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Bio-Rad Laboratories, Inc. занимается разработкой и производством специальных химикатов, используемых в биохимических, фармацевтических и других областях биологических исследований. Он работает в сегментах наук о жизни и клинической диагностики. Сегмент Life Science разрабатывает, производит и продает реагенты, приборы и лабораторные инструменты. Сегмент клинической диагностики разрабатывает, производит, продает и поддерживает тестовые системы, информационные системы и тестовые наборы. Компания была основана Дэвидом С. Шварцем и Алисой Н. Шварц в 1952 году, со штаб-квартирой в Геркулесе, Калифорния.

General
Code BIO
Type Common Stock
Name Bio-Rad Laboratories Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0905722072
LEI 549300ZC1GPV35XYDK53
CUSIP 090572207
CIK 12208
EmployerIdNumber 94-1381833
FiscalYearEnd December
IPODate 1966-01-01
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Life Sciences Tools & Services
GicSubIndustry Life Sciences Tools & Services
HomeCategory Domestic Primary
IsDelisted Нет
Address 1000 Alfred Nobel Drive, Hercules, CA, United States, 94547
Phone 510 724 7000
WebURL https://www.bio-rad.com
FullTimeEmployees 8200
UpdatedAt 2022-12-08
Highlights
MarketCapitalization 12049330000
MarketCapitalizationMln 12049.33
EBITDA 666118016
PERatio 2.8394
PEGRatio 1.1905
WallStreetTargetPrice 591
BookValue 283.449
DividendShare 0
DividendYield 0
EarningsShare -201.8037
EPSEstimateCurrentYear 14.43
EPSEstimateNextYear 15.22
EPSEstimateNextQuarter 3.38
EPSEstimateCurrentQuarter 2.78
MostRecentQuarter 2022-09-30
ProfitMargin -2.1516
OperatingMarginTTM 0.1908
ReturnOnAssetsTTM 0.0209
ReturnOnEquityTTM -50.7416
RevenueTTM 2804730112
RevenuePerShareTTM 93.976
QuarterlyRevenueGrowthYOY -0.089
GrossProfitTTM 1665661000
DilutedEpsTTM -3.387
QuarterlyEarningsGrowthYOY 1.978

Financials / Income Statement / quarterly / net Income

839.1M
2020-12-31
977.41M
2021-03-31
914.11M
2021-06-30
3.928B
2021-09-30
-1.574B
2021-12-31
-3.37B
2022-03-31
-927.18M
2022-06-30
-164.23M
2022-09-30

Financials / Income Statement / quarterly / ebitda

1.119B
2020-12-31
1.33B
2021-03-31
1.191B
2021-06-30
5.057B
2021-09-30
-2.004B
2021-12-31
-2.332B
2022-03-31
-620.77M
2022-06-30
-107.63M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

789.84M
2020-12-31
726.8M
2021-03-31
715.93M
2021-06-30
747.05M
2021-09-30
732.77M
2021-12-31
700.06M
2022-03-31
691.1M
2022-06-30
680.8M
2022-09-30

Earnings / History / epsActual

3.21
2021-12-31
4.94
2022-03-31
3.38
2022-06-30
2.6
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 28.0112
PriceSalesTTM 4.4686
PriceBookMRQ 1.4784
EnterpriseValue 11953853480
EnterpriseValueRevenue 4.262
EnterpriseValueEbitda -1.5558
SharesStats
SharesOutstanding 24749300
SharesFloat 21326341
PercentInsiders 14.402999999999999
PercentInstitutions 80.683
Technicals
Beta 0.9285
52WeekHigh 768.49
52WeekLow 344.63
50DayMA 400.5842
200DayMA 491.8024
SharesShort 284122
SharesShortPriorMonth 248821
ShortRatio 0.84
ShortPercent 0.0134
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor 2:1
LastSplitDate 2002-03-08
ESGScores
Disclaimer The ESG data currently in a very early Beta stage and not intended for any production use. It will be removed from the feed on December 31, 2020.
RatingDate 2019-01-01
TotalEsg 23.57
TotalEsgPercentile 27.74
EnvironmentScore 6.03
EnvironmentScorePercentile 6
SocialScore 16.8
SocialScorePercentile 6
GovernanceScore 10.75
GovernanceScorePercentile 6
ControversyLevel 2
ActivitiesInvolvement
0
Activity adult
Involvement No
1
Activity alcoholic
Involvement No
2
Activity animalTesting
Involvement Yes
3
Activity catholic
Involvement Yes
4
Activity controversialWeapons
Involvement No
5
Activity smallArms
Involvement No
6
Activity furLeather
Involvement No
7
Activity gambling
Involvement No
8
Activity gmo
Involvement No
9
Activity militaryContract
Involvement No
10
Activity nuclear
Involvement No
11
Activity pesticides
Involvement No
12
Activity palmOil
Involvement No
13
Activity coal
Involvement No
14
Activity tobacco
Involvement No
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 29.7330
shares 29733000
1
date 2021
dateFormatted 2021-12-31
sharesMln 29.9220
shares 29922000
2
date 2020
dateFormatted 2020-12-31
sharesMln 30.1700
shares 30170000
3
date 2019
dateFormatted 2019-12-31
sharesMln 30.2210
shares 30221000
4
date 2018
dateFormatted 2018-12-31
sharesMln 29.8780
shares 29878000
5
date 2017
dateFormatted 2017-12-31
sharesMln 30.1080
shares 30108000
6
date 2016
dateFormatted 2016-12-31
sharesMln 29.5520
shares 29552000
7
date 2015
dateFormatted 2015-12-31
sharesMln 29.4700
shares 29470000
8
date 2014
dateFormatted 2014-12-31
sharesMln 29.1920
shares 29192000
9
date 2013
dateFormatted 2013-12-31
sharesMln 28.9880
shares 28988000
10
date 2012
dateFormatted 2012-12-31
sharesMln 28.7120
shares 28712000
11
date 2011
dateFormatted 2011-12-31
sharesMln 28.5530
shares 28553000
12
date 2010
dateFormatted 2010-12-31
sharesMln 28.3890
shares 28389000
13
date 2009
dateFormatted 2009-12-31
sharesMln 28.0720
shares 28072000
14
date 2008
dateFormatted 2008-12-31
sharesMln 27.6180
shares 27618000
15
date 2007
dateFormatted 2007-12-31
sharesMln 27.4640
shares 27464000
16
date 2006
dateFormatted 2006-12-31
sharesMln 27.1560
shares 27156000
17
date 2005
dateFormatted 2005-12-31
sharesMln 26.8290
shares 26829000
18
date 2004
dateFormatted 2004-12-31
sharesMln 26.5550
shares 26555000
19
date 2003
dateFormatted 2003-12-31
sharesMln 26.4440
shares 26444000
20
date 2002
dateFormatted 2002-12-31
sharesMln 26.0570
shares 26057000
21
date 2001
dateFormatted 2001-12-31
sharesMln 25.7890
shares 25789000
22
date 2000
dateFormatted 2000-12-31
sharesMln 25.0940
shares 25094000
23
date 1999
dateFormatted 1999-12-31
sharesMln 24.5120
shares 24512000
24
date 1998
dateFormatted 1998-12-31
sharesMln 24.2697
shares 24269700
25
date 1997
dateFormatted 1997-12-31
sharesMln 24.7887
shares 24788700
26
date 1996
dateFormatted 1996-12-31
sharesMln 25.0000
shares 25000000
27
date 1995
dateFormatted 1995-12-31
sharesMln 25.0000
shares 25000000
28
date 1994
dateFormatted 1994-12-31
sharesMln 24.5455
shares 24545500
29
date 1993
dateFormatted 1993-12-31
sharesMln 24.1026
shares 24102600
30
date 1992
dateFormatted 1992-12-31
sharesMln 23.7037
shares 23703700
31
date 1991
dateFormatted 1991-12-31
sharesMln 24.1379
shares 24137900
32
date 1990
dateFormatted 1990-12-31
sharesMln 23.2258
shares 23225800
33
date 1989
dateFormatted 1989-12-31
sharesMln 23.2258
shares 23225800
34
date 1988
dateFormatted 1988-12-31
sharesMln 17.1040
shares 17104000
35
date 1987
dateFormatted 1987-12-31
sharesMln 16.9060
shares 16906000
36
date 1986
dateFormatted 1986-12-31
sharesMln 16.6800
shares 16680000
37
date 1985
dateFormatted 1985-12-31
sharesMln 16.6800
shares 16680000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 29.7330
shares 29733000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 29.7940
shares 29794000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 29.9220
shares 29922000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 29.9220
shares 29922000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 30.2240
shares 30224000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 30.1480
shares 30148000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 30.1860
shares 30186000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 30.1700
shares 30170000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 30.1280
shares 30128000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 30.0580
shares 30058000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 30.1960
shares 30196000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 30.2210
shares 30221000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 29.8310
shares 29831000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 30.1540
shares 30154000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 29.8780
shares 29878000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 29.8780
shares 29878000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 30.2920
shares 30292000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 30.2190
shares 30219000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 30.1080
shares 30108000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 30.1080
shares 30108000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 30.0520
shares 30052000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 30.0060
shares 30006000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 29.9110
shares 29911000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 29.5520
shares 29552000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 29.6710
shares 29671000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 29.5890
shares 29589000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 29.5060
