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Walker Dunlop, Inc. - холдинговая компания, которая работает как коммерческая компания по финансированию недвижимости. Фирма предоставляет капитальные решения для всех классов активов коммерческой недвижимости, а также брокерские услуги по инвестиционным продажам для владельцев многоквартирных домов. Его деятельность включает в себя доставку и обслуживание кредитных продуктов для своих клиентов. Продукты и услуги компании включают многоквартирное финансирование, финансы FHA, рынки капитала и промежуточное финансирование. Уокер Данлоп был основан Оливером Уолкером и Лэйрдом Данлопом в 1937 году и имеет штаб-квартиру в Бетесде, штат Мэриленд.

General
Code WD
Type Common Stock
Name Walker & Dunlop Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000K8K0L3
ISIN US93148P1021
PrimaryTicker WD.US
CUSIP 93148P102
CIK 1497770
EmployerIdNumber 80-0629925
FiscalYearEnd December
IPODate 2010-12-15
InternationalDomestic International/Domestic
Sector Financial Services
Industry Mortgage Finance
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 7272 Wisconsin Avenue, Bethesda, MD, United States, 20814
Phone 301 215 5500
WebURL https://www.walkerdunlop.com
FullTimeEmployees 1451
UpdatedAt 2023-09-22
Highlights
MarketCapitalization 2520525824
MarketCapitalizationMln 2520.5258
PERatio 17.8278
PEGRatio 1.25
WallStreetTargetPrice 104
BookValue 51.933
DividendShare 2.46
DividendYield 0.033
EarningsShare 4.24
EPSEstimateCurrentYear 4.3
EPSEstimateNextYear 5.44
EPSEstimateNextQuarter 1.24
EPSEstimateCurrentQuarter 0.87
MostRecentQuarter 2023-06-30
ProfitMargin 0.1339
OperatingMarginTTM 0.1614
ReturnOnAssetsTTM 0.0294
ReturnOnEquityTTM 0.081
RevenueTTM 1065270976
RevenuePerShareTTM 32.798
QuarterlyRevenueGrowthYOY -0.244
GrossProfitTTM 1236498000
DilutedEpsTTM 4.24
QuarterlyEarningsGrowthYOY -0.492

Financials / Income Statement / quarterly / net Income

71.72M
2021-09-30
79.93M
2021-12-31
71.21M
2022-03-31
54.29M
2022-06-30
46.83M
2022-09-30
41.49M
2022-12-31
26.67M
2023-03-31
27.64M
2023-06-30

Financials / Income Statement / quarterly / ebitda

148.24M
2021-09-30
171.25M
2021-12-31
146.14M
2022-03-31
134.71M
2022-06-30
114.04M
2022-09-30
105.1M
2022-12-31
91.57M
2023-03-31
92.3M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

346.29M
2021-09-30
407.19M
2021-12-31
319.44M
2022-03-31
340.85M
2022-06-30
315.61M
2022-09-30
282.85M
2022-12-31
238.75M
2023-03-31
272.62M
2023-06-30

Earnings / History / epsActual

1.4
2022-09-30
1.24
2022-12-31
0.79
2023-03-31
0.82
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 17.8278
ForwardPE 10.989
PriceSalesTTM 1.9254
PriceBookMRQ 1.6121
EnterpriseValue 4443502592
EnterpriseValueRevenue 4.1828
EnterpriseValueEbitda 10.2187
SharesStats
SharesOutstanding 33344700
SharesFloat 31751140
PercentInsiders 5.016
PercentInstitutions 77.667
Technicals
Beta 1.4156
52WeekHigh 98.6452
52WeekLow 60.0632
50DayMA 86.077
200DayMA 81.2852
SharesShort 1347722
SharesShortPriorMonth 1179155
ShortRatio 8.74
ShortPercent 0.0586
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 4807424000.00
intangibleAssets 1122050000.00
totalLiab 3082927000.00
totalStockholderEquity 1698378000.00
commonStock 327000.00
capitalStock 327000.00
retainedEarnings 1287334000.00
goodWill 963710000.00
otherAssets 3018171000.00
cash 228091000.00
cashAndEquivalents 228091000.00
totalCurrentLiabilities 2118182000.00
netDebt 1890091000.00
shortTermDebt 2118182000.00
shortLongTermDebtTotal 2118182000.00
otherStockholderEquity 412182000.00
totalCurrentAssets 1966609000.00
longTermInvestments 1303686000.00
netTangibleAssets 544749000.00
netReceivables 1546083000.00
longTermDebt 775995000.00
noncontrollingInterestInConsolidatedEntity 26119000.00
accumulatedOtherComprehensiveIncome -1465000.00
commonStockTotalEquity 327000.00
retainedEarningsTotalEquity 1287334000.00
nonCurrrentAssetsOther 589919000.00
nonCurrentAssetsTotal 2840815000.00
longTermDebtTotal 775995000.00
nonCurrentLiabilitiesOther 964745000.00
nonCurrentLiabilitiesTotal 3082927000.00
capitalSurpluse 412182000.00
liabilitiesAndStockholdersEquity 4807424000.00
cashAndShortTermInvestments 228091000.00
netInvestedCapital 3816560000.00
commonStockSharesOutstanding 32851000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 4493052000.00
intangibleAssets 1140614000.00
totalLiab 2777956000.00
totalStockholderEquity 1685128000.00
commonStock 327000.00
capitalStock 327000.00
retainedEarnings 1281119000.00
goodWill 959712000.00
otherAssets 2688249000.00
cash 188389000.00
cashAndEquivalents 188389000.00
totalCurrentLiabilities 1808588000.00
netDebt 1620199000.00
shortTermDebt 1808588000.00
shortLongTermDebtTotal 1808588000.00
otherStockholderEquity 405303000.00
totalCurrentAssets 1714631000.00
longTermInvestments 934991000.00
netTangibleAssets 531208000.00
netReceivables 1340657000.00
longTermDebt 777311000.00
noncontrollingInterestInConsolidatedEntity 29968000.00
accumulatedOtherComprehensiveIncome -1621000.00
commonStockTotalEquity 327000.00
retainedEarningsTotalEquity 1281119000.00
nonCurrrentAssetsOther 470345000.00
nonCurrentAssetsTotal 2778421000.00
longTermDebtTotal 777311000.00
nonCurrentLiabilitiesOther 969368000.00
nonCurrentLiabilitiesTotal 2777956000.00
capitalSurpluse 405303000.00
liabilitiesAndStockholdersEquity 4493052000.00
cashAndShortTermInvestments 188389000.00
netInvestedCapital 3493716000.00
commonStockSharesOutstanding 32816000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 4045359000.00
intangibleAssets 1173869000.00
otherCurrentAssets -25289000.00
totalLiab 2328530000.00
totalStockholderEquity 1689426000.00
deferredLongTermLiab 243485000.00
otherCurrentLiab -1047204000.00
commonStock 323000.00
capitalStock 323000.00
retainedEarnings 1278035000.00
goodWill 959712000.00
otherAssets 2004403000.00
cash 225949000.00
cashAndEquivalents 225949000.00
totalCurrentLiabilities 200346000.00
netDebt 1021601000.00
shortTermDebt 1247550000.00
shortLongTermDebtTotal 1247550000.00
otherStockholderEquity 412636000.00
propertyPlantEquipment 60830000.00
totalCurrentAssets 1199749000.00
longTermInvestments 396344000.00
netTangibleAssets 531071000.00
shortTermInvestments 200247000.00
netReceivables 798842000.00
longTermDebt 1247550000.00
inventory 200247000.00
noncontrollingInterestInConsolidatedEntity 27403000.00
accumulatedOtherComprehensiveIncome -1568000.00
commonStockTotalEquity 323000.00
retainedEarningsTotalEquity 1278035000.00
nonCurrrentAssetsOther 418423000.00
nonCurrentAssetsTotal 2845610000.00
capitalLeaseObligations 79623000.00
longTermDebtTotal 704103000.00
nonCurrentLiabilitiesOther 793438000.00
nonCurrentLiabilitiesTotal 2328530000.00
capitalSurpluse 412636000.00
liabilitiesAndStockholdersEquity 4045359000.00
cashAndShortTermInvestments 225949000.00
propertyPlantAndEquipmentNet 94758000.00
netWorkingCapital 1097990000.00
netInvestedCapital 2936976000.00
commonStockSharesOutstanding 32675000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 6003013000.00
intangibleAssets 1170604000.00
otherCurrentAssets 191659000.00
totalLiab 4308310000.00
totalStockholderEquity 1662943000.00
commonStock 323000.00
capitalStock 323000.00
retainedEarnings 1256663000.00
otherLiab 1027743000.00
goodWill 948164000.00
otherAssets 4021328000.00
cash 152188000.00
cashAndEquivalents 152188000.00
totalCurrentLiabilities 3256513000.00
netDebt 3104325000.00
shortTermDebt 3256513000.00
shortLongTermDebtTotal 3256513000.00
otherStockholderEquity 407417000.00
totalCurrentAssets 2988033000.00
longTermInvestments 2435412000.00
netTangibleAssets 511945000.00
shortTermInvestments 247106000.00
netReceivables 2644186000.00
longTermDebt 735161000.00
noncontrollingInterestInConsolidatedEntity 31760000.00
accumulatedOtherComprehensiveIncome -1460000.00
commonStockTotalEquity 323000.00
retainedEarningsTotalEquity 1256663000.00
nonCurrrentAssetsOther 681782000.00
nonCurrentAssetsTotal 3014980000.00
longTermDebtTotal 735161000.00
nonCurrentLiabilitiesOther 1027743000.00
nonCurrentLiabilitiesTotal 4308310000.00
capitalSurpluse 407417000.00
liabilitiesAndStockholdersEquity 6003013000.00
cashAndShortTermInvestments 152188000.00
netInvestedCapital 4919456000.00
commonStockSharesOutstanding 32620000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 4534772000.00
intangibleAssets 1185769000.00
otherCurrentAssets 183921000.00
totalLiab 2868997000.00
totalStockholderEquity 1633481000.00
commonStock 323000.00
capitalStock 323000.00
retainedEarnings 1229712000.00
otherLiab 1006934000.00
goodWill 937881000.00
otherAssets 2567193000.00
cash 151252000.00
cashAndEquivalents 151252000.00
totalCurrentLiabilities 1844887000.00
netDebt 1693635000.00
shortTermDebt 1844887000.00
shortLongTermDebtTotal 1844887000.00
otherStockholderEquity 403668000.00
totalCurrentAssets 1750718000.00
longTermInvestments 1238569000.00
netTangibleAssets 488576000.00
shortTermInvestments 247243000.00
netReceivables 1415545000.00
longTermDebt 736386000.00
noncontrollingInterestInConsolidatedEntity 32294000.00
accumulatedOtherComprehensiveIncome -222000.00
commonStockTotalEquity 323000.00
retainedEarningsTotalEquity 1229712000.00
nonCurrrentAssetsOther 473011000.00
nonCurrentAssetsTotal 2784054000.00
longTermDebtTotal 736386000.00
nonCurrentLiabilitiesOther 1006934000.00
nonCurrentLiabilitiesTotal 2868997000.00
capitalSurpluse 403668000.00
liabilitiesAndStockholdersEquity 4534772000.00
cashAndShortTermInvestments 151252000.00
netInvestedCapital 3478368000.00
commonStockSharesOutstanding 32694000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 4339631000.00
intangibleAssets 1187959000.00
otherCurrentAssets 190231000.00
totalLiab 2702460000.00
totalStockholderEquity 1594305000.00
commonStock 324000.00
capitalStock 324000.00
retainedEarnings 1205384000.00
otherLiab 1039225000.00
goodWill 908744000.00
otherAssets 5076251000.00
cash 141375000.00
cashAndEquivalents 141375000.00
totalCurrentLiabilities 1650835000.00
netDebt 1509460000.00
shortTermDebt 1650835000.00
shortLongTermDebtTotal 1650835000.00
otherStockholderEquity 387009000.00
totalCurrentAssets 1501160000.00
longTermInvestments 1032272000.00
netTangibleAssets 474156000.00
shortTermInvestments 216620000.00
netReceivables 1169554000.00
longTermDebt 738955000.00
noncontrollingInterestInConsolidatedEntity 42866000.00
accumulatedOtherComprehensiveIncome 1588000.00
commonStockTotalEquity 324000.00
retainedEarningsTotalEquity 1205384000.00
nonCurrrentAssetsOther 517997000.00
nonCurrentAssetsTotal 2838471000.00
longTermDebtTotal 738955000.00
nonCurrentLiabilitiesOther 1039225000.00
nonCurrentLiabilitiesTotal 2702460000.00
capitalSurpluse 387009000.00
liabilitiesAndStockholdersEquity 4339631000.00
cashAndShortTermInvestments 141375000.00
netInvestedCapital 3245140000.00
commonStockSharesOutstanding 32617000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 5048752000.00
intangibleAssets 1104904000.00
otherCurrentAssets 191808000.00
totalLiab 3468535000.00
totalStockholderEquity 1550152000.00
deferredLongTermLiab 225240000.00
otherCurrentLiab -1941572000.00
commonStock 320000.00
capitalStock 320000.00
retainedEarnings 1154252000.00
otherLiab 780386000.00
goodWill 718393000.00
otherAssets 5231789000.00
cash 305635000.00
cashAndEquivalents 305635000.00
totalCurrentLiabilities 15720000.00
currentDeferredRevenue 15720000.00
netDebt 2376111000.00
shortTermDebt 1844887000.00
shortLongTermDebtTotal 2681746000.00
otherStockholderEquity 393022000.00
propertyPlantEquipment 24825000.00
totalCurrentAssets 2790173000.00
longTermInvestments 2118075000.00
netTangibleAssets 680700000.00
shortTermInvestments 247243000.00
netReceivables 2292730000.00
longTermDebt 2681746000.00
noncontrollingInterestInConsolidatedEntity 28055000.00
accumulatedOtherComprehensiveIncome 2558000.00
commonStockTotalEquity 320000.00
retainedEarningsTotalEquity 1154252000.00
nonCurrrentAssetsOther 435282000.00
nonCurrentAssetsTotal 2258579000.00
longTermDebtTotal 746577000.00
nonCurrentLiabilitiesOther 476790000.00
nonCurrentLiabilitiesTotal 3452815000.00
capitalSurpluse 393022000.00
liabilitiesAndStockholdersEquity 5048752000.00
cashAndShortTermInvestments 305635000.00
netWorkingCapital 2774453000.00
netInvestedCapital 4231898000.00
commonStockSharesOutstanding 31956000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 5116862000.00
intangibleAssets 938279000.00
otherCurrentAssets 183649000.00
totalLiab 3732926000.00
totalStockholderEquity 1365117000.00
commonStock 312000.00
capitalStock 312000.00
retainedEarnings 1090506000.00
otherLiab 581321000.00
goodWill 333249000.00
otherAssets 5010634000.00
cash 318188000.00
cashAndEquivalents 318188000.00
totalCurrentLiabilities 2848579000.00
netDebt 2820154000.00
shortTermDebt 2848579000.00
shortLongTermDebtTotal 3138342000.00
otherStockholderEquity 271562000.00
totalCurrentAssets 3553650000.00
longTermInvestments 3031071000.00
netTangibleAssets 1023414000.00
netReceivables 3051813000.00
longTermDebt 303026000.00
noncontrollingInterestInConsolidatedEntity 18819000.00
accumulatedOtherComprehensiveIncome 2737000.00
commonStockTotalEquity 312000.00
retainedEarningsTotalEquity 1090506000.00
nonCurrrentAssetsOther 291684000.00
nonCurrentAssetsTotal 1563212000.00
longTermDebtTotal 303026000.00
nonCurrentLiabilitiesOther 581321000.00
nonCurrentLiabilitiesTotal 3732926000.00
capitalSurpluse 271562000.00
liabilitiesAndStockholdersEquity 5116862000.00
cashAndShortTermInvestments 318188000.00
netInvestedCapital 4503459000.00
commonStockSharesOutstanding 31459000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3943121000.00
intangibleAssets 917072000.00
otherCurrentAssets 162390000.00
totalLiab 2649626000.00
totalStockholderEquity 1293495000.00
otherCurrentLiab 1823982000.00
commonStock 310000.00
capitalStock 310000.00
retainedEarnings 1034931000.00
otherLiab 504735000.00
goodWill 266465000.00
otherAssets 3536407000.00
cash 326518000.00
cashAndEquivalents 326518000.00
totalCurrentLiabilities 1823982000.00
netDebt 1787962000.00
shortTermDebt 1823982000.00
shortLongTermDebtTotal 2114480000.00
otherStockholderEquity 255676000.00
totalCurrentAssets 2559581000.00
longTermInvestments 2027228000.00
netTangibleAssets 1025477000.00
netReceivables 2070673000.00
longTermDebt 2114480000.00
accumulatedOtherComprehensiveIncome 2578000.00
commonStockTotalEquity 310000.00
retainedEarningsTotalEquity 1034931000.00
nonCurrrentAssetsOther 200003000.00
nonCurrentAssetsTotal 1383540000.00
longTermDebtTotal 320909000.00
nonCurrentLiabilitiesOther 444406000.00
