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William Lyon Homes вместе со своими дочерними компаниями проектирует, строит, продает и продает отдельно стоящие и пристроенные дома на одну семью в Калифорнии, Аризоне, Неваде, Колорадо, Вашингтоне, Орегоне и Техасе. Компания продает свои дома в первую очередь покупателям жилья начального уровня и впервые переезжающим. Компания предлагает свои услуги через штатных продавцов и внешних брокеров. По состоянию на 30 сентября 2019 года ей принадлежало примерно 17 649 лотов, и у нее были опционы на покупку еще 11 593 лота. Компания была основана в 1954 году, ее штаб-квартира находится в Ньюпорт-Бич, Калифорния.

General
Code WLH
Type Common Stock
Name William Lyon Homes
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US5520747008
LEI 54930001WYSBMHJC4N02
CUSIP 552074205
CIK 1095996
EmployerIdNumber 33-0864902
FiscalYearEnd December
IPODate 1991-10-10
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Homebuilding
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-02-05
Address 4695 MacArthur Court, 8th Floor 92660,Newport Beach,USA
Phone 949-833-3600
WebURL www.lyonhomes.com
FullTimeEmployees 870
UpdatedAt 2020-04-11
Highlights
MarketCapitalization 945039360
MarketCapitalizationMln 945.0394
EBITDA 114335000
PERatio 15.327
PEGRatio 1.18
WallStreetTargetPrice 22
BookValue 23.674
DividendYield 0
EarningsShare 1.595
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 378727000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

11.76M
2017-12-31
8.33M
2018-03-31
22.46M
2018-06-30
26.56M
2018-09-30
34.26M
2018-12-31
8.12M
2019-03-31
10.45M
2019-06-30
9.48M
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

624.64M
2017-12-31
373.37M
2018-03-31
519.45M
2018-06-30
534.7M
2018-09-30
659.65M
2018-12-31
455.86M
2019-03-31
465.47M
2019-06-30
466.89M
2019-09-30

Earnings / History / epsActual

-0.2709
2017-03-31
0.4949
2017-06-30
0.7106
2017-09-30
0.3014
2017-12-31
0.209
2018-03-31
0.5658
2018-06-30
0.6782
2018-09-30
0.8877
2018-12-31
Valuation
TrailingPE 15.327
ForwardPE 11.2867
PriceSalesTTM 0.4634
PriceBookMRQ 1.0548
EnterpriseValue 0
EnterpriseValueRevenue 1.1281
EnterpriseValueEbitda 19.8307
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 24.37
200DayMA 20.8969
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 3019004000.00
intangibleAssets 6700000.00
otherCurrentAssets 142008000.00
totalLiab 1986641000.00
totalStockholderEquity 895965000.00
otherCurrentLiab 224531000.00
commonStock 388000.00
retainedEarnings 445440000.00
otherLiab 146836000.00
goodWill 123695000.00
otherAssets 84317000.00
cash 42118000.00
totalCurrentLiabilities 217073000.00
shortTermDebt 67200000.00
shortLongTermDebt 67200000.00
propertyPlantEquipment 37000000.00
totalCurrentAssets 2600574000.00
longTermInvestments 169645000.00
netTangibleAssets 758695000.00
netReceivables 12569000.00
longTermDebt 1407191000.00
inventory 2543123000.00
accountsPayable 114810000.00
commonStockSharesOutstanding 39000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 2946122000.00
intangibleAssets 6700000.00
otherCurrentAssets 30661000.00
totalLiab 1919720000.00
totalStockholderEquity 884258000.00
otherCurrentLiab 250175000.00
commonStock 388000.00
retainedEarnings 435960000.00
otherLiab 31452000.00
goodWill 123695000.00
otherAssets 87769000.00
cash 35498000.00
totalCurrentLiabilities 236897000.00
shortTermDebt 11800000.00
shortLongTermDebt 11800000.00
propertyPlantEquipment 37493000.00
totalCurrentAssets 2641037000.00
longTermInvestments 52053000.00
netTangibleAssets 749363000.00
netReceivables 16086000.00
longTermDebt 1411356000.00
inventory 2589453000.00
accountsPayable 114026000.00
noncontrollingInterestInConsolidatedEntity 142144000.00
commonStockTotalEquity 388000.00
retainedEarningsTotalEquity 435960000.00
nonCurrrentAssetsOther 38889000.00
nonCurrentAssetsTotal 46255000.00
longTermDebtTotal 290234000.00
nonCurrentLiabilitiesTotal 290234000.00
capitalSurpluse 447910000.00
liabilitiesAndStockholdersEquity 2946122000.00
cashAndShortTermInvestments 35498000.00
commonStockSharesOutstanding 39000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 2895013000.00
intangibleAssets 6700000.00
otherCurrentAssets 2659000.00
totalLiab 1874812000.00
totalStockholderEquity 871850000.00
otherCurrentLiab 305669000.00
commonStock 388000.00
retainedEarnings 425509000.00
goodWill 123695000.00
otherAssets 84415000.00
cash 45709000.00
totalCurrentLiabilities 205221000.00
shortTermDebt 28200000.00
shortLongTermDebt 28200000.00
propertyPlantEquipment 13135000.00
totalCurrentAssets 2661406000.00
longTermInvestments 5662000.00
netTangibleAssets 741455000.00
shortTermInvestments 2659000.00
netReceivables 15417000.00
longTermDebt 1375506000.00
inventory 2597621000.00
accountsPayable 108506000.00
noncontrollingInterestInConsolidatedEntity 148351000.00
commonStockTotalEquity 388000.00
retainedEarningsTotalEquity 425509000.00
nonCurrrentAssetsOther 37515000.00
nonCurrentAssetsTotal 46900000.00
longTermDebtTotal 255231000.00
nonCurrentLiabilitiesTotal 255231000.00
capitalSurpluse 445953000.00
liabilitiesAndStockholdersEquity 2895013000.00
cashAndShortTermInvestments 48368000.00
commonStockSharesOutstanding 39000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2929774000.00
intangibleAssets 6700000.00
totalLiab 1915447000.00
totalStockholderEquity 863322000.00
otherCurrentLiab 328576000.00
commonStock 387000.00
retainedEarnings 417390000.00
goodWill 123695000.00
otherAssets 84212000.00
cash 33779000.00
totalCurrentLiabilities 618402000.00
shortTermDebt 38900000.00
shortLongTermDebt 38900000.00
propertyPlantEquipment 13561000.00
totalCurrentAssets 2696064000.00
longTermInvestments 5542000.00
netTangibleAssets 732927000.00
netReceivables 13502000.00
longTermDebt 1297045000.00
inventory 2648783000.00
accountsPayable 128371000.00
noncontrollingInterestInConsolidatedEntity 151005000.00
commonStockTotalEquity 387000.00
retainedEarningsTotalEquity 417390000.00
nonCurrrentAssetsOther 50532000.00
nonCurrentAssetsTotal 47241000.00
longTermDebtTotal 198019000.00
nonCurrentLiabilitiesTotal 198019000.00
capitalSurpluse 445545000.00
liabilitiesAndStockholdersEquity 2929774000.00
cashAndShortTermInvestments 33779000.00
commonStockSharesOutstanding 39000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 2944048000.00
intangibleAssets 6700000.00
otherCurrentAssets 370000.00
totalLiab 1946221000.00
totalStockholderEquity 829218000.00
deferredLongTermLiab 0.00
otherCurrentLiab 221647000.00
commonStock 389000.00
retainedEarnings 383135000.00
otherLiab 209819000.00
goodWill 118877000.00
otherAssets 89027000.00
cash 50782000.00
totalCurrentLiabilities 467372000.00
shortTermDebt 53800000.00
shortLongTermDebt 53800000.00
propertyPlantEquipment 15353000.00
totalCurrentAssets 2708982000.00
longTermInvestments 5109000.00
netTangibleAssets 703641000.00
shortTermInvestments 370000.00
netReceivables 10561000.00
longTermDebt 1478849000.00
inventory 2647269000.00
accountsPayable 94904000.00
totalPermanentEquity 997827000.00
noncontrollingInterestInConsolidatedEntity 168609000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 445694000.00
commonStockTotalEquity 389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 383135000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40748000.00
nonCurrentAssetsTotal 48279000.00
longTermDebtTotal 384811000.00
nonCurrentLiabilitiesTotal 384811000.00
capitalSurpluse 445694000.00
liabilitiesAndStockholdersEquity 2944048000.00
cashAndShortTermInvestments 51152000.00
commonStockSharesOutstanding 39000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 2878247000.00
intangibleAssets 6700000.00
otherCurrentAssets 3797000.00
totalLiab 1897292000.00
totalStockholderEquity 805625000.00
deferredLongTermLiab 0.00
otherCurrentLiab 258500000.00
commonStock 392000.00
retainedEarnings 356577000.00
otherLiab 247049000.00
goodWill 118877000.00
otherAssets 84335000.00
cash 49171000.00
totalCurrentLiabilities 503808000.00
shortTermDebt 62100000.00
shortLongTermDebt 62100000.00
propertyPlantEquipment 16818000.00
totalCurrentAssets 2645822000.00
longTermInvestments 5695000.00
netTangibleAssets 680048000.00
shortTermInvestments 3797000.00
netReceivables 14237000.00
longTermDebt 1393484000.00
inventory 2578617000.00
accountsPayable 89049000.00
totalPermanentEquity 980955000.00
noncontrollingInterestInConsolidatedEntity 175330000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 448656000.00
commonStockTotalEquity 392000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 356577000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37890000.00
nonCurrentAssetsTotal 46445000.00
longTermDebtTotal 308072000.00
nonCurrentLiabilitiesTotal 308072000.00
capitalSurpluse 448656000.00
liabilitiesAndStockholdersEquity 2878247000.00
cashAndShortTermInvestments 52968000.00
commonStockSharesOutstanding 40000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 2626406000.00
intangibleAssets 6700000.00
otherCurrentAssets 1552000.00
totalLiab 1772747000.00
totalStockholderEquity 782285000.00
deferredLongTermLiab 0.00
otherCurrentLiab 293928000.00
commonStock 393000.00
retainedEarnings 334122000.00
otherLiab 282169000.00
goodWill 118877000.00
otherAssets 80637000.00
cash 50473000.00
totalCurrentLiabilities 88853000.00
shortTermDebt 33900000.00
shortLongTermDebt 33900000.00
propertyPlantEquipment 14757000.00
totalCurrentAssets 2117860000.00
longTermInvestments 5406000.00
netTangibleAssets 656708000.00
shortTermInvestments 1552000.00
netReceivables 14018000.00
longTermDebt 172246000.00
inventory 2051817000.00
accountsPayable 88853000.00
totalPermanentEquity 853659000.00
noncontrollingInterestInConsolidatedEntity 71374000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 447770000.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 334122000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32921000.00
nonCurrentAssetsTotal 47716000.00
longTermDebtTotal 172246000.00
nonCurrentLiabilitiesTotal 172246000.00
capitalSurpluse 447770000.00
liabilitiesAndStockholdersEquity 2626406000.00
cashAndShortTermInvestments 52025000.00
commonStockSharesOutstanding 40000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 2061104000.00
intangibleAssets 6700000.00
otherCurrentAssets 3319000.00
totalLiab 1200474000.00
totalStockholderEquity 780472000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97037000.00
commonStock 392000.00
retainedEarnings 325794000.00
goodWill 66902000.00
otherAssets 150548000.00
cash 182710000.00
totalCurrentLiabilities 58799000.00
shortTermDebt 46689000.00
shortLongTermDebt 46689000.00
propertyPlantEquipment 14454000.00
totalCurrentAssets 1896102000.00
longTermInvestments 7867000.00
netTangibleAssets 706870000.00
shortTermInvestments 3319000.00
netReceivables 10223000.00
longTermDebt 94515000.00
inventory 1699850000.00
accountsPayable 58799000.00
totalPermanentEquity 860630000.00
noncontrollingInterestInConsolidatedEntity 80158000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 454286000.00
commonStockTotalEquity 392000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325794000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21164000.00
nonCurrentAssetsTotal 47915000.00