shares 29506000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 29.4700
shares 29470000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 29.4390
shares 29439000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 29.3810
shares 29381000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 29.2890
shares 29289000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 29.1920
shares 29192000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 29.1410
shares 29141000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 29.0920
shares 29092000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 29.0590
shares 29059000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 28.9880
shares 28988000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 28.6030
shares 28603000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 28.8680
shares 28868000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 28.8170
shares 28817000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 28.7120
shares 28712000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 28.6450
shares 28645000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 28.6100
shares 28610000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 28.5530
shares 28553000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 28.5530
shares 28553000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 28.4560
shares 28456000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 28.4950
shares 28495000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 28.3890
shares 28389000
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 28.3890
shares 28389000
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 28.1030
shares 28103000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 28.1250
shares 28125000
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 28.0720
shares 28072000
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 28.0720
shares 28072000
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 27.8750
shares 27875000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 27.7420
shares 27742000
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 27.6180
shares 27618000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 27.6180
shares 27618000
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 27.6050
shares 27605000
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 27.4780
shares 27478000
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 27.4640
shares 27464000
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 27.4640
shares 27464000
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 27.2700
shares 27270000
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 27.1640
shares 27164000
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 27.1560
shares 27156000
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 27.1560
shares 27156000
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 26.9710
shares 26971000
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 26.9000
shares 26900000
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 26.8290
shares 26829000
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 26.8290
shares 26829000
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 26.6950
shares 26695000
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 26.6100
shares 26610000
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 26.5550
shares 26555000
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 26.5550
shares 26555000
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 26.4710
shares 26471000
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 26.5040
shares 26504000
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 26.4440
shares 26444000
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 26.4440
shares 26444000
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 26.4290
shares 26429000
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 26.3410
shares 26341000
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 26.0570
shares 26057000
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 26.0570
shares 26057000
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 26.0710
shares 26071000
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 26.0850
shares 26085000
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 25.7890
shares 25789000
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 25.7890
shares 25789000
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 25.5260
shares 25526000
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 25.3620
shares 25362000
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 25.0940
shares 25094000
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 25.0940
shares 25094000
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 24.4760
shares 24476000
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 24.5400
shares 24540000
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 24.5120
shares 24512000
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 24.5120
shares 24512000
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 24.5714
shares 24571400
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 24.3077
shares 24307700
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 24.2697
shares 24269700
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 24.2697
shares 24269700
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 23.7500
shares 23750000
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 24.8276
shares 24827600
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 24.7887
shares 24788700
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 24.7887
shares 24788700
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 24.7619
shares 24761900
101
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 25.1282
shares 25128200
102
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 25.0000
shares 25000000
103
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 25.0000
shares 25000000
104
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 24.8148
shares 24814800
105
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 25.0000
shares 25000000
106
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 25.0000
shares 25000000
107
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 25.0000
shares 25000000
108
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 23.7838
shares 23783800
109
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 24.5283
shares 24528300
110
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 24.5455
shares 24545500
111
date 1994-Q4
dateFormatted 1994-12-31
sharesMln 24.5455
shares 24545500
112
date 1994-Q3
dateFormatted 1994-09-30
sharesMln 24.3750
shares 24375000
113
date 1994-Q2
dateFormatted 1994-06-30
sharesMln 24.3478
shares 24347800
114
date 1994-Q1
dateFormatted 1994-03-31
sharesMln 24.1026
shares 24102600
115
date 1993-Q4
dateFormatted 1993-12-31
sharesMln 24.1026
shares 24102600
116
date 1993-Q3
dateFormatted 1993-09-30
sharesMln 20.0000
shares 20000000
117
date 1993-Q2
dateFormatted 1993-06-30
sharesMln 20.0000
shares 20000000
118
date 1993-Q1
dateFormatted 1993-03-31
sharesMln 23.7037
shares 23703700
119
date 1992-Q4
dateFormatted 1992-12-31
sharesMln 23.7037
shares 23703700
120
date 1992-Q3
dateFormatted 1992-09-30
sharesMln 23.1579
shares 23157900
121
date 1992-Q2
dateFormatted 1992-06-30
sharesMln 23.9437
shares 23943700
122
date 1992-Q1
dateFormatted 1992-03-31
sharesMln 24.1379
shares 24137900
123
date 1991-Q4
dateFormatted 1991-12-31
sharesMln 24.1379
shares 24137900
124
date 1991-Q3
dateFormatted 1991-09-30
sharesMln 24.2857
shares 24285700
125
date 1991-Q2
dateFormatted 1991-06-30
sharesMln 23.3333
shares 23333300
126
date 1991-Q1
dateFormatted 1991-03-31
sharesMln 23.2258
shares 23225800
127
date 1990-Q4
dateFormatted 1990-12-31
sharesMln 23.2258
shares 23225800
128
date 1990-Q3
dateFormatted 1990-09-30
sharesMln 24.6154
shares 24615400
129
date 1990-Q2
dateFormatted 1990-06-30
sharesMln 24.7059
shares 24705900
130
date 1990-Q1
dateFormatted 1990-03-31
sharesMln 23.2258
shares 23225800
131
date 1989-Q4
dateFormatted 1989-12-31
sharesMln 23.2258
shares 23225800
132
date 1989-Q3
dateFormatted 1989-09-30
sharesMln 23.3333
shares 23333300
133
date 1989-Q2
dateFormatted 1989-06-30
sharesMln 22.5000
shares 22500000
134
date 1989-Q1
dateFormatted 1989-03-31
sharesMln 17.1040
shares 17104000
135
date 1988-Q4
dateFormatted 1988-12-31
sharesMln 17.1040
shares 17104000
136
date 1988-Q3
dateFormatted 1988-09-30
sharesMln 17.0220
shares 17022000
137
date 1988-Q2
dateFormatted 1988-06-30
sharesMln 16.9620
shares 16962000
138
date 1988-Q1
dateFormatted 1988-03-31
sharesMln 16.9060
shares 16906000
139
date 1987-Q4
dateFormatted 1987-12-31
sharesMln 16.9060
shares 16906000
140
date 1987-Q3
dateFormatted 1987-09-30
sharesMln 16.7920
shares 16792000
141
date 1987-Q2
dateFormatted 1987-06-30
sharesMln 16.7020
shares 16702000.000000002
142
date 1987-Q1