nonCurrentLiabilitiesTotal 2649626000.00
capitalSurpluse 255676000.00
liabilitiesAndStockholdersEquity 3943121000.00
cashAndShortTermInvestments 326518000.00
netInvestedCapital 3407975000.00
commonStockSharesOutstanding 31370000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 3203965000.00
intangibleAssets 911601000.00
otherCurrentAssets 154375000.00
totalLiab 1958833000.00
totalStockholderEquity 1245132000.00
otherCurrentLiab 1112340000.00
commonStock 310000.00
retainedEarnings 994943000.00
otherLiab 472898000.00
goodWill 261189000.00
otherAssets 5343444000.00
cash 277277000.00
totalCurrentLiabilities 1112340000.00
netDebt 1126108000.00
shortTermDebt 1112340000.00
shortLongTermDebtTotal 1403385000.00
otherStockholderEquity 248069000.00
totalCurrentAssets 1821351000.00
longTermInvestments 1388303000.00
netTangibleAssets 982226000.00
shortTermInvestments 269125000.00
netReceivables 1389699000.00
longTermDebt 300295000.00
accumulatedOtherComprehensiveIncome 1810000.00
commonStockTotalEquity 310000.00
retainedEarningsTotalEquity 994943000.00
nonCurrrentAssetsOther 209824000.00
nonCurrentAssetsTotal 1382614000.00
longTermDebtTotal 300295000.00
nonCurrentLiabilitiesOther 546198000.00
nonCurrentLiabilitiesTotal 1958833000.00
capitalSurpluse 248069000.00
liabilitiesAndStockholdersEquity 3203965000.00
cashAndShortTermInvestments 277277000.00
netInvestedCapital 2648517000.00
commonStockSharesOutstanding 31276000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 4650975000.00
intangibleAssets 862813000.00
otherCurrentAssets 156668000.00
totalLiab 3454753000.00
totalStockholderEquity 1196222000.00
deferredLongTermLiab 185658000.00
otherCurrentLiab -2517156000.00
commonStock 307000.00
retainedEarnings 952943000.00
otherLiab 640938000.00
goodWill 250838000.00
otherAssets 4079040000.00
cash 321097000.00
totalCurrentLiabilities 14468000.00
currentDeferredRevenue 14468000.00
netDebt 2487652000.00
shortTermDebt 2517156000.00
shortLongTermDebtTotal 2808749000.00
otherStockholderEquity 241004000.00
propertyPlantEquipment 17405000.00
totalCurrentAssets 3353100000.00
longTermInvestments 2859386000.00
netTangibleAssets 945384000.00
netReceivables 2875335000.00
longTermDebt 296659000.00
accumulatedOtherComprehensiveIncome 1968000.00
commonStockTotalEquity 307000.00
retainedEarningsTotalEquity 952943000.00
nonCurrrentAssetsOther 184224000.00
nonCurrentAssetsTotal 1297875000.00
longTermDebtTotal 296659000.00
nonCurrentLiabilitiesOther 440812000.00
nonCurrentLiabilitiesTotal 3440285000.00
capitalSurpluse 241004000.00
liabilitiesAndStockholdersEquity 4650975000.00
cashAndShortTermInvestments 321097000.00
netWorkingCapital 3338632000.00
netInvestedCapital 4004971000.00
commonStockSharesOutstanding 31227000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 5299703000.00
intangibleAssets 805655000.00
otherCurrentAssets 146678000.00
totalLiab 4184578000.00
totalStockholderEquity 1115125000.00
otherCurrentLiab -3328327000.00
commonStock 306000.00
retainedEarnings 883049000.00
otherLiab 486821000.00
goodWill 251002000.00
otherAssets 255996000.00
cash 294873000.00
totalCurrentLiabilities 9079000.00
currentDeferredRevenue 9079000.00
netDebt 3325726000.00
shortTermDebt 3328327000.00
shortLongTermDebtTotal 3620599000.00
otherStockholderEquity 230302000.00
totalCurrentAssets 4062731000.00
longTermInvestments 3606633000.00
netTangibleAssets 864123000.00
netReceivables 3621180000.00
longTermDebt 296130000.00
accumulatedOtherComprehensiveIncome 1468000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity 883049000.00
nonCurrrentAssetsOther 180315000.00
nonCurrentAssetsTotal 1236972000.00
longTermDebtTotal 296130000.00
nonCurrentLiabilitiesOther 551042000.00
nonCurrentLiabilitiesTotal 4175499000.00
capitalSurpluse 230302000.00
liabilitiesAndStockholdersEquity 5299703000.00
cashAndShortTermInvestments 294873000.00
netInvestedCapital 4735724000.00
commonStockSharesOutstanding 31074000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 3793049000.00
intangibleAssets 780476000.00
otherCurrentAssets 139190000.00
totalLiab 2702498000.00
totalStockholderEquity 1090551000.00
otherCurrentLiab -1863654000.00
commonStock 304000.00
retainedEarnings 851904000.00
otherLiab 461186000.00
goodWill 248958000.00
otherAssets 256349000.00
cash 275202000.00
totalCurrentLiabilities 11696000.00
currentDeferredRevenue 11696000.00
netDebt 1881271000.00
shortTermDebt 1863654000.00
shortLongTermDebtTotal 2156473000.00
otherStockholderEquity 238094000.00
totalCurrentAssets 2602705000.00
longTermInvestments 2165210000.00
netTangibleAssets 839386000.00
netReceivables 2188313000.00
longTermDebt 306558000.00
accumulatedOtherComprehensiveIncome 249000.00
commonStockTotalEquity 304000.00
retainedEarningsTotalEquity 851904000.00
nonCurrrentAssetsOther 160910000.00
nonCurrentAssetsTotal 1190344000.00
longTermDebtTotal 306558000.00
nonCurrentLiabilitiesOther 520590000.00
nonCurrentLiabilitiesTotal 2690802000.00
capitalSurpluse 238094000.00
liabilitiesAndStockholdersEquity 3793049000.00
cashAndShortTermInvestments 275202000.00
netInvestedCapital 3247024000.00
commonStockSharesOutstanding 30860000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 3311975000.00
intangibleAssets 724857000.00
otherCurrentAssets 152240000.00
totalLiab 2268660000.00
totalStockholderEquity 1036268000.00
otherCurrentLiab -1305846000.00
commonStock 303000.00
retainedEarnings 801139000.00
otherLiab 426320000.00
goodWill 244886000.00
otherAssets 246427000.00
cash 205309000.00
totalCurrentLiabilities 29575000.00
currentDeferredRevenue 29575000.00
netDebt 1393908000.00
shortTermDebt 1305846000.00
shortLongTermDebtTotal 1599217000.00
otherStockholderEquity 236007000.00
totalCurrentAssets 2050524000.00
longTermInvestments 1799023000.00
netTangibleAssets 789011000.00
netReceivables 1692975000.00
longTermDebt 1599217000.00
noncontrollingInterestInConsolidatedEntity 7047000.00
accumulatedOtherComprehensiveIncome -1181000.00
commonStockTotalEquity 303000.00
retainedEarningsTotalEquity 801139000.00
nonCurrrentAssetsOther 291708000.00
nonCurrentAssetsTotal 1261451000.00
longTermDebtTotal 1599217000.00
nonCurrentLiabilitiesOther 403135000.00
nonCurrentLiabilitiesTotal 2239085000.00
capitalSurpluse 236007000.00
liabilitiesAndStockholdersEquity 3311975000.00
cashAndShortTermInvestments 205309000.00
netInvestedCapital 2635485000.00
commonStockSharesOutstanding 31160000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 2670400000.00
intangibleAssets 718799000.00
otherCurrentAssets 130444000.00
totalLiab 1628115000.00
totalStockholderEquity 1035689000.00
deferredLongTermLiab 146811000.00
otherCurrentLiab -906128000.00
commonStock 300000.00
retainedEarnings 796775000.00
otherLiab 334130000.00
goodWill 182959000.00
otherAssets 216284000.00
cash 120685000.00
totalCurrentLiabilities 7996000.00
currentDeferredRevenue 7996000.00
netDebt 1079407000.00
shortTermDebt 906128000.00
shortLongTermDebtTotal 1200092000.00
otherStockholderEquity 237877000.00
propertyPlantEquipment 22300000.00
totalCurrentAssets 1633852000.00
longTermInvestments 1346145000.00
netTangibleAssets 852730000.00
netReceivables 1382723000.00
longTermDebt 294000000.00
noncontrollingInterestInConsolidatedEntity 6596000.00
accumulatedOtherComprehensiveIncome 737000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 796775000.00
nonCurrrentAssetsOther 134790000.00
nonCurrentAssetsTotal 1036548000.00
longTermDebtTotal 294000000.00
nonCurrentLiabilitiesOther 277979000.00
nonCurrentLiabilitiesTotal 1620119000.00
capitalSurpluse 237877000.00
liabilitiesAndStockholdersEquity 2670400000.00
cashAndShortTermInvestments 120685000.00
commonStockSharesOutstanding 30976000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 2981001000.00
intangibleAssets 700048000.00
otherCurrentAssets 129440000.00
totalLiab 1978759000.00
totalStockholderEquity 995807000.00
otherCurrentLiab -1263036000.00
commonStock 300000.00
retainedEarnings 763195000.00
otherLiab 74232000.00
goodWill 180424000.00
otherAssets 202481000.00
cash 65641000.00
totalCurrentLiabilities 343830000.00
currentDeferredRevenue 8711000.00
netDebt 1491650000.00
shortTermDebt 1263036000.00
shortLongTermDebtTotal 1557291000.00
otherStockholderEquity 231297000.00
propertyPlantEquipment 22700000.00
totalCurrentAssets 1964735000.00
longTermInvestments 1739059000.00
netTangibleAssets 812685000.00
netReceivables 1769654000.00
longTermDebt 311981000.00
accountsPayable 335119000.00
noncontrollingInterestInConsolidatedEntity 6435000.00
accumulatedOtherComprehensiveIncome 1015000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 763195000.00
nonCurrrentAssetsOther 135794000.00
nonCurrentAssetsTotal 1016266000.00
longTermDebtTotal 311981000.00
nonCurrentLiabilitiesOther 59912000.00
nonCurrentLiabilitiesTotal 1634929000.00
capitalSurpluse 231297000.00
liabilitiesAndStockholdersEquity 2981001000.00
cashAndShortTermInvestments 65641000.00
commonStockSharesOutstanding 30782000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 2994217000.00
intangibleAssets 690889000.00
otherCurrentAssets 134743000.00
totalLiab 2029982000.00
totalStockholderEquity 959375000.00
otherCurrentLiab -1313955000.00
commonStock 300000.00
retainedEarnings 730562000.00
otherLiab 79581000.00
goodWill 180424000.00
otherAssets 195451000.00
cash 74184000.00
totalCurrentLiabilities 326687000.00
currentDeferredRevenue 14737000.00
netDebt 1534611000.00
shortTermDebt 1313955000.00
shortLongTermDebtTotal 1608795000.00
otherStockholderEquity 227621000.00
propertyPlantEquipment 23800000.00
totalCurrentAssets 1996440000.00
longTermInvestments 1757951000.00
netTangibleAssets 776089000.00
netReceivables 1787513000.00
longTermDebt 329962000.00
accountsPayable 311950000.00
noncontrollingInterestInConsolidatedEntity 4860000.00
accumulatedOtherComprehensiveIncome 892000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 730562000.00
nonCurrrentAssetsOther 126464000.00
nonCurrentAssetsTotal 997777000.00
longTermDebtTotal 329962000.00
nonCurrentLiabilitiesOther 59378000.00
nonCurrentLiabilitiesTotal 1703295000.00
capitalSurpluse 227621000.00
liabilitiesAndStockholdersEquity 2994217000.00
cashAndShortTermInvestments 74184000.00
commonStockSharesOutstanding 30744000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 2968893000.00
intangibleAssets 677946000.00
otherCurrentAssets 135127000.00
totalLiab 2040821000.00
totalStockholderEquity 923162000.00
otherCurrentLiab -1335461000.00
commonStock 300000.00
retainedEarnings 698894000.00
otherLiab 78852000.00
goodWill 183449000.00
otherAssets 17561000.00
cash 109862000.00
totalCurrentLiabilities 323986000.00
currentDeferredRevenue 17471000.00
netDebt 1521024000.00
shortTermDebt 1335461000.00
shortLongTermDebtTotal 1630886000.00
otherStockholderEquity 223742000.00
propertyPlantEquipment 24400000.00
totalCurrentAssets 1995573000.00
longTermInvestments 1725546000.00
netTangibleAssets 739713000.00
netReceivables 1750584000.00
longTermDebt 325316000.00
accountsPayable 306515000.00
noncontrollingInterestInConsolidatedEntity 4910000.00
accumulatedOtherComprehensiveIncome 226000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 698894000.00
nonCurrrentAssetsOther 111925000.00
nonCurrentAssetsTotal 973320000.00
longTermDebtTotal 325316000.00
nonCurrentLiabilitiesOther 56058000.00
nonCurrentLiabilitiesTotal 1716835000.00
capitalSurpluse 223742000.00
liabilitiesAndStockholdersEquity 2968893000.00
cashAndShortTermInvestments 109862000.00
commonStockSharesOutstanding 30684000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2780114000.00
intangibleAssets 670146000.00
otherCurrentAssets 137152000.00
totalLiab 1872922000.00
totalStockholderEquity 902124000.00
deferredLongTermLiab 125542000.00
otherCurrentLiab -1161382000.00
commonStock 295000.00
retainedEarnings 666752000.00
otherLiab 208999000.00
goodWill 177093000.00
otherAssets 156876000.00
cash 90058000.00
totalCurrentLiabilities 331341000.00
currentDeferredRevenue 20335000.00
netDebt 1367334000.00
shortTermDebt 1161382000.00
shortLongTermDebtTotal 1457392000.00
otherStockholderEquity 235152000.00
totalCurrentAssets 1849268000.00
longTermInvestments 1607175000.00
netTangibleAssets 725031000.00
netReceivables 1622058000.00
longTermDebt 328707000.00
accountsPayable 311006000.00
noncontrollingInterestInConsolidatedEntity 5068000.00
accumulatedOtherComprehensiveIncome -75000.00
commonStockTotalEquity 295000.00
retainedEarningsTotalEquity 666752000.00
nonCurrrentAssetsOther 83607000.00
nonCurrentAssetsTotal 930846000.00
longTermDebtTotal 328707000.00
nonCurrentLiabilitiesOther 51492000.00
nonCurrentLiabilitiesTotal 1541581000.00
capitalSurpluse 235152000.00
liabilitiesAndStockholdersEquity 2780114000.00
cashAndShortTermInvestments 90058000.00
commonStockSharesOutstanding 31866000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 3568236000.00
intangibleAssets 647188000.00
otherCurrentAssets 125288000.00
totalLiab 2661807000.00
totalStockholderEquity 901056000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2156999000.00
commonStock 304000.00
retainedEarnings 660102000.00
otherLiab 65198000.00
goodWill 157077000.00
otherAssets 126705000.00
cash 165062000.00
totalCurrentLiabilities 291582000.00
currentDeferredRevenue 16122000.00
netDebt 2155563000.00
shortTermDebt 2156999000.00
shortLongTermDebtTotal 2320625000.00
otherStockholderEquity 240721000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2677821000.00
longTermInvestments 2366196000.00
netTangibleAssets 743979000.00
shortTermInvestments 125288000.00
netReceivables 2387471000.00
longTermDebt 164150000.00
inventory 2134190000.00
accountsPayable 275460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5373000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71000.00
additionalPaidInCapital 240721000.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 660102000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86150000.00
nonCurrentAssetsTotal 890415000.00
longTermDebtTotal 164150000.00
nonCurrentLiabilitiesOther 49076000.00
nonCurrentLiabilitiesTotal 2370225000.00
capitalSurpluse 240721000.00
liabilitiesAndStockholdersEquity 3568236000.00
cashAndShortTermInvestments 165062000.00
commonStockSharesOutstanding 32245000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 2560580000.00
intangibleAssets 638914000.00
otherCurrentAssets 135789000.00
totalLiab 1686959000.00
totalStockholderEquity 868289000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1250642000.00
commonStock 304000.00
