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Virtu Financial, Inc. занимается предоставлением рыночных услуг и услуг ликвидности. Он работает в следующих сегментах: Создание рынка, Услуги исполнения и Корпоративный. Сегмент «Создание рынка» занимается куплей-продажей ценных бумаг и других финансовых инструментов. Сегментное агентство Execution Services предлагает торговые площадки, которые обеспечивают прозрачную торговлю глобальными акциями, ETF и фиксированным доходом для учреждений, банков и брокерских дилеров. Корпоративный сегмент состоит из инвестиций в стратегически ориентированные финансовые услуги и поддерживает корпоративные накладные расходы и все прочие доходы и расходы, которые не относятся к другим сегментам. Компания была основана Винсентом Дж. Виолой и Дугласом Сифу в 2008 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code VIRT
Type Common Stock
Name Virtu Financial Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US9282541013
LEI 5493001OPW2K42CH3884
CUSIP 928254101
CIK 1592386
EmployerIdNumber 32-0420206
FiscalYearEnd December
IPODate 2015-04-16
InternationalDomestic Domestic
Sector Financial Services
Industry Capital Markets
GicSector Financials
GicGroup Diversified Financials
GicIndustry Capital Markets
GicSubIndustry Investment Banking & Brokerage
HomeCategory Domestic
IsDelisted Нет
Address 1633 Broadway, New York, NY, United States, 10019
Phone 212 418 0100
WebURL https://www.virtu.com
FullTimeEmployees 973
UpdatedAt 2022-12-02
Highlights
MarketCapitalization 3652115456
MarketCapitalizationMln 3652.1155
PERatio 7.0654
PEGRatio -9.42
WallStreetTargetPrice 26.19
BookValue 13.404
DividendShare 0.96
DividendYield 0.0437
EarningsShare 3.06
EPSEstimateCurrentYear 3.27
EPSEstimateNextYear 3.01
EPSEstimateNextQuarter 0.68
EPSEstimateCurrentQuarter 0.54
MostRecentQuarter 2022-09-30
ProfitMargin 0.1531
OperatingMarginTTM 0.3439
ReturnOnAssetsTTM 0.0574
ReturnOnEquityTTM 0.3539
RevenueTTM 2230761984
RevenuePerShareTTM 20.828
QuarterlyRevenueGrowthYOY -0.048
GrossProfitTTM 1536451000
DilutedEpsTTM 3.06
QuarterlyEarningsGrowthYOY -0.373

Financials / Income Statement / quarterly / net Income

583.99K
2020-12-31
239.41M
2021-03-31
62.91M
2021-06-30
70.51M
2021-09-30
104.06M
2021-12-31
112.26M
2022-03-31
85.17M
2022-06-30
40.01M
2022-09-30

Financials / Income Statement / quarterly / ebitda

116.52M
2020-12-31
374.31M
2021-03-31
143.54M
2021-06-30
146.22M
2021-09-30
199.93M
2021-12-31
209.33M
2022-03-31
164.76M
2022-06-30
117.94M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

673.22M
2020-12-31
1.013B
2021-03-31
548.97M
2021-06-30
544.34M
2021-09-30
705.6M
2021-12-31
701.26M
2022-03-31
604.74M
2022-06-30
561.04M
2022-09-30

Earnings / History / epsActual

1.19
2021-12-31
1.27
2022-03-31
0.73
2022-06-30
0.61
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 7.0654
ForwardPE 7.0028
PriceSalesTTM 1.6372
PriceBookMRQ 1.6265
EnterpriseValue 5812972691
EnterpriseValueRevenue 2.2595
EnterpriseValueEbitda 6.023
SharesStats
SharesOutstanding 99801504
SharesFloat 97628810
PercentInsiders 1.8499999999999999
PercentInstitutions 93.095
Technicals
Beta 0.0279
52WeekHigh 37.4656
52WeekLow 20.1969
50DayMA 22.0478
200DayMA 26.42
SharesShort 2889824
SharesShortPriorMonth 2858239
ShortRatio 3.43
ShortPercent 0.0296
SplitsDividends
ForwardAnnualDividendRate 0.96
ForwardAnnualDividendYield 0.0437
PayoutRatio 0.2526
DividendDate 2022-12-15
ExDividendDate 2022-11-30
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2015
Count 2
1
Year 2016
Count 4
2
Year 2017
Count 4
3
Year 2018
Count 4
4
Year 2019
Count 4
5
Year 2020
Count 4
6
Year 2021
Count 4
7
Year 2022
Count 4
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 102.5509
shares 102550900
1
date 2021
dateFormatted 2021-12-31
sharesMln 112.6398
shares 112639800
2
date 2020
dateFormatted 2020-12-31
sharesMln 123.5007
shares 123500700
3
date 2019
dateFormatted 2019-12-31
sharesMln 117.8072
shares 117807200
4
date 2018
dateFormatted 2018-12-31
sharesMln 106.9704
shares 106970400
5
date 2017
dateFormatted 2017-12-31
sharesMln 89.3628
shares 89362800
6
date 2016
dateFormatted 2016-12-31
sharesMln 39.3550
shares 39355000
7
date 2015
dateFormatted 2015-12-31
sharesMln 36.6896
shares 36689600
8
date 2014
dateFormatted 2014-12-31
sharesMln 31.8990
shares 31899000
9
date 2013
dateFormatted 2013-12-31
sharesMln 136.5000
shares 136500000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 102.5509
shares 102550900
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 105.4783
shares 105478300
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 110.0666
shares 110066600
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 112.6398
shares 112639800
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 116.6231
shares 116623100
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 121.1814
shares 121181400
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 123.3892
shares 123389200
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 123.5007
shares 123500700
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 123.7720
shares 123772000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 122.2389
shares 122238900
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 119.7885
shares 119788500
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 117.8072
shares 117807200
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 117.5488
shares 117548800
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 112.8282
shares 112828200
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 107.3198
shares 107319800
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 106.9704
shares 106970400
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 107.1282
shares 107128200
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 101.6197
shares 101619700
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 92.4063
shares 92406300
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 89.3628
shares 89362800
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 79.1991
shares 79199100
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 40.8142
shares 40814200
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 40.3984
shares 40398400
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 39.3550
shares 39355000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 38.3515
shares 38351500
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 38.2307
shares 38230700
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 38.4895
shares 38489500
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 36.6896
shares 36689600
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 34.7387
shares 34738700
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 34.5293
shares 34529300
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 31.8990
shares 31899000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 31.8990
shares 31899000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 31.8252
shares 31825200
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 31.8252
shares 31825200
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 31.8252
shares 31825200
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 136.5000
shares 136500000
Earnings
History
2023-09-30
reportDate 2023-11-01
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-07-26
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-04-26
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-06
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate 0.65
2022-09-30
reportDate 2022-11-03
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.61
epsEstimate 0.54
epsDifference 0.07
surprisePercent 12.963
2022-06-30
reportDate 2022-07-28
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.73
epsEstimate 0.7
epsDifference 0.03
surprisePercent 4.2857
2022-03-31
reportDate 2022-04-28
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.27
epsEstimate 1.23
epsDifference 0.04
surprisePercent 3.252
2021-12-31
reportDate 2022-02-08
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.19
epsEstimate 0.8
epsDifference 0.39
surprisePercent 48.75
2021-09-30
reportDate 2021-11-03
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.7
epsEstimate 0.62
epsDifference 0.08
surprisePercent 12.9032
2021-06-30
reportDate 2021-08-04
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.63
epsEstimate 0.76
epsDifference -0.13
surprisePercent -17.1053
2021-03-31
reportDate 2021-05-04
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.04
epsEstimate 1.25
epsDifference 0.79
surprisePercent 63.2
2020-12-31
reportDate 2021-02-11
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.18
epsEstimate 0.82
epsDifference 0.36
surprisePercent 43.9024
2020-09-30
reportDate 2020-11-06
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.81
epsEstimate 0.72
epsDifference 0.09
surprisePercent 12.5
2020-06-30
reportDate 2020-08-07
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.73
epsEstimate 1.6
epsDifference 0.13
surprisePercent 8.125
2020-03-31
reportDate 2020-05-07
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.05
epsEstimate 1.39
epsDifference 0.66
surprisePercent 47.482
2019-12-31
reportDate 2020-02-11
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.23
epsDifference 0.04
surprisePercent 17.3913
2019-09-30
reportDate 2019-11-05
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.23
epsDifference -0.02
surprisePercent -8.6957
2019-06-30
reportDate 2019-08-08
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.27
epsDifference -0.11
surprisePercent -40.7407
2019-03-31
reportDate 2019-05-03
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.38
epsDifference -0.04
surprisePercent -10.5263
2018-12-31
reportDate 2019-02-07
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.67
epsEstimate 0.62
epsDifference 0.05
surprisePercent 8.0645
2018-09-30
reportDate 2018-11-07
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.21
epsDifference 0.01
surprisePercent 4.7619
2018-06-30
reportDate 2018-07-27
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.38
epsDifference -0.07
surprisePercent -18.4211
2018-03-31
reportDate 2018-05-04
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.76
epsEstimate 0.61
epsDifference 0.15
surprisePercent 24.5902
2017-12-31
reportDate 2018-02-08
date 2017-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.12
epsDifference 0.1
surprisePercent 83.3333
2017-09-30
reportDate 2017-11-07
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.04
epsDifference 0.04
surprisePercent 100
2017-06-30
reportDate 2017-08-08
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.16
epsDifference -0.03
surprisePercent -18.75
2017-03-31
reportDate 2017-05-04
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.16
epsDifference 0
surprisePercent 0
2016-12-31
reportDate 2017-02-02
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.21
epsDifference 0.03
surprisePercent 14.2857
2016-09-30
reportDate 2016-11-04
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.19
epsDifference 0.01
surprisePercent 5.2632
2016-06-30
reportDate 2016-08-03
date 2016-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.24
epsDifference 0
surprisePercent 0
2016-03-31
reportDate 2016-05-04
date 2016-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.35
epsDifference -0.04
surprisePercent -11.4286
2015-12-31
reportDate 2016-02-04
date 2015-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.3
epsDifference -0.03
surprisePercent -10
2015-09-30
reportDate 2015-11-04
date 2015-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.35
epsDifference 0.05
surprisePercent 14.2857
2015-06-30
reportDate 2015-08-05
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.32
epsDifference -0.05
surprisePercent -15.625
2015-03-31
reportDate 2015-05-06
date 2015-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.5673
epsEstimate 0.32
epsDifference 0.2473
surprisePercent 77.2813
Trend
2023-12-31
date 2023-12-31
period +1y
growth -0.0800
earningsEstimateAvg 3.0100
earningsEstimateLow 2.6500
earningsEstimateHigh 3.3000
earningsEstimateYearAgoEps 3.2700
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.0800
revenueEstimateAvg 1473420000.00
revenueEstimateLow 1428070000.00
revenueEstimateHigh 1562000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.0230
epsTrendCurrent 3.0100
epsTrend7daysAgo 3.0100
epsTrend30daysAgo 3.0600
epsTrend60daysAgo 3.2600
epsTrend90daysAgo 3.5000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 1.0000
2023-03-31
date 2023-03-31
period +1q
growth -0.3310
earningsEstimateAvg 0.8500
earningsEstimateLow 0.6900
earningsEstimateHigh 1.1200
earningsEstimateYearAgoEps 1.2700
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.3310
revenueEstimateAvg 407750000.00
revenueEstimateLow 372000000.00
revenueEstimateHigh 448390000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.2190
epsTrendCurrent 0.8500
epsTrend7daysAgo 0.8500
epsTrend30daysAgo 0.8500
epsTrend60daysAgo 0.9400
epsTrend90daysAgo 1.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth -0.2840
earningsEstimateAvg 3.2700
earningsEstimateLow 3.2100
earningsEstimateHigh 3.3400
earningsEstimateYearAgoEps 4.5700
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.2840
revenueEstimateAvg 1508500000.00
revenueEstimateLow 1449260000.00
revenueEstimateHigh 1545500000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.2100
epsTrendCurrent 3.2700
epsTrend7daysAgo 3.2700
epsTrend30daysAgo 3.2300
epsTrend60daysAgo 3.4400
epsTrend90daysAgo 3.6900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast30days 1.0000
2022-09-30
date 2022-09-30
period 0q
growth -0.2290
earningsEstimateAvg 0.5400
earningsEstimateLow 0.4900
earningsEstimateHigh 0.5800
earningsEstimateYearAgoEps 0.7000
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.2290
revenueEstimateAvg 316270000.00
revenueEstimateLow 309000000.00
revenueEstimateHigh 326400000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.1080
epsTrendCurrent 0.5400
epsTrend7daysAgo 0.5400
epsTrend30daysAgo 0.6300
epsTrend60daysAgo 0.7800
epsTrend90daysAgo 0.7800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.2380
earningsEstimateAvg 0.7800
earningsEstimateLow 0.7000
earningsEstimateHigh 0.9300
earningsEstimateYearAgoEps 0.6300
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.2380
revenueEstimateAvg 359900000.00
revenueEstimateLow 346160000.00
revenueEstimateHigh 384700000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0530
epsTrendCurrent 0.7800