dateFormatted 1987-03-31
sharesMln 16.6800
shares 16680000
143
date 1986-Q4
dateFormatted 1986-12-31
sharesMln 16.6800
shares 16680000
144
date 1986-Q3
dateFormatted 1986-09-30
sharesMln 16.6800
shares 16680000
145
date 1986-Q2
dateFormatted 1986-06-30
sharesMln 16.6800
shares 16680000
146
date 1986-Q1
dateFormatted 1986-03-31
sharesMln 16.6800
shares 16680000
147
date 1985-Q4
dateFormatted 1985-12-31
sharesMln 16.6800
shares 16680000
148
date 1985-Q3
dateFormatted 1985-09-30
sharesMln 16.6800
shares 16680000
Earnings
History
2023-09-30
reportDate 2023-10-25
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-07-26
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-04-26
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-08
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate 3.47
2022-09-30
reportDate 2022-10-27
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 2.6
epsEstimate 2.78
epsDifference -0.18
surprisePercent -6.4748
2022-06-30
reportDate 2022-07-28
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 3.38
epsEstimate 2.8
epsDifference 0.58
surprisePercent 20.7143
2022-03-31
reportDate 2022-04-28
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 4.94
epsEstimate 3.4
epsDifference 1.54
surprisePercent 45.2941
2021-12-31
reportDate 2022-02-10
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 3.21
epsEstimate 2.85
epsDifference 0.36
surprisePercent 12.6316
2021-09-30
reportDate 2021-10-28
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 3.71
epsEstimate 2.44
epsDifference 1.27
surprisePercent 52.0492
2021-06-30
reportDate 2021-07-29
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 3.54
epsEstimate 2.66
epsDifference 0.88
surprisePercent 33.0827
2021-03-31
reportDate 2021-04-29
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 5.21
epsEstimate 3
epsDifference 2.21
surprisePercent 73.6667
2020-12-31
reportDate 2021-02-11
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 4.01
epsEstimate 3.3
epsDifference 0.71
surprisePercent 21.5152
2020-09-30
reportDate 2020-10-29
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 3
epsEstimate 1.8
epsDifference 1.2
surprisePercent 66.6667
2020-06-30
reportDate 2020-07-30
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.61
epsEstimate 1.22
epsDifference 0.39
surprisePercent 31.9672
2020-03-31
reportDate 2020-05-06
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.91
epsEstimate 1.57
epsDifference 0.34
surprisePercent 21.6561
2019-12-31
reportDate 2020-02-13
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.32
epsEstimate 2.44
epsDifference -0.12
surprisePercent -4.918
2019-09-30
reportDate 2019-10-31
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.61
epsEstimate 1.41
epsDifference 0.2
surprisePercent 14.1844
2019-06-30
reportDate 2019-08-01
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.49
epsEstimate 1.34
epsDifference 0.15
surprisePercent 11.194
2019-03-31
reportDate 2019-05-08
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.65
epsEstimate 1.11
epsDifference 0.54
surprisePercent 48.6486
2018-12-31
reportDate 2019-02-28
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.13
epsEstimate 1.7
epsDifference 0.43
surprisePercent 25.2941
2018-09-30
reportDate 2018-11-01
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.91
epsEstimate 1.15
epsDifference -0.24
surprisePercent -20.8696
2018-06-30
reportDate 2018-08-07
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.64
epsEstimate 1.27
epsDifference 0.37
surprisePercent 29.1339
2018-03-31
reportDate 2018-05-08
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.17
epsEstimate 1.07
epsDifference 0.1
surprisePercent 9.3458
2017-12-31
reportDate 2018-02-27
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.51
epsEstimate 1.26
epsDifference -0.75
surprisePercent -59.5238
2017-09-30
reportDate 2017-11-02
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.91
epsEstimate 0.38
epsDifference 0.53
surprisePercent 139.4737
2017-06-30
reportDate 2017-08-03
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.17
epsEstimate 0.56
epsDifference -0.39
surprisePercent -69.6429
2017-03-31
reportDate 2017-05-04
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.42
epsEstimate 0.3
epsDifference 0.12
surprisePercent 40
2016-12-31
reportDate 2017-02-23
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.7
epsEstimate 1.03
epsDifference -1.73
surprisePercent -167.9612
2016-09-30
reportDate 2016-11-01
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.62
epsEstimate 0.51
epsDifference 0.11
surprisePercent 21.5686
2016-06-30
reportDate 2016-08-03
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.61
epsEstimate 1.13
epsDifference -0.52
surprisePercent -46.0177
2016-03-31
reportDate 2016-05-05
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.42
epsEstimate 0.6
epsDifference -0.18
surprisePercent -30
2015-12-31
reportDate 2016-02-25
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.68
epsEstimate 1.27
epsDifference 0.41
surprisePercent 32.2835
2015-09-30
reportDate 2015-11-03
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.59
epsEstimate 0.54
epsDifference 0.05
surprisePercent 9.2593
2015-06-30
reportDate 2015-08-06
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.97
epsEstimate 0.78
epsDifference 0.19
surprisePercent 24.359
2015-03-31
reportDate 2015-05-05
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.61
epsEstimate 0.33
epsDifference 0.28
surprisePercent 84.8485
2014-12-31
reportDate 2015-02-26
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.88
epsEstimate 1.18
epsDifference 0.7
surprisePercent 59.322
2014-09-30
reportDate 2014-11-04
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.72
epsEstimate 0.86
epsDifference -0.14
surprisePercent -16.2791
2014-06-30
reportDate 2014-08-05
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.09
epsEstimate 0.95
epsDifference 0.14
surprisePercent 14.7368
2014-03-31
reportDate 2014-05-06
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.57
epsEstimate 0.8
epsDifference -0.23
surprisePercent -28.75
2013-12-31
reportDate 2014-02-27
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.4
epsEstimate 1.42
epsDifference -0.02
surprisePercent -1.4085
2013-09-30
reportDate 2013-11-07
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1
epsEstimate 0.91
epsDifference 0.09
surprisePercent 9.8901
2013-06-30
reportDate 2013-08-06
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.2
epsEstimate 1.25
epsDifference -0.05
surprisePercent -4
2013-03-31
reportDate 2013-05-07
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.68
epsEstimate 1.04
epsDifference -0.36
surprisePercent -34.6154
2012-12-31
reportDate 2013-02-26
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.55
epsEstimate 1.34
epsDifference 0.21
surprisePercent 15.6716
2012-09-30
reportDate 2012-11-06
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.48
epsEstimate 1.17
epsDifference 0.31
surprisePercent 26.4957
2012-06-30
reportDate 2012-08-07
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.69
epsEstimate 1.19
epsDifference 0.5
surprisePercent 42.0168
2012-03-31
reportDate 2012-05-01
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.09
epsEstimate 1.11
epsDifference -0.02
surprisePercent -1.8018
2011-12-31
reportDate 2012-02-23
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.08
epsEstimate 1.67
epsDifference 0.41
surprisePercent 24.5509
2011-09-30
reportDate 2011-11-01
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.61
epsEstimate 1.53
epsDifference 0.08
surprisePercent 5.2288
2011-06-30
reportDate 2011-08-02
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.41
epsEstimate 1.47
epsDifference -0.06
surprisePercent -4.0816
2011-03-31
reportDate 2011-05-03
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.16
epsEstimate 1.32
epsDifference -0.16
surprisePercent -12.1212
2010-12-31
reportDate 2011-02-24
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.17
epsEstimate 1.35
epsDifference 0.82
surprisePercent 60.7407
2010-09-30
reportDate 2010-11-02
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.59
epsEstimate 1.21
epsDifference 0.38
surprisePercent 31.405
2010-06-30
reportDate 2010-08-03
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.24
epsEstimate 1.28
epsDifference -0.04
surprisePercent -3.125
2010-03-31
reportDate 2010-05-04
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.24
epsEstimate 1.17
epsDifference 0.07
surprisePercent 5.9829
2009-12-31
reportDate 2010-02-24
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.35
epsEstimate 1.1
epsDifference 0.25
surprisePercent 22.7273
2009-09-30
reportDate 2009-11-03
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.38
epsEstimate 1.06
epsDifference 0.32
surprisePercent 30.1887
2009-06-30
reportDate 2009-08-04
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.37
epsEstimate 1.06
epsDifference 0.31
surprisePercent 29.2453
2009-03-31