retainedEarnings 633508000.00
otherLiab 75623000.00
goodWill 157240000.00
otherAssets 135510000.00
cash 81531000.00
totalCurrentLiabilities 217404000.00
currentDeferredRevenue 29083000.00
netDebt 1332815000.00
shortTermDebt 1250642000.00
shortLongTermDebt 1423015000.00
shortLongTermDebtTotal 1414346000.00
otherStockholderEquity 234564000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1649777000.00
longTermInvestments 1414285000.00
netTangibleAssets 711049000.00
shortTermInvestments 135789000.00
netReceivables 1432457000.00
longTermDebt 172373000.00
inventory 1257256000.00
accountsPayable 188321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5332000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87000.00
additionalPaidInCapital 234564000.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 633508000.00
treasuryStock 0.00
nonCurrrentAssetsOther 114649000.00
nonCurrentAssetsTotal 910803000.00
longTermDebtTotal 172373000.00
nonCurrentLiabilitiesOther 46540000.00
nonCurrentLiabilitiesTotal 1469555000.00
capitalSurpluse 234564000.00
liabilitiesAndStockholdersEquity 2560580000.00
cashAndShortTermInvestments 81531000.00
commonStockSharesOutstanding 31495000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 2051277000.00
intangibleAssets 631031000.00
otherCurrentAssets 119050000.00
totalLiab 1219010000.00
totalStockholderEquity 826856000.00
deferredLongTermLiab 0.00
otherCurrentLiab -802496000.00
commonStock 301000.00
retainedEarnings 600257000.00
otherLiab 61199000.00
goodWill 124526000.00
otherAssets 111905000.00
cash 193695000.00
totalCurrentLiabilities 200796000.00
currentDeferredRevenue 16717000.00
netDebt 772582000.00
shortTermDebt 802496000.00
shortLongTermDebt 973732000.00
shortLongTermDebtTotal 966277000.00
otherStockholderEquity 226332000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1191012000.00
longTermInvestments 867855000.00
netTangibleAssets 702330000.00
shortTermInvestments 119050000.00
netReceivables 878267000.00
longTermDebt 171236000.00
inventory 787552000.00
accountsPayable 184079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5411000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000.00
additionalPaidInCapital 226332000.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 600257000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104708000.00
nonCurrentAssetsTotal 860265000.00
longTermDebtTotal 171236000.00
nonCurrentLiabilitiesOther 44482000.00
nonCurrentLiabilitiesTotal 1018214000.00
capitalSurpluse 226332000.00
liabilitiesAndStockholdersEquity 2051277000.00
cashAndShortTermInvestments 193695000.00
commonStockSharesOutstanding 31128000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 2208427000.00
intangibleAssets 634756000.00
otherCurrentAssets 104536000.00
totalLiab 1393446000.00
totalStockholderEquity 809416000.00
deferredLongTermLiab 108059000.00
otherCurrentLiab -937769000.00
commonStock 300000.00
retainedEarnings 579943000.00
otherLiab 53281000.00
goodWill 124543000.00
otherAssets 852641000.00
cash 191218000.00
totalCurrentLiabilities 244999000.00
currentDeferredRevenue 6461000.00
netDebt 910409000.00
shortTermDebt 937769000.00
shortLongTermDebt 1103477000.00
shortLongTermDebtTotal 1101627000.00
otherStockholderEquity 229173000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1355786000.00
longTermInvestments 1028696000.00
netTangibleAssets 684873000.00
shortTermInvestments 104536000.00
netReceivables 1060032000.00
longTermDebt 165708000.00
inventory 951829000.00
accountsPayable 238538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5565000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 229173000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 579943000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93342000.00
nonCurrentAssetsTotal 852641000.00
longTermDebtTotal 165708000.00
nonCurrentLiabilitiesOther 44970000.00
nonCurrentLiabilitiesTotal 1148447000.00
capitalSurpluse 229173000.00
liabilitiesAndStockholdersEquity 2208427000.00
cashAndShortTermInvestments 191218000.00
commonStockSharesOutstanding 32293000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 4500460000.00
intangibleAssets 587909000.00
otherCurrentAssets 112281000.00
totalLiab 3784128000.00
totalStockholderEquity 711360000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3305589000.00
commonStock 299000.00
retainedEarnings 484963000.00
otherLiab 58819000.00
goodWill 124571000.00
otherAssets 840529000.00
cash 85363000.00
totalCurrentLiabilities 272360000.00
currentDeferredRevenue 16575000.00
netDebt 3384161000.00
shortTermDebt 3305589000.00
shortLongTermDebt 3469699000.00
shortLongTermDebtTotal 3469524000.00
otherStockholderEquity 226098000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3659931000.00
longTermInvestments 3471664000.00
netTangibleAssets 586789000.00
shortTermInvestments 112281000.00
netReceivables 3462287000.00
longTermDebt 164110000.00
inventory 3275761000.00
accountsPayable 255785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4972000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 226098000.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 484963000.00
treasuryStock 0.00
nonCurrrentAssetsOther 128049000.00
nonCurrentAssetsTotal 840529000.00
longTermDebtTotal 164110000.00
nonCurrentLiabilitiesOther 42069000.00
nonCurrentLiabilitiesTotal 3511768000.00
capitalSurpluse 226098000.00
liabilitiesAndStockholdersEquity 4500460000.00
cashAndShortTermInvestments 85363000.00
commonStockSharesOutstanding 32312000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 2766035000.00
intangibleAssets 573159000.00
otherCurrentAssets 108169000.00
totalLiab 2079284000.00
totalStockholderEquity 682109000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1630268000.00
commonStock 301000.00
retainedEarnings 458819000.00
otherLiab 55534000.00
goodWill 124621000.00
otherAssets 794169000.00
cash 53338000.00
totalCurrentLiabilities 244365000.00
currentDeferredRevenue 14894000.00
netDebt 1740941000.00
shortTermDebt 1630268000.00
shortLongTermDebt 1794779000.00
shortLongTermDebtTotal 1794279000.00
otherStockholderEquity 222989000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1971866000.00
longTermInvestments 1800556000.00
netTangibleAssets 557488000.00
shortTermInvestments 108169000.00
netReceivables 1810359000.00
longTermDebt 164511000.00
inventory 1608025000.00
accountsPayable 229471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4642000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 222989000.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 458819000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96389000.00
nonCurrentAssetsTotal 794169000.00
longTermDebtTotal 164511000.00
nonCurrentLiabilitiesOther 40140000.00
nonCurrentLiabilitiesTotal 1834919000.00
capitalSurpluse 222989000.00
liabilitiesAndStockholdersEquity 2766035000.00
cashAndShortTermInvestments 53338000.00
commonStockSharesOutstanding 32097000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 2481538000.00
intangibleAssets 562530000.00
otherCurrentAssets 96213000.00
totalLiab 1833380000.00
totalStockholderEquity 643461000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1406462000.00
commonStock 301000.00
retainedEarnings 424252000.00
otherLiab 57730000.00
goodWill 124670000.00
otherAssets 757145000.00
cash 50745000.00
totalCurrentLiabilities 214524000.00
currentDeferredRevenue 9424000.00
netDebt 1519805000.00
shortTermDebt 1406462000.00
shortLongTermDebt 1579999000.00
shortLongTermDebtTotal 1570550000.00
otherStockholderEquity 218908000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1724393000.00
longTermInvestments 1556999000.00
netTangibleAssets 518791000.00
shortTermInvestments 96213000.00
netReceivables 1577435000.00
longTermDebt 173537000.00
inventory 1230311000.00
accountsPayable 205100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4697000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 218908000.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 424252000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69945000.00
nonCurrentAssetsTotal 757145000.00
longTermDebtTotal 173537000.00
nonCurrentLiabilitiesOther 38857000.00
nonCurrentLiabilitiesTotal 1618856000.00
capitalSurpluse 218908000.00
liabilitiesAndStockholdersEquity 2481538000.00
cashAndShortTermInvestments 50745000.00
commonStockSharesOutstanding 32006000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 3052432000.00
intangibleAssets 521930000.00
otherCurrentAssets 94711000.00
totalLiab 2437358000.00
totalStockholderEquity 610216000.00
deferredLongTermLiab 139020000.00
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commonStock 296000.00
retainedEarnings 381031000.00
otherLiab 46385000.00
goodWill 97372000.00
otherAssets 668947000.00
cash 118756000.00
totalCurrentLiabilities 103691000.00
currentDeferredRevenue 10480000.00
netDebt 2035590000.00
shortTermDebt 1990183000.00
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shortLongTermDebtTotal 2154346000.00
otherStockholderEquity 228889000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2321661000.00
longTermInvestments 2140559000.00
netTangibleAssets 512844000.00
shortTermInvestments 94711000.00
netReceivables 2108194000.00
longTermDebt 168559000.00
inventory 1858358000.00
accountsPayable 93211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4858000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 228889000.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 381031000.00
treasuryStock 0.00
nonCurrrentAssetsOther 111469000.00
nonCurrentAssetsTotal 730771000.00
longTermDebtTotal 168559000.00
nonCurrentLiabilitiesOther 35905000.00
nonCurrentLiabilitiesTotal 2333667000.00
capitalSurpluse 228889000.00
liabilitiesAndStockholdersEquity 3052432000.00
cashAndShortTermInvestments 118756000.00
commonStockSharesOutstanding 31701000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 2431117000.00
intangibleAssets 496678000.00
otherCurrentAssets 96303000.00
totalLiab 1858337000.00
totalStockholderEquity 568138000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1440425000.00
commonStock 294000.00
retainedEarnings 344241000.00
otherLiab 48223000.00
goodWill 91340000.00
otherAssets 627872000.00
cash 83887000.00
totalCurrentLiabilities 216418000.00
currentDeferredRevenue 13885000.00
netDebt 1520776000.00
shortTermDebt 1440425000.00
shortLongTermDebtTotal 1604663000.00
otherStockholderEquity 223603000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1769449000.00
longTermInvestments 1594739000.00
netTangibleAssets 476798000.00
shortTermInvestments 96303000.00
netReceivables 1589259000.00
longTermDebt 167156000.00
inventory 1299028000.00
accountsPayable 202533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4642000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 223603000.00
commonStockTotalEquity 294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 344241000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73650000.00
nonCurrentAssetsTotal 661668000.00
longTermDebtTotal 167156000.00
nonCurrentLiabilitiesOther 34338000.00
nonCurrentLiabilitiesTotal 1641919000.00
capitalSurpluse 223603000.00
liabilitiesAndStockholdersEquity 2431117000.00
cashAndShortTermInvestments 83887000.00
commonStockSharesOutstanding 30793000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 3296024000.00
intangibleAssets 468093000.00
otherCurrentAssets 96102000.00
totalLiab 2757890000.00
totalStockholderEquity 533725000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2336925000.00
commonStock 294000.00
retainedEarnings 314613000.00
otherLiab 51015000.00
goodWill 91389000.00
otherAssets 590081000.00
cash 60993000.00
totalCurrentLiabilities 192953000.00
currentDeferredRevenue 16799000.00
netDebt 2440245000.00
shortTermDebt 2336925000.00
shortLongTermDebtTotal 2501238000.00
otherStockholderEquity 218818000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2677585000.00
longTermInvestments 2512548000.00
netTangibleAssets 442336000.00
shortTermInvestments 96102000.00
netReceivables 2520490000.00
longTermDebt 193796000.00
inventory 2244329000.00
accountsPayable 176154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4409000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 218818000.00
commonStockTotalEquity 294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 314613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58957000.00
nonCurrentAssetsTotal 618439000.00
longTermDebtTotal 193796000.00
nonCurrentLiabilitiesOther 34216000.00
nonCurrentLiabilitiesTotal 2564937000.00
capitalSurpluse 218818000.00
liabilitiesAndStockholdersEquity 3296024000.00
cashAndShortTermInvestments 60993000.00
commonStockSharesOutstanding 30627000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 1495305000.00
intangibleAssets 421651000.00
otherCurrentAssets 85231000.00
totalLiab 989053000.00
totalStockholderEquity 501928000.00
deferredLongTermLiab 0.00
otherCurrentLiab -640307000.00
commonStock 294000.00
retainedEarnings 283950000.00
otherLiab 43244000.00
goodWill 91439000.00
otherAssets 535630000.00
cash 98224000.00
totalCurrentLiabilities 143094000.00
currentDeferredRevenue 9543000.00
netDebt 706471000.00
shortTermDebt 640307000.00
shortLongTermDebtTotal 804695000.00
otherStockholderEquity 217684000.00
propertyPlantEquipment 0.00
totalCurrentAssets 943545000.00
longTermInvestments 754508000.00
netTangibleAssets 410489000.00
shortTermInvestments 85231000.00
netReceivables 760090000.00
longTermDebt 171951000.00
inventory 547827000.00
accountsPayable 133551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4324000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 283950000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38670000.00
nonCurrentAssetsTotal 551760000.00
longTermDebtTotal 171951000.00
nonCurrentLiabilitiesOther 33701000.00
nonCurrentLiabilitiesTotal 845959000.00
capitalSurpluse 217684000.00
liabilitiesAndStockholdersEquity 1495305000.00
cashAndShortTermInvestments 98224000.00
commonStockSharesOutstanding 30782000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 3514991000.00
intangibleAssets 412348000.00
otherCurrentAssets 77496000.00
totalLiab 3022642000.00
totalStockholderEquity 487900000.00
deferredLongTermLiab 101425000.00
otherCurrentLiab -2649470000.00
commonStock 295000.00
retainedEarnings 272030000.00
otherLiab 38268000.00
goodWill 91488000.00
otherAssets 534381000.00
cash 136988000.00
totalCurrentLiabilities 72796000.00
currentDeferredRevenue 5112000.00
netDebt 2676944000.00