longTermDebtTotal 94515000.00
nonCurrentLiabilitiesTotal 94515000.00
capitalSurpluse 454286000.00
liabilitiesAndStockholdersEquity 2061104000.00
cashAndShortTermInvestments 186029000.00
commonStockSharesOutstanding 39000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 2100859000.00
intangibleAssets 6700000.00
otherCurrentAssets 228000.00
totalLiab 1274889000.00
totalStockholderEquity 735984000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77240000.00
commonStock 327000.00
retainedEarnings 314031000.00
goodWill 66902000.00
otherAssets 176576000.00
cash 43604000.00
totalCurrentLiabilities 84116000.00
shortTermDebt 68445000.00
shortLongTermDebt 68445000.00
propertyPlantEquipment 15074000.00
totalCurrentAssets 1909209000.00
longTermInvestments 8225000.00
netTangibleAssets 662382000.00
shortTermInvestments 228000.00
netReceivables 9719000.00
longTermDebt 161011000.00
inventory 1855658000.00
accountsPayable 84116000.00
totalPermanentEquity 825970000.00
noncontrollingInterestInConsolidatedEntity 89986000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 421626000.00
commonStockTotalEquity 327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 314031000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21152000.00
nonCurrentAssetsTotal 73597000.00
longTermDebtTotal 161011000.00
nonCurrentLiabilitiesTotal 161011000.00
capitalSurpluse 421626000.00
liabilitiesAndStockholdersEquity 2100859000.00
cashAndShortTermInvestments 43832000.00
commonStockSharesOutstanding 39000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 2095621000.00
intangibleAssets 6700000.00
otherCurrentAssets 39000.00
totalLiab 1281770000.00
totalStockholderEquity 707875000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66025000.00
commonStock 328000.00
retainedEarnings 286613000.00
goodWill 66902000.00
otherAssets 175953000.00
cash 32573000.00
totalCurrentLiabilities 160449000.00
shortTermDebt 1136921000.00
shortLongTermDebt 1136921000.00
propertyPlantEquipment 15632000.00
totalCurrentAssets 1904036000.00
longTermInvestments 8206000.00
netTangibleAssets 634273000.00
shortTermInvestments 39000.00
netReceivables 8332000.00
longTermDebt 1304787000.00
inventory 1863092000.00
accountsPayable 160449000.00
totalPermanentEquity 813851000.00
noncontrollingInterestInConsolidatedEntity 105976000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 420934000.00
commonStockTotalEquity 328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 286613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34497000.00
nonCurrentAssetsTotal 75280000.00
longTermDebtTotal 1304787000.00
nonCurrentLiabilitiesTotal 1304787000.00
capitalSurpluse 420934000.00
liabilitiesAndStockholdersEquity 2095621000.00
cashAndShortTermInvestments 32612000.00
commonStockSharesOutstanding 38000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 2018596000.00
intangibleAssets 6700000.00
totalLiab 1270040000.00
totalStockholderEquity 687382000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71798000.00
commonStock 328000.00
retainedEarnings 267659000.00
goodWill 66902000.00
otherAssets 174756000.00
cash 39508000.00
totalCurrentLiabilities 144547000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1843840000.00
longTermInvestments 7326000.00
netTangibleAssets 613780000.00
shortTermInvestments 1697000.00
netReceivables 9002000.00
longTermDebt 1311770000.00
inventory 1793633000.00
accountsPayable 144547000.00
totalPermanentEquity 748556000.00
noncontrollingInterestInConsolidatedEntity 61174000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 419395000.00
commonStockTotalEquity 328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 267659000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17882000.00
nonCurrentAssetsTotal 75946000.00
longTermDebtTotal 1311770000.00
nonCurrentLiabilitiesTotal 1311770000.00
capitalSurpluse 419395000.00
liabilitiesAndStockholdersEquity 2018596000.00
cashAndShortTermInvestments 41205000.00
commonStockSharesOutstanding 37000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 1998151000.00
intangibleAssets 6700000.00
otherCurrentAssets 85000.00
totalLiab 1234722000.00
totalStockholderEquity 697086000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79790000.00
commonStock 328000.00
retainedEarnings 277659000.00
goodWill 66902000.00
otherAssets 173918000.00
cash 42612000.00
totalCurrentLiabilities 74282000.00
shortTermDebt 20325000.00
shortLongTermDebt 20325000.00
propertyPlantEquipment 13129000.00
totalCurrentAssets 1824233000.00
longTermInvestments 7282000.00
netTangibleAssets 623484000.00
shortTermInvestments 85000.00
netReceivables 9538000.00
longTermDebt 155768000.00
inventory 1771998000.00
accountsPayable 74282000.00
totalPermanentEquity 763429000.00
noncontrollingInterestInConsolidatedEntity 66343000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 419099000.00
commonStockTotalEquity 328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 277659000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17283000.00
nonCurrentAssetsTotal 75751000.00
longTermDebtTotal 155768000.00
nonCurrentLiabilitiesTotal 155768000.00
capitalSurpluse 419099000.00
liabilitiesAndStockholdersEquity 1998151000.00
cashAndShortTermInvestments 42697000.00
commonStockSharesOutstanding 38000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 2083930000.00
intangibleAssets 6700000.00
totalLiab 1344617000.00
totalStockholderEquity 671670000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82012000.00
commonStock 327000.00
retainedEarnings 254607000.00
goodWill 66902000.00
otherAssets 179065000.00
cash 40710000.00
totalCurrentLiabilities 76921000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1904865000.00
longTermInvestments 8414000.00
netTangibleAssets 598068000.00
shortTermInvestments 0.00
netReceivables 8121000.00
longTermDebt 259342000.00
inventory 1856034000.00
accountsPayable 76921000.00
totalPermanentEquity 739313000.00
noncontrollingInterestInConsolidatedEntity 67643000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 416736000.00
commonStockTotalEquity 327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 254607000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17321000.00
nonCurrentAssetsTotal 79728000.00
longTermDebtTotal 259342000.00
nonCurrentLiabilitiesTotal 259342000.00
capitalSurpluse 416736000.00
liabilitiesAndStockholdersEquity 2083930000.00
cashAndShortTermInvestments 40710000.00
commonStockSharesOutstanding 38000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 2056890000.00
intangibleAssets 6700000.00
totalLiab 1330118000.00
totalStockholderEquity 657209000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73855000.00
commonStock 327000.00
retainedEarnings 241538000.00
goodWill 66902000.00
otherAssets 179248000.00
cash 39764000.00
totalCurrentLiabilities 89093000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1877642000.00
longTermInvestments 7274000.00
netTangibleAssets 583607000.00
shortTermInvestments 2301000.00
netReceivables 6730000.00
longTermDebt 239390000.00
inventory 1828847000.00
accountsPayable 89093000.00
totalPermanentEquity 726772000.00
noncontrollingInterestInConsolidatedEntity 69563000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 415344000.00
commonStockTotalEquity 327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241538000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18526000.00
nonCurrentAssetsTotal 79846000.00
longTermDebtTotal 239390000.00
nonCurrentLiabilitiesTotal 239390000.00
capitalSurpluse 415344000.00
liabilitiesAndStockholdersEquity 2056890000.00
cashAndShortTermInvestments 42065000.00
commonStockSharesOutstanding 38000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 1979035000.00
intangibleAssets 6700000.00
totalLiab 1265427000.00
totalStockholderEquity 641531000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71576000.00
commonStock 328000.00
retainedEarnings 226977000.00
goodWill 66902000.00
otherAssets 180269000.00
cash 35798000.00
totalCurrentLiabilities 78854000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1798261000.00
longTermInvestments 6414000.00
netTangibleAssets 567929000.00
shortTermInvestments 3024000.00
netReceivables 6124000.00
longTermDebt 185817000.00
inventory 1753315000.00
accountsPayable 78854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 72077000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 226977000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20622000.00
nonCurrentAssetsTotal 79631000.00
longTermDebtTotal 185817000.00
nonCurrentLiabilitiesTotal 185817000.00
capitalSurpluse 414226000.00
liabilitiesAndStockholdersEquity 1979035000.00
cashAndShortTermInvestments 38822000.00
commonStockSharesOutstanding 38000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 1923450000.00
intangibleAssets 6700000.00
otherCurrentAssets 3545000.00
totalLiab 1251981000.00
totalStockholderEquity 632095000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70324000.00
commonStock 322000.00
retainedEarnings 217963000.00
goodWill 66902000.00
otherAssets 179758000.00
cash 50203000.00
totalCurrentLiabilities 75881000.00
shortTermDebt 1105776000.00
shortLongTermDebt 1105776000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1743692000.00
longTermInvestments 5413000.00
netTangibleAssets 558493000.00
shortTermInvestments 3041000.00
netReceivables 14838000.00
longTermDebt 175181000.00
inventory 1675106000.00
accountsPayable 75881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39374000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 217963000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21017000.00
nonCurrentAssetsTotal 79726000.00
longTermDebtTotal 175181000.00
nonCurrentLiabilitiesTotal 175181000.00
capitalSurpluse 413810000.00
liabilitiesAndStockholdersEquity 1923450000.00
cashAndShortTermInvestments 53244000.00
commonStockSharesOutstanding 39000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1992738000.00
intangibleAssets 6948000.00
totalLiab 1354430000.00
totalStockholderEquity 604064000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95636000.00
commonStock 322000.00
retainedEarnings 191668000.00
goodWill 66902000.00
otherAssets 202872000.00
cash 26379000.00
totalCurrentLiabilities 115308000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1789362000.00
netTangibleAssets 530214000.00
shortTermInvestments 5820000.00
netReceivables 23764000.00
longTermDebt 197538000.00
inventory 1733399000.00
accountsPayable 115308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34244000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 191668000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24069000.00
nonCurrentAssetsTotal 15466000.00
longTermDebtTotal 197538000.00
nonCurrentLiabilitiesTotal 197538000.00
capitalSurpluse 412074000.00
liabilitiesAndStockholdersEquity 1992738000.00
cashAndShortTermInvestments 32199000.00
commonStockSharesOutstanding 39000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1839799000.00
intangibleAssets 6993000.00
totalLiab 1220958000.00
totalStockholderEquity 590505000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85267000.00
commonStock 322000.00
retainedEarnings 179586000.00
goodWill 60887000.00
otherAssets 197481000.00
cash 60645000.00