reportDate 2009-05-05
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.1
epsEstimate 0.98
epsDifference 0.12
surprisePercent 12.2449
2008-12-31
reportDate 2009-02-26
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.01
epsEstimate 0.9
epsDifference 0.11
surprisePercent 12.2222
2008-09-30
reportDate 2008-11-06
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.09
epsEstimate 1.06
epsDifference 0.03
surprisePercent 2.8302
2008-06-30
reportDate 2008-08-05
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.58
epsEstimate 1.08
epsDifference 0.5
surprisePercent 46.2963
2008-03-31
reportDate 2008-05-06
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.06
epsEstimate 0.99
epsDifference 0.07
surprisePercent 7.0707
2007-12-31
reportDate 2008-02-28
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.97
epsEstimate 0.8
epsDifference 0.17
surprisePercent 21.25
2007-09-30
reportDate 2007-11-06
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.03
epsEstimate 0.73
epsDifference 0.3
surprisePercent 41.0959
2007-06-30
reportDate 2007-08-07
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.95
epsEstimate 0.65
epsDifference 0.3
surprisePercent 46.1538
2007-03-31
reportDate 2007-05-03
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.99
epsEstimate 1.06
epsDifference -0.07
surprisePercent -6.6038
2006-12-31
reportDate 2007-02-22
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.61
epsEstimate 0.6
epsDifference 0.01
surprisePercent 1.6667
2006-09-30
reportDate 2006-11-02
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.73
epsEstimate 0.53
epsDifference 0.2
surprisePercent 37.7358
2006-06-30
reportDate 2006-08-03
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.91
epsEstimate 0.51
epsDifference 0.4
surprisePercent 78.4314
2006-03-31
reportDate 2006-05-04
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.16
epsEstimate 0.58
epsDifference 0.58
surprisePercent 100
2005-12-31
reportDate 2006-02-22
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.77
epsEstimate 0.74
epsDifference 0.03
surprisePercent 4.0541
2005-09-30
reportDate 2005-11-03
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.62
epsEstimate 0.49
epsDifference 0.13
surprisePercent 26.5306
2005-06-30
reportDate 2005-08-04
date 2005-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.69
epsEstimate 0.72
epsDifference -0.03
surprisePercent -4.1667
2005-03-31
reportDate 2005-05-05
date 2005-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.11
epsEstimate 0.68
epsDifference 0.43
surprisePercent 63.2353
2004-12-31
reportDate 2005-02-17
date 2004-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.65
epsEstimate 0.89
epsDifference -0.24
surprisePercent -26.9663
2004-09-30
reportDate 2004-11-09
date 2004-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.6
epsEstimate 0.8
epsDifference -0.2
surprisePercent -25
2004-06-30
reportDate 2004-08-05
date 2004-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.86
epsEstimate 0.8
epsDifference 0.06
surprisePercent 7.5
2004-03-31
reportDate 2004-05-06
date 2004-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.9
epsEstimate 0.86
epsDifference 0.04
surprisePercent 4.6512
2003-12-31
reportDate 2004-02-12
date 2003-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.73
epsEstimate 0.74
epsDifference -0.01
surprisePercent -1.3514
2003-09-30
reportDate 2003-11-06
date 2003-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.71
epsEstimate 0.74
epsDifference -0.03
surprisePercent -4.0541
2003-06-30
reportDate 2003-07-28
date 2003-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.8
epsEstimate 0.81
epsDifference -0.01
surprisePercent -1.2346
2003-03-31
reportDate 2003-04-29
date 2003-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.01
epsEstimate 0.73
epsDifference 0.28
surprisePercent 38.3562
2002-12-31
reportDate 2003-02-13
date 2002-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.78
epsEstimate 0.77
epsDifference 0.01
surprisePercent 1.2987
2002-09-30
reportDate 2002-11-15
date 2002-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.64
epsEstimate 0.56
epsDifference 0.08
surprisePercent 14.2857
2002-06-30
reportDate 2002-08-08
date 2002-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.65
epsEstimate 0.64
epsDifference 0.01
surprisePercent 1.5625
2002-03-31
reportDate 2002-05-15
date 2002-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.75
epsEstimate 0.55
epsDifference 0.2
surprisePercent 36.3636
2001-12-31
reportDate 2002-02-05
date 2001-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.35
epsDifference 0
surprisePercent 0
2001-09-30
reportDate 2001-11-08
date 2001-09-30
currency USD
epsActual 0.2761
2001-06-30
reportDate 2001-06-30
date 2001-06-30
currency USD
epsActual 0.4558
2001-03-31
reportDate 2001-03-31
date 2001-03-31
currency USD
epsActual 0.3415
2000-12-31
reportDate 2000-12-31
date 2000-12-31
currency USD
epsActual 0.3436
2000-09-30
reportDate 2000-09-30
date 2000-09-30
currency USD
epsActual 1.251
2000-06-30
reportDate 2000-06-30
date 2000-06-30
currency USD
epsActual 0.2075
2000-03-31
reportDate 2000-03-31
date 2000-03-31
currency USD
epsActual -0.0018
1999-12-31
reportDate 1999-12-31
date 1999-12-31
currency USD
epsActual -0.46
1999-09-30
reportDate 1999-09-30
date 1999-09-30
currency USD
epsActual 0.1744
1999-06-30
reportDate 1999-06-30
date 1999-06-30
currency USD
epsActual 0.3236
1999-03-31
reportDate 1999-03-31
date 1999-03-31
currency USD
epsActual 0.4455
1998-12-31
reportDate 1998-12-31
date 1998-12-31
currency USD
epsActual 0.26
1998-09-30
reportDate 1998-12-01
date 1998-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.14
epsDifference -0.06
surprisePercent -42.8571
1998-06-30
reportDate 1998-07-30
date 1998-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.2
epsDifference 0.09
surprisePercent 45
1998-03-31
reportDate 1998-04-30
date 1998-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.15
epsDifference 0.06
surprisePercent 40
1997-12-31
reportDate 1997-12-31
date 1997-12-31
currency USD
epsActual 0.0547
1997-09-30
reportDate 1997-10-30
date 1997-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.12
epsDifference -0.01
surprisePercent -8.3333
1997-06-30
reportDate 1997-08-01
date 1997-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.28
epsDifference -0.08
surprisePercent -28.5714
1997-03-31
reportDate 1997-05-09
date 1997-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.41
epsDifference -0.1
surprisePercent -24.3902
1996-12-31
reportDate 1997-02-06
date 1996-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.3
epsDifference -0.15
surprisePercent -50
1996-09-30
reportDate 1996-10-31
date 1996-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.26
epsDifference 0.02
surprisePercent 7.6923
1996-06-30
reportDate 1996-07-31
date 1996-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.29
epsDifference 0.02
surprisePercent 6.8966
1996-03-31
reportDate 1996-05-01
date 1996-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.34
epsDifference 0.05
surprisePercent 14.7059
1995-12-31
reportDate 1996-02-07
date 1995-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.25
epsDifference 0
surprisePercent 0
1995-09-30
reportDate 1995-11-01
date 1995-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.17
epsDifference 0.06
surprisePercent 35.2941
1995-06-30
reportDate 1995-08-02
date 1995-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.22
epsDifference 0.05
surprisePercent 22.7273
1995-03-31
reportDate 1995-04-25
date 1995-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.23
epsDifference 0.1
surprisePercent 43.4783
1994-12-31
reportDate 1995-02-08
date 1994-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.13
epsDifference 0.06
surprisePercent 46.1538
1994-09-30
reportDate 1994-11-01
date 1994-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.08
epsDifference 0.08
surprisePercent 100
1994-06-30
reportDate 1994-08-03
date 1994-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.11
epsDifference 0.01
surprisePercent 9.0909
1994-03-31
reportDate 1994-04-26
date 1994-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.07
epsDifference 0.12
surprisePercent 171.4286
1993-12-31
reportDate 1994-02-09
date 1993-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.09
epsDifference 0.04
surprisePercent 44.4444
1993-09-30
reportDate 1993-11-03
date 1993-09-30
currency USD
epsActual 0
epsEstimate 0.02
epsDifference -0.02
surprisePercent -100
1993-06-30
reportDate 1993-08-04
date 1993-06-30
currency USD
epsActual 0.01
epsEstimate 0.07
epsDifference -0.06
surprisePercent -85.7143
1993-03-31
reportDate 1993-04-28
date 1993-03-31
currency USD
epsActual 0.14
epsEstimate 0.1
epsDifference 0.04
surprisePercent 40
1992-12-31
reportDate 1993-02-12
date 1992-12-31
currency USD
epsActual 0.06
epsEstimate 0.07
epsDifference -0.01
surprisePercent -14.2857
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.0550
earningsEstimateAvg 15.2200