shortTermDebt 2649470000.00
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shortLongTermDebtTotal 2813932000.00
otherStockholderEquity 215575000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2968932000.00
longTermInvestments 2742282000.00
netTangibleAssets 396412000.00
shortTermInvestments 77496000.00
netReceivables 2754448000.00
longTermDebt 165795000.00
inventory 2499111000.00
accountsPayable 67684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4449000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 295000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 272030000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42223000.00
nonCurrentAssetsTotal 546059000.00
longTermDebtTotal 165795000.00
nonCurrentLiabilitiesOther 33156000.00
nonCurrentLiabilitiesTotal 2949846000.00
capitalSurpluse 215575000.00
liabilitiesAndStockholdersEquity 3514991000.00
cashAndShortTermInvestments 136988000.00
commonStockSharesOutstanding 30610000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 2169196000.00
intangibleAssets 403950000.00
otherCurrentAssets 78768000.00
totalLiab 1702277000.00
totalStockholderEquity 462232000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1338220000.00
commonStock 292000.00
retainedEarnings 251619000.00
otherLiab 38091000.00
goodWill 91962000.00
otherAssets 540122000.00
cash 60163000.00
totalCurrentLiabilities 161669000.00
currentDeferredRevenue 7085000.00
netDebt 1442606000.00
shortTermDebt 1338220000.00
shortLongTermDebtTotal 1502769000.00
otherStockholderEquity 210321000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1613253000.00
longTermInvestments 1462490000.00
netTangibleAssets 370270000.00
shortTermInvestments 78768000.00
netReceivables 1474322000.00
longTermDebt 171382000.00
inventory 1101772000.00
accountsPayable 154584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4687000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 251619000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60031000.00
nonCurrentAssetsTotal 555943000.00
longTermDebtTotal 171382000.00
nonCurrentLiabilitiesOther 31006000.00
nonCurrentLiabilitiesTotal 1540608000.00
capitalSurpluse 210321000.00
liabilitiesAndStockholdersEquity 2169196000.00
cashAndShortTermInvestments 60163000.00
commonStockSharesOutstanding 30460000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 1911534000.00
intangibleAssets 395020000.00
otherCurrentAssets 78277000.00
totalLiab 1468728000.00
totalStockholderEquity 438521000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1109895000.00
commonStock 291000.00
retainedEarnings 231368000.00
otherLiab 39107000.00
goodWill 92390000.00
otherAssets 510678000.00
cash 67789000.00
totalCurrentLiabilities 160246000.00
currentDeferredRevenue 8663000.00
netDebt 1206733000.00
shortTermDebt 1109895000.00
shortLongTermDebtTotal 1274522000.00
otherStockholderEquity 206862000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1373429000.00
longTermInvestments 1225500000.00
netTangibleAssets 346131000.00
shortTermInvestments 78277000.00
netReceivables 1227363000.00
longTermDebt 168143000.00
inventory 883336000.00
accountsPayable 151583000.00
totalPermanentEquity 442806000.00
noncontrollingInterestInConsolidatedEntity 4285000.00
temporaryEquityRedeemableNoncontrollingInterests 442806000.00
accumulatedOtherComprehensiveIncome 442806000.00
additionalPaidInCapital 442806000.00
commonStockTotalEquity 291000.00
preferredStockTotalEquity 442806000.00
retainedEarningsTotalEquity 231368000.00
treasuryStock -442806000.00
nonCurrrentAssetsOther 50695000.00
nonCurrentAssetsTotal 538105000.00
longTermDebtTotal 168143000.00
nonCurrentLiabilitiesOther 30444000.00
nonCurrentLiabilitiesTotal 1308482000.00
capitalSurpluse 206862000.00
liabilitiesAndStockholdersEquity 1911534000.00
cashAndShortTermInvestments 67789000.00
commonStockSharesOutstanding 30239000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 2227503000.00
intangibleAssets 375159000.00
otherCurrentAssets 89897000.00
totalLiab 1813859000.00
totalStockholderEquity 413644000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1444085000.00
commonStock 289000.00
retainedEarnings 211215000.00
otherLiab 49818000.00
goodWill 76205000.00
otherAssets 479945000.00
cash 65516000.00
totalCurrentLiabilities 154173000.00
currentDeferredRevenue 20431000.00
netDebt 1549962000.00
shortTermDebt 1444085000.00
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otherStockholderEquity 202140000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1709063000.00
longTermInvestments 1563421000.00
netTangibleAssets 337439000.00
shortTermInvestments 89897000.00
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longTermDebt 186214000.00
inventory 1293186000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 211215000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67076000.00
nonCurrentAssetsTotal 518440000.00
longTermDebtTotal 186214000.00
nonCurrentLiabilitiesOther 29387000.00
nonCurrentLiabilitiesTotal 1659686000.00
capitalSurpluse 202140000.00
liabilitiesAndStockholdersEquity 2227503000.00
cashAndShortTermInvestments 65516000.00
commonStockSharesOutstanding 32464000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 2014027000.00
intangibleAssets 375907000.00
otherCurrentAssets 81573000.00
totalLiab 1580576000.00
totalStockholderEquity 433451000.00
deferredLongTermLiab 84506000.00
otherCurrentLiab -1216245000.00
commonStock 318000.00
retainedEarnings 208968000.00
otherLiab 42547000.00
goodWill 76586000.00
otherAssets 486156000.00
cash 113354000.00
totalCurrentLiabilities 74303000.00
currentDeferredRevenue 13668000.00
netDebt 1274657000.00
shortTermDebt 1216245000.00
shortLongTermDebt 1388251000.00
shortLongTermDebtTotal 1388011000.00
otherStockholderEquity 224165000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1513336000.00
longTermInvestments 1309710000.00
netTangibleAssets 356865000.00
shortTermInvestments 81573000.00
netReceivables 1318409000.00
longTermDebt 176643000.00
inventory 1072116000.00
accountsPayable 60635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 318000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 208969000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48198000.00
nonCurrentAssetsTotal 500691000.00
longTermDebtTotal 176643000.00
nonCurrentLiabilitiesOther 28879000.00
nonCurrentLiabilitiesTotal 1506273000.00
capitalSurpluse 224164000.00
liabilitiesAndStockholdersEquity 2014027000.00
cashAndShortTermInvestments 113354000.00
commonStockSharesOutstanding 32505000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 1654215000.00
intangibleAssets 352704000.00
otherCurrentAssets 80475000.00
totalLiab 1246129000.00
totalStockholderEquity 408086000.00
deferredLongTermLiab 0.00
otherCurrentLiab -890976000.00
commonStock 318000.00
retainedEarnings 192718000.00
otherLiab 46981000.00
goodWill 61215000.00
otherAssets 439963000.00
cash 84613000.00
totalCurrentLiabilities 152763000.00
currentDeferredRevenue 19316000.00
netDebt 978502000.00
shortTermDebt 890976000.00
shortLongTermDebtTotal 1063115000.00
otherStockholderEquity 215050000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1187758000.00
longTermInvestments 1019920000.00
netTangibleAssets 346871000.00
shortTermInvestments 80475000.00
netReceivables 1022670000.00
longTermDebt 174725000.00
inventory 788335000.00
accountsPayable 133447000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 318000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192718000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52538000.00
nonCurrentAssetsTotal 466457000.00
longTermDebtTotal 174725000.00
nonCurrentLiabilitiesOther 27665000.00
nonCurrentLiabilitiesTotal 1093366000.00
capitalSurpluse 215050000.00
liabilitiesAndStockholdersEquity 1654215000.00
cashAndShortTermInvestments 84613000.00
commonStockSharesOutstanding 32049000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 1465578000.00
intangibleAssets 349167000.00
otherCurrentAssets 67662000.00
totalLiab 1074440000.00
totalStockholderEquity 391138000.00
deferredLongTermLiab 0.00
otherCurrentLiab -719855000.00
commonStock 318000.00
retainedEarnings 177605000.00
otherLiab 36854000.00
goodWill 61232000.00
otherAssets 433939000.00
cash 66275000.00
totalCurrentLiabilities 151014000.00
currentDeferredRevenue 8814000.00
netDebt 826092000.00
shortTermDebt 719855000.00
shortLongTermDebtTotal 892367000.00
otherStockholderEquity 213215000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1013134000.00
longTermInvestments 874180000.00
netTangibleAssets 329906000.00
shortTermInvestments 67662000.00
netReceivables 879197000.00
longTermDebt 175531000.00
inventory 662969000.00
accountsPayable 142200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 318000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177605000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42045000.00
nonCurrentAssetsTotal 452444000.00
longTermDebtTotal 175531000.00
nonCurrentLiabilitiesOther 28040000.00
nonCurrentLiabilitiesTotal 923426000.00
capitalSurpluse 213215000.00
liabilitiesAndStockholdersEquity 1465578000.00
cashAndShortTermInvestments 66275000.00
commonStockSharesOutstanding 31951000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1141558000.00
intangibleAssets 347976000.00
otherCurrentAssets 61848000.00
totalLiab 764055000.00
totalStockholderEquity 377503000.00
deferredLongTermLiab 0.00
otherCurrentLiab -427413000.00
commonStock 316000.00
retainedEarnings 164691000.00
otherLiab 37204000.00
goodWill 61250000.00
otherAssets 431695000.00
cash 63249000.00
totalCurrentLiabilities 134529000.00
currentDeferredRevenue 8633000.00
netDebt 537049000.00
shortTermDebt 427413000.00
shortLongTermDebtTotal 600298000.00
otherStockholderEquity 212496000.00
propertyPlantEquipment 0.00
totalCurrentAssets 695647000.00
longTermInvestments 375324000.00
netTangibleAssets 316253000.00
shortTermInvestments 61848000.00
netReceivables 570550000.00
longTermDebt 173542000.00
inventory 361108000.00
accountsPayable 125896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164691000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36685000.00
nonCurrentAssetsTotal 445911000.00
longTermDebtTotal 173542000.00
nonCurrentLiabilitiesOther 28571000.00
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capitalSurpluse 212496000.00
liabilitiesAndStockholdersEquity 1141558000.00
cashAndShortTermInvestments 63249000.00
commonStockSharesOutstanding 33859000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 1127390000.00
intangibleAssets 353024000.00
otherCurrentAssets 55078000.00
totalLiab 724549000.00
totalStockholderEquity 402841000.00
deferredLongTermLiab 74246000.00
otherCurrentLiab -546365000.00
commonStock 340000.00
retainedEarnings 157547000.00
otherLiab 36086000.00
goodWill 61777000.00
otherAssets 440037000.00
cash 170563000.00
totalCurrentLiabilities 147110000.00
currentDeferredRevenue 5234000.00
netDebt 375802000.00
shortTermDebt 546365000.00
shortLongTermDebtTotal 546365000.00
otherStockholderEquity 244954000.00
propertyPlantEquipment 0.00
totalCurrentAssets 669366000.00
longTermInvestments 301040000.00
netTangibleAssets 341064000.00
shortTermInvestments 55078000.00
netReceivables 443725000.00
longTermDebt 173480000.00
inventory 281477000.00
accountsPayable 141876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157547000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43223000.00
nonCurrentAssetsTotal 458024000.00
longTermDebtTotal 173480000.00
nonCurrentLiabilitiesOther 30852000.00
nonCurrentLiabilitiesTotal 577439000.00
capitalSurpluse 244954000.00
liabilitiesAndStockholdersEquity 1127390000.00
cashAndShortTermInvestments 170563000.00
commonStockSharesOutstanding 34434078.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1067716000.00
intangibleAssets 346727000.00
otherCurrentAssets 52484000.00
totalLiab 677246000.00
totalStockholderEquity 390470000.00
deferredLongTermLiab 0.00
otherCurrentLiab -504644000.00
commonStock 339000.00
retainedEarnings 146341000.00
otherLiab 39218000.00
goodWill 60212000.00
otherAssets 430195000.00
cash 60968000.00
totalCurrentLiabilities 132935000.00
currentDeferredRevenue 7995000.00
netDebt 443676000.00
shortTermDebt 504644000.00
shortLongTermDebtTotal 504644000.00
otherStockholderEquity 243790000.00
propertyPlantEquipment 0.00
totalCurrentAssets 624164000.00
longTermInvestments 497431000.00
netTangibleAssets 328430000.00
shortTermInvestments 52484000.00
netReceivables 510712000.00
longTermDebt 83144000.00
inventory 365210000.00
accountsPayable 124940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36613000.00
nonCurrentAssetsTotal 443552000.00
longTermDebtTotal 83144000.00
nonCurrentLiabilitiesOther 31223000.00
nonCurrentLiabilitiesTotal 544311000.00
capitalSurpluse 243790000.00
liabilitiesAndStockholdersEquity 1067716000.00
cashAndShortTermInvestments 60968000.00
commonStockSharesOutstanding 34383000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1098232000.00
intangibleAssets 344670000.00
otherCurrentAssets 49377000.00
totalLiab 718179000.00
totalStockholderEquity 380053000.00
deferredLongTermLiab 0.00
otherCurrentLiab -562671000.00
commonStock 338000.00
retainedEarnings 138286000.00
otherLiab 45267000.00
goodWill 60212000.00
otherAssets 426781000.00
cash 66289000.00
totalCurrentLiabilities 115136000.00
currentDeferredRevenue 10210000.00
netDebt 496382000.00
shortTermDebt 562671000.00
shortLongTermDebtTotal 562671000.00
otherStockholderEquity 241429000.00
propertyPlantEquipment 0.00
totalCurrentAssets 631800000.00
longTermInvestments 482930000.00
netTangibleAssets 316941000.00
shortTermInvestments 49377000.00
netReceivables 516134000.00
longTermDebt 82090000.00
inventory 443279000.00
accountsPayable 104926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 338000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138286000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61550000.00
nonCurrentAssetsTotal 466432000.00
longTermDebtTotal 82090000.00
nonCurrentLiabilitiesOther 35057000.00
nonCurrentLiabilitiesTotal 603043000.00
capitalSurpluse 241429000.00
liabilitiesAndStockholdersEquity 1098232000.00
cashAndShortTermInvestments 66289000.00
commonStockSharesOutstanding 34485750.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1059555000.00
intangibleAssets 339745000.00
otherCurrentAssets 42331000.00
totalLiab 696505000.00
totalStockholderEquity 363050000.00
deferredLongTermLiab 56035000.00
otherCurrentLiab -555071000.00
commonStock 336000.00
retainedEarnings 123743000.00