epsTrend7daysAgo 0.8700
epsTrend30daysAgo 0.8700
epsTrend60daysAgo 0.8700
epsTrend90daysAgo 0.9200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.3970
earningsEstimateAvg 1.2300
earningsEstimateLow 1.1300
earningsEstimateHigh 1.3400
earningsEstimateYearAgoEps 2.0400
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.3970
revenueEstimateAvg 497210000.00
revenueEstimateLow 451010000.00
revenueEstimateHigh 521000000.00
revenueEstimateNumberOfAnalysts 7.00
epsTrendCurrent 1.2300
epsTrend7daysAgo 1.1900
epsTrend30daysAgo 1.0500
epsTrend60daysAgo 1.0500
epsTrend90daysAgo 0.7800
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 8.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth -0.2730
earningsEstimateAvg 4.1900
earningsEstimateLow 4.1200
earningsEstimateHigh 4.3200
earningsEstimateYearAgoEps 5.7600
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.2730
revenueEstimateAvg 1783690000.00
revenueEstimateLow 1728270000.00
revenueEstimateHigh 1814190000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth -0.2150
epsTrendCurrent 4.1900
epsTrend7daysAgo 4.1900
epsTrend30daysAgo 4.1100
epsTrend60daysAgo 4.1100
epsTrend90daysAgo 4.0500
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 8.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth -0.2470
earningsEstimateAvg 0.6100
earningsEstimateLow 0.5500
earningsEstimateHigh 0.6700
earningsEstimateYearAgoEps 0.8100
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.2470
revenueEstimateAvg 323000000.00
revenueEstimateLow 308030000.00
revenueEstimateHigh 339000000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth -0.1080
epsTrendCurrent 0.6100
epsTrend7daysAgo 0.6100
epsTrend30daysAgo 0.6100
epsTrend60daysAgo 0.6600
epsTrend90daysAgo 0.6600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth -0.5610
earningsEstimateAvg 0.7600
earningsEstimateLow 0.6500
earningsEstimateHigh 0.9800
earningsEstimateYearAgoEps 1.7300
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.5610
revenueEstimateAvg 365110000.00
revenueEstimateLow 340200000.00
revenueEstimateHigh 427270000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth -0.4540
epsTrendCurrent 0.7600
epsTrend7daysAgo 0.7600
epsTrend30daysAgo 0.7700
epsTrend60daysAgo 0.8000
epsTrend90daysAgo 0.8000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2021-03-31
date 2021-03-31
period 0q
growth -0.3900
earningsEstimateAvg 1.2500
earningsEstimateLow 0.8500
earningsEstimateHigh 1.4000
earningsEstimateYearAgoEps 2.0500
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth -0.3900
revenueEstimateAvg 509070000.00
revenueEstimateLow 408700000.00
revenueEstimateHigh 579500000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth -0.3510
epsTrendCurrent 1.2500
epsTrend7daysAgo 1.2500
epsTrend30daysAgo 1.1100
epsTrend60daysAgo 1.0300
epsTrend90daysAgo 0.6600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 5.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 4.6150
earningsEstimateAvg 5.3900
earningsEstimateLow 5.2900
earningsEstimateHigh 5.4800
earningsEstimateYearAgoEps 0.9600
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 4.6150
revenueEstimateAvg 2173270000.00
revenueEstimateLow 2095960000.00
revenueEstimateHigh 2202000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 1.2300
epsTrendCurrent 5.3900
epsTrend7daysAgo 5.3900
epsTrend30daysAgo 5.3500
epsTrend60daysAgo 5.3400
epsTrend90daysAgo 5.3400
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 8.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 2.4290
earningsEstimateAvg 0.7200
earningsEstimateLow 0.6400
earningsEstimateHigh 0.8300
earningsEstimateYearAgoEps 0.2100
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 2.4290
revenueEstimateAvg 351710000.00
revenueEstimateLow 326400000.00
revenueEstimateHigh 370520000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.4080
epsTrendCurrent 0.7200
epsTrend7daysAgo 0.7200
epsTrend30daysAgo 0.7600
epsTrend60daysAgo 0.8700
epsTrend90daysAgo 0.8100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth 9.0000
earningsEstimateAvg 1.6000
earningsEstimateLow 1.4500
earningsEstimateHigh 1.7000
earningsEstimateYearAgoEps 0.1600
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 9.0000
revenueEstimateAvg 649120000.00
revenueEstimateLow 613180000.00
revenueEstimateHigh 685000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 1.7170
epsTrendCurrent 1.6000
epsTrend7daysAgo 1.6000
epsTrend30daysAgo 1.5300
epsTrend60daysAgo 1.4800
epsTrend90daysAgo 0.5300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 3.0880
earningsEstimateAvg 1.3900
earningsEstimateLow 0.4700
earningsEstimateHigh 1.7400
earningsEstimateYearAgoEps 0.3400
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 3.0880
revenueEstimateAvg 563800000.00
revenueEstimateLow 311000000.00
revenueEstimateHigh 632400000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 1.4640
epsTrendCurrent 1.3900
epsTrend7daysAgo 1.3900
epsTrend30daysAgo 1.0700
epsTrend60daysAgo 0.3900
epsTrend90daysAgo 0.3100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth -0.5260
earningsEstimateAvg 0.9300
earningsEstimateLow 0.8400
earningsEstimateHigh 0.9700
earningsEstimateYearAgoEps 1.9600
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.5260
revenueEstimateAvg 953350000.00
revenueEstimateLow 852040000.00
revenueEstimateHigh 975000000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth -0.0660
epsTrendCurrent 0.9300
epsTrend7daysAgo 0.9300
epsTrend30daysAgo 0.9100
epsTrend60daysAgo 0.9600
epsTrend90daysAgo 0.9600
epsRevisionsUpLast7days 5.0000
epsRevisionsUpLast30days 5.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.0450
earningsEstimateAvg 0.2300
earningsEstimateLow 0.1700
earningsEstimateHigh 0.3700
earningsEstimateYearAgoEps 0.2200
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 0.0450
revenueEstimateAvg 247090000.00
revenueEstimateLow 227200000.00
revenueEstimateHigh 284200000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.3890
epsTrendCurrent 0.2300
epsTrend7daysAgo 0.2300
epsTrend30daysAgo 0.2800
epsTrend60daysAgo 0.3100
epsTrend90daysAgo 0.3700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 2.0000
2019-06-30
date 2019-06-30
period 0q
growth -0.1290
earningsEstimateAvg 0.2700
earningsEstimateLow 0.2300
earningsEstimateHigh 0.3100
earningsEstimateYearAgoEps 0.3100
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.1290
revenueEstimateAvg 262190000.00
revenueEstimateLow 232000000.00
revenueEstimateHigh 281000000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.2920
epsTrendCurrent 0.2700
epsTrend7daysAgo 0.2700
epsTrend30daysAgo 0.3600
epsTrend60daysAgo 0.3700
epsTrend90daysAgo 0.3700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 2.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.5130
earningsEstimateAvg 0.3700
earningsEstimateLow 0.3300
earningsEstimateHigh 0.4900
earningsEstimateYearAgoEps 0.7600
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.5130
revenueEstimateAvg 253950000.00
revenueEstimateLow 239300000.00
revenueEstimateHigh 274500000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.2540
epsTrendCurrent 0.3700
epsTrend7daysAgo 0.3700
epsTrend30daysAgo 0.4500
epsTrend60daysAgo 0.4500
epsTrend90daysAgo 0.4800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 2.3680
earningsEstimateAvg 1.9200
earningsEstimateLow 1.8900
earningsEstimateHigh 1.9500
earningsEstimateYearAgoEps 0.5700
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 2.3680
revenueEstimateAvg 1002330000.00
revenueEstimateLow 945470000.00
revenueEstimateHigh 1015340000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.8020
epsTrendCurrent 1.9200
epsTrend7daysAgo 1.9200
epsTrend30daysAgo 1.8100
epsTrend60daysAgo 1.7100
epsTrend90daysAgo 1.7100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 7.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 1.6250
earningsEstimateAvg 0.2100
earningsEstimateLow 0.1800
earningsEstimateHigh 0.2500
earningsEstimateYearAgoEps 0.0800
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 1.6250
revenueEstimateAvg 171990000.00
revenueEstimateLow 167000000.00
revenueEstimateHigh 175950000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0530
epsTrendCurrent 0.2100
epsTrend7daysAgo 0.2100
epsTrend30daysAgo 0.2500
epsTrend60daysAgo 0.2600
epsTrend90daysAgo 0.2600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 1.9230
earningsEstimateAvg 0.3800
earningsEstimateLow 0.3400
earningsEstimateHigh 0.4100
earningsEstimateYearAgoEps 0.1300
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 1.9230
revenueEstimateAvg 234500000.00
revenueEstimateLow 227000000.00
revenueEstimateHigh 242530000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 2.0420
epsTrendCurrent 0.3800
epsTrend7daysAgo 0.4000
epsTrend30daysAgo 0.4800
epsTrend60daysAgo 0.4900
epsTrend90daysAgo 0.5100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 2.0000
2018-03-31
date 2018-03-31
period 0q
growth 2.8120
earningsEstimateAvg 0.6100
earningsEstimateLow 0.5500
earningsEstimateHigh 0.6600
earningsEstimateYearAgoEps 0.1600
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 2.8120
revenueEstimateAvg 305870000.00
revenueEstimateLow 285800000.00
revenueEstimateHigh 319000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 2.7190
epsTrendCurrent 0.6100
epsTrend7daysAgo 0.5800
epsTrend30daysAgo 0.4800
epsTrend60daysAgo 0.4100
epsTrend90daysAgo 0.2300
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 5.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth -0.5460
earningsEstimateAvg 0.4400
earningsEstimateLow 0.2800
earningsEstimateHigh 0.5000
earningsEstimateYearAgoEps 0.9700
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.5460
revenueEstimateAvg 528170000.00
revenueEstimateLow 523860000.00
revenueEstimateHigh 532000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.2440
epsTrendCurrent 0.4400
epsTrend7daysAgo 0.4400
epsTrend30daysAgo 0.4400
epsTrend60daysAgo 0.4300
epsTrend90daysAgo 0.4600
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth -0.8000
earningsEstimateAvg 0.0400
earningsEstimateLow 0.0200
earningsEstimateHigh 0.0500
earningsEstimateYearAgoEps 0.2000
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.8000
revenueEstimateAvg 163640000.00
revenueEstimateLow 149200000.00
revenueEstimateHigh 178000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.6840
epsTrendCurrent 0.0400
epsTrend7daysAgo 0.0700
epsTrend30daysAgo 0.1600
epsTrend60daysAgo 0.1600
epsTrend90daysAgo 0.1900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 2.0000
2017-06-30
date 2017-06-30
period 0q
growth -0.3330
earningsEstimateAvg 0.1600
earningsEstimateLow 0.1400
earningsEstimateHigh 0.1800
earningsEstimateYearAgoEps 0.2400
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.3330
revenueEstimateAvg 82590000.00
revenueEstimateLow 77840000.00
revenueEstimateHigh 86620000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.2100
epsTrendCurrent 0.1600
epsTrend7daysAgo 0.1600
epsTrend30daysAgo 0.2000
epsTrend60daysAgo 0.1900
epsTrend90daysAgo 0.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 2.61
2021-12-31
date 2021-12-31
epsActual 4.56
2020-12-31
date 2020-12-31
epsActual 5.77
2019-12-31
date 2019-12-31
epsActual 0.98
2018-12-31
date 2018-12-31
epsActual 1.96
2017-12-31
date 2017-12-31
epsActual 0.59
2016-12-31
date 2016-12-31
epsActual 0.99
2015-12-31
date 2015-12-31
epsActual 1.5073
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 10972260000.00
intangibleAssets 337500000.00
otherCurrentAssets 54149000.00
totalLiab 9299352000.00
totalStockholderEquity 1348065000.00
deferredLongTermLiab 213000.00
otherCurrentLiab 777461000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 970334000.00
otherLiab 213000.00
goodWill 1148926000.00
otherAssets 7986048000.00
cash 836298000.00
totalCurrentLiabilities 2069568000.00
netDebt 3620334000.00
shortTermDebt 613528000.00
shortLongTermDebt 613528000.00
shortLongTermDebtTotal 4456632000.00
otherStockholderEquity 356552000.00
propertyPlantEquipment 282103000.00
totalCurrentAssets 2652982000.00
longTermInvestments 4803348000.00
netTangibleAssets -138361000.00
shortTermInvestments 46674000.00
netReceivables 1762535000.00
longTermDebt 1792063000.00
accountsPayable 440641000.00
noncontrollingInterestInConsolidatedEntity 324843000.00
accumulatedOtherComprehensiveIncome 21178000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 970334000.00
nonCurrrentAssetsOther 349178000.00
nonCurrentAssetsTotal 8319278000.00
capitalLeaseObligations 248701000.00
longTermDebtTotal 1792063000.00
nonCurrentLiabilitiesOther 5132555000.00
nonCurrentLiabilitiesTotal 7229784000.00
capitalSurpluse 1265919000.00
liabilitiesAndStockholdersEquity 10647417000.00
cashAndShortTermInvestments 836298000.00
propertyPlantAndEquipmentNet 282103000.00
netWorkingCapital 583414000.00
netInvestedCapital 5555996000.00
commonStockSharesOutstanding 102550852.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 11415614000.00
intangibleAssets 353575000.00
otherCurrentAssets -5141600000.00
totalLiab 9675206000.00
totalStockholderEquity 1398303000.00
deferredLongTermLiab 73000.00
otherCurrentLiab 811866000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 956487000.00
otherLiab 73000.00
goodWill 1148926000.00
otherAssets 8439077000.00
cash 810649000.00
totalCurrentLiabilities 2104239000.00
netDebt 4064318000.00
shortTermDebt 658307000.00
shortLongTermDebt 658307000.00
shortLongTermDebtTotal 4874967000.00
otherStockholderEquity 427988000.00
propertyPlantEquipment 294532000.00
totalCurrentAssets 2496331000.00
longTermInvestments 1492382000.00
netTangibleAssets 237907000.00
shortTermInvestments 5180721000.00
netReceivables 1646561000.00
longTermDebt 2841992000.00
accountsPayable 396128000.00
noncontrollingInterestInConsolidatedEntity 342105000.00
accumulatedOtherComprehensiveIncome 13826000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 956487000.00
nonCurrrentAssetsOther 307225000.00
nonCurrentAssetsTotal 8919283000.00
capitalLeaseObligations 257673000.00
longTermDebtTotal 1792383000.00
nonCurrentLiabilitiesOther 4471229000.00
nonCurrentLiabilitiesTotal 7570967000.00
capitalSurpluse 1256760000.00
liabilitiesAndStockholdersEquity 11073509000.00
cashAndShortTermInvestments 5991370000.00
propertyPlantAndEquipmentNet 294532000.00
netWorkingCapital 5572813000.00
netInvestedCapital 3500299000.00
commonStockSharesOutstanding 105478278.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 12519088000.00
intangibleAssets 369851000.00
otherCurrentAssets -5922524000.00