totalCurrentLiabilities 69516000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1641814000.00
netTangibleAssets 522625000.00
shortTermInvestments 8253000.00
netReceivables 20665000.00
longTermDebt 169281000.00
inventory 1552251000.00
accountsPayable 69516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28336000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179586000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24688000.00
nonCurrentAssetsTotal 15088000.00
longTermDebtTotal 169281000.00
nonCurrentLiabilitiesTotal 169281000.00
capitalSurpluse 410597000.00
liabilitiesAndStockholdersEquity 1839799000.00
cashAndShortTermInvestments 68898000.00
commonStockSharesOutstanding 38000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1728433000.00
intangibleAssets 7454000.00
totalLiab 1129270000.00
totalStockholderEquity 576422000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74290000.00
commonStock 322000.00
retainedEarnings 167309000.00
goodWill 60887000.00
otherAssets 192070000.00
cash 29450000.00
totalCurrentLiabilities 59253000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1535859000.00
netTangibleAssets 508081000.00
shortTermInvestments 7193000.00
netReceivables 21411000.00
longTermDebt 96921000.00
inventory 1477805000.00
accountsPayable 59253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22741000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 167309000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19595000.00
nonCurrentAssetsTotal 15773000.00
longTermDebtTotal 96921000.00
nonCurrentLiabilitiesTotal 96921000.00
capitalSurpluse 408791000.00
liabilitiesAndStockholdersEquity 1728433000.00
cashAndShortTermInvestments 36643000.00
commonStockSharesOutstanding 38000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 1674427000.00
intangibleAssets 7657000.00
otherCurrentAssets 3419000.00
totalLiab 1077281000.00
totalStockholderEquity 569915000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 85366000.00
commonStock 319000.00
retainedEarnings 160627000.00
goodWill 60887000.00
otherAssets 192348000.00
cash 52771000.00
totalCurrentLiabilities 51814000.00
shortTermDebt 925398000.00
shortLongTermDebt 925398000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1482079000.00
longTermInvestments 2500000.00
netTangibleAssets 501371000.00
shortTermInvestments 2915000.00
netReceivables 21250000.00
longTermDebt 39235000.00
inventory 1404639000.00
accountsPayable 51814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27231000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 319000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160627000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19777000.00
nonCurrentAssetsTotal 104027000.00
longTermDebtTotal 39235000.00
nonCurrentLiabilitiesTotal 39235000.00
capitalSurpluse 408969000.00
liabilitiesAndStockholdersEquity 1674427000.00
cashAndShortTermInvestments 56190000.00
commonStockSharesOutstanding 33000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 1653649000.00
intangibleAssets 7377000.00
totalLiab 1183247000.00
totalStockholderEquity 456297000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93642000.00
commonStock 319000.00
retainedEarnings 142622000.00
goodWill 63128000.00
otherAssets 205148000.00
cash 35119000.00
totalCurrentLiabilities 47898000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1447997000.00
netTangibleAssets 385792000.00
shortTermInvestments 14606000.00
netReceivables 19840000.00
longTermDebt 41264000.00
inventory 1378432000.00
accountsPayable 47898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14105000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 319000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142622000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17613000.00
nonCurrentAssetsTotal 25975000.00
longTermDebtTotal 41264000.00
nonCurrentLiabilitiesTotal 41264000.00
capitalSurpluse 313356000.00
liabilitiesAndStockholdersEquity 1653649000.00
cashAndShortTermInvestments 49725000.00
commonStockSharesOutstanding 33000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 1189896000.00
intangibleAssets 1651000.00
totalLiab 717737000.00
totalStockholderEquity 449781000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70056000.00
commonStock 318000.00
retainedEarnings 136984000.00
goodWill 14209000.00
otherAssets 133566000.00
cash 102781000.00
totalCurrentLiabilities 31043000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1055826000.00
netTangibleAssets 433921000.00
shortTermInvestments 504000.00
netReceivables 21859000.00
longTermDebt 35906000.00
inventory 931186000.00
accountsPayable 31043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22378000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 318000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136984000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13778000.00
nonCurrentAssetsTotal 12075000.00
longTermDebtTotal 35906000.00
nonCurrentLiabilitiesTotal 35906000.00
capitalSurpluse 312479000.00
liabilitiesAndStockholdersEquity 1189896000.00
cashAndShortTermInvestments 102781000.00
commonStockSharesOutstanding 33000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1183552000.00
intangibleAssets 2148000.00
totalLiab 719697000.00
totalStockholderEquity 436616000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65881000.00
commonStock 318000.00
retainedEarnings 124699000.00
otherLiab 12960000.00
goodWill 14209000.00
otherAssets 134169000.00
cash 151029000.00
totalCurrentLiabilities 18720000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1035569000.00
netTangibleAssets 420259000.00
shortTermInvestments 854000.00
netReceivables 22322000.00
longTermDebt 41120000.00
inventory 875178000.00
accountsPayable 18720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27239000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 318000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124699000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12297000.00
nonCurrentAssetsTotal 12058000.00
longTermDebtTotal 41120000.00
nonCurrentLiabilitiesTotal 41120000.00
capitalSurpluse 311599000.00
liabilitiesAndStockholdersEquity 1183552000.00
cashAndShortTermInvestments 151029000.00
commonStockSharesOutstanding 33000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 1010411000.00
intangibleAssets 2766000.00
totalLiab 559617000.00
totalStockholderEquity 428179000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60203000.00
commonStock 314000.00
retainedEarnings 116002000.00
otherLiab 12960000.00
goodWill 14209000.00
otherAssets 132296000.00
cash 171672000.00
totalCurrentLiabilities 17099000.00
propertyPlantEquipment 0.00
totalCurrentAssets 878115000.00
netTangibleAssets 411204000.00
shortTermInvestments 854000.00
netReceivables 20839000.00
longTermDebt 38060000.00
inventory 684750000.00
accountsPayable 17099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22615000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10166000.00
nonCurrentAssetsTotal 105155000.00
longTermDebtTotal 38060000.00
nonCurrentLiabilitiesTotal 38060000.00
capitalSurpluse 311863000.00
liabilitiesAndStockholdersEquity 1010411000.00
cashAndShortTermInvestments 172526000.00
commonStockSharesOutstanding 26000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 798953000.00
intangibleAssets 3446000.00
totalLiab 461000000.00
totalStockholderEquity 309968000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60391000.00
commonStock 314000.00
retainedEarnings -722000.00
otherLiab 20738000.00
goodWill 14209000.00
otherAssets 33623000.00
cash 81922000.00
totalCurrentLiabilities 19400000.00
propertyPlantEquipment 0.00
totalCurrentAssets 743739000.00
netTangibleAssets 292313000.00
shortTermInvestments 853000.00
netReceivables 21655000.00
longTermDebt 35471000.00
inventory 660900000.00
accountsPayable 19400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27985000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -722000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7880000.00
nonCurrentAssetsTotal 8088000.00
longTermDebtTotal 35471000.00
nonCurrentLiabilitiesTotal 35471000.00
capitalSurpluse 310376000.00
liabilitiesAndStockholdersEquity 798953000.00
cashAndShortTermInvestments 81922000.00
commonStockSharesOutstanding 32000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 806675000.00
intangibleAssets 3638000.00
totalLiab 473416000.00
totalStockholderEquity 301664000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44011000.00
commonStock 314000.00
retainedEarnings -8284000.00
otherLiab 31161000.00
goodWill 14209000.00
otherAssets 32100000.00
cash 206417000.00
totalCurrentLiabilities 21613000.00
propertyPlantEquipment 0.00
totalCurrentAssets 774575000.00
netTangibleAssets 283817000.00
shortTermInvestments 853000.00
netReceivables 29371000.00
longTermDebt 51631000.00
inventory 537934000.00
accountsPayable 21613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31595000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8284000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7327000.00
nonCurrentAssetsTotal 6926000.00
longTermDebtTotal 51631000.00
nonCurrentLiabilitiesTotal 51631000.00
capitalSurpluse 309634000.00
liabilitiesAndStockholdersEquity 806675000.00
cashAndShortTermInvestments 207270000.00
commonStockSharesOutstanding 23000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 598906000.00
intangibleAssets 3998000.00
totalLiab 458240000.00
totalStockholderEquity 59501000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47749000.00
commonStock 1207000.00
retainedEarnings -15124000.00
otherLiab 39029000.00
goodWill 14209000.00
otherAssets 33103000.00
cash 66404000.00
totalCurrentLiabilities 24193000.00
propertyPlantEquipment 0.00
totalCurrentAssets 565803000.00
netTangibleAssets 41294000.00
shortTermInvestments 853000.00
netReceivables 20026000.00
longTermDebt 22269000.00
inventory 478520000.00
accountsPayable 24193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9594000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 71571000.00
retainedEarningsTotalEquity -15124000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7842000.00
nonCurrentAssetsTotal 7054000.00
longTermDebtTotal 22269000.00
nonCurrentLiabilitiesTotal 22269000.00
capitalSurpluse 73418000.00
liabilitiesAndStockholdersEquity 598906000.00
cashAndShortTermInvestments 67257000.00
commonStockSharesOutstanding 15000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 581147000.00
intangibleAssets 4620000.00
totalLiab 875564000.00
totalStockholderEquity 62712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41770000.00
commonStock 1201000.00
retainedEarnings -11602000.00
otherLiab 39029000.00
goodWill 14209000.00
otherAssets 33771000.00
cash 71075000.00
totalCurrentLiabilities 37470000.00
propertyPlantEquipment 0.00
totalCurrentAssets 547376000.00
netTangibleAssets -450290000.00
shortTermInvestments 853000.00
netReceivables 14789000.00
longTermDebt 26496000.00
inventory 460659000.00
accountsPayable 37470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9407000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 127646000.00
retainedEarningsTotalEquity -11602000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7906000.00