earningsEstimateLow 14.9500
earningsEstimateHigh 15.7500
earningsEstimateYearAgoEps 14.4300
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0550
revenueEstimateAvg 2910380000.00
revenueEstimateLow 2804190000.00
revenueEstimateHigh 2988400000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0320
epsTrendCurrent 15.2200
epsTrend7daysAgo 15.0900
epsTrend30daysAgo 15.0900
epsTrend60daysAgo 15.4700
epsTrend90daysAgo 15.4700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth -0.2060
earningsEstimateAvg 3.9200
earningsEstimateLow 3.2500
earningsEstimateHigh 4.4300
earningsEstimateYearAgoEps 4.9400
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.2060
revenueEstimateAvg 684540000.00
revenueEstimateLow 661870000.00
revenueEstimateHigh 718700000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.0220
epsTrendCurrent 3.9200
epsTrend7daysAgo 3.8000
epsTrend30daysAgo 3.8000
epsTrend60daysAgo 4.0100
epsTrend90daysAgo 4.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth -0.0790
earningsEstimateAvg 14.4300
earningsEstimateLow 14.3700
earningsEstimateHigh 14.5500
earningsEstimateYearAgoEps 15.6600
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.0790
revenueEstimateAvg 2820490000.00
revenueEstimateLow 2811280000.00
revenueEstimateHigh 2825570000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.0350
epsTrendCurrent 14.4300
epsTrend7daysAgo 14.4500
epsTrend30daysAgo 14.4500
epsTrend60daysAgo 14.4400
epsTrend90daysAgo 14.4400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -0.2510
earningsEstimateAvg 2.7800
earningsEstimateLow 2.5900
earningsEstimateHigh 3.0100
earningsEstimateYearAgoEps 3.7100
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.2510
revenueEstimateAvg 679940000.00
revenueEstimateLow 669340000.00
revenueEstimateHigh 685500000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.0900
epsTrendCurrent 2.7800
epsTrend7daysAgo 2.7800
epsTrend30daysAgo 2.8100
epsTrend60daysAgo 2.8100
epsTrend90daysAgo 3.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.2090
earningsEstimateAvg 2.8000
earningsEstimateLow 2.4600
earningsEstimateHigh 2.9800
earningsEstimateYearAgoEps 3.5400
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.2090
revenueEstimateAvg 682620000.00
revenueEstimateLow 664600000.00
revenueEstimateHigh 700650000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0800
epsTrendCurrent 2.8000
epsTrend7daysAgo 2.8000
epsTrend30daysAgo 2.9500
epsTrend60daysAgo 2.9500
epsTrend90daysAgo 3.3900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.3470
earningsEstimateAvg 3.4000
earningsEstimateLow 2.8000
earningsEstimateHigh 3.9800
earningsEstimateYearAgoEps 5.2100
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.3470
revenueEstimateAvg 675100000.00
revenueEstimateLow 672190000.00
revenueEstimateHigh 678000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0710
epsTrendCurrent 3.4000
epsTrend7daysAgo 3.4000
epsTrend30daysAgo 3.4000
epsTrend60daysAgo 3.5400
epsTrend90daysAgo 3.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.4820
earningsEstimateAvg 15.5900
earningsEstimateLow 15.2500
earningsEstimateHigh 16.4100
earningsEstimateYearAgoEps 10.5200
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.4820
revenueEstimateAvg 2890980000.00
revenueEstimateLow 2879410000.00
revenueEstimateHigh 2911000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1360
epsTrendCurrent 15.5900
epsTrend7daysAgo 15.5400
epsTrend30daysAgo 15.5400
epsTrend60daysAgo 15.5600
epsTrend90daysAgo 15.5600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth -0.1870
earningsEstimateAvg 2.4400
earningsEstimateLow 2.3000
earningsEstimateHigh 2.8200
earningsEstimateYearAgoEps 3.0000
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.1870
revenueEstimateAvg 661870000.00
revenueEstimateLow 652740000.00
revenueEstimateHigh 671000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0230
epsTrendCurrent 2.4400
epsTrend7daysAgo 2.4400
epsTrend30daysAgo 2.4400
epsTrend60daysAgo 2.0100
epsTrend90daysAgo 2.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.6520
earningsEstimateAvg 2.6600
earningsEstimateLow 1.9000
earningsEstimateHigh 3.1900
earningsEstimateYearAgoEps 1.6100
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.6520
revenueEstimateAvg 715931000.00
revenueEstimateLow 610400000.00
revenueEstimateHigh 653170000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.3340
epsTrendCurrent 2.6600
epsTrend7daysAgo 2.6600
epsTrend30daysAgo 2.6600
epsTrend60daysAgo 2.6600
epsTrend90daysAgo 2.6600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.5710
earningsEstimateAvg 3.0000
earningsEstimateLow 2.5000
earningsEstimateHigh 3.3000
earningsEstimateYearAgoEps 1.9100
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.5710
revenueEstimateAvg 726796000.00
revenueEstimateLow 652020000.00
revenueEstimateHigh 669920000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.2710
epsTrendCurrent 3.0000
epsTrend7daysAgo 3.0000
epsTrend30daysAgo 3.0000
epsTrend60daysAgo 3.0000
epsTrend90daysAgo 2.9200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 0.3900
earningsEstimateAvg 9.8100
earningsEstimateLow 9.6100
earningsEstimateHigh 9.9700
earningsEstimateYearAgoEps 7.0600
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.3900
revenueEstimateAvg 2431690000.00
revenueEstimateLow 2399000000.00
revenueEstimateHigh 2452860000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0520
epsTrendCurrent 9.8100
epsTrend7daysAgo 9.8100
epsTrend30daysAgo 9.8100
epsTrend60daysAgo 9.8100
epsTrend90daysAgo 9.8100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 0.1180
earningsEstimateAvg 1.8000
earningsEstimateLow 1.7500
earningsEstimateHigh 1.8500
earningsEstimateYearAgoEps 1.6100
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.1180
revenueEstimateAvg 570580000.00
revenueEstimateLow 565310000.00
revenueEstimateHigh 577010000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0180
epsTrendCurrent 1.8000
epsTrend7daysAgo 1.8000
epsTrend30daysAgo 1.8000
epsTrend60daysAgo 1.8000
epsTrend90daysAgo 1.4400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.1810
earningsEstimateAvg 1.2200
earningsEstimateLow 1.0100
earningsEstimateHigh 1.4500
earningsEstimateYearAgoEps 1.4900
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.1810
revenueEstimateAvg 517050000.00
revenueEstimateLow 499200000.00
revenueEstimateHigh 526800000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.0970
epsTrendCurrent 1.2200
epsTrend7daysAgo 1.1500
epsTrend30daysAgo 1.0400
epsTrend60daysAgo 1.4500
epsTrend90daysAgo 1.4500
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.0240
earningsEstimateAvg 1.6100
earningsEstimateLow 1.4000
earningsEstimateHigh 1.7700
earningsEstimateYearAgoEps 1.6500
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.0240
revenueEstimateAvg 554890000.00
revenueEstimateLow 545970000.00
revenueEstimateHigh 570700000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0020
epsTrendCurrent 1.6100
epsTrend7daysAgo 1.6100
epsTrend30daysAgo 1.7000
epsTrend60daysAgo 1.8200
epsTrend90daysAgo 1.7700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.2310
earningsEstimateAvg 7.1900
earningsEstimateLow 7.1500
earningsEstimateHigh 7.2100
earningsEstimateYearAgoEps 5.8400
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.2310
revenueEstimateAvg 2329170000.00
revenueEstimateLow 2323700000.00
revenueEstimateHigh 2333650000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0170
epsTrendCurrent 7.1900
epsTrend7daysAgo 7.1900
epsTrend30daysAgo 7.1900
epsTrend60daysAgo 7.1700
epsTrend90daysAgo 7.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.5380
earningsEstimateAvg 1.4000
earningsEstimateLow 1.3600
earningsEstimateHigh 1.4500
earningsEstimateYearAgoEps 0.9100
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.5380
revenueEstimateAvg 565030000.00
revenueEstimateLow 561400000.00
revenueEstimateHigh 568670000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0360
epsTrendCurrent 1.4000
epsTrend7daysAgo 1.4000
epsTrend30daysAgo 1.4000
epsTrend60daysAgo 1.4400
epsTrend90daysAgo 1.5200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth -0.1890
earningsEstimateAvg 1.3300
earningsEstimateLow 1.2200
earningsEstimateHigh 1.5600
earningsEstimateYearAgoEps 1.6400
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.1890
revenueEstimateAvg 572619000.00
revenueEstimateLow 552000000.00
revenueEstimateHigh 574500000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.0060
epsTrendCurrent 1.3300
epsTrend7daysAgo 1.3300
epsTrend30daysAgo 1.3300
epsTrend60daysAgo 1.3500
epsTrend90daysAgo 1.7800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.0600
earningsEstimateAvg 1.1000
earningsEstimateLow 0.9700
earningsEstimateHigh 1.2600
earningsEstimateYearAgoEps 1.1700
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.0600
revenueEstimateAvg 549560000.00
revenueEstimateLow 547100000.00
revenueEstimateHigh 551080000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.0040