totalLiab 10820346000.00
totalStockholderEquity 1379105000.00
deferredLongTermLiab 60000.00
otherCurrentLiab 1096287000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 897387000.00
otherLiab 60000.00
goodWill 1148926000.00
otherAssets 414438000.00
cash 564900000.00
totalCurrentLiabilities 2382773000.00
netDebt 4626053000.00
shortTermDebt 690489000.00
shortLongTermDebt 690489000.00
shortLongTermDebtTotal 5190953000.00
otherStockholderEquity 465697000.00
propertyPlantEquipment 310171000.00
totalCurrentAssets 2445014000.00
longTermInvestments 1860376000.00
netTangibleAssets -139672000.00
shortTermInvestments 5970312000.00
netReceivables 1832326000.00
longTermDebt 1794200000.00
accountsPayable 358059000.00
noncontrollingInterestInConsolidatedEntity 319637000.00
accumulatedOtherComprehensiveIncome 16019000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 897387000.00
nonCurrrentAssetsOther 268554000.00
nonCurrentAssetsTotal 10074074000.00
capitalLeaseObligations 269937000.00
longTermDebtTotal 1794200000.00
nonCurrentLiabilitiesOther 6162581000.00
nonCurrentLiabilitiesTotal 8437573000.00
capitalSurpluse 1246983000.00
liabilitiesAndStockholdersEquity 12199451000.00
cashAndShortTermInvestments 6535212000.00
propertyPlantAndEquipmentNet 310171000.00
netWorkingCapital 6032553000.00
netInvestedCapital 3753066000.00
commonStockSharesOutstanding 110066641.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 10319971000.00
intangibleAssets 386332000.00
otherCurrentAssets -4207465000.00
totalLiab 8456353000.00
totalStockholderEquity 1549388000.00
deferredLongTermLiab 65000.00
otherCurrentLiab 626525000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 830538000.00
otherLiab 65000.00
goodWill 1148926000.00
otherAssets 7318661000.00
cash 1071463000.00
totalCurrentLiabilities 1919584000.00
netDebt 2530297000.00
shortTermDebt 575835000.00
shortLongTermDebt 575835000.00
shortLongTermDebtTotal 3601760000.00
otherStockholderEquity 729044000.00
propertyPlantEquipment 314923000.00
totalCurrentAssets 2294236000.00
longTermInvestments 1468775000.00
netTangibleAssets 328360000.00
shortTermInvestments 4256955000.00
netReceivables 1173283000.00
longTermDebt 2747180000.00
accountsPayable 457942000.00
noncontrollingInterestInConsolidatedEntity 314230000.00
accumulatedOtherComprehensiveIncome -10196000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 830538000.00
nonCurrrentAssetsOther 291306000.00
nonCurrentAssetsTotal 8025735000.00
capitalLeaseObligations 278745000.00
longTermDebtTotal 1605132000.00
nonCurrentLiabilitiesOther 3510779000.00
nonCurrentLiabilitiesTotal 6536769000.00
capitalSurpluse 1223119000.00
liabilitiesAndStockholdersEquity 10005741000.00
cashAndShortTermInvestments 5328418000.00
propertyPlantAndEquipmentNet 314923000.00
netWorkingCapital 4631607000.00
netInvestedCapital 3323015000.00
commonStockSharesOutstanding 112639792.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 10429477000.00
intangibleAssets 402912000.00
otherCurrentAssets 70477000.00
totalLiab 8628764000.00
totalStockholderEquity 1485328000.00
otherCurrentLiab 1277910000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 690568000.00
goodWill 1148926000.00
otherAssets 9745641000.00
cash 683836000.00
totalCurrentLiabilities 2842650000.00
netDebt 3481595000.00
shortTermDebt 896082000.00
shortLongTermDebt 896082000.00
shortLongTermDebtTotal 4165431000.00
otherStockholderEquity 816596000.00
propertyPlantEquipment 351494000.00
totalCurrentAssets 2620983000.00
longTermInvestments 5425689000.00
netTangibleAssets -66510000.00
shortTermInvestments 170194000.00
netReceivables 1866670000.00
longTermDebt 1604062000.00
accountsPayable 413998000.00
noncontrollingInterestInConsolidatedEntity 315385000.00
accumulatedOtherComprehensiveIncome -21838000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 690568000.00
nonCurrrentAssetsOther 303194000.00
nonCurrentAssetsTotal 7808494000.00
capitalLeaseObligations 292967000.00
longTermDebtTotal 1604062000.00
nonCurrentLiabilitiesOther 4002544000.00
nonCurrentLiabilitiesTotal 5786114000.00
capitalSurpluse 1209064000.00
liabilitiesAndStockholdersEquity 10114092000.00
cashAndShortTermInvestments 683836000.00
propertyPlantAndEquipmentNet 351494000.00
netWorkingCapital -221667000.00
netInvestedCapital 5357792000.00
commonStockSharesOutstanding 116623115.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 10341411000.00
intangibleAssets 418345000.00
otherCurrentAssets 67144000.00
totalLiab 8418589000.00
totalStockholderEquity 1578081000.00
otherCurrentLiab 1159105000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 648893000.00
goodWill 1148926000.00
otherAssets 9493300000.00
cash 848111000.00
totalCurrentLiabilities 2263310000.00
netDebt 3179031000.00
shortTermDebt 705131000.00
shortLongTermDebt 705131000.00
shortLongTermDebtTotal 4027142000.00
otherStockholderEquity 948303000.00
propertyPlantEquipment 348149000.00
totalCurrentAssets 2732567000.00
longTermInvestments 5232198000.00
netTangibleAssets 10810000.00
shortTermInvestments 54555000.00
netReceivables 1817312000.00
longTermDebt 3035676000.00
accountsPayable 399074000.00
noncontrollingInterestInConsolidatedEntity 344741000.00
accumulatedOtherComprehensiveIncome -19117000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 648893000.00
nonCurrrentAssetsOther 280870000.00
nonCurrentAssetsTotal 7608844000.00
capitalLeaseObligations 286335000.00
longTermDebtTotal 1602815000.00
nonCurrentLiabilitiesOther 2821376000.00
nonCurrentLiabilitiesTotal 6155279000.00
capitalSurpluse 1201890000.00
liabilitiesAndStockholdersEquity 9996670000.00
cashAndShortTermInvestments 848111000.00
propertyPlantAndEquipmentGross 348149000.00
propertyPlantAndEquipmentNet 348149000.00
netWorkingCapital 469257000.00
netInvestedCapital 5318888000.00
commonStockSharesOutstanding 121181392.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 10890631000.00
intangibleAssets 436422000.00
otherCurrentAssets -3783249000.00
totalLiab 8846552000.00
totalStockholderEquity 1639205000.00
otherCurrentLiab 1698157000.00
commonStock 2000.00
retainedEarnings 615580000.00
goodWill 1148926000.00
otherAssets 423615000.00
cash 899041000.00
totalCurrentLiabilities 2735093000.00
netDebt 3215610000.00
shortTermDebt 650608000.00
shortLongTermDebt 650608000.00
shortLongTermDebtTotal 4114651000.00
otherStockholderEquity 1038668000.00
propertyPlantEquipment 361724000.00
totalCurrentAssets 3193699000.00
longTermInvestments 1420205000.00
netTangibleAssets 53857000.00
shortTermInvestments 3906041000.00
netReceivables 2171866000.00
longTermDebt 1636221000.00
accountsPayable 386328000.00
noncontrollingInterestInConsolidatedEntity 404874000.00
accumulatedOtherComprehensiveIncome -15045000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 615580000.00
nonCurrrentAssetsOther 240579000.00
nonCurrentAssetsTotal 7696932000.00
capitalLeaseObligations 298890000.00
longTermDebtTotal 1636221000.00
nonCurrentLiabilitiesOther 3964952000.00
nonCurrentLiabilitiesTotal 6111459000.00
capitalSurpluse 1190950000.00
liabilitiesAndStockholdersEquity 10485757000.00
cashAndShortTermInvestments 4805082000.00
propertyPlantAndEquipmentGross 361724000.00
propertyPlantAndEquipmentNet 361724000.00
netWorkingCapital 4364647000.00
netInvestedCapital 3478444000.00
commonStockSharesOutstanding 123389238.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 2606574000.00
intangibleAssets 454499000.00
otherCurrentAssets 1425016000.00
totalLiab 8110760000.00
totalStockholderEquity 1468540000.00
otherCurrentLiab -461235000.00
commonStock 1000.00
retainedEarnings 422381000.00
goodWill 1148926000.00
otherAssets 7359224000.00
cash 889559000.00
totalCurrentLiabilities 556504000.00
netDebt 1275642000.00
shortTermDebt 525921000.00
shortLongTermDebt 525921000.00
shortLongTermDebtTotal 2165201000.00
otherStockholderEquity 1071645000.00
propertyPlantEquipment 382454000.00
totalCurrentAssets 889559000.00
longTermInvestments 1447882000.00
netTangibleAssets -134885000.00
shortTermInvestments 22866000.00
netReceivables 1898484000.00
longTermDebt 1639280000.00
accountsPayable 491818000.00
noncontrollingInterestInConsolidatedEntity 386498000.00
accumulatedOtherComprehensiveIncome -25487000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 422381000.00
nonCurrrentAssetsOther -4563613000.00
nonCurrentAssetsTotal 1717015000.00
capitalLeaseObligations 315340000.00
longTermDebtTotal 1639280000.00
nonCurrentLiabilitiesOther 3971448000.00
nonCurrentLiabilitiesTotal 1639280000.00
capitalSurpluse 1160567000.00
liabilitiesAndStockholdersEquity 9579300000.00
cashAndShortTermInvestments 889559000.00
propertyPlantAndEquipmentGross 113590000.00
propertyPlantAndEquipmentNet 113590000.00
netWorkingCapital 621313000.00
netInvestedCapital 4581997000.00
commonStockSharesOutstanding 123500713.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 9442725000.00
intangibleAssets 473317000.00
otherCurrentAssets 98285000.00
totalLiab 7635918000.00
totalStockholderEquity 1396760000.00
otherCurrentLiab 1073008000.00
commonStock 2000.00
retainedEarnings 343817000.00
goodWill 1148926000.00
otherAssets 365023000.00
cash 567677000.00
totalCurrentLiabilities 2172539000.00
netDebt 2365929000.00
shortTermDebt 590988000.00
shortLongTermDebt 590988000.00
shortLongTermDebtTotal 2933606000.00
otherStockholderEquity 1088144000.00
propertyPlantEquipment 403619000.00
totalCurrentAssets 2724782000.00
longTermInvestments 4160453000.00
netTangibleAssets -225483000.00
shortTermInvestments 17413000.00
netReceivables 2058820000.00
longTermDebt 1636829000.00
accountsPayable 508543000.00
noncontrollingInterestInConsolidatedEntity 410047000.00
accumulatedOtherComprehensiveIncome -35203000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 343817000.00
nonCurrrentAssetsOther 339161000.00
nonCurrentAssetsTotal 6717943000.00
capitalLeaseObligations 330626000.00
longTermDebtTotal 1636829000.00
nonCurrentLiabilitiesOther 4352295000.00
nonCurrentLiabilitiesTotal 5463379000.00
capitalSurpluse 1143149000.00
liabilitiesAndStockholdersEquity 9032678000.00
cashAndShortTermInvestments 567677000.00
propertyPlantAndEquipmentGross 403619000.00
propertyPlantAndEquipmentNet 403619000.00
netWorkingCapital 552243000.00
netInvestedCapital 4330366000.00
commonStockSharesOutstanding 123772005.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 10288875000.00
intangibleAssets 491726000.00
otherCurrentAssets 77245000.00
totalLiab 8587868000.00
totalStockholderEquity 1294280000.00
deferredLongTermLiab 7600000.00
otherCurrentLiab 1604727000.00
commonStock 2000.00
retainedEarnings 259873000.00
goodWill 1148926000.00
otherAssets 380654000.00
cash 670770000.00
totalCurrentLiabilities 2557789000.00
netDebt 2604702000.00
shortTermDebt 338842000.00
shortLongTermDebt 26274000.00
shortLongTermDebtTotal 3275472000.00
otherStockholderEquity 1073972000.00
propertyPlantEquipment 408611000.00
totalCurrentAssets 3464804000.00
longTermInvestments 4321612000.00
netTangibleAssets -346372000.00
shortTermInvestments 244242000.00
netReceivables 2716789000.00
longTermDebt 1732516000.00
accountsPayable 614220000.00
noncontrollingInterestInConsolidatedEntity 406727000.00
accumulatedOtherComprehensiveIncome -39567000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 259873000.00
nonCurrrentAssetsOther 257352000.00
nonCurrentAssetsTotal 6824071000.00
capitalLeaseObligations 339602000.00
longTermDebtTotal 1732516000.00
nonCurrentLiabilitiesOther 4276233000.00
nonCurrentLiabilitiesTotal 6030079000.00
capitalSurpluse 1128977000.00
liabilitiesAndStockholdersEquity 9882148000.00
cashAndShortTermInvestments 670770000.00
propertyPlantAndEquipmentGross 408611000.00
propertyPlantAndEquipmentNet 408611000.00
netWorkingCapital 907015000.00
netInvestedCapital 4569752000.00
commonStockSharesOutstanding 122238904.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 10987353000.00
intangibleAssets 510680000.00
otherCurrentAssets 94668000.00
totalLiab 9458696000.00
totalStockholderEquity 1111737000.00
otherCurrentLiab 2006077000.00
commonStock 2000.00
retainedEarnings 91292000.00
goodWill 1148926000.00
otherAssets 457692000.00
cash 710533000.00
totalCurrentLiabilities 3360814000.00
netDebt 3043556000.00
shortTermDebt 821179000.00
shortLongTermDebt 431500000.00
shortLongTermDebtTotal 3754089000.00
otherStockholderEquity 1058442000.00
propertyPlantEquipment 416316000.00
totalCurrentAssets 3909222000.00
longTermInvestments 4490949000.00
netTangibleAssets -547869000.00
shortTermInvestments 75147000.00
netReceivables 3104021000.00
longTermDebt 1915549000.00
accountsPayable 533558000.00
noncontrollingInterestInConsolidatedEntity 416920000.00
accumulatedOtherComprehensiveIncome -37999000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 91292000.00
treasuryStock -55005000.00
nonCurrrentAssetsOther 291473000.00
nonCurrentAssetsTotal 7078131000.00
capitalLeaseObligations 350687000.00
longTermDebtTotal 1915549000.00
nonCurrentLiabilitiesOther 4344205000.00
nonCurrentLiabilitiesTotal 6097882000.00
capitalSurpluse 1113447000.00
liabilitiesAndStockholdersEquity 10570433000.00
cashAndShortTermInvestments 710533000.00
propertyPlantAndEquipmentGross 416316000.00
propertyPlantAndEquipmentNet 416316000.00
netWorkingCapital 548408000.00
netInvestedCapital 4865826000.00
commonStockSharesOutstanding 119788475.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 9609370000.00
intangibleAssets 529638000.00
otherCurrentAssets 41116000.00
totalLiab 8380434000.00
totalStockholderEquity 931374000.00
otherCurrentLiab 1185751000.00
commonStock 2000.00
retainedEarnings -90374000.00
goodWill 1148926000.00
otherAssets 370069000.00
cash 732164000.00
totalCurrentLiabilities 1999147000.00
netDebt 3200029000.00
shortTermDebt 414228000.00
shortLongTermDebt 73486000.00
shortLongTermDebtTotal 3932193000.00
otherStockholderEquity 1022393000.00
propertyPlantEquipment 430615000.00
totalCurrentAssets 2195395000.00
longTermInvestments 4837485000.00
netTangibleAssets -747190000.00
shortTermInvestments 143032000.00
netReceivables 1422115000.00
longTermDebt 1917866000.00
accountsPayable 399168000.00
noncontrollingInterestInConsolidatedEntity 297562000.00
accumulatedOtherComprehensiveIncome -647000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -90374000.00
treasuryStock -55005000.00
nonCurrrentAssetsOther 252640000.00
nonCurrentAssetsTotal 7413975000.00
capitalLeaseObligations 365364000.00
longTermDebtTotal 1917866000.00
nonCurrentLiabilitiesOther 3872514000.00
nonCurrentLiabilitiesTotal 6381287000.00