nonCurrentAssetsTotal 7036000.00
longTermDebtTotal 26496000.00
nonCurrentLiabilitiesTotal 26496000.00
capitalSurpluse 73113000.00
liabilitiesAndStockholdersEquity 581147000.00
cashAndShortTermInvestments 71928000.00
commonStockSharesOutstanding 12000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 529557000.00
intangibleAssets 4436000.00
totalLiab 415496000.00
totalStockholderEquity 45206000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37224000.00
commonStock 1024000.00
retainedEarnings -9409000.00
otherLiab 44908000.00
goodWill 14209000.00
otherAssets 26862000.00
cash 74445000.00
totalCurrentLiabilities 11487000.00
propertyPlantEquipment 0.00
totalCurrentAssets 502695000.00
netTangibleAssets -29839000.00
shortTermInvestments 887000.00
netReceivables 13309000.00
longTermDebt 10961000.00
inventory 414054000.00
accountsPayable 11487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11786000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 113469000.00
retainedEarningsTotalEquity -9409000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6225000.00
nonCurrentAssetsTotal 1992000.00
longTermDebtTotal 10961000.00
nonCurrentLiabilitiesTotal 10961000.00
capitalSurpluse 53591000.00
liabilitiesAndStockholdersEquity 529557000.00
cashAndShortTermInvestments 75332000.00
commonStockSharesOutstanding 12000000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 533454000.00
intangibleAssets 6076000.00
totalLiab 415123000.00
totalStockholderEquity 46713000.00
otherCurrentLiab 34118000.00
commonStock 1024000.00
retainedEarnings -7902000.00
otherLiab 44908000.00
goodWill 14209000.00
otherAssets 29670000.00
cash 69917000.00
totalCurrentLiabilities 12611000.00
otherStockholderEquity 533454000.00
totalCurrentAssets 503784000.00
netTangibleAssets -29972000.00
shortTermInvestments 887000.00
netReceivables 12613000.00
longTermDebt 12570000.00
inventory 420367000.00
accountsPayable 12611000.00
noncontrollingInterestInConsolidatedEntity 14801000.00
preferredStockTotalEquity 113217000.00
retainedEarningsTotalEquity -7902000.00
nonCurrrentAssetsOther 7179000.00
nonCurrentAssetsTotal 2206000.00
longTermDebtTotal 12570000.00
nonCurrentLiabilitiesTotal 12570000.00
capitalSurpluse 53591000.00
liabilitiesAndStockholdersEquity 476637000.00
cashAndShortTermInvestments 70804000.00
commonStockSharesOutstanding 11000000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 570440000.00
intangibleAssets 22277000.00
totalLiab 468098000.00
totalStockholderEquity 95150000.00
otherCurrentLiab 32730000.00
commonStock 924000.00
otherLiab 46158000.00
goodWill 14209000.00
otherAssets 31864000.00
cash 71075000.00
shortTermInvestments 853000.00
longTermDebt 380317000.00
inventory 454707000.00
accountsPayable 8893000.00
preferredStockTotalEquity 56386000.00
commonStockSharesOutstanding 92000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 496951000.00
totalLiab 666821000.00
otherCurrentLiab 2082000.00
otherLiab 383294000.00
otherAssets 16364000.00
cash 20061000.00
shortTermInvestments 852000.00
longTermDebt 280009000.00
inventory 445942000.00
accountsPayable 1436000.00
commonStockSharesOutstanding 0.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 611152000.00
intangibleAssets 0.00
totalLiab 610256000.00
totalStockholderEquity -8582000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36232000.00
commonStock 0.00
retainedEarnings -57449000.00
otherLiab 47408000.00
goodWill 0.00
otherAssets 16205000.00
cash 34590000.00
totalCurrentLiabilities 48176000.00
propertyPlantEquipment 1089000.00
totalCurrentAssets 593858000.00
netTangibleAssets -8582000.00
shortTermInvestments 502000.00
netReceivables 17821000.00
longTermDebt 514672000.00
inventory 540945000.00
accountsPayable 48176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9478000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57449000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5586000.00
nonCurrentAssetsTotal 10619000.00
longTermDebtTotal 514672000.00
nonCurrentLiabilitiesOther 47408000.00
nonCurrentLiabilitiesTotal 562080000.00
capitalSurpluse 48867000.00
liabilitiesAndStockholdersEquity 611152000.00
cashAndShortTermInvestments 35092000.00
commonStockSharesOutstanding 0.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 627548000.00
totalLiab 614709000.00
totalStockholderEquity 2589000.00
otherCurrentLiab 40401000.00
otherLiab 47408000.00
otherAssets 14780000.00
cash 45447000.00
propertyPlantEquipment 1159000.00
shortTermInvestments 641000.00
longTermDebt 518374000.00
inventory 548660000.00
accountsPayable 8526000.00
commonStockSharesOutstanding 0.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 649004000.00
totalLiab 623627000.00
totalStockholderEquity 13814000.00
otherCurrentLiab 41722000.00
otherLiab 55270000.00
otherAssets 13172000.00
cash 71286000.00
propertyPlantEquipment 1230000.00
shortTermInvestments 641000.00
longTermDebt 497348000.00
inventory 544176000.00
accountsPayable 6904000.00
commonStockSharesOutstanding 0.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 779649000.00
totalLiab 639577000.00
totalStockholderEquity 129565000.00
otherCurrentLiab 49306000.00
retainedEarnings 80698000.00
otherLiab 55270000.00
otherAssets 15869000.00
cash 71903000.00
propertyPlantEquipment 1300000.00
shortTermInvestments 640000.00
longTermDebt 523173000.00
inventory 676324000.00
accountsPayable 11828000.00
commonStockSharesOutstanding 0.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 823174000.00
totalLiab 675298000.00
totalStockholderEquity 137578000.00
otherCurrentLiab 44856000.00
retainedEarnings 88711000.00
otherLiab 55270000.00
otherAssets 21460000.00
cash 110519000.00
propertyPlantEquipment 1362000.00
shortTermInvestments 3892000.00
longTermDebt 560767000.00
inventory 670808000.00
accountsPayable 14405000.00
commonStockSharesOutstanding 0.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 859412000.00
totalLiab 708930000.00
totalStockholderEquity 142116000.00
otherCurrentLiab 49778000.00
retainedEarnings 93249000.00
otherLiab 55270000.00
otherAssets 26128000.00
cash 151000000.00
propertyPlantEquipment 1449000.00
shortTermInvestments 4356000.00
longTermDebt 594530000.00
inventory 659963000.00
accountsPayable 9352000.00
commonStockSharesOutstanding 0.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 860099000.00
totalLiab 701900000.00
totalStockholderEquity 150600000.00
otherCurrentLiab 45294000.00
retainedEarnings 101733000.00
otherLiab 55270000.00
otherAssets 34598000.00
cash 117587000.00
propertyPlantEquipment 1673000.00
shortTermInvestments 4352000.00
longTermDebt 553792000.00
inventory 578606000.00
accountsPayable 11046000.00
commonStockSharesOutstanding 0.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 738740000.00
totalLiab 597784000.00
totalStockholderEquity 129874000.00
otherCurrentLiab 53309000.00
retainedEarnings 81007000.00
otherLiab 55270000.00
otherAssets 14676000.00
cash 32201000.00
propertyPlantEquipment 1825000.00
shortTermInvestments 5339000.00
longTermDebt 480056000.00
inventory 662610000.00
accountsPayable 9149000.00
commonStockSharesOutstanding 0.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 828629000.00
totalLiab 676415000.00
totalStockholderEquity 141511000.00
otherCurrentLiab 47692000.00
retainedEarnings 92644000.00
otherLiab 70770000.00
otherAssets 16795000.00
cash 65824000.00
propertyPlantEquipment 13432000.00
shortTermInvestments 5158000.00
longTermDebt 549806000.00
inventory 714502000.00
accountsPayable 8147000.00
commonStockSharesOutstanding 0.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 883376000.00
totalLiab 769456000.00
totalStockholderEquity 102124000.00
otherCurrentLiab 65323000.00
retainedEarnings 53257000.00
otherLiab 70770000.00
otherAssets 18959000.00
cash 86492000.00
propertyPlantEquipment 13889000.00
shortTermInvestments 5104000.00
longTermDebt 623295000.00
inventory 742622000.00
accountsPayable 10068000.00
commonStockSharesOutstanding 0.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1044843000.00
totalLiab 830302000.00
totalStockholderEquity 171125000.00
otherCurrentLiab 62987000.00
retainedEarnings 122258000.00
otherLiab 80079000.00
otherAssets 19411000.00
cash 67017000.00
propertyPlantEquipment 14403000.00
shortTermInvestments 5079000.00
longTermDebt 570618000.00
inventory 862252000.00
accountsPayable 16331000.00
commonStockSharesOutstanding 0.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 1233572000.00
intangibleAssets 5896000.00
totalLiab 983797000.00
totalStockholderEquity 201931000.00
otherCurrentLiab 69365000.00
retainedEarnings 153064000.00
otherLiab 82012000.00
goodWill 5896000.00
otherAssets 64808000.00
cash 115005000.00
propertyPlantEquipment 14928000.00
shortTermInvestments 5000000.00
longTermDebt 817322000.00
inventory 1004024000.00
accountsPayable 15098000.00
commonStockSharesOutstanding 0.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 1244802000.00
intangibleAssets 5896000.00
totalLiab 951798000.00
totalStockholderEquity 243027000.00
otherCurrentLiab 53833000.00
retainedEarnings 194160000.00
otherLiab 93874000.00
goodWill 5896000.00
otherAssets 69209000.00
cash 91910000.00
propertyPlantEquipment 14980000.00
longTermDebt 778799000.00
inventory 1040972000.00
accountsPayable 25292000.00
commonStockSharesOutstanding 0.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 1348248000.00
intangibleAssets 5896000.00
totalLiab 1014130000.00
totalStockholderEquity 281957000.00
otherCurrentLiab 61861000.00
retainedEarnings 233090000.00
otherLiab 93874000.00
goodWill 5896000.00
otherAssets 75389000.00
cash 94398000.00
propertyPlantEquipment 15522000.00
longTermDebt 839809000.00
inventory 1129815000.00
accountsPayable 18586000.00
commonStockSharesOutstanding 0.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1375328000.00
intangibleAssets 5896000.00
totalLiab 1036556000.00
totalStockholderEquity 282763000.00
otherCurrentLiab 67786000.00
retainedEarnings 233896000.00
otherLiab 113395000.00
goodWill 5896000.00
otherAssets 34847000.00
cash 73197000.00
propertyPlantEquipment 16092000.00
longTermDebt 662191000.00
inventory 1205925000.00
accountsPayable 40890000.00
commonStockSharesOutstanding 0.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 1765480000.00
intangibleAssets 5896000.00
totalLiab 1224154000.00
totalStockholderEquity 468703000.00
otherCurrentLiab 65830000.00
retainedEarnings 419836000.00
otherLiab 102153000.00
goodWill 5896000.00
otherAssets 43419000.00
cash 34456000.00
propertyPlantEquipment 16673000.00
longTermDebt 1007129000.00
inventory 1632458000.00
accountsPayable 49042000.00
commonStockSharesOutstanding 0.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 1702960000.00
intangibleAssets 5896000.00
totalLiab 1097678000.00
totalStockholderEquity 528715000.00
otherCurrentLiab 59935000.00
retainedEarnings 479848000.00
otherLiab 102153000.00
goodWill 5896000.00
otherAssets 49217000.00
cash 15909000.00
propertyPlantEquipment 16207000.00
longTermDebt 884427000.00
inventory 1575951000.00
accountsPayable 51163000.00
commonStockSharesOutstanding 0.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 1817236000.00
intangibleAssets 5896000.00
totalLiab 1110640000.00
totalStockholderEquity 605587000.00