epsTrendCurrent 1.1000
epsTrend7daysAgo 1.1000
epsTrend30daysAgo 1.1000
epsTrend60daysAgo 1.1100
epsTrend90daysAgo 1.4200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 1.6970
earningsEstimateAvg 5.4200
earningsEstimateLow 5.2000
earningsEstimateHigh 5.5800
earningsEstimateYearAgoEps 2.0100
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 1.6970
revenueEstimateAvg 2290110000.00
revenueEstimateLow 2271600000.00
revenueEstimateHigh 2294900000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0600
epsTrendCurrent 5.4200
epsTrend7daysAgo 5.4200
epsTrend30daysAgo 5.4900
epsTrend60daysAgo 5.5400
epsTrend90daysAgo 5.5400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.2640
earningsEstimateAvg 1.1500
earningsEstimateLow 0.9000
earningsEstimateHigh 1.4500
earningsEstimateYearAgoEps 0.9100
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.2640
revenueEstimateAvg 545138000.00
revenueEstimateLow 528460000.00
revenueEstimateHigh 545000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0190
epsTrendCurrent 1.1500
epsTrend7daysAgo 1.1800
epsTrend30daysAgo 1.1800
epsTrend60daysAgo 1.1800
epsTrend90daysAgo 1.3700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2018-06-30
date 2018-06-30
period 0q
growth 6.4710
earningsEstimateAvg 1.2700
earningsEstimateLow 1.1100
earningsEstimateHigh 1.4500
earningsEstimateYearAgoEps 0.1700
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 6.4710
revenueEstimateAvg 548430000.00
revenueEstimateLow 542400000.00
revenueEstimateHigh 559700000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0870
epsTrendCurrent 1.2700
epsTrend7daysAgo 1.2700
epsTrend30daysAgo 1.2700
epsTrend60daysAgo 1.2100
epsTrend90daysAgo 1.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 1.5480
earningsEstimateAvg 1.0700
earningsEstimateLow 0.6800
earningsEstimateHigh 1.3100
earningsEstimateYearAgoEps 0.4200
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 1.5480
revenueEstimateAvg 527200000.00
revenueEstimateLow 522600000.00
revenueEstimateHigh 534500000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0540
epsTrendCurrent 1.0700
epsTrend7daysAgo 1.0900
epsTrend30daysAgo 1.1200
epsTrend60daysAgo 1.0800
epsTrend90daysAgo 1.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2017-12-31
date 2017-12-31
period 0y
growth 1.8530
earningsEstimateAvg 2.7100
earningsEstimateLow 2.6900
earningsEstimateHigh 2.7200
earningsEstimateYearAgoEps 0.9500
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 1.8530
revenueEstimateAvg 2159050000.00
revenueEstimateLow 2153400000.00
revenueEstimateHigh 2165000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0440
epsTrendCurrent 2.7100
epsTrend7daysAgo 2.7100
epsTrend30daysAgo 2.7100
epsTrend60daysAgo 2.7000
epsTrend90daysAgo 2.6900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth -0.3870
earningsEstimateAvg 0.3800
earningsEstimateLow 0.2200
earningsEstimateHigh 0.5100
earningsEstimateYearAgoEps 0.6200
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.3870
revenueEstimateAvg 508000000.00
revenueEstimateLow 492800000.00
revenueEstimateHigh 525200000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.0010
epsTrendCurrent 0.3800
epsTrend7daysAgo 0.3800
epsTrend30daysAgo 0.5400
epsTrend60daysAgo 0.5400
epsTrend90daysAgo 0.6100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth -0.0820
earningsEstimateAvg 0.5600
earningsEstimateLow 0.3600
earningsEstimateHigh 0.7800
earningsEstimateYearAgoEps 0.6100
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.0820
revenueEstimateAvg 515780000.00
revenueEstimateLow 495400000.00
revenueEstimateHigh 534700000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.0020
epsTrendCurrent 0.5600
epsTrend7daysAgo 0.5600
epsTrend30daysAgo 0.4900
epsTrend60daysAgo 0.4900
epsTrend90daysAgo 0.6700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 10.92
2021-12-31
date 2021-12-31
epsActual 15.67
2020-12-31
date 2020-12-31
epsActual 10.53
2019-12-31
date 2019-12-31
epsActual 7.07
2018-12-31
date 2018-12-31
epsActual 5.85
2017-12-31
date 2017-12-31
epsActual 2.01
2016-12-31
date 2016-12-31
epsActual 0.95
2015-12-31
date 2015-12-31
epsActual 3.85
2014-12-31
date 2014-12-31
epsActual 4.26
2013-12-31
date 2013-12-31
epsActual 4.28
2012-12-31
date 2012-12-31
epsActual 5.81
2011-12-31
date 2011-12-31
epsActual 6.26
2010-12-31
date 2010-12-31
epsActual 6.24
2009-12-31
date 2009-12-31
epsActual 5.2
2008-12-31
date 2008-12-31
epsActual 4.74
2007-12-31
date 2007-12-31
epsActual 3.94
2006-12-31
date 2006-12-31
epsActual 3.41
2005-12-31
date 2005-12-31
epsActual 3.19
2004-12-31
date 2004-12-31
epsActual 3.01
2003-12-31
date 2003-12-31
epsActual 3.25
2002-12-31
date 2002-12-31
epsActual 2.82
2001-12-31
date 2001-12-31
epsActual 1.4234
2000-12-31
date 2000-12-31
epsActual 1.8003
1999-12-31
date 1999-12-31
epsActual 0.4835
1998-12-31
date 1998-12-31
epsActual 0.84
1997-12-31
date 1997-12-31
epsActual 0.6747
1996-12-31
date 1996-12-31
epsActual 1.13
1995-12-31
date 1995-12-31
epsActual 1.08
1994-12-31
date 1994-12-31
epsActual 0.66
1993-12-31
date 1993-12-31
epsActual 0.28
1992-12-31
date 1992-12-31
epsActual 0.06
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 12058462000.00
intangibleAssets 325076000.00
otherCurrentAssets 166320000.00
totalLiab 3604857000.00
totalStockholderEquity 8453605000.00
deferredLongTermLiab 1484606000.00
otherCurrentLiab 398209000.00
commonStock 2000.00
capitalStock 3000.00
retainedEarnings 9046212000.00
otherLiab 1836908000.00
goodWill 399589000.00
otherAssets 101774000.00
cash 517943000.00
cashAndEquivalents 517943000.00
totalCurrentLiabilities 570677000.00
netDebt 679777000.00
shortTermDebt 448000.00
shortLongTermDebt 448000.00
shortLongTermDebtTotal 1197720000.00
otherStockholderEquity 252287000.00
propertyPlantEquipment 632699000.00
totalCurrentAssets 3140155000.00
longTermInvestments 7459169000.00
netTangibleAssets 7728940000.00
shortTermInvestments 1337740000.00
netReceivables 432302000.00
longTermDebt 1197272000.00
inventory 685850000.00
accountsPayable 142746000.00
accumulatedOtherComprehensiveIncome -845214000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 9046530000.00
treasuryStock -178261000.00
nonCurrrentAssetsOther 101774000.00
nonCurrentAssetsTotal 8918307000.00
capitalLeaseObligations 191854000.00
longTermDebtTotal 1197272000.00
nonCurrentLiabilitiesOther 352302000.00
nonCurrentLiabilitiesTotal 3034180000.00
capitalSurpluse 430547000.00
liabilitiesAndStockholdersEquity 12058462000.00
cashAndShortTermInvestments 1855683000.00
propertyPlantAndEquipmentNet 632699000.00
netWorkingCapital 2569478000.00
netInvestedCapital 9640705000.00
commonStockSharesOutstanding 29733000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 12682126000.00
intangibleAssets 239747000.00
otherCurrentAssets 169024000.00
totalLiab 3759529000.00
totalStockholderEquity 8922597000.00
deferredLongTermLiab 1613528000.00
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commonStock 2000.00
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otherLiab 1948872000.00
goodWill 347323000.00
otherAssets 100886000.00
cash 596584000.00
cashAndEquivalents 596584000.00
totalCurrentLiabilities 613714000.00
netDebt 600825000.00
shortTermDebt 466000.00
shortLongTermDebt 466000.00
shortLongTermDebtTotal 1197409000.00
otherStockholderEquity 245537000.00
propertyPlantEquipment 656471000.00
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longTermInvestments 8088002000.00
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shortTermInvestments 1376635000.00
netReceivables 450324000.00
longTermDebt 1196943000.00
inventory 657130000.00
accountsPayable 158259000.00
accumulatedOtherComprehensiveIncome -533386000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 9210457000.00
treasuryStock -226340000.00
nonCurrrentAssetsOther 100886000.00
nonCurrentAssetsTotal 9432429000.00
capitalLeaseObligations 204964000.00
longTermDebtTotal 1196943000.00
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nonCurrentLiabilitiesTotal 3145815000.00
capitalSurpluse 471863000.00
liabilitiesAndStockholdersEquity 12682126000.00
cashAndShortTermInvestments 1973219000.00
propertyPlantAndEquipmentNet 656471000.00
netWorkingCapital 2635983000.00
netInvestedCapital 1197409000.00
commonStockSharesOutstanding 29794000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 14373698000.00
intangibleAssets 247144000.00
otherCurrentAssets 154783000.00
totalLiab 4190782000.00
totalStockholderEquity 10182916000.00
deferredLongTermLiab 1995889000.00
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commonStock 2000.00
capitalStock 3000.00
retainedEarnings 10137628000.00
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goodWill 345728000.00
otherAssets 105225000.00
cash 802316000.00
cashAndEquivalents 802316000.00
totalCurrentLiabilities 648331000.00
netDebt 394927000.00
shortTermDebt 504000.00
shortLongTermDebt 504000.00
shortLongTermDebtTotal 1197243000.00