capitalSurpluse 1077398000.00
liabilitiesAndStockholdersEquity 9311808000.00
cashAndShortTermInvestments 732164000.00
propertyPlantAndEquipmentGross 430615000.00
propertyPlantAndEquipmentNet 430615000.00
commonStockSharesOutstanding 117807209.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 9186745000.00
intangibleAssets 513153000.00
otherCurrentAssets 22109000.00
totalLiab 7890028000.00
totalStockholderEquity 969014000.00
deferredLongTermLiab 65861000.00
otherCurrentLiab 1399508000.00
commonStock 2000.00
retainedEarnings -40120000.00
otherLiab 65861000.00
goodWill 1195477000.00
otherAssets 438511000.00
cash 372710000.00
totalCurrentLiabilities 2172166000.00
netDebt 3031640000.00
shortTermDebt 376671000.00
shortLongTermDebt 94888000.00
shortLongTermDebtTotal 3404350000.00
otherStockholderEquity 1015118000.00
propertyPlantEquipment 117236000.00
totalCurrentAssets 2225658000.00
longTermInvestments 4272582000.00
netTangibleAssets -739616000.00
shortTermInvestments 18805000.00
netReceivables 1830839000.00
longTermDebt 1934358000.00
accountsPayable 395987000.00
noncontrollingInterestInConsolidatedEntity 327703000.00
accumulatedOtherComprehensiveIncome -5986000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -40120000.00
treasuryStock -55005000.00
nonCurrrentAssetsOther 309911000.00
nonCurrentAssetsTotal 6961087000.00
capitalLeaseObligations 375390000.00
longTermDebtTotal 1934358000.00
nonCurrentLiabilitiesOther 3558792000.00
nonCurrentLiabilitiesTotal 5717862000.00
capitalSurpluse 1070123000.00
liabilitiesAndStockholdersEquity 8859042000.00
cashAndShortTermInvestments 372710000.00
propertyPlantAndEquipmentGross 422352000.00
propertyPlantAndEquipmentNet 422352000.00
commonStockSharesOutstanding 117548769.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 9081397000.00
intangibleAssets 532061000.00
otherCurrentAssets 39497000.00
totalLiab 7729528000.00
totalStockholderEquity 994965000.00
deferredLongTermLiab 65848000.00
otherCurrentLiab 1056548000.00
commonStock 2000.00
retainedEarnings -5949000.00
otherLiab 65848000.00
goodWill 1196548000.00
otherAssets 436216000.00
cash 458064000.00
totalCurrentLiabilities 1849030000.00
netDebt 2694748000.00
shortTermDebt 442650000.00
shortLongTermDebt 146847000.00
shortLongTermDebtTotal 3152812000.00
otherStockholderEquity 1002582000.00
propertyPlantEquipment 117899000.00
totalCurrentAssets 2039302000.00
longTermInvestments 4329303000.00
netTangibleAssets -733644000.00
shortTermInvestments 22974000.00
netReceivables 1541741000.00
longTermDebt 1931811000.00
accountsPayable 349832000.00
noncontrollingInterestInConsolidatedEntity 356904000.00
accumulatedOtherComprehensiveIncome -1670000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -5949000.00
treasuryStock -55005000.00
nonCurrrentAssetsOther 295786000.00
nonCurrentAssetsTotal 7042095000.00
capitalLeaseObligations 388070000.00
longTermDebtTotal 1931811000.00
nonCurrentLiabilitiesOther 4006823000.00
nonCurrentLiabilitiesTotal 5880498000.00
capitalSurpluse 1057587000.00
liabilitiesAndStockholdersEquity 8724493000.00
cashAndShortTermInvestments 458064000.00
propertyPlantAndEquipmentGross 436168000.00
propertyPlantAndEquipmentNet 436168000.00
commonStockSharesOutstanding 112828240.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 9076973000.00
intangibleAssets 552547000.00
otherCurrentAssets 17324000.00
totalLiab 7640327000.00
totalStockholderEquity 1039593000.00
deferredLongTermLiab 65860000.00
otherCurrentLiab 1274649000.00
commonStock 2000.00
retainedEarnings 54723000.00
otherLiab 65860000.00
goodWill 1193697000.00
otherAssets 232387000.00
cash 771003000.00
totalCurrentLiabilities 2087459000.00
netDebt 2476332000.00
shortTermDebt 449716000.00
shortLongTermDebt 159716000.00
shortLongTermDebtTotal 3247335000.00
otherStockholderEquity 987086000.00
propertyPlantEquipment 154754000.00
totalCurrentAssets 2097597000.00
longTermInvestments 4240971000.00
netTangibleAssets -706654000.00
shortTermInvestments 5655000.00
netReceivables 1309270000.00
longTermDebt 1977716000.00
accountsPayable 363094000.00
noncontrollingInterestInConsolidatedEntity 397053000.00
accumulatedOtherComprehensiveIncome -2218000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 54723000.00
treasuryStock -55005000.00
nonCurrrentAssetsOther 271921000.00
nonCurrentAssetsTotal 6979376000.00
capitalLeaseObligations 394764000.00
longTermDebtTotal 1977716000.00
nonCurrentLiabilitiesOther 3556886000.00
nonCurrentLiabilitiesTotal 5552868000.00
capitalSurpluse 1042091000.00
liabilitiesAndStockholdersEquity 8679920000.00
cashAndShortTermInvestments 771003000.00
propertyPlantAndEquipmentGross 505177000.00
propertyPlantAndEquipmentNet 505177000.00
commonStockSharesOutstanding 107319812.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 7380978000.00
intangibleAssets 83989000.00
otherCurrentAssets 1399684000.00
totalLiab 5886279000.00
totalStockholderEquity 1051896000.00
otherCurrentLiab 781844000.00
commonStock 2000.00
retainedEarnings 96513000.00
goodWill 836583000.00
otherAssets 365135000.00
cash 736047000.00
totalCurrentLiabilities 1373808000.00
netDebt 1598018000.00
shortTermDebt 296989000.00
shortLongTermDebtTotal 2334065000.00
otherStockholderEquity 955463000.00
propertyPlantEquipment 113322000.00
totalCurrentAssets 1837496000.00
longTermInvestments 48273000.00
netTangibleAssets 131324000.00
shortTermInvestments 15475000.00
netReceivables 1101449000.00
longTermDebt 907037000.00
accountsPayable 294975000.00
noncontrollingInterestInConsolidatedEntity 442803000.00
accumulatedOtherComprehensiveIncome -82000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 96513000.00
treasuryStock -55005000.00
nonCurrrentAssetsOther 254149000.00
nonCurrentAssetsTotal 5543482000.00
longTermDebtTotal 907037000.00
nonCurrentLiabilitiesOther 3266634000.00
nonCurrentLiabilitiesTotal 4512471000.00
capitalSurpluse 1010468000.00
liabilitiesAndStockholdersEquity 6938175000.00
cashAndShortTermInvestments 736047000.00
propertyPlantAndEquipmentGross 113322000.00
propertyPlantAndEquipmentNet 113322000.00
commonStockSharesOutstanding 106970415.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 7238530000.00
intangibleAssets 90069000.00
otherCurrentAssets 1305789000.00
totalLiab 5853919000.00
totalStockholderEquity 997424000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1151607000.00
commonStock 2000.00
retainedEarnings 49647000.00
otherLiab 199264000.00
goodWill 836583000.00
otherAssets 337049000.00
cash 415933000.00
totalCurrentLiabilities 1751653000.00
netDebt 1604044000.00
shortTermDebt 315805000.00
shortLongTermDebtTotal 2019977000.00
otherStockholderEquity 947054000.00
propertyPlantEquipment 117501000.00
totalCurrentAssets 1531697000.00
longTermInvestments 42375000.00
netTangibleAssets 70755000.00
shortTermInvestments 10014000.00
netReceivables 1115764000.00
longTermDebt 904027000.00
inventory 2926753000.00
accountsPayable 284241000.00
totalPermanentEquity 1384611000.00
noncontrollingInterestInConsolidatedEntity 387187000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 721000.00
additionalPaidInCapital 1002059000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 49647000.00
treasuryStock -55005000.00
nonCurrrentAssetsOther 242037000.00
nonCurrentAssetsTotal 5706833000.00
longTermDebtTotal 904027000.00
nonCurrentLiabilitiesOther 3182837000.00
nonCurrentLiabilitiesTotal 4102266000.00
capitalSurpluse 1002059000.00
liabilitiesAndStockholdersEquity 6851343000.00
cashAndShortTermInvestments 415933000.00
propertyPlantAndEquipmentGross 117501000.00
propertyPlantAndEquipmentNet 117501000.00
commonStockSharesOutstanding 107128206.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 7171163000.00
intangibleAssets 97549000.00
otherCurrentAssets 1217172000.00
totalLiab 5729537000.00
totalStockholderEquity 1030699000.00
deferredLongTermLiab 0.00
otherCurrentLiab 959236000.00
commonStock 2000.00
retainedEarnings 89521000.00
otherLiab 211623000.00
goodWill 836583000.00
otherAssets 316296000.00
cash 660067000.00
totalCurrentLiabilities 1518582000.00
netDebt 1468290000.00
shortTermDebt 323766000.00
shortLongTermDebt 2145426000.00
shortLongTermDebtTotal 2128357000.00
otherStockholderEquity 940079000.00
propertyPlantEquipment 129242000.00
totalCurrentAssets 1711989000.00
longTermInvestments 43186000.00
netTangibleAssets 96567000.00
shortTermInvestments 5163000.00
netReceivables 1051922000.00
longTermDebt 1015748000.00
inventory 2773083000.00
accountsPayable 235580000.00
totalPermanentEquity 1441626000.00
noncontrollingInterestInConsolidatedEntity 410927000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1097000.00
additionalPaidInCapital 995084000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 89521000.00
treasuryStock -55005000.00
nonCurrrentAssetsOther 219023000.00
nonCurrentAssetsTotal 5459174000.00
longTermDebtTotal 1015748000.00
nonCurrentLiabilitiesOther 3133327000.00
nonCurrentLiabilitiesTotal 4210955000.00
capitalSurpluse 995084000.00
liabilitiesAndStockholdersEquity 6760236000.00
cashAndShortTermInvestments 660067000.00
propertyPlantAndEquipmentGross 129242000.00
propertyPlantAndEquipmentNet 129242000.00
commonStockSharesOutstanding 101619651.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 7757931000.00
intangibleAssets 104387000.00
otherCurrentAssets 1232048000.00
totalLiab 6299456000.00
totalStockholderEquity 999945000.00
deferredLongTermLiab 0.00
otherCurrentLiab 795828000.00
commonStock 2000.00
retainedEarnings 90242000.00
otherLiab 147040000.00
goodWill 836583000.00
otherAssets 272272000.00
cash 637308000.00
totalCurrentLiabilities 1395478000.00
netDebt 1706562000.00
shortTermDebt 286345000.00
shortLongTermDebt 2364376000.00
shortLongTermDebtTotal 2343870000.00
otherStockholderEquity 905469000.00
propertyPlantEquipment 128675000.00
totalCurrentAssets 2071347000.00
longTermInvestments 44632000.00
netTangibleAssets 58958000.00
shortTermInvestments 602000.00
netReceivables 1434039000.00
longTermDebt 1121464000.00
inventory 2907606000.00
accountsPayable 313305000.00
totalPermanentEquity 1458475000.00
noncontrollingInterestInConsolidatedEntity 458530000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4232000.00
additionalPaidInCapital 930954000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 90242000.00
treasuryStock -25485000.00
nonCurrrentAssetsOther 353394000.00
nonCurrentAssetsTotal 5686584000.00
longTermDebtTotal 1121464000.00
nonCurrentLiabilitiesOther 3572159000.00
nonCurrentLiabilitiesTotal 4903978000.00
capitalSurpluse 930954000.00
liabilitiesAndStockholdersEquity 7299401000.00
cashAndShortTermInvestments 637308000.00
propertyPlantAndEquipmentGross 128675000.00
propertyPlantAndEquipmentNet 128675000.00
commonStockSharesOutstanding 92406318.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 7320006000.00
intangibleAssets 111225000.00
otherCurrentAssets 55070000.00
totalLiab 6168428000.00
totalStockholderEquity 830569000.00
deferredLongTermLiab 0.00
otherCurrentLiab 863245000.00
commonStock 2000.00
retainedEarnings -62129000.00
otherLiab 147040000.00
goodWill 844883000.00
otherAssets 1379089000.00
cash 532887000.00
totalCurrentLiabilities 1640595000.00
netDebt 2028873000.00
shortTermDebt 418525000.00
shortLongTermDebt 2574625000.00
shortLongTermDebtTotal 2561760000.00
otherStockholderEquity 889705000.00
propertyPlantEquipment 137018000.00
totalCurrentAssets 1559975000.00
longTermInvestments 42540000.00
netTangibleAssets -125538000.00
shortTermInvestments 112847000.00
netReceivables 972018000.00
longTermDebt 1388548000.00
inventory 2712622000.00
accountsPayable 358825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 321009000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2991000.00
additionalPaidInCapital 155536000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -62129000.00
treasuryStock -11041000.00
nonCurrrentAssetsOther 357351000.00
nonCurrentAssetsTotal 5760031000.00
longTermDebtTotal 1388548000.00
nonCurrentLiabilitiesOther 3281105000.00
nonCurrentLiabilitiesTotal 4527833000.00
capitalSurpluse 900746000.00
liabilitiesAndStockholdersEquity 6998997000.00
cashAndShortTermInvestments 532887000.00
propertyPlantAndEquipmentGross 137018000.00
propertyPlantAndEquipmentNet 137018000.00
commonStockSharesOutstanding 89362838.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 7739345000.00
intangibleAssets 152749000.00
otherCurrentAssets 3000000.00
totalLiab 6573818000.00
totalStockholderEquity 843375000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1097169000.00
commonStock 2000.00
retainedEarnings -51304000.00
otherLiab 232552000.00
goodWill 859598000.00
otherAssets 1491299000.00
cash 557990000.00
totalCurrentLiabilities 2020383000.00
netDebt 2095441000.00
shortTermDebt 635887000.00
shortLongTermDebt 2663776000.00
shortLongTermDebtTotal 2653431000.00
otherStockholderEquity 892081000.00
propertyPlantEquipment 144686000.00
totalCurrentAssets 1541508000.00
netTangibleAssets -168971000.00
shortTermInvestments 8249000.00
netReceivables 980518000.00
longTermDebt 1434629000.00
inventory 2902400000.00
accountsPayable 287327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 322152000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2596000.00
additionalPaidInCapital 900586000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -51304000.00
treasuryStock -8505000.00
nonCurrrentAssetsOther 379948000.00
nonCurrentAssetsTotal 6197837000.00
longTermDebtTotal 1434629000.00
nonCurrentLiabilitiesOther 3676657000.00
nonCurrentLiabilitiesTotal 4553435000.00
capitalSurpluse 900586000.00
liabilitiesAndStockholdersEquity 7417193000.00
cashAndShortTermInvestments 557990000.00
propertyPlantAndEquipmentGross 144686000.00
propertyPlantAndEquipmentNet 144686000.00
commonStockSharesOutstanding 79199142.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 4373845000.00
intangibleAssets 886000.00
otherCurrentAssets 1119360000.00
totalLiab 3856364000.00
totalStockholderEquity 141873000.00
deferredLongTermLiab 0.00
otherCurrentLiab 629543000.00
commonStock 1000.00
retainedEarnings -16051000.00
otherLiab 231639000.00
goodWill 718521000.00
otherAssets 995377000.00
cash 164934000.00
totalCurrentLiabilities 773847000.00
netDebt 1821573000.00
shortTermDebt 13000000.00
shortLongTermDebt 1986639000.00
shortLongTermDebtTotal 1986507000.00
otherStockholderEquity 156477000.00
propertyPlantEquipment 33000000.00
totalCurrentAssets 1669662000.00
netTangibleAssets -577534000.00
shortTermInvestments 1143111000.00