otherCurrentLiab 67588000.00
retainedEarnings 556720000.00
otherLiab 131564000.00
goodWill 5896000.00
otherAssets 41372000.00
cash 31409000.00
propertyPlantEquipment 16777000.00
longTermDebt 867613000.00
inventory 1677661000.00
accountsPayable 43875000.00
commonStockSharesOutstanding 0.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1878595000.00
intangibleAssets 5896000.00
totalLiab 1143341000.00
totalStockholderEquity 625395000.00
otherCurrentLiab 111871000.00
retainedEarnings 582182000.00
otherLiab 131564000.00
goodWill 5896000.00
otherAssets 71124000.00
cash 38732000.00
propertyPlantEquipment 16828000.00
longTermDebt 674165000.00
inventory 1632420000.00
accountsPayable 48592000.00
commonStockSharesOutstanding 0.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 1789895000.00
intangibleAssets 5896000.00
totalLiab 1058093000.00
totalStockholderEquity 614102000.00
otherCurrentLiab 110145000.00
retainedEarnings 574501000.00
goodWill 5896000.00
otherAssets 59094000.00
cash 22176000.00
propertyPlantEquipment 18300000.00
longTermDebt 885381000.00
inventory 1651298000.00
accountsPayable 62567000.00
commonStockSharesOutstanding 0.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 1737600000.00
intangibleAssets 5896000.00
totalLiab 989098000.00
totalStockholderEquity 603223000.00
otherCurrentLiab 106902000.00
commonStock 87000.00
retainedEarnings 563999000.00
goodWill 5896000.00
otherAssets 58602000.00
cash 27638000.00
propertyPlantEquipment 18639000.00
longTermDebt 806283000.00
inventory 1590805000.00
accountsPayable 75913000.00
commonStockSharesOutstanding 0.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 1679740000.00
intangibleAssets 5896000.00
totalLiab 922796000.00
totalStockholderEquity 570210000.00
otherCurrentLiab 119781000.00
commonStock 86000.00
retainedEarnings 533618000.00
goodWill 5896000.00
otherAssets 58532000.00
cash 24994000.00
propertyPlantEquipment 18577000.00
longTermDebt 746948000.00
inventory 1544545000.00
accountsPayable 56067000.00
commonStockSharesOutstanding 0.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1691002000.00
intangibleAssets 5896000.00
totalLiab 920930000.00
totalStockholderEquity 542894000.00
otherCurrentLiab 181068000.00
commonStock 86000.00
retainedEarnings 507404000.00
goodWill 5896000.00
otherAssets 57351000.00
cash 52369000.00
propertyPlantEquipment 18553000.00
longTermDebt 672536000.00
inventory 1419248000.00
accountsPayable 67326000.00
commonStockSharesOutstanding 0.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 1712356000.00
intangibleAssets 5896000.00
totalLiab 982791000.00
totalStockholderEquity 453094000.00
otherCurrentLiab 128357000.00
commonStock 86000.00
retainedEarnings 419449000.00
goodWill 5896000.00
otherAssets 48773000.00
propertyPlantEquipment 18627000.00
longTermDebt 789020000.00
inventory 1575889000.00
accountsPayable 65414000.00
commonStockSharesOutstanding 0.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 1468594000.00
intangibleAssets 5896000.00
totalLiab 838198000.00
totalStockholderEquity 411702000.00
otherCurrentLiab 115472000.00
commonStock 86000.00
retainedEarnings 381366000.00
goodWill 5896000.00
otherAssets 60928000.00
propertyPlantEquipment 18632000.00
longTermDebt 669334000.00
inventory 1303947000.00
accountsPayable 53392000.00
commonStockSharesOutstanding 9000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 1364190000.00
intangibleAssets 5896000.00
totalLiab 848579000.00
totalStockholderEquity 367602000.00
otherCurrentLiab 96686000.00
commonStock 86000.00
retainedEarnings 337266000.00
goodWill 5896000.00
otherAssets 64203000.00
propertyPlantEquipment 17960000.00
longTermDebt 703117000.00
inventory 1222494000.00
accountsPayable 48776000.00
commonStockSharesOutstanding 9000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1274562000.00
intangibleAssets 5896000.00
totalLiab 785357000.00
totalStockholderEquity 347109000.00
otherCurrentLiab 150774000.00
commonStock 86000.00
retainedEarnings 316773000.00
goodWill 5896000.00
otherAssets 61947000.00
cash 96074000.00
propertyPlantEquipment 18066000.00
longTermDebt 595219000.00
inventory 1059173000.00
accountsPayable 39364000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 1316478000.00
intangibleAssets 5896000.00
totalLiab 786745000.00
totalStockholderEquity 347628000.00
otherCurrentLiab 99542000.00
commonStock 99000.00
retainedEarnings 236618000.00
goodWill 5896000.00
otherAssets 50700000.00
propertyPlantEquipment 18206000.00
longTermDebt 629576000.00
inventory 1179310000.00
accountsPayable 57627000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 1297005000.00
intangibleAssets 5896000.00
totalLiab 801069000.00
totalStockholderEquity 302583000.00
otherCurrentLiab 81171000.00
commonStock 99000.00
retainedEarnings 191681000.00
goodWill 5896000.00
otherAssets 56113000.00
propertyPlantEquipment 17219000.00
longTermDebt 661885000.00
inventory 1163217000.00
accountsPayable 58013000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 1174158000.00
intangibleAssets 5896000.00
totalLiab 693309000.00
totalStockholderEquity 269058000.00
otherCurrentLiab 73316000.00
commonStock 98000.00
retainedEarnings 160533000.00
goodWill 5896000.00
otherAssets 51769000.00
propertyPlantEquipment 1568000.00
longTermDebt 569337000.00
inventory 1064060000.00
accountsPayable 50656000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 839715000.00
intangibleAssets 5896000.00
totalLiab 445179000.00
totalStockholderEquity 252040000.00
otherCurrentLiab 82745000.00
commonStock 98000.00
retainedEarnings 145124000.00
goodWill 5896000.00
otherAssets 69695000.00
cash 24137000.00
propertyPlantEquipment 1625000.00
longTermDebt 326737000.00
inventory 698047000.00
accountsPayable 35697000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 873292000.00
intangibleAssets 5896000.00
totalLiab 554044000.00
totalStockholderEquity 209872000.00
otherCurrentLiab 69543000.00
commonStock 97000.00
retainedEarnings 106528000.00
goodWill 5896000.00
otherAssets 70782000.00
propertyPlantEquipment 1546000.00
longTermDebt 429380000.00
inventory 756539000.00
accountsPayable 55121000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 795616000.00
intangibleAssets 5896000.00
totalLiab 497362000.00
totalStockholderEquity 201742000.00
otherCurrentLiab 61259000.00
commonStock 99000.00
retainedEarnings 91661000.00
goodWill 5896000.00
otherAssets 78347000.00
propertyPlantEquipment 1733000.00
longTermDebt 385208000.00
inventory 688274000.00
accountsPayable 50895000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 696029000.00
intangibleAssets 5896000.00
totalLiab 433502000.00
totalStockholderEquity 186936000.00
otherCurrentLiab 44312000.00
commonStock 98000.00
retainedEarnings 77869000.00
goodWill 5896000.00
otherAssets 93004000.00
propertyPlantEquipment 1968000.00
longTermDebt 354455000.00
inventory 569533000.00
accountsPayable 34735000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 617581000.00
intangibleAssets 5896000.00
totalLiab 355258000.00
totalStockholderEquity 181676000.00
otherCurrentLiab 54312000.00
commonStock 97000.00
retainedEarnings 72987000.00
goodWill 5896000.00
otherAssets 78070000.00
cash 16694000.00
propertyPlantEquipment 2131000.00
longTermDebt 266065000.00
inventory 491952000.00
accountsPayable 34881000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 608830000.00
intangibleAssets 5896000.00
totalLiab 362160000.00
totalStockholderEquity 160582000.00
otherCurrentLiab 39773000.00
commonStock 99000.00
retainedEarnings 47371000.00
goodWill 5896000.00
otherAssets 54035000.00
propertyPlantEquipment 2328000.00
longTermDebt 286541000.00
inventory 521396000.00
accountsPayable 35846000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 525661000.00
intangibleAssets 5896000.00
totalLiab 369909000.00
totalStockholderEquity 155752000.00
otherCurrentLiab 32659000.00
commonStock 103000.00
retainedEarnings 33621000.00
goodWill 5896000.00
otherAssets 77571000.00
propertyPlantEquipment 2434000.00
longTermDebt 309074000.00
inventory 405072000.00
accountsPayable 28176000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 473600000.00
intangibleAssets 5896000.00
totalLiab 324881000.00
totalStockholderEquity 148719000.00
otherCurrentLiab 23865000.00
commonStock 103000.00
retainedEarnings 26589000.00
goodWill 5896000.00
otherAssets 73838000.00
propertyPlantEquipment 2566000.00
longTermDebt 274683000.00
inventory 364508000.00
accountsPayable 26333000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 433709000.00
intangibleAssets 5896000.00
totalLiab 283092000.00
totalStockholderEquity 150617000.00
otherCurrentLiab 42276000.00
commonStock 106000.00
retainedEarnings 23476000.00
goodWill 5896000.00
otherAssets 90885000.00
cash 19751000.00
propertyPlantEquipment 2171000.00
longTermDebt 221470000.00
inventory 294678000.00
accountsPayable 19346000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 433433000.00
totalLiab 303385000.00
totalStockholderEquity 130048000.00
otherCurrentLiab 28931000.00
commonStock 106000.00
retainedEarnings 3175000.00
otherAssets 86522000.00
propertyPlantEquipment 2323000.00
longTermDebt 246653000.00
inventory 319250000.00
accountsPayable 27801000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 390358000.00
totalLiab 271988000.00
totalStockholderEquity 118370000.00
otherCurrentLiab 26973000.00
commonStock 106000.00
otherAssets 73836000.00
propertyPlantEquipment 2549000.00
longTermDebt 218467000.00
inventory 271461000.00
accountsPayable 26548000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 361470000.00
totalLiab 252877000.00
totalStockholderEquity 108593000.00
otherCurrentLiab 22334000.00
commonStock 106000.00
otherAssets 74003000.00
propertyPlantEquipment 2688000.00
longTermDebt 205090000.00
inventory 254890000.00
accountsPayable 25453000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 330280000.00
intangibleAssets 7138000.00
totalLiab 227768000.00
totalStockholderEquity 102512000.00
otherCurrentLiab 35096000.00
commonStock 106000.00
goodWill 7138000.00
otherAssets 79795000.00
cash 14711000.00
propertyPlantEquipment 2818000.00
longTermDebt 166910000.00
inventory 214418000.00
accountsPayable 25762000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 346889000.00
totalLiab 264902000.00
totalStockholderEquity 81987000.00
otherCurrentLiab 26010000.00
commonStock 106000.00
otherAssets 85645000.00
propertyPlantEquipment 2882000.00
longTermDebt 211146000.00
inventory 227440000.00
accountsPayable 27746000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 301400000.00
totalLiab 228829000.00
totalStockholderEquity 72571000.00
otherCurrentLiab 29181000.00
commonStock 105000.00
otherAssets 91360000.00
propertyPlantEquipment 2560000.00
longTermDebt 181575000.00
inventory 184265000.00
accountsPayable 18073000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 296923000.00
totalLiab 235983000.00
totalStockholderEquity 60940000.00
otherCurrentLiab 23206000.00
commonStock 104000.00
otherAssets 86473000.00
propertyPlantEquipment 2320000.00
longTermDebt 191195000.00
inventory 183688000.00
accountsPayable 21582000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2929774000.00
intangibleAssets 6700000.00
totalLiab 1915447000.00
totalStockholderEquity 863322000.00