otherLiab 45117000.00
goodWill 59969000.00
otherAssets 424831000.00
cash 65405000.00
totalCurrentLiabilities 43040000.00
currentDeferredRevenue 6694000.00
netDebt 489666000.00
shortTermDebt 555071000.00
shortLongTermDebtTotal 555071000.00
otherStockholderEquity 238971000.00
propertyPlantEquipment 0.00
totalCurrentAssets 626418000.00
longTermInvestments 488085000.00
netTangibleAssets 299733000.00
shortTermInvestments 42331000.00
netReceivables 518682000.00
longTermDebt 78850000.00
inventory 479779000.00
accountsPayable 36346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 336000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33423000.00
nonCurrentAssetsTotal 433137000.00
longTermDebtTotal 82786000.00
nonCurrentLiabilitiesOther 38423000.00
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capitalSurpluse 238971000.00
liabilitiesAndStockholdersEquity 1059555000.00
cashAndShortTermInvestments 65405000.00
commonStockSharesOutstanding 34156760.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 1688633000.00
intangibleAssets 320168000.00
otherCurrentAssets 40611000.00
totalLiab 1335457000.00
totalStockholderEquity 353176000.00
deferredLongTermLiab 56035000.00
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commonStock 336000.00
retainedEarnings 116017000.00
otherLiab 46328000.00
goodWill 59735000.00
otherAssets 409775000.00
cash 65027000.00
totalCurrentLiabilities 76266000.00
currentDeferredRevenue 9503000.00
netDebt 1100437000.00
shortTermDebt 1165464000.00
shortLongTermDebtTotal 1165464000.00
otherStockholderEquity 236823000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1257600000.00
longTermInvestments 1122819000.00
netTangibleAssets 288797000.00
shortTermInvestments 40611000.00
netReceivables 1151962000.00
longTermDebt 81792000.00
inventory 1101561000.00
accountsPayable 66763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 336000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116017000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51130000.00
nonCurrentAssetsTotal 431033000.00
longTermDebtTotal 81792000.00
nonCurrentLiabilitiesOther 36825000.00
nonCurrentLiabilitiesTotal 1259191000.00
capitalSurpluse 236823000.00
liabilitiesAndStockholdersEquity 1688633000.00
cashAndShortTermInvestments 65027000.00
commonStockSharesOutstanding 34027927.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1878704000.00
intangibleAssets 307194000.00
otherCurrentAssets 32080000.00
totalLiab 1538915000.00
totalStockholderEquity 339789000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96753000.00
commonStock 334000.00
retainedEarnings 104474000.00
otherLiab 49146000.00
goodWill 53401000.00
otherAssets 380845000.00
cash 82613000.00
totalCurrentLiabilities 108941000.00
netDebt 1300448000.00
shortTermDebt 12188000.00
shortLongTermDebtTotal 1383061000.00
otherStockholderEquity 234981000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1459873000.00
longTermInvestments 1331306000.00
netTangibleAssets 273898000.00
shortTermInvestments 16426000.00
netReceivables 28443000.00
longTermDebt 100881000.00
inventory 1300311000.00
accountsPayable 108941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58236000.00
nonCurrentAssetsTotal 418831000.00
longTermDebtTotal 100881000.00
nonCurrentLiabilitiesOther 36958000.00
nonCurrentLiabilitiesTotal 1429974000.00
capitalSurpluse 234981000.00
liabilitiesAndStockholdersEquity 1878704000.00
cashAndShortTermInvestments 99039000.00
commonStockSharesOutstanding 25443601.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 676196000.00
intangibleAssets 149533000.00
otherCurrentAssets 21144000.00
totalLiab 495832000.00
totalStockholderEquity 180364000.00
deferredLongTermLiab 0.00
otherCurrentLiab -320570000.00
commonStock 218000.00
retainedEarnings 97376000.00
otherLiab 31927000.00
goodWill 0.00
otherAssets 161653000.00
cash 46153000.00
totalCurrentLiabilities 74494000.00
netDebt 359657000.00
shortTermDebt 395064000.00
shortLongTermDebtTotal 405810000.00
otherStockholderEquity 82770000.00
propertyPlantEquipment 0.00
totalCurrentAssets 505042000.00
longTermInvestments 408731000.00
netTangibleAssets 180364000.00
shortTermInvestments 16392000.00
netReceivables 17540000.00
longTermDebt 23968000.00
inventory 403813000.00
accountsPayable 66942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97376000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21621000.00
nonCurrentAssetsTotal 171154000.00
longTermDebtTotal 23968000.00
nonCurrentLiabilitiesOther 24375000.00
nonCurrentLiabilitiesTotal 421338000.00
capitalSurpluse 82770000.00
liabilitiesAndStockholdersEquity 676196000.00
cashAndShortTermInvestments 62545000.00
commonStockSharesOutstanding 21975853.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 517456000.00
intangibleAssets 142621000.00
otherCurrentAssets 19599000.00
totalLiab 347407000.00
totalStockholderEquity 170049000.00
deferredLongTermLiab 0.00
otherCurrentLiab -197632000.00
commonStock 218000.00
retainedEarnings 88084000.00
otherLiab 30775000.00
goodWill 0.00
otherAssets 151405000.00
cash 40811000.00
totalCurrentLiabilities 62022000.00
netDebt 229290000.00
shortTermDebt 259654000.00
shortLongTermDebtTotal 270101000.00
otherStockholderEquity 81747000.00
propertyPlantEquipment 0.00
totalCurrentAssets 355787000.00
longTermInvestments 278471000.00
netTangibleAssets 170049000.00
shortTermInvestments 6947000.00
netReceivables 15140000.00
longTermDebt 23731000.00
inventory 273290000.00
accountsPayable 56216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88084000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19048000.00
nonCurrentAssetsTotal 161669000.00
longTermDebtTotal 23731000.00
nonCurrentLiabilitiesOther 24969000.00
nonCurrentLiabilitiesTotal 285385000.00
capitalSurpluse 81747000.00
liabilitiesAndStockholdersEquity 517456000.00
cashAndShortTermInvestments 47758000.00
commonStockSharesOutstanding 21848280.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 522596000.00
intangibleAssets 137079000.00
otherCurrentAssets 18959000.00
totalLiab 358944000.00
totalStockholderEquity 163652000.00
deferredLongTermLiab 39749000.00
otherCurrentLiab -195456000.00
commonStock 217000.00
retainedEarnings 82245000.00
otherLiab 35263000.00
goodWill 0.00
otherAssets 145350000.00
cash 53817000.00
totalCurrentLiabilities 46839000.00
netDebt 198399000.00
shortTermDebt 242295000.00
shortLongTermDebtTotal 252216000.00
otherStockholderEquity 81190000.00
propertyPlantEquipment 0.00
totalCurrentAssets 366608000.00
longTermInvestments 278805000.00
netTangibleAssets 163652000.00
shortTermInvestments 26123000.00
netReceivables 18501000.00
longTermDebt 29092000.00
inventory 275331000.00
accountsPayable 36414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82245000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18909000.00
nonCurrentAssetsTotal 155988000.00
longTermDebtTotal 29092000.00
nonCurrentLiabilitiesOther 24838000.00
nonCurrentLiabilitiesTotal 312105000.00
capitalSurpluse 81190000.00
liabilitiesAndStockholdersEquity 522596000.00
cashAndShortTermInvestments 53817000.00
commonStockSharesOutstanding 21848280.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 376414000.00
intangibleAssets 131588000.00
otherCurrentAssets 17558000.00
totalLiab 224146000.00
totalStockholderEquity 152268000.00
deferredLongTermLiab 0.00
otherCurrentLiab -38661000.00
commonStock 216000.00
retainedEarnings 71230000.00
otherLiab 32867000.00
goodWill 0.00
otherAssets 137118000.00
cash 86086000.00
totalCurrentLiabilities 76227000.00
netDebt 38471000.00
shortTermDebt 114888000.00
shortLongTermDebtTotal 124557000.00
otherStockholderEquity 80822000.00
propertyPlantEquipment 0.00
totalCurrentAssets 226370000.00
longTermInvestments 109256000.00
netTangibleAssets 151055000.00
shortTermInvestments 22860000.00
netReceivables 21094000.00
longTermDebt 34491000.00
inventory 101632000.00
accountsPayable 66669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71230000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18456000.00
nonCurrentAssetsTotal 150044000.00
longTermDebtTotal 34491000.00
nonCurrentLiabilitiesOther 23309000.00
nonCurrentLiabilitiesTotal 147919000.00
capitalSurpluse 80822000.00
liabilitiesAndStockholdersEquity 376414000.00
cashAndShortTermInvestments 86086000.00
commonStockSharesOutstanding 21782383.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 680790000.00
intangibleAssets 119828000.00
otherCurrentAssets 479086000.00
totalLiab 535282000.00
totalStockholderEquity 145508000.00
deferredLongTermLiab 0.00
otherCurrentLiab -368444000.00
commonStock 216000.00
retainedEarnings 65151000.00
otherLiab 33379000.00
goodWill 0.00
otherAssets 123981000.00
cash 38234000.00
totalCurrentLiabilities 69192000.00
netDebt 408800000.00
shortTermDebt 437636000.00
shortLongTermDebtTotal 447034000.00
otherStockholderEquity 80141000.00
propertyPlantEquipment 0.00
totalCurrentAssets 541444000.00
longTermInvestments 478295000.00
netTangibleAssets 144277000.00
shortTermInvestments 19164000.00
netReceivables 21116000.00
longTermDebt 31342000.00
inventory 3008000.00
accountsPayable 58594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65151000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19518000.00
nonCurrentAssetsTotal 139346000.00
longTermDebtTotal 31342000.00
nonCurrentLiabilitiesOther 22781000.00
nonCurrentLiabilitiesTotal 466090000.00
capitalSurpluse 80141000.00
liabilitiesAndStockholdersEquity 680790000.00
cashAndShortTermInvestments 38234000.00
commonStockSharesOutstanding 21742912.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 311316000.00
intangibleAssets 114077000.00
otherCurrentAssets 123693000.00
totalLiab 177559000.00
totalStockholderEquity 133757000.00
otherCurrentLiab -47466000.00
commonStock 216000.00
retainedEarnings 54020000.00
otherLiab 27758000.00
otherAssets 116782000.00
cash 43390000.00
totalCurrentLiabilities 54497000.00
netDebt 67709000.00
shortTermDebt 101963000.00
shortLongTermDebtTotal 111099000.00
otherStockholderEquity 79521000.00
totalCurrentAssets 187734000.00
shortTermInvestments 22068000.00
netReceivables 13364000.00
longTermDebt 26569000.00
inventory 7287000.00
accountsPayable 47494000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther 9505000.00
nonCurrentAssetsTotal 123582000.00
nonCurrentLiabilitiesTotal 123062000.00
liabilitiesAndStockholdersEquity 311316000.00
cashAndShortTermInvestments 43390000.00
commonStockSharesOutstanding 21651192.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 485620000.00
intangibleAssets 107455000.00
otherCurrentAssets 14281000.00
totalLiab 360978000.00
totalStockholderEquity 124642000.00
otherCurrentLiab -242583000.00
commonStock 214000.00
retainedEarnings 47381000.00
otherLiab 25771000.00
otherAssets 110440000.00
cash 33285000.00
totalCurrentLiabilities 33457000.00
netDebt 251683000.00
shortTermDebt 276040000.00
shortLongTermDebtTotal 284968000.00
otherStockholderEquity 77047000.00
totalCurrentAssets 368826000.00
shortTermInvestments 18861000.00
netReceivables 13829000.00
inventory 307431000.00
accountsPayable 27487000.00
commonStockTotalEquity 214000.00
nonCurrrentAssetsOther 9339000.00
nonCurrentAssetsTotal 116794000.00
nonCurrentLiabilitiesTotal 327521000.00
liabilitiesAndStockholdersEquity 485620000.00
cashAndShortTermInvestments 33285000.00
commonStockSharesOutstanding 21651192.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 284093000.00
intangibleAssets 100981000.00
otherCurrentAssets 136499000.00
totalLiab 191370000.00
totalStockholderEquity 45233000.00
otherCurrentLiab 20110000.00
retainedEarnings 53867000.00
otherLiab 20578000.00
otherAssets 105189000.00
cash 20058000.00
totalCurrentLiabilities 24108000.00
netDebt 140795000.00
shortTermDebt 3998000.00
shortLongTermDebtTotal 160853000.00
otherStockholderEquity 45233000.00
totalCurrentAssets 172964000.00
shortTermInvestments 16818000.00
netReceivables 13166000.00
longTermDebt 28968000.00
inventory 3241000.00
accountsPayable 20110000.00
nonCurrrentAssetsOther 10148000.00
nonCurrentAssetsTotal 111129000.00
nonCurrentLiabilitiesTotal 167262000.00
liabilitiesAndStockholdersEquity 284093000.00
cashAndShortTermInvestments 20058000.00
commonStockSharesOutstanding 14741504.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 276104000.00
intangibleAssets 91604000.00
otherCurrentAssets 12646000.00
totalLiab 186978000.00
totalStockholderEquity 42998000.00
otherCurrentLiab 27619000.00
cash 20862000.00
totalCurrentLiabilities 27619000.00
netDebt 105950000.00
shortLongTermDebtTotal 126812000.00
otherStockholderEquity 42998000.00
totalCurrentAssets 139753000.00
netReceivables 12153000.00
inventory 94092000.00
nonCurrrentAssetsOther 44747000.00
nonCurrentAssetsTotal 136351000.00
nonCurrentLiabilitiesTotal 159359000.00
liabilitiesAndStockholdersEquity 276104000.00
cashAndShortTermInvestments 20862000.00
commonStockSharesOutstanding 14741504.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 14741504.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 243732000.00
intangibleAssets 82825000.00
otherCurrentAssets 11643000.00
totalLiab 173921000.00
totalStockholderEquity 30770000.00
otherCurrentLiab 23338000.00
retainedEarnings 39418000.00
otherLiab 18888000.00
otherAssets 85301000.00
cash 10390000.00
totalCurrentLiabilities 23338000.00
netDebt 127934000.00
shortLongTermDebtTotal 138324000.00
otherStockholderEquity 30770000.00
totalCurrentAssets 147278000.00
shortTermInvestments 19159000.00
netReceivables 15790000.00
longTermDebt 27622000.00
inventory 109455000.00
accountsPayable 18753000.00
nonCurrrentAssetsOther 13629000.00
nonCurrentAssetsTotal 96454000.00
nonCurrentLiabilitiesTotal 150583000.00
liabilitiesAndStockholdersEquity 243732000.00
cashAndShortTermInvestments 10390000.00
commonStockSharesOutstanding 14741504.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 14741504.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 183347000.00
intangibleAssets 38943000.00
totalLiab 169497000.00
totalStockholderEquity 13850000.00
retainedEarnings 21484000.00
otherLiab 18109000.00
otherAssets 49850000.00
cash 6812000.00
shortTermInvestments 10506000.00
longTermDebt 38176000.00
inventory 111711000.00
accountsPayable 6207000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 4045359000.00
intangibleAssets 1173869000.00
otherCurrentAssets -25289000.00
totalLiab 2328530000.00
totalStockholderEquity 1689426000.00
deferredLongTermLiab 243485000.00
otherCurrentLiab -1047204000.00
commonStock 323000.00
capitalStock 323000.00
