
changeToLiabilities -87000.00
totalCashflowsFromInvestingActivities -145973000.00
netBorrowings -15985000.00
totalCashFromFinancingActivities 108225000.00
changeToOperatingActivities -613000.00
netIncome 8790000.00
changeInCash -21700000.00
beginPeriodCashFlow 93251000.00
endPeriodCashFlow 71551000.00
totalCashFromOperatingActivities 16048000.00
depreciation 1418000.00
otherCashflowsFromInvestingActivities 12036000.00
dividendsPaid 98000.00
changeToInventory 6730000.00
changeToAccountReceivables -717000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 116323000.00
changeToNetincome 7611000.00
capitalExpenditures 2392000
cashFlowsOtherOperating -1990000.00
cashAndCashEquivalentsChanges -21700000.00
changeInWorkingCapital -1417000.00
stockBasedCompensation 633000.00
otherNonCashItems 6711000.00
freeCashFlow 13656000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
investments -108843000.00
changeToLiabilities 360000.00
totalCashflowsFromInvestingActivities -116700000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 131072000.00
changeToOperatingActivities -341000.00
netIncome 5205000.00
changeInCash 16605000.00
beginPeriodCashFlow 76646000.00
endPeriodCashFlow 93251000.00
totalCashFromOperatingActivities 2233000.00
depreciation 1353000.00
otherCashflowsFromInvestingActivities -5614000.00
dividendsPaid 80000.00
changeToInventory 0.00
changeToAccountReceivables 712000.00
salePurchaseOfStock -85544000.00
otherCashflowsFromFinancingActivities 89923000.00
changeToNetincome -4663000.00
capitalExpenditures 2243000
cashFlowsOtherOperating 61000.00
cashAndCashEquivalentsChanges 16605000.00
changeInWorkingCapital 731000.00
stockBasedCompensation 455000.00
otherNonCashItems -6176000.00
freeCashFlow -10000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 137116000.00
netIncome 3408000.00
changeInCash 23486000.00
beginPeriodCashFlow 53160000.00
endPeriodCashFlow 76646000.00
totalCashFromOperatingActivities 6141000.00
depreciation 1280000.00
dividendsPaid 60000.00
changeToInventory 1399000.00
changeToAccountReceivables -2076000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities 136036000.00
capitalExpenditures 576000
changeInWorkingCapital -1716000.00
stockBasedCompensation 323000.00
otherNonCashItems 1379000.00
freeCashFlow 5565000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 84442000.00
netIncome 1479000.00
changeInCash -9630000.00
beginPeriodCashFlow 62790000.00
endPeriodCashFlow 53160000.00
totalCashFromOperatingActivities 1633000.00
depreciation 1072000.00
dividendsPaid 100000.00
changeToAccountReceivables -338000.00
otherCashflowsFromFinancingActivities 83144000.00
capitalExpenditures 909000
changeInWorkingCapital -590000.00
stockBasedCompensation 255000.00
otherNonCashItems -2631000.00
freeCashFlow 724000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 43429000.00
netIncome 109000.00
changeInCash 51344000.00
beginPeriodCashFlow 11446000.00
endPeriodCashFlow 62790000.00
totalCashFromOperatingActivities 2530000.00
depreciation 767000.00
dividendsPaid 76000.00
changeToAccountReceivables 60000.00
salePurchaseOfStock -3150000.00
otherCashflowsFromFinancingActivities 33879000.00
capitalExpenditures 1266000
changeInWorkingCapital 396000.00
stockBasedCompensation 207000.00
otherNonCashItems -43000.00
freeCashFlow 1264000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
incomeBeforeTax 41903000.00
netIncome 32621000.00
sellingGeneralAdministrative 30949000.00
sellingAndMarketingExpenses 2353000.00
grossProfit 187115000.00
reconciledDepreciation 2437000.00
ebit 39466000.00
ebitda 41903000.00
depreciationAndAmortization 2437000.00
operatingIncome 41903000.00
otherOperatingExpenses 9636000.00
interestExpense 87754000.00
taxProvision 9282000.00
interestIncome 187115000.00
netInterestIncome 99361000.00
incomeTaxExpense 9282000.00
totalRevenue 109171000.00
totalOperatingExpenses 9636000.00
costOfRevenue -77944000.00
netIncomeFromContinuingOps 32621000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 43455000.00
netIncome 33730000.00
sellingGeneralAdministrative 28650000.00
sellingAndMarketingExpenses 2627000.00
grossProfit 182518000.00
reconciledDepreciation 2468000.00
ebit 40987000.00
ebitda 43455000.00
depreciationAndAmortization 2468000.00
operatingIncome 43455000.00
otherOperatingExpenses 9495000.00
interestExpense 81687000.00
taxProvision 9725000.00
interestIncome 182518000.00
netInterestIncome 100831000.00
incomeTaxExpense 9725000.00
totalRevenue 114038000.00
totalOperatingExpenses 9495000.00
costOfRevenue -68480000.00
netIncomeFromContinuingOps 33730000.00
netIncomeApplicableToCommonShares 33730000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 49423000.00
netIncome 38411000.00
sellingGeneralAdministrative 31865000.00
sellingAndMarketingExpenses 1779000.00
grossProfit 169637000.00
reconciledDepreciation 2495000.00
ebit 113176000.00
ebitda 115671000.00
depreciationAndAmortization 2495000.00
operatingIncome 113176000.00
otherOperatingExpenses 6168000.00
interestExpense 66248000.00
taxProvision 11012000.00
interestIncome 169637000.00