otherCurrentLiab 315576000.00
commonStock 387000.00
retainedEarnings 417390000.00
goodWill 123695000.00
otherAssets 84212000.00
cash 33779000.00
totalCurrentLiabilities 278526000.00
shortTermDebt 45000000.00
shortLongTermDebt 45000000.00
propertyPlantEquipment 13561000.00
totalCurrentAssets 2696064000.00
longTermInvestments 5542000.00
netTangibleAssets 732927000.00
netReceivables 13502000.00
longTermDebt 1321345000.00
inventory 2648783000.00
accountsPayable 128371000.00
commonStockSharesOutstanding 39000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 2061104000.00
intangibleAssets 6700000.00
otherCurrentAssets 0.00
totalLiab 1200474000.00
totalStockholderEquity 780472000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 392000.00
retainedEarnings 325794000.00
goodWill 66902000.00
otherAssets 69079000.00
cash 182710000.00
totalCurrentLiabilities 170290000.00
shortTermDebt 94515000.00
shortLongTermDebt 94515000.00
propertyPlantEquipment 14454000.00
totalCurrentAssets 1896102000.00
longTermInvestments 7867000.00
netTangibleAssets 706870000.00
shortTermInvestments 0.00
netReceivables 10223000.00
longTermDebt 1030184000.00
inventory 1699850000.00
accountsPayable 58799000.00
totalPermanentEquity 860630000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 454286000.00
commonStockTotalEquity 392000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325794000.00
treasuryStock 0.00
commonStockSharesOutstanding 39000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 1998151000.00
intangibleAssets 6700000.00
otherCurrentAssets 0.00
totalLiab 1234722000.00
totalStockholderEquity 697086000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29000000.00
commonStock 328000.00
retainedEarnings 277659000.00
goodWill 66902000.00
otherAssets 93034000.00
cash 42612000.00
totalCurrentLiabilities 154072000.00
shortTermDebt 155768000.00
shortLongTermDebt 155768000.00
propertyPlantEquipment 13129000.00
totalCurrentAssets 1824233000.00
longTermInvestments 7282000.00
netTangibleAssets 623484000.00
shortTermInvestments 0.00
netReceivables 9538000.00
longTermDebt 1080650000.00
inventory 1771998000.00
accountsPayable 74282000.00
totalPermanentEquity 763429000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 419099000.00
commonStockTotalEquity 328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 277659000.00
treasuryStock 0.00
commonStockSharesOutstanding 38000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 1923450000.00
intangibleAssets 6700000.00
otherCurrentAssets 3545000.00
totalLiab 1251981000.00
totalStockholderEquity 632095000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18117000.00
commonStock 322000.00
retainedEarnings 217963000.00
goodWill 66902000.00
otherAssets 100743000.00
cash 50203000.00
totalCurrentLiabilities 146205000.00
shortTermDebt 1105776000.00
shortLongTermDebt 1105776000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1743692000.00
longTermInvestments 5413000.00
netTangibleAssets 558493000.00
shortTermInvestments 504000.00
netReceivables 14838000.00
longTermDebt 1105776000.00
inventory 1675106000.00
accountsPayable 75881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 39000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 1674427000.00
intangibleAssets 68544000.00
otherCurrentAssets 3419000.00
totalLiab 1077281000.00
totalStockholderEquity 569915000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 85366000.00
commonStock 319000.00
retainedEarnings 160627000.00
goodWill 60887000.00
otherAssets 123804000.00
cash 52771000.00
totalCurrentLiabilities 137180000.00
shortTermDebt 925398000.00
shortLongTermDebt 925398000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1482079000.00
longTermInvestments 2500000.00
netTangibleAssets 501371000.00
shortTermInvestments 504000.00
netReceivables 21250000.00
longTermDebt 939554000.00
inventory 1404639000.00
accountsPayable 51814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 33000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 1010411000.00
intangibleAssets 16975000.00
totalLiab 559617000.00
totalStockholderEquity 428179000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60203000.00
commonStock 314000.00
retainedEarnings 116002000.00
otherLiab 12960000.00
goodWill 14209000.00
otherAssets 115321000.00
cash 171672000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 854000.00
longTermDebt 467594000.00
inventory 684750000.00
accountsPayable 17099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 26000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 581147000.00
intangibleAssets 18829000.00
totalLiab 437782000.00
totalStockholderEquity 133958000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41770000.00
commonStock 1201000.00
retainedEarnings 0.00
otherLiab 39029000.00
goodWill 14209000.00
otherAssets 14942000.00
cash 71075000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 853000.00
longTermDebt 338248000.00
inventory 460659000.00
accountsPayable 18735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 71246000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 12000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 496951000.00
totalLiab 666821000.00
otherCurrentLiab 2082000.00
otherLiab 383294000.00
otherAssets 16364000.00
cash 20061000.00
shortTermInvestments 852000.00
longTermDebt 280009000.00
inventory 445942000.00
accountsPayable 1436000.00
commonStockSharesOutstanding 0.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 649004000.00
totalLiab 623627000.00
totalStockholderEquity 13814000.00
otherCurrentLiab 41722000.00
otherLiab 55270000.00
otherAssets 13172000.00
cash 71286000.00
propertyPlantEquipment 1230000.00
shortTermInvestments 641000.00
longTermDebt 497348000.00
inventory 544176000.00
accountsPayable 6904000.00
commonStockSharesOutstanding 0.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 860099000.00
totalLiab 701900000.00
totalStockholderEquity 150600000.00
otherCurrentLiab 45294000.00
retainedEarnings 101733000.00
otherLiab 55270000.00
otherAssets 32895000.00
cash 117587000.00
propertyPlantEquipment 1673000.00
shortTermInvestments 4352000.00
longTermDebt 553792000.00
inventory 578606000.00
accountsPayable 11046000.00
commonStockSharesOutstanding 0.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1044843000.00
totalLiab 830302000.00
totalStockholderEquity 171125000.00
otherCurrentLiab 62987000.00
retainedEarnings 122258000.00
otherLiab 80079000.00
otherAssets 16642000.00
cash 67017000.00
propertyPlantEquipment 14403000.00
shortTermInvestments 5079000.00
longTermDebt 570618000.00
inventory 862252000.00
accountsPayable 16331000.00
commonStockSharesOutstanding 0.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1375328000.00
intangibleAssets 5896000.00
totalLiab 1036556000.00
totalStockholderEquity 282763000.00
otherCurrentLiab 67786000.00
retainedEarnings 233896000.00
otherLiab 113395000.00
goodWill 5896000.00
otherAssets 24280000.00
cash 73197000.00
propertyPlantEquipment 16092000.00
longTermDebt 662191000.00
inventory 1205925000.00
accountsPayable 40890000.00
commonStockSharesOutstanding 0.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1878595000.00
intangibleAssets 5896000.00
totalLiab 1143341000.00
totalStockholderEquity 625395000.00
otherCurrentLiab 111871000.00
retainedEarnings 582182000.00
otherLiab 131564000.00
goodWill 5896000.00
otherAssets 61668000.00
cash 38732000.00
propertyPlantEquipment 16828000.00
longTermDebt 674165000.00
inventory 1632420000.00
accountsPayable 48592000.00
commonStockSharesOutstanding 0.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1691002000.00
intangibleAssets 5896000.00
totalLiab 920930000.00
totalStockholderEquity 542894000.00
otherCurrentLiab 181068000.00
commonStock 86000.00
retainedEarnings 507404000.00
goodWill 5896000.00
otherAssets 51058000.00
cash 52369000.00
propertyPlantEquipment 18553000.00
longTermDebt 672536000.00
inventory 1419248000.00
accountsPayable 67326000.00
commonStockSharesOutstanding 0.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1274562000.00
intangibleAssets 5896000.00
totalLiab 785357000.00
totalStockholderEquity 347109000.00
otherCurrentLiab 150774000.00
commonStock 86000.00
retainedEarnings 316773000.00
goodWill 5896000.00
otherAssets 38140000.00
cash 96074000.00
propertyPlantEquipment 18066000.00
longTermDebt 595219000.00
inventory 1059173000.00
accountsPayable 39364000.00
commonStockSharesOutstanding 0.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 839715000.00
intangibleAssets 5896000.00
totalLiab 445179000.00
totalStockholderEquity 252040000.00
otherCurrentLiab 82745000.00
commonStock 98000.00
retainedEarnings 145124000.00
goodWill 5896000.00
otherAssets 18186000.00
cash 24137000.00
propertyPlantEquipment 1625000.00
longTermDebt 326737000.00
inventory 698047000.00
accountsPayable 35697000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 617581000.00
intangibleAssets 5896000.00
totalLiab 355258000.00
totalStockholderEquity 181676000.00
otherCurrentLiab 54312000.00
commonStock 97000.00
retainedEarnings 72987000.00
goodWill 5896000.00
otherAssets 6770000.00
cash 16694000.00
propertyPlantEquipment 2131000.00
longTermDebt 266065000.00
inventory 491952000.00
accountsPayable 34881000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 433709000.00
intangibleAssets 5896000.00
totalLiab 283092000.00
totalStockholderEquity 150617000.00
otherCurrentLiab 42276000.00
commonStock 106000.00
retainedEarnings 23476000.00
goodWill 5896000.00
otherAssets 18236000.00
cash 19751000.00
propertyPlantEquipment 2171000.00
longTermDebt 221470000.00
inventory 294678000.00
accountsPayable 19346000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 330280000.00
intangibleAssets 7138000.00
totalLiab 227768000.00
totalStockholderEquity 102512000.00
otherCurrentLiab 35096000.00
commonStock 106000.00
goodWill 7138000.00
otherAssets 22691000.00
cash 14711000.00
propertyPlantEquipment 2818000.00
longTermDebt 166910000.00
inventory 214418000.00
accountsPayable 25762000.00
Cash_Flow
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
investments -2496000.00
changeToLiabilities 784000.00
totalCashflowsFromInvestingActivities -2496000.00
netBorrowings 107726000.00
totalCashFromFinancingActivities 88244000.00
changeToOperatingActivities -132534000.00
netIncome 9480000.00
changeInCash 6620000.00
totalCashFromOperatingActivities -79128000.00
depreciation 815000.00
dividendsPaid 13776000.00
changeToInventory 23427000.00
changeToAccountReceivables 3362000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19482000.00
changeToNetincome 15538000.00
capitalExpenditures 1511000
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -4994000.00
changeToLiabilities 5520000.00
totalCashflowsFromInvestingActivities -4994000.00
netBorrowings 33795000.00
totalCashFromFinancingActivities 23559000.00
changeToOperatingActivities -6651000.00
netIncome 10451000.00
changeInCash -10211000.00
totalCashFromOperatingActivities -28776000.00
depreciation 796000.00
otherCashflowsFromInvestingActivities -4994000.00
dividendsPaid 11651000.00
changeToInventory -43786000.00
changeToAccountReceivables -621000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10236000.00
changeToNetincome 5515000.00