netReceivables 385368000.00
longTermDebt 1628323000.00
inventory 1390587000.00
accountsPayable 131304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 375608000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1446000.00
additionalPaidInCapital 164835000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16051000.00
treasuryStock -8358000.00
nonCurrrentAssetsOther 77681000.00
nonCurrentAssetsTotal 2704183000.00
longTermDebtTotal 1628323000.00
nonCurrentLiabilitiesOther 1471953000.00
nonCurrentLiabilitiesTotal 3082517000.00
capitalSurpluse 164835000.00
liabilitiesAndStockholdersEquity 3998237000.00
cashAndShortTermInvestments 164934000.00
propertyPlantAndEquipmentGross 33000000.00
propertyPlantAndEquipmentNet 33000000.00
commonStockSharesOutstanding 40814214.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 4107353000.00
intangibleAssets 939000.00
otherCurrentAssets 358463000.00
totalLiab 3577358000.00
totalStockholderEquity 145223000.00
deferredLongTermLiab 0.00
otherCurrentLiab 819069000.00
commonStock 1000.00
retainedEarnings -6788000.00
otherLiab 229381000.00
goodWill 715379000.00
otherAssets 987569000.00
cash 164967000.00
totalCurrentLiabilities 914567000.00
netDebt 846022000.00
shortTermDebt 22000000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 1010989000.00
otherStockholderEquity 152027000.00
propertyPlantEquipment 34071000.00
totalCurrentAssets 827280000.00
netTangibleAssets -571095000.00
shortTermInvestments 32513000.00
netReceivables 662313000.00
longTermDebt 565317000.00
inventory 1899970000.00
accountsPayable 73498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 384772000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 160385000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6788000.00
treasuryStock -8358000.00
nonCurrrentAssetsOther 73921000.00
nonCurrentAssetsTotal 3280073000.00
longTermDebtTotal 565317000.00
nonCurrentLiabilitiesOther 1976681000.00
nonCurrentLiabilitiesTotal 2662791000.00
capitalSurpluse 160385000.00
liabilitiesAndStockholdersEquity 3722581000.00
cashAndShortTermInvestments 164967000.00
propertyPlantAndEquipmentGross 34071000.00
propertyPlantAndEquipmentNet 34071000.00
commonStockSharesOutstanding 40398381.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 3692390000.00
intangibleAssets 992000.00
otherCurrentAssets 220005000.00
totalLiab 3157978000.00
totalStockholderEquity 145673000.00
deferredLongTermLiab 0.00
otherCurrentLiab 927382000.00
commonStock 1000.00
retainedEarnings -1254000.00
otherLiab 231404000.00
goodWill 715379000.00
otherAssets 984700000.00
cash 181415000.00
totalCurrentLiabilities 1021663000.00
netDebt 630745000.00
shortTermDebt 25000000.00
shortLongTermDebt 812240000.00
shortLongTermDebtTotal 812160000.00
otherStockholderEquity 147178000.00
propertyPlantEquipment 29660000.00
totalCurrentAssets 630143000.00
longTermInvestments 36480000.00
netTangibleAssets -570698000.00
shortTermInvestments 21995000.00
netReceivables 448728000.00
longTermDebt 564957000.00
inventory 1827882000.00
accountsPayable 69281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 388739000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -252000.00
additionalPaidInCapital 155536000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1254000.00
treasuryStock -8358000.00
nonCurrrentAssetsOther 74470000.00
nonCurrentAssetsTotal 3062247000.00
longTermDebtTotal 564957000.00
nonCurrentLiabilitiesOther 1649840000.00
nonCurrentLiabilitiesTotal 2136315000.00
capitalSurpluse 155536000.00
liabilitiesAndStockholdersEquity 3303651000.00
cashAndShortTermInvestments 181415000.00
propertyPlantAndEquipmentGross 29660000.00
propertyPlantAndEquipmentNet 29660000.00
commonStockSharesOutstanding 39354983.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 3513421000.00
intangibleAssets 1044000.00
otherCurrentAssets 394812000.00
totalLiab 2970344000.00
totalStockholderEquity 140587000.00
deferredLongTermLiab 0.00
otherCurrentLiab 531304000.00
commonStock 1000.00
retainedEarnings 1160000.00
otherLiab 226048000.00
goodWill 715379000.00
otherAssets 988653000.00
cash 145999000.00
totalCurrentLiabilities 643761000.00
netDebt 879625000.00
shortTermDebt 17600000.00
shortLongTermDebt 17600000.00
shortLongTermDebtTotal 1025624000.00
otherStockholderEquity 138826000.00
propertyPlantEquipment 30697000.00
totalCurrentAssets 659291000.00
netTangibleAssets -575836000.00
shortTermInvestments 32968000.00
netReceivables 513292000.00
longTermDebt 526077000.00
inventory 1439968000.00
accountsPayable 94857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 402490000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 600000.00
additionalPaidInCapital 142645000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1160000.00
treasuryStock -3819000.00
nonCurrrentAssetsOther 78509000.00
nonCurrentAssetsTotal 2854130000.00
longTermDebtTotal 526077000.00
nonCurrentLiabilitiesOther 1639464000.00
nonCurrentLiabilitiesTotal 2326583000.00
capitalSurpluse 142645000.00
liabilitiesAndStockholdersEquity 3110931000.00
cashAndShortTermInvestments 145999000.00
propertyPlantAndEquipmentGross 30697000.00
propertyPlantAndEquipmentNet 30697000.00
commonStockSharesOutstanding 38351465.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 4705275000.00
intangibleAssets 1097000.00
otherCurrentAssets 550210000.00
totalLiab 4158702000.00
totalStockholderEquity 138105000.00
deferredLongTermLiab 0.00
otherCurrentLiab 134545000.00
commonStock 1000.00
retainedEarnings 3512000.00
otherLiab 218399000.00
goodWill 715379000.00
otherAssets 943627000.00
cash 149355000.00
totalCurrentLiabilities 787099000.00
netDebt 1858141000.00
shortTermDebt 559917000.00
shortLongTermDebt 68000000.00
shortLongTermDebtTotal 2007496000.00
otherStockholderEquity 134138000.00
propertyPlantEquipment 32166000.00
totalCurrentAssets 1498719000.00
netTangibleAssets -578371000.00
shortTermInvestments 5031000.00
netReceivables 1349364000.00
longTermDebt 491917000.00
inventory 1675522000.00
accountsPayable 92637000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 408468000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 454000.00
additionalPaidInCapital 137957000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3512000.00
treasuryStock -3819000.00
nonCurrrentAssetsOther 38659000.00
nonCurrentAssetsTotal 3206556000.00
longTermDebtTotal 491917000.00
nonCurrentLiabilitiesOther 2235060000.00
nonCurrentLiabilitiesTotal 3371603000.00
capitalSurpluse 137957000.00
liabilitiesAndStockholdersEquity 4296807000.00
cashAndShortTermInvestments 149355000.00
propertyPlantAndEquipmentGross 32166000.00
propertyPlantAndEquipmentNet 32166000.00
commonStockSharesOutstanding 38230684.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 3935369000.00
intangibleAssets 1150000.00
otherCurrentAssets 654065000.00
totalLiab 3370784000.00
totalStockholderEquity 135862000.00
deferredLongTermLiab 0.00
otherCurrentLiab 161575000.00
commonStock 1000.00
retainedEarnings 4495000.00
otherLiab 218399000.00
goodWill 715379000.00
otherAssets 946188000.00
cash 148514000.00
totalCurrentLiabilities 775721000.00
netDebt 1559722000.00
shortTermDebt 524782000.00
shortLongTermDebtTotal 1708236000.00
otherStockholderEquity 130566000.00
propertyPlantEquipment 33017000.00
totalCurrentAssets 778425000.00
netTangibleAssets -580667000.00
shortTermInvestments 25862000.00
netReceivables 629911000.00
longTermDebt 492782000.00
inventory 1523674000.00
accountsPayable 89364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 428723000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4495000.00
treasuryStock -3819000.00
nonCurrrentAssetsOther 38421000.00
deferredLongTermAssetCharges 191238000.00
nonCurrentAssetsTotal 3156944000.00
longTermDebtTotal 492782000.00
nonCurrentLiabilitiesOther 1719372000.00
nonCurrentLiabilitiesTotal 2595063000.00
capitalSurpluse 134385000.00
liabilitiesAndStockholdersEquity 3506646000.00
cashAndShortTermInvestments 148514000.00
propertyPlantAndEquipmentGross 33017000.00
propertyPlantAndEquipmentNet 33017000.00
commonStockSharesOutstanding 38489489.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 3391930000.00
intangibleAssets 1203000.00
otherCurrentAssets 453296000.00
totalLiab 2834060000.00
totalStockholderEquity 130708000.00
deferredLongTermLiab 0.00
otherCurrentLiab 211414000.00
commonStock 1000.00
retainedEarnings 3525000.00
otherLiab 218399000.00
goodWill 715379000.00
otherAssets 949167000.00
cash 163235000.00
totalCurrentLiabilities 836778000.00
netDebt 1393546000.00
shortTermDebt 538589000.00
shortLongTermDebt 1063674000.00
shortLongTermDebtTotal 1556781000.00
otherStockholderEquity 127083000.00
propertyPlantEquipment 37501000.00
totalCurrentAssets 639771000.00
longTermInvestments 5984000.00
netTangibleAssets -585874000.00
shortTermInvestments 14981000.00
netReceivables 476536000.00
longTermDebt 506615000.00
inventory 1297214000.00
accountsPayable 86775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 427162000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 99000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3525000.00
treasuryStock -3819000.00
nonCurrrentAssetsOther 38845000.00
deferredLongTermAssetCharges 193740000.00
nonCurrentAssetsTotal 2752159000.00
longTermDebtTotal 493589000.00
nonCurrentLiabilitiesOther 1284264000.00
nonCurrentLiabilitiesTotal 1997282000.00
capitalSurpluse 130902000.00
liabilitiesAndStockholdersEquity 2964768000.00
cashAndShortTermInvestments 163235000.00
propertyPlantAndEquipmentGross 37501000.00
propertyPlantAndEquipmentNet 37501000.00
commonStockSharesOutstanding 36689572.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 3641946000.00
intangibleAssets 1255000.00
otherCurrentAssets 510600000.00
totalLiab 3113118000.00
totalStockholderEquity 132394000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18235000.00
commonStock 1000.00
retainedEarnings 12780000.00
otherLiab 184679000.00
goodWill 715379000.00
otherAssets 912092000.00
cash 161538000.00
totalCurrentLiabilities 678011000.00
netDebt 1606186000.00
shortTermDebt 531498000.00
shortLongTermDebtTotal 1767724000.00
otherStockholderEquity 118303000.00
propertyPlantEquipment 42442000.00
totalCurrentAssets 722254000.00
netTangibleAssets -584240000.00
shortTermInvestments 39966000.00
netReceivables 560716000.00
longTermDebt 494498000.00
inventory 1454558000.00
accountsPayable 128278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 396434000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12780000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34676000.00
deferredLongTermAssetCharges 160782000.00
nonCurrentAssetsTotal 2919692000.00
longTermDebtTotal 494498000.00
nonCurrentLiabilitiesOther 1520838000.00
nonCurrentLiabilitiesTotal 2435107000.00
capitalSurpluse 118303000.00
liabilitiesAndStockholdersEquity 3245512000.00
cashAndShortTermInvestments 161538000.00
propertyPlantAndEquipmentGross 42442000.00
propertyPlantAndEquipmentNet 42442000.00
commonStockSharesOutstanding 34738733.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 4536720000.00
intangibleAssets 1308000.00
otherCurrentAssets 667970000.00
totalLiab 4032056000.00
totalStockholderEquity 116161000.00
deferredLongTermLiab 0.00
otherCurrentLiab 257826000.00
commonStock 1000.00
retainedEarnings 474000.00
otherLiab 184679000.00
goodWill 715379000.00
otherAssets 915054000.00
cash 126978000.00
totalCurrentLiabilities 874334000.00
netDebt 1740674000.00
shortTermDebt 495558000.00
shortLongTermDebtTotal 1867652000.00
otherStockholderEquity 115274000.00
propertyPlantEquipment 47113000.00
totalCurrentAssets 818141000.00
netTangibleAssets -600526000.00
shortTermInvestments 31050000.00
netReceivables 691163000.00
longTermDebt 495312000.00
inventory 2057392000.00
accountsPayable 120950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 388503000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 412000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34944000.00
deferredLongTermAssetCharges 163423000.00
nonCurrentAssetsTotal 3718579000.00
longTermDebtTotal 495312000.00
nonCurrentLiabilitiesOther 2091503000.00
nonCurrentLiabilitiesTotal 3157722000.00
capitalSurpluse 115274000.00
liabilitiesAndStockholdersEquity 4148217000.00
cashAndShortTermInvestments 126978000.00
propertyPlantAndEquipmentGross 47113000.00
propertyPlantAndEquipmentNet 47113000.00
commonStockSharesOutstanding 34529349.00
2015-03-31
date 2015-03-31
filing_date 2015-05-29
currency_symbol USD
totalAssets 4099505000.00
intangibleAssets 1362000.00
totalLiab 3894151000.00
totalStockholderEquity 205354000.00
otherCurrentLiab 229985000.00
commonStock 307631000.00
retainedEarnings -93939000.00
goodWill 715379000.00
otherAssets 761515000.00
cash 66571000.00
totalCurrentLiabilities 854441000.00
netDebt 1893499000.00
shortTermDebt 507073000.00
shortLongTermDebtTotal 1960070000.00
propertyPlantEquipment 41775000.00
totalCurrentAssets 527752000.00
netTangibleAssets -8711.00
shortTermInvestments 272000.00
netReceivables 461181000.00
longTermDebt 496100000.00
inventory 2077107000.00
accountsPayable 117383000.00
accumulatedOtherComprehensiveIncome -8338000.00
commonStockTotalEquity 307631000.00
preferredStockTotalEquity 294433000.00
retainedEarningsTotalEquity -8811.00
nonCurrrentAssetsOther 44774000.00
nonCurrentAssetsTotal 3571753000.00
nonCurrentLiabilitiesTotal 3039710000.00
capitalSurpluse 100.00
liabilitiesAndStockholdersEquity 4099505000.00
cashAndShortTermInvestments 66571000.00
propertyPlantAndEquipmentGross 41775000.00
propertyPlantAndEquipmentNet 41775000.00
commonStockSharesOutstanding 31899012.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 3324561000.00
intangibleAssets 1414000.00
totalLiab 3112296000.00
totalStockholderEquity 212265000.00
otherCurrentLiab 185376000.00
commonStock 307353000.00
retainedEarnings -91383000.00
otherLiab 294433000.00
goodWill 715379000.00
otherAssets 755696000.00
cash 75864000.00
totalCurrentLiabilities 781540000.00
netDebt 1425658000.00
shortTermDebt 502833000.00
shortLongTermDebt 1011874000.00
shortLongTermDebtTotal 1501522000.00
otherStockholderEquity -3705000.00
propertyPlantEquipment 44644000.00
totalCurrentAssets 463516000.00
longTermInvestments 8205000.00
netTangibleAssets -504528000.00
shortTermInvestments 61058000.00
netReceivables 387652000.00
longTermDebt 497913000.00
inventory 1544308000.00
accountsPayable 93331000.00
accumulatedOtherComprehensiveIncome -3705000.00
commonStockTotalEquity 307353000.00
preferredStockTotalEquity 294433000.00
nonCurrrentAssetsOther 38903000.00