otherStockholderEquity 353142000.00
propertyPlantEquipment 684196000.00
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longTermInvestments 9689284000.00
netTangibleAssets 9590044000.00
shortTermInvestments 1276723000.00
netReceivables 464107000.00
longTermDebt 1196739000.00
inventory 605492000.00
accountsPayable 160651000.00
accumulatedOtherComprehensiveIncome -307856000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 10137628000.00
treasuryStock -106290000.00
nonCurrrentAssetsOther 103925000.00
nonCurrentAssetsTotal 11070277000.00
capitalLeaseObligations 206473000.00
longTermDebtTotal 1196739000.00
nonCurrentLiabilitiesOther 349823000.00
nonCurrentLiabilitiesTotal 3542451000.00
capitalSurpluse 459431000.00
liabilitiesAndStockholdersEquity 14373698000.00
cashAndShortTermInvestments 2079039000.00
propertyPlantAndEquipmentNet 684196000.00
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netInvestedCapital 1197243000.00
commonStockSharesOutstanding 29922000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 17775795000.00
intangibleAssets 253900000.00
otherCurrentAssets 123394000.00
totalLiab 4108661000.00
totalStockholderEquity 13667134000.00
deferredLongTermLiab 3059080000.00
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commonStock 3000.00
capitalStock 3000.00
retainedEarnings 13507241000.00
otherLiab 3417209000.00
goodWill 347300000.00
otherAssets 82000.00
cash 470783000.00
cashAndEquivalents 470783000.00
totalCurrentLiabilities 680938000.00
currentDeferredRevenue 50852000.00
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shortTermDebt 36924000.00
shortLongTermDebt 489000.00
shortLongTermDebtTotal 223376000.00
otherStockholderEquity 335443000.00
propertyPlantEquipment 695750000.00
totalCurrentAssets 1989088000.00
longTermInvestments 14387006000.00
netTangibleAssets 13065852000.00
shortTermInvestments 399135000.00
netReceivables 423537000.00
longTermDebt 10514000.00
inventory 572239000.00
accountsPayable 141941000.00
accumulatedOtherComprehensiveIncome -175553000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 13507241000.00
treasuryStock -106290000.00
nonCurrrentAssetsOther 102669000.00
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capitalLeaseObligations 212373000.00
longTermDebtTotal 10514000.00
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nonCurrentLiabilitiesTotal 3427723000.00
capitalSurpluse 441733000.00
liabilitiesAndStockholdersEquity 17775795000.00
cashAndShortTermInvestments 869918000.00
propertyPlantAndEquipmentGross 1488568000.00
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accumulatedDepreciation -997616000.00
netWorkingCapital 1308150000.00
netInvestedCapital 11003000.00
commonStockSharesOutstanding 29922000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 19953380000.00
intangibleAssets 177100000.00
otherCurrentAssets 122563000.00
totalLiab 4621002000.00
totalStockholderEquity 15332378000.00
deferredLongTermLiab 3569332000.00
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commonStock 3000.00
capitalStock 3000.00
retainedEarnings 15080854000.00
otherLiab 3783623000.00
goodWill 291900000.00
otherAssets 106631000.00
cash 859902000.00
cashAndEquivalents 859902000.00
totalCurrentLiabilities 649916000.00
netDebt -634638000.00
shortTermDebt 37801000.00
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shortLongTermDebtTotal 225264000.00
otherStockholderEquity 314562000.00
propertyPlantEquipment 680839000.00
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netReceivables 417714000.00
longTermDebt 10645000.00
inventory 588911000.00
accountsPayable 136398000.00
accumulatedOtherComprehensiveIncome -63041000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 15080854000.00
treasuryStock -106641000.00
nonCurrrentAssetsOther 106631000.00
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capitalLeaseObligations 212880000.00
longTermDebtTotal 10645000.00
nonCurrentLiabilitiesOther 214291000.00
nonCurrentLiabilitiesTotal 3971086000.00
capitalSurpluse 421203000.00
liabilitiesAndStockholdersEquity 19953380000.00
cashAndShortTermInvestments 1337098000.00
propertyPlantAndEquipmentNet 680839000.00
netWorkingCapital 1816370000.00
netInvestedCapital 15344762000.00
commonStockSharesOutstanding 30224000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 15117588000.00
intangibleAssets 184900000.00
otherCurrentAssets 129399000.00
totalLiab 3522676000.00
totalStockholderEquity 11594880000.00
deferredLongTermLiab 2542189000.00
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commonStock 3000.00
capitalStock 3000.00
retainedEarnings 11159475000.00
otherLiab 2924845000.00
goodWill 291900000.00
otherAssets 99071000.00
cash 732836000.00
cashAndEquivalents 732836000.00
totalCurrentLiabilities 587052000.00
netDebt -520799000.00
shortTermDebt 37344000.00
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shortLongTermDebtTotal 212037000.00
otherStockholderEquity 310236000.00
propertyPlantEquipment 672234000.00
totalCurrentAssets 2289093000.00
longTermInvestments 11580390000.00
netTangibleAssets 11118112000.00
shortTermInvestments 428562000.00
netReceivables 399307000.00
longTermDebt 10779000.00
inventory 598989000.00
accountsPayable 133457000.00
accumulatedOtherComprehensiveIncome 125166000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 11159475000.00
treasuryStock -149462000.00
nonCurrrentAssetsOther 99071000.00
nonCurrentAssetsTotal 12828495000.00
capitalLeaseObligations 199522000.00
longTermDebtTotal 10779000.00
nonCurrentLiabilitiesOther 218742000.00
nonCurrentLiabilitiesTotal 2935624000.00
capitalSurpluse 459698000.00
liabilitiesAndStockholdersEquity 15117556000.00
cashAndShortTermInvestments 1161398000.00
propertyPlantAndEquipmentGross 672234000.00
propertyPlantAndEquipmentNet 672234000.00
netWorkingCapital 1702041000.00
netInvestedCapital 11607395000.00
commonStockSharesOutstanding 30148000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 13933180000.00
intangibleAssets 191800000.00
otherCurrentAssets 142156000.00
totalLiab 3324101000.00
totalStockholderEquity 10609059000.00
deferredLongTermLiab 2306112000.00
otherCurrentLiab 341351000.00
commonStock 3000.00
retainedEarnings 10245426000.00
otherLiab 2703308000.00
goodWill 291900000.00
otherAssets 92189000.00
cash 673470000.00
totalCurrentLiabilities 609892000.00
netDebt -453270000.00
shortTermDebt 40973000.00
shortLongTermDebt 1738000.00
shortLongTermDebtTotal 220200000.00
otherStockholderEquity 295196000.00
propertyPlantEquipment 678936000.00
totalCurrentAssets 2175317000.00
longTermInvestments 10503038000.00
netTangibleAssets 10125379000.00
shortTermInvestments 346398000.00
netReceivables 408137000.00
longTermDebt 10901000.00
inventory 605156000.00
accountsPayable 138494000.00
accumulatedOtherComprehensiveIncome 68434000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 10245426000.00
treasuryStock -149905000.00
nonCurrrentAssetsOther 92189000.00
nonCurrentAssetsTotal 11757863000.00
capitalLeaseObligations 207561000.00
longTermDebtTotal 10901000.00
nonCurrentLiabilitiesOther 397196000.00
nonCurrentLiabilitiesTotal 2714209000.00
capitalSurpluse 445101000.00
liabilitiesAndStockholdersEquity 13933160000.00
cashAndShortTermInvestments 1019868000.00
propertyPlantAndEquipmentGross 678936000.00
propertyPlantAndEquipmentNet 678936000.00
netWorkingCapital 1565425000.00
netInvestedCapital 12639000.00
commonStockSharesOutstanding 30186000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 12972605000.00
intangibleAssets 199500000.00
otherCurrentAssets 107040000.00
totalLiab 3092678000.00
totalStockholderEquity 9879940000.00
deferredLongTermLiab 2076785000.00
otherCurrentLiab 353977000.00
commonStock 3000.00
retainedEarnings 9268012000.00
otherLiab 2448884000.00
goodWill 291900000.00
otherAssets 13000.00
cash 662205000.00
totalCurrentLiabilities 631536000.00
currentDeferredRevenue 42468000.00
netDebt -436514000.00
shortTermDebt 38305000.00
shortLongTermDebt 1798000.00
shortLongTermDebtTotal 225691000.00
otherStockholderEquity 329469000.00
propertyPlantEquipment 491371000.00
totalCurrentAssets 2139835000.00
longTermInvestments 9561140000.00
netTangibleAssets 9879940000.00
shortTermInvestments 328913000.00
netReceivables 419424000.00
longTermDebt 12258000.00
inventory 622253000.00
accountsPayable 139451000.00
accumulatedOtherComprehensiveIncome 282456000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 9268012000.00
treasuryStock -99907000.00
nonCurrrentAssetsOther 86723000.00
nonCurrentAssetsTotal 10832770000.00
capitalLeaseObligations 211635000.00
longTermDebtTotal 12258000.00
nonCurrentLiabilitiesOther 372099000.00
nonCurrentLiabilitiesTotal 2461142000.00
capitalSurpluse 429376000.00
liabilitiesAndStockholdersEquity 12972618000.00
cashAndShortTermInvestments 991118000.00
propertyPlantAndEquipmentGross 1452761000.00
propertyPlantAndEquipmentNet 693507000.00
accumulatedDepreciation -961390000.00
netWorkingCapital 1508299000.00