capitalExpenditures 1511000
changeReceivables -621000.00
cashFlowsOtherOperating 64241000.00
cashAndCashEquivalentsChanges -10211000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 1404000.00
changeToLiabilities -19865000.00
totalCashflowsFromInvestingActivities 1404000.00
netBorrowings 53621000.00
totalCashFromFinancingActivities 41553000.00
changeToOperatingActivities -58623000.00
netIncome 8119000.00
changeInCash 11930000.00
totalCashFromOperatingActivities -31027000.00
depreciation 745000.00
otherCashflowsFromInvestingActivities 1404000.00
dividendsPaid 11058000.00
changeToInventory 30894000.00
changeToAccountReceivables -2074000.00
salePurchaseOfStock -2356000.00
otherCashflowsFromFinancingActivities -9712000.00
changeToNetincome 9777000.00
capitalExpenditures 1511000
changeReceivables -2074000.00
cashFlowsOtherOperating -5617000.00
cashAndCashEquivalentsChanges 11930000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 33467000.00
totalCashflowsFromInvestingActivities -3966000.00
netBorrowings -194916000.00
totalCashFromFinancingActivities -225636000.00
changeToOperatingActivities 29623000.00
netIncome 34255000.00
changeInCash -17003000.00
totalCashFromOperatingActivities 212599000.00
depreciation 1920000.00
otherCashflowsFromInvestingActivities 954549000.00
dividendsPaid 135891000.00
changeToInventory 103740000.00
changeToAccountReceivables -2795000.00
salePurchaseOfStock -114578000.00
otherCashflowsFromFinancingActivities -26864000.00
changeToNetincome 12389000.00
capitalExpenditures 141000
changeReceivables -2795000.00
cashFlowsOtherOperating 2071000.00
cashAndCashEquivalentsChanges -17003000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
changeToLiabilities 5855000.00
totalCashflowsFromInvestingActivities -1317000.00
netBorrowings 76739000.00
totalCashFromFinancingActivities 57974000.00
changeToOperatingActivities 5275000.00
netIncome 26558000.00
changeInCash 1611000.00
totalCashFromOperatingActivities -55046000.00
depreciation 1807000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17963000.00
changeToInventory -104631000.00
changeToAccountReceivables 3712000.00
salePurchaseOfStock 873000.00
otherCashflowsFromFinancingActivities -13394000.00
changeToNetincome 6378000.00
capitalExpenditures 1317000
changeReceivables 3712000.00
cashFlowsOtherOperating 971000.00
cashAndCashEquivalentsChanges 1611000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities 196000.00
totalCashflowsFromInvestingActivities -3741000.00
netBorrowings 135826000.00
totalCashFromFinancingActivities 230417000.00
changeToOperatingActivities 18318000.00
netIncome 22455000.00
changeInCash -1302000.00
totalCashFromOperatingActivities -227978000.00
depreciation 1916000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16865000.00
changeToInventory -278413000.00
changeToAccountReceivables -215000.00
salePurchaseOfStock 114919000.00
otherCashflowsFromFinancingActivities 95712000.00
changeToNetincome 7765000.00
capitalExpenditures 3741000
changeReceivables -215000.00
cashFlowsOtherOperating -2663000.00
cashAndCashEquivalentsChanges -1302000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -475221000.00
changeToLiabilities -800000.00
totalCashflowsFromInvestingActivities -477663000.00
netBorrowings 276015000.00
totalCashFromFinancingActivities 247398000.00
changeToOperatingActivities -21047000.00
netIncome 12588000.00
changeInCash -132237000.00
totalCashFromOperatingActivities 98028000.00
depreciation 2056000.00
otherCashflowsFromInvestingActivities -475221000.00
dividendsPaid 17106000.00
changeToInventory 79895000.00
changeToAccountReceivables -2226000.00
salePurchaseOfStock -938000.00
otherCashflowsFromFinancingActivities -160573000.00
changeToNetincome 6023000.00
capitalExpenditures 2442000
changeReceivables -2226000.00
cashFlowsOtherOperating 492000.00
cashAndCashEquivalentsChanges -132237000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
changeToLiabilities -6346000.00
totalCashflowsFromInvestingActivities -1884000.00
netBorrowings 93490000.00
totalCashFromFinancingActivities -49454000.00
changeToOperatingActivities 11855000.00
netIncome 16736000.00
changeInCash 140098000.00
totalCashFromOperatingActivities 190444000.00
depreciation 536000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 102342000.00
changeToInventory 151893000.00
changeToAccountReceivables -694000.00
salePurchaseOfStock -26637000.00
otherCashflowsFromFinancingActivities 32433000.00
changeToNetincome 29690000.00
capitalExpenditures 6716000
changeReceivables -352000.00
cashFlowsOtherOperating -1713000.00
cashAndCashEquivalentsChanges 139106000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -475221000.00
changeToLiabilities 17365000.00
totalCashflowsFromInvestingActivities -2416000.00
netBorrowings -9495000.00
totalCashFromFinancingActivities -30609000.00
changeToOperatingActivities 11255000.00
netIncome 27418000.00
changeInCash 11031000.00
totalCashFromOperatingActivities 43822000.00
depreciation 535000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26170000.00
changeToInventory -6674000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5254000.00
otherCashflowsFromFinancingActivities -198000.00
changeToNetincome 4706000.00
capitalExpenditures 2182000
changeReceivables -1384000.00
cashFlowsOtherOperating -786000.00
cashAndCashEquivalentsChanges 11031000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -475221000.00
changeToLiabilities 21388000.00
totalCashflowsFromInvestingActivities -234000.00
netBorrowings -21951000.00
totalCashFromFinancingActivities 18728000.00
changeToOperatingActivities 15511000.00
netIncome 18954000.00
changeInCash -6935000.00
totalCashFromOperatingActivities -25431000.00
depreciation 442000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6319000.00
changeToInventory -69673000.00
changeToAccountReceivables 1088000.00
salePurchaseOfStock 49824000.00
otherCashflowsFromFinancingActivities -2826000.00
changeToNetincome 1335000.00
capitalExpenditures 232000
changeReceivables 660000.00
cashFlowsOtherOperating 166000.00
cashAndCashEquivalentsChanges -6935000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities -30643000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings 72017000.00
totalCashFromFinancingActivities 38279000.00
changeToOperatingActivities -1447000.00
netIncome -10000000.00
changeInCash -3104000.00
totalCashFromOperatingActivities -41381000.00
depreciation 449000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7340000.00
changeToInventory -22633000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1467000.00
otherCashflowsFromFinancingActivities -27865000.00
changeToNetincome 23419000.00
capitalExpenditures 2000
changeReceivables 382000.00
cashFlowsOtherOperating -3059000.00
cashAndCashEquivalentsChanges -3104000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments 6188000.00
changeToLiabilities -14288000.00
totalCashflowsFromInvestingActivities -256000.00
netBorrowings 27791000.00
totalCashFromFinancingActivities -102526000.00
changeToOperatingActivities 15293000.00
netIncome 26426000.00
changeInCash 1902000.00
totalCashFromOperatingActivities 104684000.00
depreciation 500000.00
otherCashflowsFromInvestingActivities 6188000.00
dividendsPaid 6868000.00
changeToInventory 216276000.00
changeToAccountReceivables 2080000.00
salePurchaseOfStock -35198000.00
otherCashflowsFromFinancingActivities -1100000.00
changeToNetincome 5248000.00
capitalExpenditures 256000
changeReceivables 434000.00
cashFlowsOtherOperating -6855000.00
cashAndCashEquivalentsChanges 1902000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
changeToLiabilities -3946000.00
totalCashflowsFromInvestingActivities -154000.00
netBorrowings 29123000.00
totalCashFromFinancingActivities 9173000.00
changeToOperatingActivities 936000.00
netIncome 16514000.00
changeInCash 946000.00
totalCashFromOperatingActivities -8073000.00
depreciation 501000.00
otherCashflowsFromInvestingActivities 6188000.00
dividendsPaid 7542000.00
changeToInventory -23492000.00
changeToAccountReceivables 3483000.00
salePurchaseOfStock 2177000.00
otherCashflowsFromFinancingActivities 74000.00
changeToNetincome 488000.00
capitalExpenditures 154000
changeReceivables -1375000.00
cashFlowsOtherOperating 3237000.00
cashAndCashEquivalentsChanges 946000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities 12393000.00
totalCashflowsFromInvestingActivities -93000.00
netBorrowings 29707000.00
totalCashFromFinancingActivities 19428000.00
changeToOperatingActivities 2058000.00
netIncome 14561000.00
changeInCash 3966000.00
totalCashFromOperatingActivities -15369000.00
depreciation 507000.00
otherCashflowsFromInvestingActivities 6188000.00
dividendsPaid 3761000.00
changeToInventory -45524000.00
changeToAccountReceivables 2557000.00
salePurchaseOfStock 722000.00
otherCashflowsFromFinancingActivities 28523000.00
changeToNetincome -8000.00
capitalExpenditures 93000
changeReceivables -565000.00
cashFlowsOtherOperating 2781000.00
cashAndCashEquivalentsChanges 3966000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 6188000.00
changeToLiabilities 4242000.00
totalCashflowsFromInvestingActivities 5662000.00
netBorrowings 53162000.00
totalCashFromFinancingActivities 39469000.00
netIncome 9941000.00
changeInCash -14405000.00
totalCashFromOperatingActivities -59536000.00
depreciation 498000.00
otherCashflowsFromInvestingActivities 6188000.00
dividendsPaid 1465000.00
changeToInventory -77662000.00
changeToAccountReceivables 2399000.00
salePurchaseOfStock 33241000.00
otherCashflowsFromFinancingActivities 844000.00
changeToNetincome 730000.00
capitalExpenditures 526000
changeReceivables 2382000.00
cashFlowsOtherOperating 333000.00
cashAndCashEquivalentsChanges -14405000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -1000000.00
changeToLiabilities -49474000.00
totalCashflowsFromInvestingActivities -3512000.00
netBorrowings 34737000.00
totalCashFromFinancingActivities -20110000.00
changeToOperatingActivities -14413000.00
netIncome 26295000.00
changeInCash 23824000.00
totalCashFromOperatingActivities 47446000.00
depreciation 727000.00
otherCashflowsFromInvestingActivities 6188000.00
dividendsPaid 2428000.00
changeToInventory 588561000.00
changeToAccountReceivables 6537000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7071000.00
changeToNetincome 4305000.00
capitalExpenditures 3512000
changeReceivables -4341000.00
cashFlowsOtherOperating 4486000.00
cashAndCashEquivalentsChanges 23824000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 55906000.00
totalCashflowsFromInvestingActivities -1403000.00
netBorrowings 56532000.00
totalCashFromFinancingActivities 82189000.00
netIncome 12082000.00
changeInCash -34266000.00
totalCashFromOperatingActivities -115052000.00
depreciation 529000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1787000.00
changeToInventory -186644000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 194000.00
changeToNetincome 1687000.00
capitalExpenditures 1041000
changeReceivables -3062000.00
cashFlowsOtherOperating 4255000.00
cashAndCashEquivalentsChanges -34266000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 21361000.00
totalCashflowsFromInvestingActivities 189000.00
netBorrowings 22246000.00