retainedEarnings 1278035000.00
goodWill 959712000.00
otherAssets 2004403000.00
cash 225949000.00
cashAndEquivalents 225949000.00
totalCurrentLiabilities 200346000.00
netDebt 1021601000.00
shortTermDebt 1247550000.00
shortLongTermDebtTotal 1247550000.00
otherStockholderEquity 412636000.00
propertyPlantEquipment 94758000.00
totalCurrentAssets 1199749000.00
longTermInvestments 396344000.00
netTangibleAssets 531071000.00
shortTermInvestments 200247000.00
netReceivables 798842000.00
longTermDebt 1247550000.00
inventory 200247000.00
noncontrollingInterestInConsolidatedEntity 27403000.00
accumulatedOtherComprehensiveIncome -1568000.00
commonStockTotalEquity 323000.00
retainedEarningsTotalEquity 1278035000.00
nonCurrrentAssetsOther 418423000.00
nonCurrentAssetsTotal 2845610000.00
capitalLeaseObligations 79623000.00
longTermDebtTotal 704103000.00
nonCurrentLiabilitiesOther 793438000.00
nonCurrentLiabilitiesTotal 2328530000.00
capitalSurpluse 412636000.00
liabilitiesAndStockholdersEquity 4045359000.00
cashAndShortTermInvestments 225949000.00
propertyPlantAndEquipmentNet 94758000.00
netWorkingCapital 1097990000.00
netInvestedCapital 2936976000.00
commonStockSharesOutstanding 32687000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 5048752000.00
intangibleAssets 1104904000.00
otherCurrentAssets 191808000.00
totalLiab 3468535000.00
totalStockholderEquity 1550152000.00
deferredLongTermLiab 225240000.00
commonStock 320000.00
capitalStock 320000.00
retainedEarnings 1154252000.00
otherLiab 780386000.00
goodWill 718393000.00
otherAssets 5231789000.00
cash 305635000.00
cashAndEquivalents 305635000.00
totalCurrentLiabilities 15720000.00
currentDeferredRevenue 15720000.00
netDebt 2376111000.00
shortTermDebt 1844887000.00
shortLongTermDebtTotal 2681746000.00
otherStockholderEquity 393022000.00
propertyPlantEquipment 24825000.00
totalCurrentAssets 2790173000.00
longTermInvestments 2118075000.00
netTangibleAssets 680700000.00
shortTermInvestments 247243000.00
netReceivables 2292730000.00
longTermDebt 2681746000.00
noncontrollingInterestInConsolidatedEntity 28055000.00
accumulatedOtherComprehensiveIncome 2558000.00
commonStockTotalEquity 320000.00
retainedEarningsTotalEquity 1154252000.00
nonCurrrentAssetsOther 435282000.00
nonCurrentAssetsTotal 2258579000.00
longTermDebtTotal 746577000.00
nonCurrentLiabilitiesOther 476790000.00
nonCurrentLiabilitiesTotal 3452815000.00
capitalSurpluse 393022000.00
liabilitiesAndStockholdersEquity 5048752000.00
cashAndShortTermInvestments 305635000.00
netWorkingCapital 2774453000.00
netInvestedCapital 4231898000.00
commonStockSharesOutstanding 31533000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 4650975000.00
intangibleAssets 862813000.00
otherCurrentAssets 156668000.00
totalLiab 3454753000.00
totalStockholderEquity 1196222000.00
deferredLongTermLiab 185658000.00
otherCurrentLiab -2517156000.00
commonStock 307000.00
capitalStock 307000.00
retainedEarnings 952943000.00
otherLiab 640938000.00
goodWill 250838000.00
otherAssets 5343444000.00
cash 321097000.00
cashAndEquivalents 321097000.00
totalCurrentLiabilities 14468000.00
currentDeferredRevenue 14468000.00
netDebt 2487652000.00
shortTermDebt 2517156000.00
shortLongTermDebtTotal 2808749000.00
otherStockholderEquity 241004000.00
propertyPlantEquipment 17405000.00
totalCurrentAssets 3353100000.00
longTermInvestments 2859386000.00
netTangibleAssets 945384000.00
shortTermInvestments 269125000.00
netReceivables 2875335000.00
longTermDebt 296659000.00
accumulatedOtherComprehensiveIncome 1968000.00
commonStockTotalEquity 307000.00
retainedEarningsTotalEquity 952943000.00
nonCurrrentAssetsOther 184224000.00
nonCurrentAssetsTotal 1297875000.00
longTermDebtTotal 296659000.00
nonCurrentLiabilitiesOther 440812000.00
nonCurrentLiabilitiesTotal 3440285000.00
capitalSurpluse 241004000.00
liabilitiesAndStockholdersEquity 4650975000.00
cashAndShortTermInvestments 321097000.00
netWorkingCapital 3338632000.00
netInvestedCapital 4004971000.00
commonStockSharesOutstanding 31083000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 2670400000.00
intangibleAssets 718799000.00
otherCurrentAssets 130444000.00
totalLiab 1628115000.00
totalStockholderEquity 1035689000.00
deferredLongTermLiab 146811000.00
otherCurrentLiab -906128000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 796775000.00
otherLiab 334130000.00
goodWill 182959000.00
otherAssets 216284000.00
cash 120685000.00
cashAndEquivalents 120685000.00
totalCurrentLiabilities 7996000.00
currentDeferredRevenue 7996000.00
netDebt 1079407000.00
shortTermDebt 906128000.00
shortLongTermDebtTotal 1200092000.00
otherStockholderEquity 237877000.00
propertyPlantEquipment 22300000.00
totalCurrentAssets 1633852000.00
longTermInvestments 1346145000.00
netTangibleAssets 852730000.00
netReceivables 1382723000.00
longTermDebt 294000000.00
noncontrollingInterestInConsolidatedEntity 6596000.00
accumulatedOtherComprehensiveIncome 737000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 796775000.00
nonCurrrentAssetsOther 134790000.00
nonCurrentAssetsTotal 1036548000.00
longTermDebtTotal 294000000.00
nonCurrentLiabilitiesOther 277979000.00
nonCurrentLiabilitiesTotal 1620119000.00
capitalSurpluse 237877000.00
liabilitiesAndStockholdersEquity 2670400000.00
cashAndShortTermInvestments 120685000.00
netWorkingCapital 1625856000.00
netInvestedCapital 2235781000.00
commonStockSharesOutstanding 30815000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2780114000.00
intangibleAssets 670146000.00
otherCurrentAssets 137152000.00
totalLiab 1872922000.00
totalStockholderEquity 902124000.00
deferredLongTermLiab 125542000.00
otherCurrentLiab -1161382000.00
commonStock 295000.00
capitalStock 295000.00
retainedEarnings 666752000.00
otherLiab 384776000.00
goodWill 177093000.00
otherAssets 156876000.00
cash 90058000.00
cashAndEquivalents 90058000.00
totalCurrentLiabilities 331341000.00
currentDeferredRevenue 20335000.00
netDebt 1367334000.00
shortTermDebt 1161382000.00
shortLongTermDebtTotal 1457392000.00
otherStockholderEquity 235152000.00
totalCurrentAssets 1849268000.00
longTermInvestments 1607175000.00
netTangibleAssets 725031000.00
netReceivables 1622058000.00
longTermDebt 328707000.00
accountsPayable 311006000.00
noncontrollingInterestInConsolidatedEntity 5068000.00
accumulatedOtherComprehensiveIncome -75000.00
commonStockTotalEquity 295000.00
retainedEarningsTotalEquity 666752000.00
nonCurrrentAssetsOther 83607000.00
nonCurrentAssetsTotal 930846000.00
longTermDebtTotal 328707000.00
nonCurrentLiabilitiesOther 51492000.00
nonCurrentLiabilitiesTotal 1541581000.00
capitalSurpluse 235152000.00
liabilitiesAndStockholdersEquity 2780114000.00
cashAndShortTermInvestments 90058000.00
netWorkingCapital 1661861000.00
netInvestedCapital 2359516000.00
commonStockSharesOutstanding 32043000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 2208427000.00
intangibleAssets 634756000.00
otherCurrentAssets 104536000.00
totalLiab 1393446000.00
totalStockholderEquity 809416000.00
deferredLongTermLiab 108059000.00
otherCurrentLiab -937769000.00
commonStock 300000.00
retainedEarnings 579943000.00
otherLiab 173581000.00
goodWill 124543000.00
otherAssets 92059000.00
cash 191218000.00
cashAndEquivalents 191218000.00
totalCurrentLiabilities 244999000.00
currentDeferredRevenue 6461000.00
netDebt 910409000.00
shortTermDebt 937769000.00
shortLongTermDebt 1103477000.00
shortLongTermDebtTotal 1101627000.00
otherStockholderEquity 229173000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1355786000.00
longTermInvestments 1028696000.00
netTangibleAssets 684873000.00
shortTermInvestments 104536000.00
netReceivables 1060032000.00
longTermDebt 165708000.00
inventory 951829000.00
accountsPayable 238538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5565000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 229173000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 579943000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93342000.00
nonCurrentAssetsTotal 852641000.00
longTermDebtTotal 165708000.00
nonCurrentLiabilitiesOther 44970000.00
nonCurrentLiabilitiesTotal 1148447000.00
capitalSurpluse 229173000.00
liabilitiesAndStockholdersEquity 2208427000.00
cashAndShortTermInvestments 191218000.00
netWorkingCapital 1225307000.00
netInvestedCapital 1911043000.00
commonStockSharesOutstanding 32205000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 3052432000.00
intangibleAssets 521930000.00
otherCurrentAssets 94711000.00
totalLiab 2437358000.00
totalStockholderEquity 610216000.00
deferredLongTermLiab 139020000.00
otherCurrentLiab -1990183000.00
commonStock 296000.00
retainedEarnings 381031000.00
otherLiab 185405000.00
goodWill 97372000.00
otherAssets 134495000.00
cash 118756000.00
cashAndEquivalents 118756000.00
totalCurrentLiabilities 103691000.00
currentDeferredRevenue 10480000.00
netDebt 2035590000.00
shortTermDebt 1990183000.00
shortLongTermDebt 2158742000.00
shortLongTermDebtTotal 2154346000.00
otherStockholderEquity 228889000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2321661000.00
longTermInvestments 2140559000.00
netTangibleAssets 512844000.00
shortTermInvestments 94711000.00
netReceivables 2108194000.00
longTermDebt 168559000.00
inventory 1858358000.00
accountsPayable 93211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4858000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 228889000.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 381031000.00
treasuryStock 0.00
nonCurrrentAssetsOther 111469000.00
nonCurrentAssetsTotal 730771000.00
longTermDebtTotal 168559000.00
nonCurrentLiabilitiesOther 35905000.00
nonCurrentLiabilitiesTotal 2333667000.00
capitalSurpluse 228889000.00
liabilitiesAndStockholdersEquity 3052432000.00
cashAndShortTermInvestments 118756000.00
commonStockSharesOutstanding 31172000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 3514991000.00
intangibleAssets 412348000.00
otherCurrentAssets 77496000.00
totalLiab 3022642000.00
totalStockholderEquity 487900000.00
deferredLongTermLiab 101425000.00
otherCurrentLiab -2649470000.00
commonStock 295000.00
retainedEarnings 272030000.00
otherLiab 139693000.00
goodWill 91488000.00
otherAssets 5306000.00
cash 136988000.00
totalCurrentLiabilities 72796000.00
currentDeferredRevenue 5112000.00
netDebt 2676944000.00
shortTermDebt 2649470000.00
shortLongTermDebt 2815265000.00
shortLongTermDebtTotal 2813932000.00
otherStockholderEquity 215575000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2968932000.00
longTermInvestments 2742282000.00
netTangibleAssets 396412000.00
shortTermInvestments 77496000.00
netReceivables 2754448000.00
longTermDebt 165795000.00
inventory 2499111000.00
accountsPayable 67684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4449000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 295000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 272030000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42223000.00
nonCurrentAssetsTotal 546059000.00
longTermDebtTotal 165795000.00
nonCurrentLiabilitiesOther 33156000.00
nonCurrentLiabilitiesTotal 2949846000.00
capitalSurpluse 215575000.00
liabilitiesAndStockholdersEquity 3514991000.00
cashAndShortTermInvestments 136988000.00
commonStockSharesOutstanding 30949000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 2014027000.00
intangibleAssets 375907000.00
otherCurrentAssets 81573000.00
totalLiab 1580576000.00
totalStockholderEquity 433451000.00
deferredLongTermLiab 84506000.00
otherCurrentLiab -1216245000.00
commonStock 318000.00
retainedEarnings 208968000.00
otherLiab 47424000.00
goodWill 76586000.00
otherAssets 48198000.00
cash 113354000.00
totalCurrentLiabilities 74303000.00
currentDeferredRevenue 13668000.00
netDebt 1274657000.00
shortTermDebt 1216245000.00
shortLongTermDebt 1388251000.00
shortLongTermDebtTotal 1388011000.00
otherStockholderEquity 224165000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1513336000.00
longTermInvestments 1309710000.00
netTangibleAssets 356865000.00
shortTermInvestments 81573000.00
netReceivables 1318409000.00
longTermDebt 176643000.00
inventory 1072116000.00
accountsPayable 60635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 318000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 208969000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48198000.00
nonCurrentAssetsTotal 500691000.00
longTermDebtTotal 176643000.00
nonCurrentLiabilitiesOther 28879000.00
nonCurrentLiabilitiesTotal 1506273000.00
capitalSurpluse 224164000.00
liabilitiesAndStockholdersEquity 2014027000.00
cashAndShortTermInvestments 113354000.00
commonStockSharesOutstanding 32624000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 1127390000.00
intangibleAssets 353024000.00
otherCurrentAssets 55078000.00
totalLiab 724549000.00
totalStockholderEquity 402841000.00
deferredLongTermLiab 0.00
otherCurrentLiab -546365000.00
commonStock 340000.00
retainedEarnings 157547000.00
otherLiab 36308000.00
goodWill 61777000.00
otherAssets 44799000.00
cash 170563000.00
totalCurrentLiabilities 147110000.00
currentDeferredRevenue 5234000.00
netDebt 375802000.00
shortTermDebt 546365000.00
shortLongTermDebtTotal 546365000.00
otherStockholderEquity 244954000.00
propertyPlantEquipment 0.00
totalCurrentAssets 669366000.00
shortTermInvestments 55078000.00
netReceivables 443725000.00
longTermDebt 217526000.00
inventory 281477000.00
accountsPayable 141876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 43223000.00
nonCurrentAssetsTotal 458024000.00
nonCurrentLiabilitiesTotal 577439000.00
liabilitiesAndStockholdersEquity 1127390000.00
cashAndShortTermInvestments 170563000.00
commonStockSharesOutstanding 34335914.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 1688633000.00
intangibleAssets 320168000.00
otherCurrentAssets 40611000.00
totalLiab 1335457000.00
totalStockholderEquity 353176000.00
deferredLongTermLiab 56035000.00
otherCurrentLiab -1165464000.00
commonStock 336000.00
retainedEarnings 116017000.00
otherLiab 46328000.00
goodWill 59735000.00
otherAssets 29872000.00
cash 65027000.00
totalCurrentLiabilities 76266000.00
currentDeferredRevenue 9503000.00
netDebt 1100437000.00
shortTermDebt 1165464000.00
shortLongTermDebtTotal 1165464000.00
otherStockholderEquity 236823000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1257600000.00
longTermInvestments 1122819000.00
netTangibleAssets 288797000.00
shortTermInvestments 40611000.00
netReceivables 1151962000.00
longTermDebt 81792000.00
inventory 1101561000.00