nonCurrentAssetsTotal 2861045000.00
nonCurrentLiabilitiesTotal 2330756000.00
liabilitiesAndStockholdersEquity 3324561000.00
cashAndShortTermInvestments 75864000.00
propertyPlantAndEquipmentGross 44644000.00
propertyPlantAndEquipmentNet 44644000.00
commonStockSharesOutstanding 31899012.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 31825212.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 31825212.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 31825212.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3963600000.00
intangibleAssets 1600000.00
otherCurrentAssets 3430700000.00
totalLiab 3510300000.00
totalStockholderEquity 453300000.00
otherCurrentLiab 2388700000.00
commonStock 526000000.00
retainedEarnings -74000000.00
goodWill 715379000.00
otherAssets 758110000.00
cash 66000000.00
totalCurrentLiabilities 3002600000.00
netDebt 525400000.00
shortTermDebt 83700000.00
shortLongTermDebtTotal 591400000.00
otherStockholderEquity -1300000.00
propertyPlantEquipment 37585000.00
totalCurrentAssets 3924400000.00
shortTermInvestments 200300000.00
netReceivables 427700000.00
longTermDebt 507725000.00
inventory 1803413000.00
accountsPayable 530200000.00
accumulatedOtherComprehensiveIncome 2600000.00
commonStockTotalEquity 526000000.00
preferredStockTotalEquity 250000000.00
nonCurrrentAssetsOther -2674100000.00
nonCurrentAssetsTotal 39200000.00
nonCurrentLiabilitiesTotal 507700000.00
liabilitiesAndStockholdersEquity 3963600000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentGross 37600000.00
propertyPlantAndEquipmentNet 37600000.00
commonStockSharesOutstanding 136500000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 10319971000.00
intangibleAssets 386332000.00
otherCurrentAssets -4207465000.00
totalLiab 8456353000.00
totalStockholderEquity 1549388000.00
deferredLongTermLiab 65000.00
otherCurrentLiab 626525000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 830538000.00
otherLiab 65000.00
goodWill 1148926000.00
otherAssets 7318661000.00
cash 1071463000.00
totalCurrentLiabilities 1919584000.00
netDebt 2530297000.00
shortTermDebt 575835000.00
shortLongTermDebt 575835000.00
shortLongTermDebtTotal 3601760000.00
otherStockholderEquity 729044000.00
propertyPlantEquipment 314923000.00
totalCurrentAssets 2294236000.00
longTermInvestments 1468775000.00
netTangibleAssets 328360000.00
shortTermInvestments 4256955000.00
netReceivables 1173283000.00
longTermDebt 2747180000.00
accountsPayable 457942000.00
noncontrollingInterestInConsolidatedEntity 314230000.00
accumulatedOtherComprehensiveIncome -10196000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 830538000.00
nonCurrrentAssetsOther 291306000.00
nonCurrentAssetsTotal 8025735000.00
capitalLeaseObligations 278745000.00
longTermDebtTotal 1605132000.00
nonCurrentLiabilitiesOther 3510779000.00
nonCurrentLiabilitiesTotal 6536769000.00
capitalSurpluse 1223119000.00
liabilitiesAndStockholdersEquity 10005741000.00
cashAndShortTermInvestments 5328418000.00
propertyPlantAndEquipmentNet 314923000.00
netWorkingCapital 4631607000.00
netInvestedCapital 3323015000.00
commonStockSharesOutstanding 118423928.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 9965798000.00
intangibleAssets 454499000.00
otherCurrentAssets -2998285000.00
totalLiab 8110760000.00
totalStockholderEquity 1468540000.00
otherCurrentLiab 995272000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 422381000.00
otherLiab 8577000.00
goodWill 1148926000.00
otherAssets 7359224000.00
cash 889559000.00
totalCurrentLiabilities 2284176000.00
netDebt 2539238000.00
shortTermDebt 525921000.00
shortLongTermDebt 525921000.00
shortLongTermDebtTotal 3428797000.00
otherStockholderEquity 1071644000.00
propertyPlantEquipment 382454000.00
totalCurrentAssets 2905489000.00
longTermInvestments 1447882000.00
netTangibleAssets -134885000.00
shortTermInvestments 3115731000.00
netReceivables 1898484000.00
longTermDebt 1639280000.00
accountsPayable 491818000.00
noncontrollingInterestInConsolidatedEntity 386498000.00
accumulatedOtherComprehensiveIncome -25487000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 422381000.00
nonCurrrentAssetsOther 317747000.00
nonCurrentAssetsTotal 7060309000.00
capitalLeaseObligations 315340000.00
longTermDebtTotal 1639280000.00
nonCurrentLiabilitiesOther 3971448000.00
nonCurrentLiabilitiesTotal 5826584000.00
capitalSurpluse 1160567000.00
liabilitiesAndStockholdersEquity 9579300000.00
cashAndShortTermInvestments 4005290000.00
propertyPlantAndEquipmentGross 113590000.00
propertyPlantAndEquipmentNet 382454000.00
netWorkingCapital 621313000.00
netInvestedCapital 4581997000.00
commonStockSharesOutstanding 122332190.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 9609370000.00
intangibleAssets 529638000.00
otherCurrentAssets -2724574000.00
totalLiab 8380434000.00
totalStockholderEquity 931374000.00
otherCurrentLiab 916469000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -90374000.00
otherLiab 8778000.00
goodWill 1148926000.00
otherAssets 370069000.00
cash 732164000.00
totalCurrentLiabilities 1999147000.00
netDebt 3565393000.00
shortTermDebt 414228000.00
shortLongTermDebt 73486000.00
shortLongTermDebtTotal 4297557000.00
otherStockholderEquity 1022393000.00
propertyPlantEquipment 430615000.00
totalCurrentAssets 2195395000.00
longTermInvestments 4837485000.00
netTangibleAssets -747190000.00
shortTermInvestments 2765690000.00
netReceivables 1422115000.00
longTermDebt 1917866000.00
accountsPayable 399168000.00
noncontrollingInterestInConsolidatedEntity 297562000.00
accumulatedOtherComprehensiveIncome -647000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -90374000.00
treasuryStock -55005000.00
nonCurrrentAssetsOther 252640000.00
nonCurrentAssetsTotal 7413975000.00
capitalLeaseObligations 365364000.00
longTermDebtTotal 1917866000.00
nonCurrentLiabilitiesOther 3872514000.00
nonCurrentLiabilitiesTotal 6381287000.00
capitalSurpluse 1077398000.00
liabilitiesAndStockholdersEquity 9311808000.00
cashAndShortTermInvestments 3497854000.00
propertyPlantAndEquipmentGross 430615000.00
propertyPlantAndEquipmentNet 430615000.00
netWorkingCapital 196248000.00
netInvestedCapital 4863567000.00
commonStockSharesOutstanding 113918103.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 7380978000.00
intangibleAssets 83989000.00
otherCurrentAssets -2639921000.00
totalLiab 5886279000.00
totalStockholderEquity 1051896000.00
otherCurrentLiab 567441000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 96513000.00
goodWill 836583000.00
otherAssets 354568000.00
cash 736047000.00
totalCurrentLiabilities 1373808000.00
netDebt 1598018000.00
shortTermDebt 296989000.00
shortLongTermDebt 15128000.00
shortLongTermDebtTotal 2334065000.00
otherStockholderEquity 955463000.00
propertyPlantEquipment 113322000.00
totalCurrentAssets 1837496000.00
longTermInvestments 4055080000.00
netTangibleAssets 131324000.00
shortTermInvestments 2639921000.00
netReceivables 1101449000.00
longTermDebt 907037000.00
accountsPayable 294975000.00
noncontrollingInterestInConsolidatedEntity 442803000.00
accumulatedOtherComprehensiveIncome -82000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 96513000.00
treasuryStock -55005000.00
nonCurrrentAssetsOther 254149000.00
nonCurrentAssetsTotal 5543482000.00
longTermDebtTotal 907037000.00
nonCurrentLiabilitiesOther 3266634000.00
nonCurrentLiabilitiesTotal 4512471000.00
capitalSurpluse 1010468000.00
liabilitiesAndStockholdersEquity 6938175000.00
cashAndShortTermInvestments 3375968000.00
propertyPlantAndEquipmentGross 113322000.00
propertyPlantAndEquipmentNet 113322000.00
netWorkingCapital 463688000.00
netInvestedCapital 3385961000.00
commonStockSharesOutstanding 102089138.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 7320006000.00
intangibleAssets 111225000.00
otherCurrentAssets 55070000.00
totalLiab 6168428000.00
totalStockholderEquity 830569000.00
deferredLongTermLiab 0.00
otherCurrentLiab 863245000.00
commonStock 2000.00
retainedEarnings -62129000.00
otherLiab 147040000.00
goodWill 844883000.00
otherAssets 269548000.00
cash 532887000.00
totalCurrentLiabilities 1640595000.00
netDebt 2028873000.00
shortTermDebt 418525000.00
shortLongTermDebt 27883000.00
shortLongTermDebtTotal 2561760000.00
otherStockholderEquity 889705000.00
propertyPlantEquipment 137018000.00
totalCurrentAssets 1559975000.00
longTermInvestments 4183794000.00
netTangibleAssets -125538000.00
shortTermInvestments 4183794000.00
netReceivables 972018000.00
longTermDebt 1388548000.00
inventory 2712622000.00
accountsPayable 358825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 321009000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2991000.00
additionalPaidInCapital 155536000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -62129000.00
treasuryStock -11041000.00
nonCurrrentAssetsOther 357351000.00
nonCurrentAssetsTotal 5760031000.00
longTermDebtTotal 1388548000.00
nonCurrentLiabilitiesOther 3281105000.00
nonCurrentLiabilitiesTotal 4527833000.00
capitalSurpluse 900746000.00
liabilitiesAndStockholdersEquity 6998997000.00
cashAndShortTermInvestments 532887000.00
propertyPlantAndEquipmentGross 137018000.00
propertyPlantAndEquipmentNet 137018000.00
netWorkingCapital -80620000.00
netInvestedCapital 3392329000.00
commonStockSharesOutstanding 62579147.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 3692390000.00
intangibleAssets 992000.00
otherCurrentAssets 220005000.00
totalLiab 3157978000.00
totalStockholderEquity 145673000.00
deferredLongTermLiab 0.00
otherCurrentLiab 927382000.00
commonStock 1000.00
retainedEarnings -1254000.00
otherLiab 231404000.00
goodWill 715379000.00
otherAssets 226049000.00
cash 181415000.00
totalCurrentLiabilities 1021663000.00
netDebt 630745000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 812160000.00
otherStockholderEquity 147178000.00
propertyPlantEquipment 29660000.00
totalCurrentAssets 630143000.00
longTermInvestments 2047887000.00
netTangibleAssets -570698000.00
shortTermInvestments 2047887000.00
netReceivables 448728000.00
longTermDebt 564957000.00
inventory 1827882000.00
accountsPayable 69281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 388739000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -252000.00
additionalPaidInCapital 155536000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1254000.00
treasuryStock -8358000.00
nonCurrrentAssetsOther 74470000.00
nonCurrentAssetsTotal 3062247000.00
longTermDebtTotal 564957000.00
nonCurrentLiabilitiesOther 1649840000.00
nonCurrentLiabilitiesTotal 2136315000.00
capitalSurpluse 155536000.00
liabilitiesAndStockholdersEquity 3303651000.00
cashAndShortTermInvestments 181415000.00
propertyPlantAndEquipmentGross 29660000.00
propertyPlantAndEquipmentNet 29660000.00
commonStockSharesOutstanding 38539091.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 3391930000.00
intangibleAssets 1203000.00
otherCurrentAssets 453296000.00
totalLiab 2834060000.00
totalStockholderEquity 130708000.00
deferredLongTermLiab 0.00
otherCurrentLiab 211414000.00
commonStock 1000.00
retainedEarnings 3525000.00
otherLiab 218399000.00
goodWill 715379000.00
otherAssets 193740000.00
cash 163235000.00
totalCurrentLiabilities 836778000.00
netDebt 1393546000.00
shortTermDebt 538589000.00
shortLongTermDebt 1063674000.00
shortLongTermDebtTotal 1556781000.00
otherStockholderEquity 127083000.00
propertyPlantEquipment 37501000.00
totalCurrentAssets 639771000.00
longTermInvestments 5984000.00
netTangibleAssets -585874000.00
shortTermInvestments 14981000.00
netReceivables 476536000.00
longTermDebt 493589000.00
inventory 1297214000.00
accountsPayable 86775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 99000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3819000.00
nonCurrrentAssetsOther 38845000.00
deferredLongTermAssetCharges 193740000.00
nonCurrentAssetsTotal 2752159000.00
longTermDebtTotal 493589000.00
nonCurrentLiabilitiesOther 1284264000.00
nonCurrentLiabilitiesTotal 1997282000.00
capitalSurpluse 130902000.00
liabilitiesAndStockholdersEquity 2964768000.00
cashAndShortTermInvestments 163235000.00
propertyPlantAndEquipmentGross 37501000.00
propertyPlantAndEquipmentNet 37501000.00
commonStockSharesOutstanding 35339585.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 3324561000.00
intangibleAssets 1414000.00
totalLiab 3112296000.00
totalStockholderEquity 212265000.00
otherCurrentLiab 185376000.00
commonStock 307353000.00
retainedEarnings -91383000.00
otherLiab 294433000.00
goodWill 715379000.00
otherAssets 30698000.00
cash 75864000.00
totalCurrentLiabilities 781540000.00
netDebt 1425658000.00
shortTermDebt 502833000.00
shortLongTermDebt 1011874000.00
shortLongTermDebtTotal 1501522000.00
otherStockholderEquity -3705000.00
propertyPlantEquipment 44644000.00
totalCurrentAssets 463516000.00
longTermInvestments 8205000.00
netTangibleAssets -504528000.00
shortTermInvestments 31463000.00
netReceivables 387652000.00
longTermDebt 503324000.00
inventory 1544308000.00
accountsPayable 93331000.00
accumulatedOtherComprehensiveIncome -3705000.00
commonStockTotalEquity 307353000.00
preferredStockTotalEquity 294433000.00
nonCurrrentAssetsOther 38903000.00
nonCurrentAssetsTotal 2861045000.00
nonCurrentLiabilitiesTotal 2330756000.00
liabilitiesAndStockholdersEquity 3324561000.00
cashAndShortTermInvestments 75864000.00
propertyPlantAndEquipmentGross 44644000.00
propertyPlantAndEquipmentNet 44644000.00
commonStockSharesOutstanding 31825212.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3963570000.00
intangibleAssets 1626000.00
totalLiab 3760282000.00
totalStockholderEquity 203288000.00
otherCurrentLiab 22504000.00
commonStock 275988000.00
retainedEarnings -74027000.00
goodWill 715379000.00
otherAssets 33787000.00
cash 66010000.00
totalCurrentLiabilities 694833000.00
netDebt 2062435000.00
shortTermDebt 591408000.00
shortLongTermDebtTotal 2128445000.00
propertyPlantEquipment 37585000.00
totalCurrentAssets 493751000.00
shortTermInvestments 162608000.00
netReceivables 427741000.00
longTermDebt 507725000.00
inventory 1803413000.00
accountsPayable 80921000.00
accumulatedOtherComprehensiveIncome 1327000.00
commonStockTotalEquity 275988000.00
preferredStockTotalEquity 250000000.00
nonCurrrentAssetsOther 41105000.00
nonCurrentAssetsTotal 3469819000.00
nonCurrentLiabilitiesTotal 3065449000.00
liabilitiesAndStockholdersEquity 3963570000.00
cashAndShortTermInvestments 66010000.00
propertyPlantAndEquipmentGross 37585000.00
propertyPlantAndEquipmentNet 37585000.00