totalCashFromFinancingActivities 75136000.00
netIncome 12277000.00
changeInCash 31195000.00
totalCashFromOperatingActivities -44130000.00
depreciation 850000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1003000.00
changeToInventory -73948000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome -173000.00
capitalExpenditures 97000
changeReceivables 729000.00
cashFlowsOtherOperating -6199000.00
cashAndCashEquivalentsChanges 31195000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 1000000.00
changeToLiabilities -3726000.00
totalCashflowsFromInvestingActivities -1074000.00
netBorrowings 6148000.00
totalCashFromFinancingActivities 38925000.00
netIncome 7606000.00
changeInCash -23321000.00
totalCashFromOperatingActivities -61172000.00
depreciation 557000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5414000.00
changeToInventory -63101000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 106000.00
otherCashflowsFromFinancingActivities 1632000.00
changeToNetincome 781000.00
capitalExpenditures 150000
changeReceivables 11000.00
cashFlowsOtherOperating -3300000.00
cashAndCashEquivalentsChanges -23321000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments 354000.00
changeToLiabilities -21270000.00
totalCashflowsFromInvestingActivities -4277000.00
netBorrowings 37280000.00
totalCashFromFinancingActivities 899000.00
changeToOperatingActivities 4557000.00
netIncome 20810000.00
changeInCash 17652000.00
totalCashFromOperatingActivities 21030000.00
depreciation -2366000.00
otherCashflowsFromInvestingActivities 3633000.00
dividendsPaid 2079000.00
changeToInventory 530490000.00
changeToAccountReceivables -4554000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 412000.00
changeToNetincome -1051000.00
capitalExpenditures 351000
changeReceivables 7900000.00
cashFlowsOtherOperating 13521000.00
cashAndCashEquivalentsChanges 17652000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
investments 146000.00
changeToLiabilities 31577000.00
totalCashflowsFromInvestingActivities -490366000.00
netBorrowings 23794000.00
totalCashFromFinancingActivities 399713000.00
netIncome 7622000.00
changeInCash -67662000.00
totalCashFromOperatingActivities 21351000.00
depreciation 2557000.00
otherCashflowsFromInvestingActivities 488785000.00
dividendsPaid 11156000.00
changeToInventory -7907000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -149715000.00
otherCashflowsFromFinancingActivities 40000.00
changeToNetincome 1570000.00
capitalExpenditures 87000
changeReceivables -2326000.00
cashFlowsOtherOperating -11742000.00
cashAndCashEquivalentsChanges -67662000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
changeToLiabilities 18461000.00
totalCashflowsFromInvestingActivities -367000.00
netBorrowings 14041000.00
totalCashFromFinancingActivities -15076000.00
netIncome 14752000.00
changeInCash -48248000.00
totalCashFromOperatingActivities -32805000.00
depreciation 1338000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7678000.00
changeToInventory -69251000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 285000.00
changeToNetincome 2447000.00
capitalExpenditures 367000
changeReceivables 463000.00
cashFlowsOtherOperating -1015000.00
cashAndCashEquivalentsChanges -48248000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities 5335000.00
totalCashflowsFromInvestingActivities -1273000.00
netBorrowings 20112000.00
totalCashFromFinancingActivities 150366000.00
netIncome 11342000.00
changeInCash -20643000.00
totalCashFromOperatingActivities -169736000.00
depreciation 1345000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6413000.00
changeToInventory -188295000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 150000000.00
otherCashflowsFromFinancingActivities 1414000.00
changeToNetincome 3134000.00
capitalExpenditures 1273000
changeReceivables -1483000.00
cashFlowsOtherOperating -1114000.00
cashAndCashEquivalentsChanges -20643000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
changeToLiabilities -2301000.00
totalCashflowsFromInvestingActivities -395000.00
netBorrowings 63629000.00
totalCashFromFinancingActivities 99760000.00
netIncome 116724000.00
changeInCash 89750000.00
totalCashFromOperatingActivities -9615000.00
depreciation 1611000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 52147000.00
changeToInventory 24055000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 21431000.00
otherCashflowsFromFinancingActivities -3690000.00
changeToNetincome 1600000.00
capitalExpenditures 7113000
changeReceivables -816000.00
cashFlowsOtherOperating 3111000.00
cashAndCashEquivalentsChanges 89750000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities -2213000.00
totalCashflowsFromInvestingActivities -1823000.00
netBorrowings 29299000.00
totalCashFromFinancingActivities -24448000.00
netIncome 10680000.00
changeInCash -124495000.00
totalCashFromOperatingActivities -98224000.00
depreciation 557000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 36121000.00
changeToInventory 122966000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -19331000.00
changeToNetincome 873000.00
capitalExpenditures 4895000
changeReceivables -7716000.00
cashFlowsOtherOperating -1165000.00
cashAndCashEquivalentsChanges -124495000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities -2580000.00
totalCashflowsFromInvestingActivities -853000.00
netBorrowings 14886000.00
totalCashFromFinancingActivities 203573000.00
netIncome 9080000.00
changeInCash 140013000.00
totalCashFromOperatingActivities -56235000.00
depreciation 713000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14421000.00
changeToInventory 44938000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 198769000.00
otherCashflowsFromFinancingActivities -2133000.00
changeToNetincome 1016000.00
capitalExpenditures 853000
changeReceivables 9345000.00
cashFlowsOtherOperating -1258000.00
cashAndCashEquivalentsChanges 140013000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
changeToLiabilities 5458000.00
totalCashflowsFromInvestingActivities -683000.00
netBorrowings 7259000.00
totalCashFromFinancingActivities 6472000.00
netIncome -2473000.00
changeInCash -4671000.00
totalCashFromOperatingActivities -10460000.00
depreciation 914000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 649000.00
changeToInventory 16099000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -787000.00
changeToNetincome 311000.00
capitalExpenditures 683000
changeReceivables 5237000.00
cashFlowsOtherOperating -687000.00
cashAndCashEquivalentsChanges -4671000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
changeToLiabilities 18251000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 51855000.00
netIncome 219524000.00
totalCashFromOperatingActivities 32672000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1721000.00
changeToInventory 31588000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20536000.00
capitalExpenditures 312000
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
changeToLiabilities 8780000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 15769000.00
netIncome 0.00
totalCashFromOperatingActivities 38668000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1114000.00
changeToInventory 45270000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30056000.00
capitalExpenditures 53000
2012-06-30
date 2012-06-30
currency_symbol USD
changeToLiabilities 6727000.00
totalCashFromFinancingActivities 22185000.00
totalCashFromOperatingActivities 27693000.00
dividendsPaid 540000.00
changeToInventory 38957000.00
changeToAccountReceivables 123000.00
otherCashflowsFromFinancingActivities 34289000.00
capitalExpenditures 22000
2012-03-31
date 2012-03-31
currency_symbol USD
changeToLiabilities 485000.00
totalCashFromFinancingActivities 72631000.00
netIncome 223324000.00
changeToAccountReceivables 795000.00
otherCashflowsFromFinancingActivities 27423000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 6295000.00
totalCashflowsFromInvestingActivities 1307000.00
changeToInventory 18151000.00
changeToAccountReceivables 4767000.00
capitalExpenditures 128000
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 1162000.00
totalCashFromFinancingActivities -7409000.00
netIncome -22396000.00
totalCashFromOperatingActivities -30449000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3690000.00
changeToAccountReceivables 678000.00
salePurchaseOfStock 0.00
capitalExpenditures 3000
2011-03-31
date 2011-03-31
currency_symbol USD
changeToLiabilities 301000.00
totalCashflowsFromInvestingActivities 163000.00
changeToAccountReceivables 1638000.00
capitalExpenditures 3000
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3925000.00
totalCashFromOperatingActivities 24119000.00
otherCashflowsFromFinancingActivities 2633000.00
capitalExpenditures 64000
2010-09-30
date 2010-09-30
currency_symbol USD
changeToLiabilities 4794000.00
totalCashflowsFromInvestingActivities 2078000.00
totalCashFromOperatingActivities 22678000.00
changeToAccountReceivables 2681000.00
otherCashflowsFromFinancingActivities 3028000.00
capitalExpenditures 58000
2010-06-30
date 2010-06-30
currency_symbol USD
changeToLiabilities 2921000.00
totalCashflowsFromInvestingActivities 541000.00
totalCashFromOperatingActivities 31301000.00
changeToAccountReceivables 1161000.00
otherCashflowsFromFinancingActivities 2790000.00
capitalExpenditures 40000
2010-03-31
date 2010-03-31
currency_symbol USD
changeToLiabilities 2790000.00
totalCashflowsFromInvestingActivities 331000.00
totalCashFromOperatingActivities 40204000.00
otherCashflowsFromFinancingActivities 737000.00
capitalExpenditures 21000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2686000.00
totalCashFromFinancingActivities 34957000.00
netIncome 20726000.00
totalCashFromOperatingActivities 12927000.00
changeToInventory 130436000.00
changeToAccountReceivables 19879000.00
capitalExpenditures 23000
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 2210000.00
totalCashFromOperatingActivities 43898000.00
changeToInventory 67293000.00
changeToAccountReceivables 19243000.00
capitalExpenditures 21000
2009-06-30
date 2009-06-30
currency_symbol USD
netIncome 39387000.00
totalCashFromOperatingActivities 66544000.00
changeToInventory 86970000.00
changeToAccountReceivables 22171000.00
capitalExpenditures 15000
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromOperatingActivities 62090000.00
changeToInventory 58595000.00
changeToAccountReceivables 18779000.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromOperatingActivities 80413000.00
changeToInventory 167516000.00
changeToAccountReceivables 9628000.00
otherCashflowsFromFinancingActivities 1039000.00
capitalExpenditures 529000
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromOperatingActivities 43480000.00
changeToInventory 99581000.00
changeToAccountReceivables 15460000.00
capitalExpenditures 512000
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 148000.00
totalCashFromOperatingActivities 58750000.00
changeToInventory 99496000.00
changeToAccountReceivables 17536000.00
capitalExpenditures 24000
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 22311000.00
changeToInventory 31479000.00
changeToAccountReceivables 12143000.00
capitalExpenditures 17000