accountsPayable 66763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 336000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116017000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51130000.00
nonCurrentAssetsTotal 431033000.00
longTermDebtTotal 81792000.00
nonCurrentLiabilitiesOther 36825000.00
nonCurrentLiabilitiesTotal 1259191000.00
capitalSurpluse 236823000.00
liabilitiesAndStockholdersEquity 1688633000.00
cashAndShortTermInvestments 65027000.00
commonStockSharesOutstanding 25845015.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 522596000.00
intangibleAssets 137079000.00
otherCurrentAssets 18959000.00
totalLiab 358944000.00
totalStockholderEquity 163652000.00
deferredLongTermLiab 39749000.00
otherCurrentLiab -195456000.00
commonStock 217000.00
retainedEarnings 82245000.00
otherLiab 35263000.00
goodWill 0.00
otherAssets 8271000.00
cash 53817000.00
totalCurrentLiabilities 46839000.00
netDebt 198399000.00
shortTermDebt 242295000.00
shortLongTermDebtTotal 252216000.00
otherStockholderEquity 81190000.00
propertyPlantEquipment 0.00
totalCurrentAssets 366608000.00
longTermInvestments 278805000.00
netTangibleAssets 163652000.00
shortTermInvestments 26123000.00
netReceivables 18501000.00
longTermDebt 29092000.00
inventory 275331000.00
accountsPayable 36414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82245000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18909000.00
nonCurrentAssetsTotal 155988000.00
longTermDebtTotal 29092000.00
nonCurrentLiabilitiesOther 24838000.00
nonCurrentLiabilitiesTotal 312105000.00
capitalSurpluse 81190000.00
liabilitiesAndStockholdersEquity 522596000.00
cashAndShortTermInvestments 53817000.00
commonStockSharesOutstanding 21747672.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 485620000.00
intangibleAssets 107455000.00
otherCurrentAssets 14281000.00
totalLiab 360978000.00
totalStockholderEquity 124642000.00
otherCurrentLiab -242583000.00
commonStock 214000.00
retainedEarnings 47381000.00
otherLiab 25771000.00
otherAssets 2985000.00
cash 33285000.00
totalCurrentLiabilities 33457000.00
netDebt 251683000.00
shortTermDebt 276040000.00
shortLongTermDebtTotal 284968000.00
otherStockholderEquity 77047000.00
totalCurrentAssets 368826000.00
shortTermInvestments 18861000.00
netReceivables 13829000.00
inventory 307431000.00
accountsPayable 27487000.00
commonStockTotalEquity 214000.00
nonCurrrentAssetsOther 9339000.00
nonCurrentAssetsTotal 116794000.00
nonCurrentLiabilitiesTotal 327521000.00
liabilitiesAndStockholdersEquity 485620000.00
cashAndShortTermInvestments 33285000.00
commonStockSharesOutstanding 15036411.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 243732000.00
intangibleAssets 82825000.00
otherCurrentAssets 11643000.00
totalLiab 173921000.00
totalStockholderEquity 30770000.00
otherCurrentLiab 23338000.00
retainedEarnings 39418000.00
otherLiab 18888000.00
otherAssets 2476000.00
cash 10390000.00
totalCurrentLiabilities 23338000.00
netDebt 127934000.00
shortLongTermDebtTotal 138324000.00
otherStockholderEquity 30770000.00
totalCurrentAssets 147278000.00
shortTermInvestments 19159000.00
netReceivables 15790000.00
longTermDebt 27622000.00
inventory 109455000.00
accountsPayable 18753000.00
nonCurrrentAssetsOther 13629000.00
nonCurrentAssetsTotal 96454000.00
nonCurrentLiabilitiesTotal 150583000.00
liabilitiesAndStockholdersEquity 243732000.00
cashAndShortTermInvestments 10390000.00
commonStockSharesOutstanding 14306873.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 183347000.00
intangibleAssets 38943000.00
otherCurrentAssets 7207000.00
totalLiab 169497000.00
totalStockholderEquity 13850000.00
otherCurrentLiab 9402000.00
retainedEarnings 21484000.00
otherLiab 18109000.00
otherAssets 9382000.00
cash 6812000.00
totalCurrentLiabilities 9402000.00
netDebt 143798000.00
shortLongTermDebtTotal 150610000.00
otherStockholderEquity 13850000.00
totalCurrentAssets 135022000.00
shortTermInvestments 10506000.00
netReceivables 4468000.00
longTermDebt 38176000.00
inventory 116535000.00
accountsPayable 6207000.00
nonCurrrentAssetsOther 9382000.00
nonCurrentAssetsTotal 48325000.00
nonCurrentLiabilitiesTotal 160095000.00
liabilitiesAndStockholdersEquity 183347000.00
cashAndShortTermInvestments 6812000.00
commonStockSharesOutstanding 9710521.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 108307000.00
totalCashflowsFromInvestingActivities 101332000.00
netBorrowings 305797000.00
totalCashFromFinancingActivities 282220000.00
netIncome 25521000.00
changeInCash 49193000.00
beginPeriodCashFlow 234699000.00
endPeriodCashFlow 283892000.00
totalCashFromOperatingActivities -334359000.00
issuanceOfCapitalStock 0.00
depreciation 56292000.00
otherCashflowsFromInvestingActivities 120117000.00
dividendsPaid 21180000.00
salePurchaseOfStock -662000.00
otherCashflowsFromFinancingActivities 379725000.00
changeToNetincome -416172000.00
capitalExpenditures 6975000
cashAndCashEquivalentsChanges 49193000.00
changeInWorkingCapital -61951000.00
stockBasedCompensation 4229000.00
otherNonCashItems -420401000.00
freeCashFlow -341334000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 11810000.00
totalCashflowsFromInvestingActivities 9284000.00
netBorrowings 578261000.00
totalCashFromFinancingActivities 513804000.00
netIncome 27470000.00
changeInCash -23584000.00
beginPeriodCashFlow 258283000.00
endPeriodCashFlow 234699000.00
totalCashFromOperatingActivities -546672000.00
issuanceOfCapitalStock 449000.00
depreciation 56966000.00
otherCashflowsFromInvestingActivities 11810000.00
dividendsPaid 21221000.00
salePurchaseOfStock -17395000.00
otherCashflowsFromFinancingActivities 682538000.00
changeToNetincome -631108000.00
capitalExpenditures 2526000
cashAndCashEquivalentsChanges -23584000.00
changeInWorkingCapital -79192000.00
otherNonCashItems -631108000.00
freeCashFlow -549198000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 39906000.00
changeToLiabilities -16373000.00
totalCashflowsFromInvestingActivities 37213000.00
netBorrowings -2009896000.00
totalCashFromFinancingActivities -2033458000.00
netIncome 37635000.00
changeInCash 53225000.00
beginPeriodCashFlow 205058000.00
endPeriodCashFlow 258283000.00
totalCashFromOperatingActivities 2049470000.00
issuanceOfCapitalStock 223000.00
depreciation 57930000.00
otherCashflowsFromInvestingActivities -111782000.00
dividendsPaid 20120000.00
salePurchaseOfStock -1694000.00
otherCashflowsFromFinancingActivities -596162000.00
changeToNetincome 1973490000.00
capitalExpenditures 2693000
changeReceivables 44842000.00
cashFlowsOtherOperating -48054000.00
cashAndCashEquivalentsChanges 53225000.00
changeInWorkingCapital 1901479000.00
stockBasedCompensation 33987000.00
otherNonCashItems 1973210000.00
freeCashFlow 2046777000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -13964000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -57062000.00
netBorrowings 1410638000.00
totalCashFromFinancingActivities 1386993000.00
netIncome 46659000.00
changeInCash 9296000.00
beginPeriodCashFlow 195762000.00
endPeriodCashFlow 205058000.00
totalCashFromOperatingActivities -1320635000.00
issuanceOfCapitalStock 0.00
depreciation 59846000.00
otherCashflowsFromInvestingActivities -35698000.00
dividendsPaid 19882000.00
salePurchaseOfStock -1295000.00
otherCashflowsFromFinancingActivities 2226381000.00
changeToNetincome -1427140000.00
capitalExpenditures 7400000
cashAndCashEquivalentsChanges 9296000.00
changeInWorkingCapital -1427140000.00
otherNonCashItems -1427140000.00
freeCashFlow -1328035000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -69376000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -69488000.00
netBorrowings 193259000.00
totalCashFromFinancingActivities 159297000.00
netIncome 54107000.00
changeInCash -28250000.00
beginPeriodCashFlow 224012000.00
endPeriodCashFlow 195762000.00
totalCashFromOperatingActivities -118059000.00
issuanceOfCapitalStock 110000.00
depreciation 61103000.00
otherCashflowsFromInvestingActivities -32838000.00
dividendsPaid 20066000.00
salePurchaseOfStock -12331000.00
otherCashflowsFromFinancingActivities 349390000.00
changeToNetincome -233269000.00
capitalExpenditures 112000
cashAndCashEquivalentsChanges -28250000.00
changeInWorkingCapital -233269000.00
otherNonCashItems -233269000.00
freeCashFlow -118171000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 45815000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -44440000.00
netBorrowings -1032071000.00
totalCashFromFinancingActivities -1096656000.00
netIncome 70530000.00
changeInCash -169168000.00
beginPeriodCashFlow 393180000.00
endPeriodCashFlow 224012000.00
totalCashFromOperatingActivities 971928000.00
issuanceOfCapitalStock 153000.00
depreciation 56152000.00
otherCashflowsFromInvestingActivities -78465000.00
dividendsPaid 20077000.00
salePurchaseOfStock -27049000.00
otherCashflowsFromFinancingActivities -18179000.00
changeToNetincome 884887000.00
capitalExpenditures 11790000
cashFlowsOtherOperating -39641000.00
cashAndCashEquivalentsChanges -169168000.00
changeInWorkingCapital 845246000.00
otherNonCashItems 845246000.00
freeCashFlow 960138000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -30816000.00
changeToLiabilities 46657000.00
totalCashflowsFromInvestingActivities -426876000.00
netBorrowings -632616000.00
totalCashFromFinancingActivities -651991000.00
changeToOperatingActivities -21577000.00
netIncome 79730000.00
changeInCash -11433000.00
beginPeriodCashFlow 404613000.00
endPeriodCashFlow 393180000.00
totalCashFromOperatingActivities 1067434000.00
issuanceOfCapitalStock 4000.00
depreciation 61405000.00
otherCashflowsFromInvestingActivities -392359000.00
dividendsPaid 16185000.00
salePurchaseOfStock -3186000.00
otherCashflowsFromFinancingActivities 366557000.00
changeToNetincome 942354000.00
capitalExpenditures 3701000
changeReceivables -42873000.00
cashFlowsOtherOperating -27043000.00
cashAndCashEquivalentsChanges -11433000.00
changeInWorkingCapital -779197000.00
otherNonCashItems 926299000.00
freeCashFlow 1063733000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 15423000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -26086000.00
netBorrowings 1022787000.00
totalCashFromFinancingActivities 997264000.00
changeToOperatingActivities -21577000.00
netIncome 71790000.00
changeInCash 14857000.00
beginPeriodCashFlow 389756000.00
endPeriodCashFlow 404613000.00
totalCashFromOperatingActivities -956321000.00
issuanceOfCapitalStock 7881000.00
depreciation 53498000.00
otherCashflowsFromInvestingActivities -39802000.00
dividendsPaid 16146000.00
salePurchaseOfStock -1496000.00
otherCashflowsFromFinancingActivities 1643221000.00
changeToNetincome -1081609000.00
capitalExpenditures 1707000
cashAndCashEquivalentsChanges 14857000.00
changeInWorkingCapital 994069000.00
otherNonCashItems -1081609000.00
freeCashFlow -958028000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -11790000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5768000.00
netBorrowings 637179000.00
totalCashFromFinancingActivities 620260000.00
changeToOperatingActivities -21577000.00
netIncome 56058000.00
changeInCash 58142000.00
beginPeriodCashFlow 331614000.00
endPeriodCashFlow 389756000.00
totalCashFromOperatingActivities -556350000.00
issuanceOfCapitalStock 531000.00
depreciation 48510000.00
otherCashflowsFromInvestingActivities 1208000.00
dividendsPaid 16070000.00
salePurchaseOfStock -816000.00
otherCashflowsFromFinancingActivities 1214341000.00
changeToNetincome -660918000.00
capitalExpenditures 2006000
cashAndCashEquivalentsChanges 58142000.00
changeInWorkingCapital 738230000.00
otherNonCashItems -660918000.00
freeCashFlow -558356000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 97505000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 81179000.00
netBorrowings -1406439000.00
totalCashFromFinancingActivities -1423259000.00
changeToOperatingActivities -21577000.00
netIncome 58052000.00
changeInCash -26388000.00
beginPeriodCashFlow 358002000.00
endPeriodCashFlow 331614000.00
totalCashFromOperatingActivities 1315692000.00
depreciation 46871000.00
otherCashflowsFromInvestingActivities -14532000.00
dividendsPaid 16052000.00
salePurchaseOfStock -13374000.00
otherCashflowsFromFinancingActivities 24544000.00
changeToNetincome 1210769000.00
capitalExpenditures 1794000
cashAndCashEquivalentsChanges -26388000.00
changeInWorkingCapital 4017410000.00
otherNonCashItems 1210769000.00
freeCashFlow 1313898000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -32445000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -32445000.00
netBorrowings -808492000.00
totalCashFromFinancingActivities -823631000.00
changeToOperatingActivities 60795000.00
netIncome 83099000.00
changeInCash 29422000.00
beginPeriodCashFlow 328580000.00
endPeriodCashFlow 358002000.00
totalCashFromOperatingActivities 885498000.00
depreciation 45013000.00
otherCashflowsFromInvestingActivities -6649000.00
dividendsPaid 11366000.00
changeToAccountReceivables -19264000.00
salePurchaseOfStock -3249000.00
otherCashflowsFromFinancingActivities -751607000.00
changeToNetincome 691939000.00
capitalExpenditures 933000
changeInWorkingCapital -2930463000.00
otherNonCashItems 757386000.00
freeCashFlow 884565000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 73653000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 73653000.00
netBorrowings 1463580000.00
totalCashFromFinancingActivities 1437284000.00
changeToOperatingActivities 60795000.00
netIncome 53190000.00
changeInCash 36712000.00
beginPeriodCashFlow 291868000.00
endPeriodCashFlow 328580000.00
totalCashFromOperatingActivities -1474225000.00
depreciation 41919000.00
otherCashflowsFromInvestingActivities 10817000.00
dividendsPaid 11343000.00
salePurchaseOfStock -15383000.00
otherCashflowsFromFinancingActivities 1483634000.00
changeToNetincome -1569334000.00
capitalExpenditures 511000
changeInWorkingCapital -1322276000.00
otherNonCashItems -1569334000.00
freeCashFlow -1474736000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 38061000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 38061000.00
netBorrowings 556914000.00
totalCashFromFinancingActivities 539227000.00
changeToOperatingActivities 60795000.00
netIncome 62059000.00
changeInCash 47271000.00
beginPeriodCashFlow 244597000.00
endPeriodCashFlow 291868000.00
totalCashFromOperatingActivities -530017000.00
depreciation 42317000.00
otherCashflowsFromInvestingActivities -8127000.00
dividendsPaid 11294000.00
salePurchaseOfStock -405000.00
otherCashflowsFromFinancingActivities 586584000.00
changeToNetincome -634393000.00
capitalExpenditures 761000