commonStockSharesOutstanding 31825212.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 3208947000.00
intangibleAssets 2637000.00
totalLiab 2768712000.00
totalStockholderEquity 440235000.00
otherCurrentLiab 252508000.00
commonStock 508637000.00
retainedEarnings -68347000.00
goodWill 715379000.00
cash 39978000.00
totalCurrentLiabilities 683924000.00
netDebt 1048593000.00
shortTermDebt 351243000.00
shortLongTermDebtTotal 1088571000.00
totalCurrentAssets 406121000.00
netReceivables 366143000.00
accountsPayable 80173000.00
accumulatedOtherComprehensiveIncome -55000.00
commonStockTotalEquity 508637000.00
nonCurrrentAssetsOther 41385000.00
nonCurrentAssetsTotal 2802826000.00
nonCurrentLiabilitiesTotal 2084788000.00
liabilitiesAndStockholdersEquity 3208947000.00
cashAndShortTermInvestments 39978000.00
propertyPlantAndEquipmentGross 31459000.00
propertyPlantAndEquipmentNet 31459000.00
commonStockSharesOutstanding 31825212.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 31825212.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -14983000.00
changeToLiabilities -9901000.00
totalCashflowsFromInvestingActivities -14983000.00
netBorrowings 10069000.00
totalCashFromFinancingActivities -158668000.00
changeToOperatingActivities -203151000.00
netIncome 79878000.00
changeInCash 40677000.00
beginPeriodCashFlow 849770000.00
endPeriodCashFlow 890447000.00
totalCashFromOperatingActivities 232840000.00
depreciation 32718000.00
otherCashflowsFromInvestingActivities -10875000.00
dividendsPaid -87318000.00
changeToAccountReceivables -20559000.00
salePurchaseOfStock -81419000.00
otherCashflowsFromFinancingActivities 10069000.00
changeToNetincome 15992000.00
capitalExpenditures 8633000
changeReceivables -27628000.00
cashFlowsOtherOperating 156885000.00
cashAndCashEquivalentsChanges 59189000.00
changeInWorkingCapital 102338000.00
otherNonCashItems 7365000.00
freeCashFlow 224207000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments 39033000.00
changeToLiabilities -169647000.00
totalCashflowsFromInvestingActivities 39033000.00
netBorrowings 15945000.00
totalCashFromFinancingActivities -94948000.00
changeToOperatingActivities -630645000.00
netIncome 148895000.00
changeInCash 237082000.00
beginPeriodCashFlow 612688000.00
endPeriodCashFlow 849770000.00
totalCashFromOperatingActivities 312807000.00
depreciation 32612000.00
otherCashflowsFromInvestingActivities 43321000.00
dividendsPaid -102973000.00
changeToAccountReceivables 103445000.00
salePurchaseOfStock -47538000.00
otherCashflowsFromFinancingActivities 55563000.00
changeToNetincome 29916000.00
capitalExpenditures 9368000
changeReceivables 185765000.00
cashFlowsOtherOperating 100061000.00
cashAndCashEquivalentsChanges 256892000.00
changeInWorkingCapital 99167000.00
otherNonCashItems 9161000.00
freeCashFlow 303439000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -35030000.00
changeToLiabilities 287745000.00
totalCashflowsFromInvestingActivities -35030000.00
netBorrowings 243344000.00
totalCashFromFinancingActivities -212882000.00
changeToOperatingActivities 1386491000.00
netIncome 199925000.00
changeInCash -508265000.00
beginPeriodCashFlow 1120953000.00
endPeriodCashFlow 612688000.00
totalCashFromOperatingActivities -255185000.00
depreciation 33957000.00
otherCashflowsFromInvestingActivities -25072000.00
dividendsPaid -125805000.00
changeToAccountReceivables -183902000.00
salePurchaseOfStock -313769000.00
otherCashflowsFromFinancingActivities 1826466000.00
changeToNetincome 24732000.00
capitalExpenditures 31647000
changeReceivables -659043000.00
cashFlowsOtherOperating -151984000.00
cashAndCashEquivalentsChanges -503097000.00
changeInWorkingCapital -541466000.00
otherNonCashItems 26058000.00
freeCashFlow -286832000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -21909000.00
changeToLiabilities -597099000.00
totalCashflowsFromInvestingActivities -21909000.00
netBorrowings -251639000.00
totalCashFromFinancingActivities -407537000.00
changeToOperatingActivities 688703000.00
netIncome 185958000.00
changeInCash 366640000.00
beginPeriodCashFlow 754313000.00
endPeriodCashFlow 1120953000.00
totalCashFromOperatingActivities 797104000.00
depreciation 34633000.00
otherCashflowsFromInvestingActivities -13673000.00
dividendsPaid -117387000.00
changeToAccountReceivables 267768000.00
salePurchaseOfStock -109000000.00
otherCashflowsFromFinancingActivities -181150000.00
changeToNetincome 44854000.00
capitalExpenditures 13590000
changeReceivables 693387000.00
cashFlowsOtherOperating 451727000.00
cashAndCashEquivalentsChanges 367658000.00
changeInWorkingCapital 506951000.00
otherNonCashItems 34245000.00
freeCashFlow 783514000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments 4956000.00
changeToLiabilities 486103000.00
totalCashflowsFromInvestingActivities -22702000.00
netBorrowings 98226000.00
totalCashFromFinancingActivities -149479000.00
changeToOperatingActivities -147155000.00
netIncome 123137000.00
changeInCash -160942000.00
beginPeriodCashFlow 915255000.00
endPeriodCashFlow 754313000.00
totalCashFromOperatingActivities 19081000.00
depreciation 33570000.00
otherCashflowsFromInvestingActivities -23921000.00
dividendsPaid 108699000.00
changeToAccountReceivables -205997000.00
salePurchaseOfStock -139747000.00
otherCashflowsFromFinancingActivities 98967000.00
changeToNetincome 10927000.00
capitalExpenditures 8698000
changeReceivables -49358000.00
cashFlowsOtherOperating -570357000.00
cashAndCashEquivalentsChanges -153100000.00
changeInWorkingCapital -150487000.00
otherNonCashItems -4146000.00
freeCashFlow 10383000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -2850000.00
changeToLiabilities -522621000.00
totalCashflowsFromInvestingActivities -17096000.00
netBorrowings -61801000.00
totalCashFromFinancingActivities -311099000.00
changeToOperatingActivities -30015000.00
netIncome 62910000.00
changeInCash -106578000.00
beginPeriodCashFlow 1021833000.00
endPeriodCashFlow 915255000.00
totalCashFromOperatingActivities 221551000.00
depreciation 34426000.00
otherCashflowsFromInvestingActivities -5145000.00
dividendsPaid 132545000.00
changeToAccountReceivables 307272000.00
salePurchaseOfStock -105067000.00
otherCashflowsFromFinancingActivities -38210000.00
changeToNetincome 56288000.00
capitalExpenditures 14246000
changeReceivables 354554000.00
cashFlowsOtherOperating 398634000.00
cashAndCashEquivalentsChanges -106644000.00
changeInWorkingCapital 65613000.00
otherNonCashItems 43371000.00
freeCashFlow 207305000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -2106000.00
changeToLiabilities 673591000.00
totalCashflowsFromInvestingActivities -25642000.00
netBorrowings 173802000.00
totalCashFromFinancingActivities -89744000.00
changeToOperatingActivities 358071000.00
netIncome 239405000.00
changeInCash 14828000.00
beginPeriodCashFlow 1007005000.00
endPeriodCashFlow 1021833000.00
totalCashFromOperatingActivities 133890000.00
depreciation 34855000.00
otherCashflowsFromInvestingActivities -20048000.00
dividendsPaid 189386000.00
changeToAccountReceivables -301041000.00
salePurchaseOfStock -77093000.00
otherCashflowsFromFinancingActivities 178195000.00
changeToNetincome 22407000.00
capitalExpenditures 23536000
changeReceivables -273382000.00
cashFlowsOtherOperating -717917000.00
cashAndCashEquivalentsChanges 18504000.00
changeInWorkingCapital -335707000.00
otherNonCashItems 172524000.00
freeCashFlow 110354000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 5176000.00
changeToLiabilities 315747000.00
totalCashflowsFromInvestingActivities -6003000.00
netBorrowings -59902000.00
totalCashFromFinancingActivities -241698000.00
changeToOperatingActivities 281567000.00
netIncome 583993.00
changeInCash 341043000.00
beginPeriodCashFlow 665962000.00
endPeriodCashFlow 1007005000.00
totalCashFromOperatingActivities 577286000.00
depreciation 34090000.00
otherCashflowsFromInvestingActivities -4008000.00
dividendsPaid 30346000.00
changeToAccountReceivables -37539000.00
salePurchaseOfStock -37285000.00
otherCashflowsFromFinancingActivities -174067000.00
changeToNetincome 34549000.00
capitalExpenditures 11179000
changeReceivables 160336000.00
cashFlowsOtherOperating -151092000.00
cashAndCashEquivalentsChanges 329585000.00
changeInWorkingCapital 299713000.00
otherNonCashItems 221174007.00
freeCashFlow 566107000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -3252000.00
changeToLiabilities -538540000.00
totalCashflowsFromInvestingActivities 40137000.00
netBorrowings -1722000.00
totalCashFromFinancingActivities -114323000.00
changeToOperatingActivities -50005000.00
netIncome 116709000.00
changeInCash -82053000.00
beginPeriodCashFlow 748015000.00
endPeriodCashFlow 665962000.00
totalCashFromOperatingActivities -15679000.00
depreciation 34920000.00
otherCashflowsFromInvestingActivities 45024000.00
dividendsPaid 30347000.00
changeToAccountReceivables 98567000.00
salePurchaseOfStock -2418000.00
otherCashflowsFromFinancingActivities 18386000.00
changeToNetincome -68374000.00
capitalExpenditures 17203000
changeReceivables 657969000.00
cashFlowsOtherOperating -296287000.00
cashAndCashEquivalentsChanges -89865000.00
changeInWorkingCapital -193573000.00
otherNonCashItems 22390000.00
freeCashFlow -32882000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -3566000.00
changeToLiabilities -583735000.00
totalCashflowsFromInvestingActivities -16682000.00
netBorrowings -596806000.00
totalCashFromFinancingActivities -764886000.00
changeToOperatingActivities -202000000.00
netIncome 199142000.00
changeInCash -57186000.00
beginPeriodCashFlow 805201000.00
endPeriodCashFlow 748015000.00
totalCashFromOperatingActivities 717938000.00
depreciation 35667000.00
otherCashflowsFromInvestingActivities -3784000.00
dividendsPaid 30201000.00
changeToAccountReceivables 265794000.00
salePurchaseOfStock -360000.00
otherCashflowsFromFinancingActivities -545769000.00
changeToNetincome 33419000.00
capitalExpenditures 13116000
changeReceivables 387232000.00
cashFlowsOtherOperating 511604000.00
cashAndCashEquivalentsChanges -63630000.00
changeInWorkingCapital 298381000.00
otherNonCashItems 146050000.00
freeCashFlow 704822000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -1150000.00
changeToLiabilities 918875000.00
totalCashflowsFromInvestingActivities -20011000.00
netBorrowings 349637000.00
totalCashFromFinancingActivities 280989000.00
changeToOperatingActivities 429914000.00
netIncome 221069000.00
changeInCash 31921000.00
beginPeriodCashFlow 773280000.00
endPeriodCashFlow 805201000.00
totalCashFromOperatingActivities -218661000.00
depreciation 36318000.00
otherCashflowsFromInvestingActivities -8111000.00
dividendsPaid 29602000.00
changeToAccountReceivables -437769000.00
salePurchaseOfStock -9801000.00
otherCashflowsFromFinancingActivities 320392000.00
changeToNetincome 21267000.00
capitalExpenditures 18861000
changeReceivables -1681906000.00
cashFlowsOtherOperating 110950000.00
cashAndCashEquivalentsChanges 42317000.00
changeInWorkingCapital -669717000.00
otherNonCashItems 176528000.00
freeCashFlow -237522000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -1750000.00
changeToLiabilities -134651000.00
totalCashflowsFromInvestingActivities -16823000.00
netBorrowings -73813000.00
totalCashFromFinancingActivities -128230000.00
changeToOperatingActivities 397587000.00
netIncome -17719000.00
changeInCash 378461000.00
beginPeriodCashFlow 394819000.00
endPeriodCashFlow 773280000.00
totalCashFromOperatingActivities 514993000.00
depreciation 36944000.00
otherCashflowsFromInvestingActivities -22854000.00
dividendsPaid 28818000.00
changeToAccountReceivables 163577000.00
salePurchaseOfStock -3913000.00
otherCashflowsFromFinancingActivities -45499000.00
changeToNetincome -14597000.00
capitalExpenditures 15073000
changeReceivables 408724000.00
cashFlowsOtherOperating 229330000.00
cashAndCashEquivalentsChanges 369940000.00
changeInWorkingCapital 486656000.00
otherNonCashItems 23360000.00
freeCashFlow 499920000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -1500000.00
changeToLiabilities 259605000.00
totalCashflowsFromInvestingActivities -18436000.00
netBorrowings -52497000.00
totalCashFromFinancingActivities -107804000.00
changeToOperatingActivities -565917000.00
netIncome -4312000.00
changeInCash -102742000.00
beginPeriodCashFlow 497561000.00
endPeriodCashFlow 394819000.00
totalCashFromOperatingActivities 31103000.00
depreciation 36507000.00
otherCashflowsFromInvestingActivities -9010000.00
dividendsPaid 28692000.00
changeToAccountReceivables -1891000.00
salePurchaseOfStock -1167000.00
otherCashflowsFromFinancingActivities -77945000.00
changeToNetincome 24896000.00
capitalExpenditures 16936000
changeReceivables -278531000.00
cashFlowsOtherOperating 8255000.00
cashAndCashEquivalentsChanges -95137000.00
changeInWorkingCapital -29552000.00
otherNonCashItems 5429000.00
freeCashFlow 14167000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -1500000.00
changeToLiabilities -231926000.00
totalCashflowsFromInvestingActivities -16396000.00
netBorrowings -62052000.00
totalCashFromFinancingActivities -108027000.00
changeToOperatingActivities 431124000.00
netIncome -29891000.00
changeInCash -290766000.00
beginPeriodCashFlow 788327000.00
endPeriodCashFlow 497561000.00
totalCashFromOperatingActivities -167356000.00
depreciation 35416000.00
otherCashflowsFromInvestingActivities -10383000.00
dividendsPaid 28592000.00
changeToAccountReceivables -133100000.00
salePurchaseOfStock -2564000.00
otherCashflowsFromFinancingActivities -26871000.00
changeToNetincome 4490000.00
capitalExpenditures 14896000
changeReceivables -232471000.00
cashFlowsOtherOperating 325033000.00
cashAndCashEquivalentsChanges -291779000.00
changeInWorkingCapital -219382000.00
otherNonCashItems 26626000.00
freeCashFlow -182252000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -1500000.00
changeToLiabilities 44502000.00
totalCashflowsFromInvestingActivities -847988000.00
netBorrowings 1185095000.00
totalCashFromFinancingActivities 1113641000.00
changeToOperatingActivities -347285000.00
netIncome -6673000.00
changeInCash 52280000.00
beginPeriodCashFlow 736047000.00
endPeriodCashFlow 788327000.00
totalCashFromOperatingActivities -209969000.00
depreciation 27372000.00
otherCashflowsFromInvestingActivities -841826000.00
dividendsPaid 26312000.00
changeToAccountReceivables 1147000.00
salePurchaseOfStock -8805000.00
otherCashflowsFromFinancingActivities 1548758000.00
changeToNetincome 39128000.00
capitalExpenditures 10907000
changeReceivables 242988000.00
cashFlowsOtherOperating -545748000.00