changeInWorkingCapital 682646000.00
otherNonCashItems -634393000.00
freeCashFlow -530778000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 35910000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 35910000.00
netBorrowings 399067000.00
totalCashFromFinancingActivities 364747000.00
changeToOperatingActivities 60795000.00
netIncome 47605000.00
changeInCash 108031000.00
beginPeriodCashFlow 136566000.00
endPeriodCashFlow 244597000.00
totalCashFromOperatingActivities -292626000.00
depreciation 39762000.00
otherCashflowsFromInvestingActivities -1289000.00
dividendsPaid 11347000.00
salePurchaseOfStock -26737000.00
otherCashflowsFromFinancingActivities 447056000.00
changeToNetincome -380217000.00
capitalExpenditures 778000
cashAndCashEquivalentsChanges 108031000.00
changeInWorkingCapital 179600000.00
otherNonCashItems -379993000.00
freeCashFlow -293404000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -90388000.00
changeToLiabilities 2601000.00
totalCashflowsFromInvestingActivities -96500000.00
netBorrowings -358559000.00
totalCashFromFinancingActivities -367663000.00
changeToOperatingActivities -32960000.00
netIncome 42955000.00
changeInCash 56426000.00
beginPeriodCashFlow 80140000.00
endPeriodCashFlow 136566000.00
totalCashFromOperatingActivities 520589000.00
depreciation 39552000.00
otherCashflowsFromInvestingActivities -5567000.00
dividendsPaid 9336000.00
changeToAccountReceivables -2298000.00
salePurchaseOfStock -826000.00
otherCashflowsFromFinancingActivities 38649000.00
changeToNetincome 475819000.00
capitalExpenditures 545000
changeReceivables -2298000.00
cashFlowsOtherOperating -39457000.00
cashAndCashEquivalentsChanges 56426000.00
changeInWorkingCapital -435182000.00
otherNonCashItems 438082000.00
freeCashFlow 520044000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -21279000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13912000.00
netBorrowings -52868000.00
totalCashFromFinancingActivities -65844000.00
changeToOperatingActivities -32960000.00
netIncome 44069000.00
changeInCash -13580000.00
beginPeriodCashFlow 93720000.00
endPeriodCashFlow 80140000.00
totalCashFromOperatingActivities 66176000.00
depreciation 37636000.00
otherCashflowsFromInvestingActivities 8141000.00
dividendsPaid 9306000.00
changeToAccountReceivables -2298000.00
salePurchaseOfStock -3935000.00
otherCashflowsFromFinancingActivities -45855000.00
changeToNetincome -15529000.00
capitalExpenditures 774000
cashAndCashEquivalentsChanges -13580000.00
changeInWorkingCapital -54874000.00
otherNonCashItems -15529000.00
freeCashFlow 65402000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 37092000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 18322000.00
netBorrowings -23540000.00
totalCashFromFinancingActivities -34606000.00
changeToOperatingActivities -32960000.00
netIncome 42146000.00
changeInCash -40126000.00
beginPeriodCashFlow 133846000.00
endPeriodCashFlow 93720000.00
totalCashFromOperatingActivities -23842000.00
depreciation 37381000.00
otherCashflowsFromInvestingActivities -16839000.00
dividendsPaid 9311000.00
changeToAccountReceivables -2298000.00
salePurchaseOfStock -1756000.00
otherCashflowsFromFinancingActivities 9474000.00
changeToNetincome -103369000.00
capitalExpenditures 1931000
cashAndCashEquivalentsChanges -40126000.00
changeInWorkingCapital -4568000.00
otherNonCashItems -103369000.00
freeCashFlow -25773000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 22705000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 12385000.00
netBorrowings 172216000.00
totalCashFromFinancingActivities 136475000.00
changeToOperatingActivities -32960000.00
netIncome 44060000.00
changeInCash 13498000.00
beginPeriodCashFlow 120348000.00
endPeriodCashFlow 133846000.00
totalCashFromOperatingActivities -135362000.00
depreciation 37903000.00
otherCashflowsFromInvestingActivities -8859000.00
dividendsPaid 9319000.00
changeToAccountReceivables -2298000.00
salePurchaseOfStock -24159000.00
otherCashflowsFromFinancingActivities 166516000.00
changeToNetincome -217325000.00
capitalExpenditures 1461000
cashAndCashEquivalentsChanges 13498000.00
changeInWorkingCapital 27197000.00
otherNonCashItems -217325000.00
freeCashFlow -136823000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -323318000.00
changeToLiabilities -13957000.00
totalCashflowsFromInvestingActivities -346222000.00
netBorrowings -866622000.00
totalCashFromFinancingActivities -916577000.00
changeToOperatingActivities 2481000.00
netIncome 45445000.00
changeInCash -101265000.00
beginPeriodCashFlow 221613000.00
endPeriodCashFlow 120348000.00
totalCashFromOperatingActivities 1161534000.00
depreciation 36271000.00
otherCashflowsFromInvestingActivities -20147000.00
dividendsPaid 7845000.00
salePurchaseOfStock -42120000.00
otherCashflowsFromFinancingActivities -701226000.00
changeToNetincome 1081559000.00
capitalExpenditures 2757000
changeReceivables -4532000.00
cashFlowsOtherOperating 7013000.00
cashAndCashEquivalentsChanges -101265000.00
changeInWorkingCapital -64598000.00
stockBasedCompensation 23959000.00
otherNonCashItems 1102974000.00
freeCashFlow 1158777000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments -65403000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -67426000.00
netBorrowings 974804000.00
totalCashFromFinancingActivities 962520000.00
changeToOperatingActivities 2481000.00
netIncome 37757000.00
changeInCash 51786000.00
beginPeriodCashFlow 169827000.00
endPeriodCashFlow 221613000.00
totalCashFromOperatingActivities -843308000.00
depreciation 36739000.00
otherCashflowsFromInvestingActivities -1209000.00
dividendsPaid 7901000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5255000.00
otherCashflowsFromFinancingActivities 975080000.00
changeToNetincome -917804000.00
capitalExpenditures 814000
cashAndCashEquivalentsChanges 51786000.00
changeInWorkingCapital 940905000.00
otherNonCashItems -917804000.00
freeCashFlow -844122000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -90805000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -126202000.00
netBorrowings 446787000.00
totalCashFromFinancingActivities 442085000.00
changeToOperatingActivities 2481000.00
netIncome 41033000.00
changeInCash -115304000.00
beginPeriodCashFlow 285131000.00
endPeriodCashFlow 169827000.00
totalCashFromOperatingActivities -431187000.00
depreciation 35489000.00
otherCashflowsFromInvestingActivities -34762000.00
dividendsPaid 7861000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities 520761000.00
changeToNetincome -507709000.00
capitalExpenditures 635000
cashAndCashEquivalentsChanges -115304000.00
changeInWorkingCapital 454523000.00
otherNonCashItems -507709000.00
freeCashFlow -431822000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -12927000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12388000.00
netBorrowings -136661000.00
totalCashFromFinancingActivities -166198000.00
changeToOperatingActivities 2481000.00
netIncome 36707000.00
changeInCash -1549000.00
beginPeriodCashFlow 286680000.00
endPeriodCashFlow 285131000.00
totalCashFromOperatingActivities 177037000.00
depreciation 33635000.00
otherCashflowsFromInvestingActivities 1055000.00
dividendsPaid 7838000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -21400000.00
otherCashflowsFromFinancingActivities -6236000.00
changeToNetincome 106695000.00
capitalExpenditures 516000
cashAndCashEquivalentsChanges -1549000.00
changeInWorkingCapital -218374000.00
otherNonCashItems 106695000.00
freeCashFlow 176521000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments 85080000.00
changeToLiabilities 18847000.00
totalCashflowsFromInvestingActivities 76730000.00
netBorrowings -2368784000.00
totalCashFromFinancingActivities -2374694000.00
changeToOperatingActivities -23317000.00
netIncome 99554000.00
changeInCash 98110000.00
beginPeriodCashFlow 197644000.00
endPeriodCashFlow 295754000.00
totalCashFromOperatingActivities 2396074000.00
depreciation 33705000.00
otherCashflowsFromInvestingActivities -7781000.00
dividendsPaid 1349289000.00
changeToInventory 919491000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6036000.00
otherCashflowsFromFinancingActivities -2201000.00
changeToNetincome 2259569000.00
capitalExpenditures 569000
changeReceivables -12234000.00
cashFlowsOtherOperating -7064000.00
cashAndCashEquivalentsChanges 98110000.00
changeInWorkingCapital -53379000.00
stockBasedCompensation 21134000.00
otherNonCashItems 2326021000.00
freeCashFlow 2395505000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 124528000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 121939000.00
netBorrowings 1674005000.00
totalCashFromFinancingActivities 1662734000.00
changeToOperatingActivities -23317000.00
netIncome 34708000.00
changeInCash 36137000.00
beginPeriodCashFlow 161507000.00
endPeriodCashFlow 197644000.00
totalCashFromOperatingActivities -1748536000.00
depreciation 32343000.00
otherCashflowsFromInvestingActivities 7401000.00
dividendsPaid 1360970000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11273000.00
otherCashflowsFromFinancingActivities 3348646000.00
changeToNetincome -1815587000.00
capitalExpenditures 2589000
cashAndCashEquivalentsChanges 36137000.00
changeInWorkingCapital 1661751000.00
otherNonCashItems -1815587000.00
freeCashFlow -1751125000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 17610000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 16405000.00
netBorrowings 222190000.00
totalCashFromFinancingActivities 222142000.00
changeToOperatingActivities -23317000.00
netIncome 34512000.00
changeInCash 14549000.00
beginPeriodCashFlow 146958000.00
endPeriodCashFlow 161507000.00
totalCashFromOperatingActivities -223998000.00
depreciation 32860000.00
otherCashflowsFromInvestingActivities 4846000.00
dividendsPaid 26283000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities 445108000.00
changeToNetincome -291370000.00
capitalExpenditures 1205000
cashAndCashEquivalentsChanges 14549000.00
changeInWorkingCapital 223102000.00
otherNonCashItems -291370000.00
freeCashFlow -225203000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -95094000.00
changeToLiabilities 22866000.00
totalCashflowsFromInvestingActivities -110938000.00
netBorrowings -585016000.00
totalCashFromFinancingActivities -599673000.00
changeToOperatingActivities 610493000.00
netIncome 43060000.00
changeInCash -66509000.00
beginPeriodCashFlow 213467000.00
endPeriodCashFlow 146958000.00
totalCashFromOperatingActivities 644102000.00
depreciation 32338000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 102377000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -17541000.00
otherCashflowsFromFinancingActivities 204429000.00
changeToNetincome 568704000.00
capitalExpenditures 844000
cashAndCashEquivalentsChanges -66509000.00
changeInWorkingCapital -709157000.00
otherNonCashItems 568704000.00
freeCashFlow 643258000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 17360000.00
changeToLiabilities 27403000.00
totalCashflowsFromInvestingActivities 9961000.00
netBorrowings 548862000.00
totalCashFromFinancingActivities 548669000.00
changeToOperatingActivities -1292000.00
netIncome 37006000.00
changeInCash 129580000.00
beginPeriodCashFlow 83887000.00
endPeriodCashFlow 213467000.00
totalCashFromOperatingActivities -506546000.00
depreciation 30603000.00
otherCashflowsFromInvestingActivities -6742000.00
dividendsPaid 177350000.00
changeToInventory 656650000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -519000.00
otherCashflowsFromFinancingActivities 1098929000.00
changeToNetincome -599294000.00
capitalExpenditures 657000
changeReceivables -5744000.00
cashFlowsOtherOperating -2627000.00
cashAndCashEquivalentsChanges 52084000.00
changeInWorkingCapital -45234000.00
stockBasedCompensation 18477000.00
otherNonCashItems -584993000.00
freeCashFlow -507203000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -22416000.00
changeToLiabilities 22035000.00
totalCashflowsFromInvestingActivities -22791000.00
netBorrowings -898485000.00
totalCashFromFinancingActivities -898732000.00
changeToOperatingActivities 914016000.00
netIncome 29861000.00
changeInCash 22894000.00
beginPeriodCashFlow 60993000.00
endPeriodCashFlow 83887000.00
totalCashFromOperatingActivities 944417000.00
depreciation 29244000.00
otherCashflowsFromInvestingActivities 669000.00
dividendsPaid 49615000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -395000.00
otherCashflowsFromFinancingActivities 98494000.00
changeToNetincome 885312000.00
capitalExpenditures 1044000
cashAndCashEquivalentsChanges 22894000.00
changeInWorkingCapital -934515000.00
otherNonCashItems 885312000.00
freeCashFlow 943373000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -50270000.00
changeToLiabilities 22035000.00
totalCashflowsFromInvestingActivities -93937000.00
netBorrowings 1695081000.00
totalCashFromFinancingActivities 1691442000.00
changeToOperatingActivities -1635120000.00
netIncome 32111000.00
changeInCash -37231000.00
beginPeriodCashFlow 98224000.00
endPeriodCashFlow 60993000.00
totalCashFromOperatingActivities -1634736000.00
depreciation 26425000.00
otherCashflowsFromInvestingActivities -43374000.00
dividendsPaid 5000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3634000.00
otherCashflowsFromFinancingActivities 3292983000.00
changeToNetincome -1693272000.00
capitalExpenditures 293000
cashAndCashEquivalentsChanges -37231000.00
changeInWorkingCapital 1691437000.00
otherNonCashItems -1693272000.00
freeCashFlow -1635029000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments 41548000.00
totalCashflowsFromInvestingActivities 40006000.00
netBorrowings -2029947000.00
totalCashFromFinancingActivities -2035001000.00
netIncome 15333000.00
changeInCash -38764000.00
beginPeriodCashFlow 136988000.00
endPeriodCashFlow 98224000.00
totalCashFromOperatingActivities 1956231000.00
depreciation 25155000.00
otherCashflowsFromInvestingActivities -1058000.00
dividendsPaid 2029947000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8345000.00
otherCashflowsFromFinancingActivities 2029947000.00
changeToNetincome 1915743000.00
capitalExpenditures 484000
cashAndCashEquivalentsChanges -38764000.00
changeInWorkingCapital -2091254000.00
otherNonCashItems 1915743000.00
freeCashFlow 1955747000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 113978000.00
changeToLiabilities -817000.00
totalCashflowsFromInvestingActivities 113846000.00
netBorrowings 1309580000.00
totalCashFromFinancingActivities 1311836000.00
changeToOperatingActivities -6205000.00