cashAndCashEquivalentsChanges 55684000.00
changeInWorkingCapital -274708000.00
otherNonCashItems 19661000.00
freeCashFlow -220876000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -23669000.00
changeToLiabilities -173741000.00
totalCashflowsFromInvestingActivities -34472000.00
netBorrowings 1220116000.00
totalCashFromFinancingActivities -45084000.00
changeToOperatingActivities 300796000.00
netIncome 80868000.00
changeInCash 320114000.00
beginPeriodCashFlow 415933000.00
endPeriodCashFlow 736047000.00
totalCashFromOperatingActivities 401084000.00
depreciation 19677000.00
otherCashflowsFromInvestingActivities -2451000.00
dividendsPaid 26002000.00
changeToAccountReceivables 14315000.00
salePurchaseOfStock -8240000.00
otherCashflowsFromFinancingActivities -10842000.00
changeToNetincome 5477000.00
capitalExpenditures 10803000
changeReceivables 14315000.00
cashFlowsOtherOperating 398569000.00
exchangeRateChanges -1414000.00
cashAndCashEquivalentsChanges 320114000.00
changeInWorkingCapital 230552000.00
otherNonCashItems 65277000.00
freeCashFlow 390281000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -23669000.00
changeToLiabilities 144042000.00
totalCashflowsFromInvestingActivities -10062000.00
netBorrowings -146236000.00
totalCashFromFinancingActivities -236620000.00
changeToOperatingActivities -92853000.00
netIncome 8612000.00
changeInCash -244134000.00
beginPeriodCashFlow 660067000.00
endPeriodCashFlow 415933000.00
totalCashFromOperatingActivities 3214000.00
depreciation 22379000.00
otherCashflowsFromInvestingActivities -5540000.00
dividendsPaid 26016000.00
changeToInventory 0.00
changeToAccountReceivables -63842000.00
salePurchaseOfStock -21382000.00
otherCashflowsFromFinancingActivities -74068000.00
changeToNetincome 14445000.00
capitalExpenditures 10662000
changeReceivables -63842000.00
cashFlowsOtherOperating -118219000.00
exchangeRateChanges -666000.00
cashAndCashEquivalentsChanges -244134000.00
changeInWorkingCapital -55471000.00
otherNonCashItems 16636000.00
freeCashFlow -7448000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments -23669000.00
changeToLiabilities -23719000.00
totalCashflowsFromInvestingActivities -14963000.00
netBorrowings -95025000.00
totalCashFromFinancingActivities -147992000.00
changeToOperatingActivities -431648000.00
netIncome 25209000.00
changeInCash 22759000.00
beginPeriodCashFlow 637308000.00
endPeriodCashFlow 660067000.00
totalCashFromOperatingActivities 191290000.00
depreciation 23031000.00
otherCashflowsFromInvestingActivities -5875000.00
dividendsPaid 25931000.00
changeToInventory 0.00
changeToAccountReceivables 382118000.00
salePurchaseOfStock -30986000.00
otherCashflowsFromFinancingActivities 17771000.00
changeToNetincome 12047000.00
capitalExpenditures 14963000
changeReceivables 382118000.00
cashFlowsOtherOperating -238806000.00
exchangeRateChanges -5576000.00
cashAndCashEquivalentsChanges 22759000.00
changeInWorkingCapital 94434000.00
otherNonCashItems 39912000.00
freeCashFlow 176327000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments -23669000.00
changeToLiabilities 227238000.00
totalCashflowsFromInvestingActivities 388671000.00
netBorrowings -276000000.00
totalCashFromFinancingActivities -405786000.00
changeToOperatingActivities 762358000.00
netIncome 174751000.00
changeInCash 104421000.00
beginPeriodCashFlow 532887000.00
endPeriodCashFlow 637308000.00
totalCashFromOperatingActivities 119007000.00
depreciation 22190000.00
otherCashflowsFromInvestingActivities 393176000.00
dividendsPaid 22380000.00
changeToInventory 0.00
changeToAccountReceivables -462022000.00
salePurchaseOfStock -14776000.00
otherCashflowsFromFinancingActivities -92630000.00
changeToNetincome -325438000.00
capitalExpenditures 11521000
changeReceivables -462022000.00
cashFlowsOtherOperating 254752000.00
exchangeRateChanges 2529000.00
cashAndCashEquivalentsChanges 104421000.00
changeInWorkingCapital -15341000.00
otherNonCashItems -74186000.00
freeCashFlow 107486000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
changeToLiabilities -126772000.00
totalCashflowsFromInvestingActivities -11558000.00
netBorrowings -36977000.00
totalCashFromFinancingActivities -90354000.00
changeToOperatingActivities -589208000.00
netIncome 10976000.00
changeInCash -26292000.00
beginPeriodCashFlow 559179000.00
endPeriodCashFlow 532887000.00
totalCashFromOperatingActivities 74803000.00
depreciation 27071000.00
otherCashflowsFromInvestingActivities -6558000.00
dividendsPaid 21801000.00
changeToInventory 1210599000.00
changeToAccountReceivables 181422000.00
salePurchaseOfStock -7587000.00
otherCashflowsFromFinancingActivities -10967000.00
changeToNetincome 115400000.00
capitalExpenditures 11229000
changeReceivables 4904000.00
cashFlowsOtherOperating 35508000.00
exchangeRateChanges 8332000.00
cashAndCashEquivalentsChanges -17992000.00
changeInWorkingCapital -21602000.00
otherNonCashItems -58461000.00
freeCashFlow 63574000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities -61795000.00
totalCashflowsFromInvestingActivities -810584000.00
netBorrowings -731515000.00
totalCashFromFinancingActivities -50572000.00
changeToOperatingActivities -276499000.00
netIncome -13518000.00
changeInCash -725115000.00
beginPeriodCashFlow 1284294000.00
endPeriodCashFlow 559179000.00
totalCashFromOperatingActivities 133378000.00
depreciation 22042000.00
otherCashflowsFromInvestingActivities -803649000.00
dividendsPaid 21735000.00
changeToInventory 1020821000.00
changeToAccountReceivables 122287000.00
salePurchaseOfStock -4798000.00
otherCashflowsFromFinancingActivities 656948000.00
changeToNetincome 2047000.00
capitalExpenditures 11691000
changeReceivables -42119000.00
cashFlowsOtherOperating 261109000.00
cashAndCashEquivalentsChanges -727778000.00
changeInWorkingCapital 141593000.00
otherNonCashItems -17875000.00
freeCashFlow 121687000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities -197028000.00
totalCashflowsFromInvestingActivities -10015000.00
netBorrowings 1100913000.00
totalCashFromFinancingActivities 1074184000.00
changeToOperatingActivities -571890000.00
netIncome 901000.00
changeInCash 1119327000.00
beginPeriodCashFlow 164967000.00
endPeriodCashFlow 1284294000.00
totalCashFromOperatingActivities 50306000.00
depreciation 6851000.00
otherCashflowsFromInvestingActivities -6861000.00
dividendsPaid 10164000.00
changeToInventory 437295000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 1089971000.00
changeToNetincome 1339000.00
capitalExpenditures 4311000
changeReceivables 276945000.00
cashFlowsOtherOperating -40337000.00
cashAndCashEquivalentsChanges 1113690000.00
changeInWorkingCapital 32782000.00
otherNonCashItems 4667000.00
freeCashFlow 45995000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities -43279000.00
totalCashflowsFromInvestingActivities -5859000.00
netBorrowings -4350000.00
totalCashFromFinancingActivities -43461000.00
changeToOperatingActivities -71525000.00
netIncome 4580000.00
changeInCash -16448000.00
beginPeriodCashFlow 181415000.00
endPeriodCashFlow 164967000.00
totalCashFromOperatingActivities 32087000.00
depreciation 6810000.00
otherCashflowsFromInvestingActivities -2016000.00
dividendsPaid 10114000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -941000.00
otherCashflowsFromFinancingActivities -31056000.00
changeToNetincome 7742000.00
capitalExpenditures 5859000
changeReceivables -213585000.00
cashFlowsOtherOperating 259868000.00
exchangeRateChanges 785000.00
cashAndCashEquivalentsChanges -16448000.00
changeInWorkingCapital -3753000.00
otherNonCashItems 18278000.00
freeCashFlow 26228000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments -38754000.00
changeToLiabilities 305785000.00
totalCashflowsFromInvestingActivities -5286000.00
netBorrowings 45074000.00
totalCashFromFinancingActivities -8807000.00
changeToOperatingActivities 316709000.00
netIncome 7228000.00
changeInCash 35416000.00
beginPeriodCashFlow 145999000.00
endPeriodCashFlow 181415000.00
totalCashFromOperatingActivities 52457000.00
depreciation 7070000.00
otherCashflowsFromInvestingActivities -2360000.00
dividendsPaid 9642000.00
changeToInventory 0.00
changeToAccountReceivables 261099000.00
salePurchaseOfStock -5137000.00
otherCashflowsFromFinancingActivities 5972000.00
changeToNetincome 17591000.00
capitalExpenditures 5286000
changeReceivables 64564000.00
cashFlowsOtherOperating -376083000.00
exchangeRateChanges -2948000.00
cashAndCashEquivalentsChanges 35416000.00
changeInWorkingCapital -12752000.00
otherNonCashItems 33517000.00
freeCashFlow 47171000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments -38754000.00
changeToLiabilities -416093000.00
totalCashflowsFromInvestingActivities -43938000.00
netBorrowings -18690000.00
totalCashFromFinancingActivities -61622000.00
changeToOperatingActivities 236719000.00
netIncome 7026000.00
changeInCash -3356000.00
beginPeriodCashFlow 149355000.00
endPeriodCashFlow 145999000.00
totalCashFromOperatingActivities 101685000.00
depreciation 7211000.00
otherCashflowsFromInvestingActivities -1891000.00
dividendsPaid 9378000.00
changeToInventory 0.00
changeToAccountReceivables 21728000.00
salePurchaseOfStock -17883000.00
otherCashflowsFromFinancingActivities -49763000.00
changeToNetincome 5795000.00
capitalExpenditures 5184000
changeReceivables 836072000.00
cashFlowsOtherOperating -357975000.00
exchangeRateChanges 519000.00
cashAndCashEquivalentsChanges -3356000.00
changeInWorkingCapital 55138000.00
otherNonCashItems 25032000.00
freeCashFlow 96501000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
investments -38754000.00
changeToLiabilities 352518000.00
totalCashflowsFromInvestingActivities -6503000.00
netBorrowings 34725000.00
totalCashFromFinancingActivities -25415000.00
changeToOperatingActivities -151960000.00
netIncome 8378000.00
changeInCash 841000.00
beginPeriodCashFlow 148514000.00
endPeriodCashFlow 149355000.00
totalCashFromOperatingActivities 33989000.00
depreciation 7853000.00
otherCashflowsFromInvestingActivities -2150000.00
dividendsPaid 9361000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -27279000.00
changeToNetincome 5802000.00
capitalExpenditures 6503000
changeReceivables -719453000.00
cashFlowsOtherOperating 379699000.00
exchangeRateChanges -1230000.00
cashAndCashEquivalentsChanges 841000.00
changeInWorkingCapital -19362000.00
otherNonCashItems 31245000.00
freeCashFlow 27486000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
changeToLiabilities -70365000.00
totalCashflowsFromInvestingActivities -3290000.00
netBorrowings -14275000.00
totalCashFromFinancingActivities -65393000.00
netIncome 10348000.00
changeInCash -14721000.00
beginPeriodCashFlow 163235000.00
endPeriodCashFlow 148514000.00
totalCashFromOperatingActivities 51468000.00
depreciation 7780000.00
otherCashflowsFromInvestingActivities -2003000.00
dividendsPaid 9378000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -41240000.00
changeToNetincome 6057000.00
capitalExpenditures 3290000
changeReceivables -153375000.00
cashFlowsOtherOperating 209547000.00
exchangeRateChanges 2494000.00
cashAndCashEquivalentsChanges -14721000.00
changeInWorkingCapital -14485000.00
otherNonCashItems 42193000.00
freeCashFlow 48178000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
investments -38754000.00
changeToLiabilities -25252000.00
totalCashflowsFromInvestingActivities -3691000.00
netBorrowings 15623000.00
totalCashFromFinancingActivities -8049000.00
changeToOperatingActivities 8515000.00
netIncome 8107000.00
changeInCash 1697000.00
beginPeriodCashFlow 161538000.00
endPeriodCashFlow 163235000.00
totalCashFromOperatingActivities 18287000.00
depreciation 7656000.00
otherCashflowsFromInvestingActivities -1838000.00
dividendsPaid 17362000.00
changeToInventory 247094000.00
changeToAccountReceivables -88884000.00
salePurchaseOfStock -13624000.00
otherCashflowsFromFinancingActivities 16430000.00
changeToNetincome 11620000.00
capitalExpenditures 3691000
changeReceivables 84180000.00
cashFlowsOtherOperating -103327000.00
exchangeRateChanges -4850000.00
cashAndCashEquivalentsChanges 1697000.00
changeInWorkingCapital -43050000.00
otherNonCashItems 42933000.00
freeCashFlow 14596000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities -178285000.00
totalCashflowsFromInvestingActivities -2830000.00
netBorrowings 26722000.00
totalCashFromFinancingActivities -25278000.00
netIncome 12306000.00
changeInCash 34560000.00
beginPeriodCashFlow 126978000.00
endPeriodCashFlow 161538000.00
totalCashFromOperatingActivities 59072000.00
depreciation 8229000.00
otherCashflowsFromInvestingActivities -1983000.00
dividendsPaid 52000000.00
changeToInventory 89750000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 327366000.00
otherCashflowsFromFinancingActivities -24003000.00
changeToNetincome 4491000.00
capitalExpenditures 2830000
changeReceivables 130447000.00
cashFlowsOtherOperating 24187000.00
exchangeRateChanges 3596000.00
cashAndCashEquivalentsChanges 34560000.00
changeInWorkingCapital -23651000.00
otherNonCashItems 56480000.00
freeCashFlow 56242000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities 76793000.00
totalCashflowsFromInvestingActivities -17778000.00
netBorrowings -1235000.00
totalCashFromFinancingActivities -30431000.00
netIncome 474000.00
changeInCash 60407000.00
beginPeriodCashFlow 66571000.00
endPeriodCashFlow 126978000.00
totalCashFromOperatingActivities 100668000.00
depreciation 8239000.00
otherCashflowsFromInvestingActivities -4207000.00
dividendsPaid 50000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -277653000.00
otherCashflowsFromFinancingActivities 297586000.00
changeToNetincome 55970000.00
capitalExpenditures 11462000
changeReceivables -303511000.00
cashFlowsOtherOperating 249882000.00
exchangeRateChanges -3001000.00
cashAndCashEquivalentsChanges 51114000.00
changeInWorkingCapital 34034000.00
otherNonCashItems 9767000.00
freeCashFlow 89206000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-29
currency_symbol USD
changeToLiabilities 498917000.00
totalCashFromFinancingActivities -80597000.00
netIncome 77444000.00
changeInCash -9293000.00
beginPeriodCashFlow 75864000.00
endPeriodCashFlow 66571000.00
totalCashFromOperatingActivities 82253000.00
depreciation 9716000.00
dividendsPaid 80000000.00
salePurchaseOfStock -597000.00
otherCashflowsFromFinancingActivities -6316000.00
capitalExpenditures 6316000
changeInWorkingCapital -13599000.00
otherNonCashItems 2604000.00
freeCashFlow 75937000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31