netInvestedCapital 9893996000.00
commonStockSharesOutstanding 30170000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 12020926000.00
intangibleAssets 205300000.00
otherCurrentAssets 126965000.00
totalLiab 3195786000.00
totalStockholderEquity 8825145000.00
deferredLongTermLiab 1842659000.00
otherCurrentLiab 350994000.00
commonStock 3000.00
retainedEarnings 8428925000.00
otherLiab 2024744000.00
goodWill 291916000.00
otherAssets 5000.00
cash 840325000.00
totalCurrentLiabilities 986657000.00
netDebt -194917000.00
shortTermDebt 461023000.00
shortLongTermDebt 426636000.00
shortLongTermDebtTotal 645408000.00
otherStockholderEquity 312246000.00
propertyPlantEquipment 677601000.00
totalCurrentAssets 2323861000.00
longTermInvestments 8439897000.00
netTangibleAssets 8619840000.00
shortTermInvestments 314102000.00
netReceivables 402241000.00
longTermDebt 12241000.00
inventory 640228000.00
accountsPayable 132994000.00
accumulatedOtherComprehensiveIncome 83971000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 8428925000.00
treasuryStock -100067000.00
nonCurrrentAssetsOther 82351000.00
nonCurrentAssetsTotal 9697065000.00
capitalLeaseObligations 206531000.00
longTermDebtTotal 12241000.00
nonCurrentLiabilitiesOther 354229000.00
nonCurrentLiabilitiesTotal 2209129000.00
capitalSurpluse 412313000.00
liabilitiesAndStockholdersEquity 12020931000.00
cashAndShortTermInvestments 1154427000.00
propertyPlantAndEquipmentGross 677601000.00
propertyPlantAndEquipmentNet 677601000.00
netWorkingCapital 1337204000.00
netInvestedCapital 9264022000.00
commonStockSharesOutstanding 30128000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 10097307000.00
intangibleAssets 211367000.00
otherCurrentAssets 102606000.00
totalLiab 2743905000.00
totalStockholderEquity 7353402000.00
deferredLongTermLiab 1456653000.00
otherCurrentLiab 303528000.00
commonStock 3000.00
retainedEarnings 7123093000.00
otherLiab 1631674000.00
goodWill 291504000.00
otherAssets 79795000.00
cash 607584000.00
totalCurrentLiabilities 926895000.00
netDebt 38195000.00
shortTermDebt 460443000.00
shortLongTermDebt 426502000.00
shortLongTermDebtTotal 645779000.00
otherStockholderEquity 291448000.00
propertyPlantEquipment 679018000.00
totalCurrentAssets 2132584000.00
longTermInvestments 6703039000.00
netTangibleAssets 7142035000.00
shortTermInvestments 424226000.00
netReceivables 369767000.00
longTermDebt 12233000.00
inventory 628401000.00
accountsPayable 130905000.00
accumulatedOtherComprehensiveIncome -61142000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 7123093000.00
treasuryStock -138037000.00
nonCurrrentAssetsOther 79795000.00
nonCurrentAssetsTotal 7964723000.00
capitalLeaseObligations 207044000.00
longTermDebtTotal 12233000.00
nonCurrentLiabilitiesOther 348124000.00
nonCurrentLiabilitiesTotal 1817010000.00
capitalSurpluse 429485000.00
liabilitiesAndStockholdersEquity 10097307000.00
cashAndShortTermInvestments 1031810000.00
propertyPlantAndEquipmentGross 679018000.00
propertyPlantAndEquipmentNet 679018000.00
netWorkingCapital 1205689000.00
netInvestedCapital 7792137000.00
commonStockSharesOutstanding 30058000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 8684311000.00
intangibleAssets 138300000.00
otherCurrentAssets 108381000.00
totalLiab 2391280000.00
totalStockholderEquity 6293079000.00
deferredLongTermLiab 1161112000.00
otherCurrentLiab 257987000.00
commonStock 3000.00
retainedEarnings 6156691000.00
otherLiab 1334369000.00
goodWill 264100000.00
otherAssets 77903000.00
cash 603551000.00
totalCurrentLiabilities 869254000.00
netDebt -130598000.00
shortTermDebt 460748000.00
shortLongTermDebt 426308000.00
shortLongTermDebtTotal 472953000.00
otherStockholderEquity 285340000.00
propertyPlantEquipment 486174000.00
totalCurrentAssets 2082587000.00
longTermInvestments 5434760000.00
netTangibleAssets 6154762000.00
shortTermInvestments 433150000.00
netReceivables 380476000.00
longTermDebt 12205000.00
inventory 557029000.00
accountsPayable 118221000.00
accumulatedOtherComprehensiveIncome -148955000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 6156691000.00
treasuryStock -138402000.00
nonCurrrentAssetsOther 77903000.00
nonCurrentAssetsTotal 6601724000.00
capitalLeaseObligations 209892000.00
longTermDebtTotal 12205000.00
nonCurrentLiabilitiesOther 348709000.00
nonCurrentLiabilitiesTotal 1522026000.00
capitalSurpluse 423742000.00
liabilitiesAndStockholdersEquity 8684359000.00
cashAndShortTermInvestments 1036701000.00
propertyPlantAndEquipmentGross 686661000.00
propertyPlantAndEquipmentNet 686661000.00
accumulatedDepreciation -875548000.00
netWorkingCapital 1213333000.00
netInvestedCapital 6731592000.00
commonStockSharesOutstanding 30196000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 7968603000.00
intangibleAssets 145300000.00
otherCurrentAssets 118831000.00
totalLiab 2253802000.00
totalStockholderEquity 5755057000.00
deferredLongTermLiab 997787000.00
otherCurrentLiab 266924000.00
commonStock 3000.00
retainedEarnings 5470779000.00
otherLiab 1158710000.00
goodWill 224100000.00
otherAssets 79636000.00
cash 660672000.00
totalCurrentLiabilities 905495000.00
currentDeferredRevenue 33735000.00
netDebt -185556000.00
shortTermDebt 461537000.00
shortLongTermDebt 426172000.00
shortLongTermDebtTotal 475116000.00
otherStockholderEquity 371623000.00
propertyPlantEquipment 499339000.00
totalCurrentAssets 2180155000.00
longTermInvestments 4638205000.00
netTangibleAssets 5755057000.00
shortTermInvestments 453973000.00
netReceivables 392672000.00
longTermDebt 13579000.00
inventory 554007000.00
accountsPayable 107014000.00
accumulatedOtherComprehensiveIncome -87348000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 5470779000.00
treasuryStock -38397000.00
nonCurrrentAssetsOther 79636000.00
nonCurrentAssetsTotal 5788448000.00
capitalLeaseObligations 211383000.00
longTermDebtTotal 13579000.00
nonCurrentLiabilitiesOther 336941000.00
nonCurrentLiabilitiesTotal 1348307000.00
capitalSurpluse 410020000.00
liabilitiesAndStockholdersEquity 8008859000.00
cashAndShortTermInvestments 1114645000.00
propertyPlantAndEquipmentGross 701207000.00
propertyPlantAndEquipmentNet 701207000.00
accumulatedDepreciation -882833000.00
commonStockSharesOutstanding 30221000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 7177116000.00
intangibleAssets 147000000.00
otherCurrentAssets 124372000.00
totalLiab 2045924000.00
totalStockholderEquity 5131192000.00
deferredLongTermLiab 838001000.00
otherCurrentLiab 113490000.00
commonStock 3000.00
retainedEarnings 4917313000.00
otherLiab 981476000.00
goodWill 264084000.00
otherAssets 73328000.00
cash 561071000.00
totalCurrentLiabilities 434040000.00
netDebt -87800000.00
shortTermDebt 35463000.00
shortLongTermDebt 1769000.00
shortLongTermDebtTotal 473271000.00
otherStockholderEquity 365989000.00
propertyPlantEquipment 495876000.00
totalCurrentAssets 2047632000.00
longTermInvestments 3931715000.00
netTangibleAssets 4984227000.00
shortTermInvestments 418177000.00
netReceivables 356025000.00
longTermDebt 437808000.00
inventory 587987000.00
accountsPayable 249835000.00
accumulatedOtherComprehensiveIncome -152113000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 4917313000.00
treasuryStock -30443000.00
nonCurrrentAssetsOther 73293000.00
nonCurrentAssetsTotal 5129484000.00
capitalLeaseObligations 226294000.00
longTermDebtTotal 437808000.00
nonCurrentLiabilitiesOther 336075000.00
nonCurrentLiabilitiesTotal 1611884000.00
capitalSurpluse 396432000.00
liabilitiesAndStockholdersEquity 7177116000.00
cashAndShortTermInvestments 979248000.00
propertyPlantAndEquipmentGross 713392000.00
propertyPlantAndEquipmentNet 713392000.00
accumulatedDepreciation -851488000.00
commonStockSharesOutstanding 29831000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 7646945000.00
intangibleAssets 127500000.00
otherCurrentAssets 138283000.00
totalLiab 2160135000.00
totalStockholderEquity 5486810000.00
deferredLongTermLiab 943440000.00
otherCurrentLiab 125952000.00
commonStock 3000.00
retainedEarnings 5184511000.00
otherLiab 1088787000.00
goodWill 235400000.00
otherAssets 64201000.00
cash 580684000.00
totalCurrentLiabilities 445977000.00
netDebt -107304000.00
shortTermDebt 35700000.00
shortLongTermDebt 1767000.00
shortLongTermDebtTotal 473380000.00
otherStockholderEquity 351869000.00
propertyPlantEquipment 499180000.00
totalCurrentAssets 2087940000.00
longTermInvestments 4417240000.00
netTangibleAssets 5359334000.00
shortTermInvestments 401172000.00
netReceivables 377904000.00
longTermDebt 437680000.00
inventory 589897000.00
accountsPayable 246809000.00
accumulatedOtherComprehensiveIncome -49573000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 5184511000.00
treasuryStock -58732000.00
nonCurrrentAssetsOther 64178000.00
nonCurrentAssetsTotal 5559005000.00
capitalLeaseObligations 221624000.00
longTermDebtTotal 437680000.00
nonCurrentLiabilitiesOther 333038000.00
nonCurrentLiabilitiesTotal 1714158000.00
capitalSurpluse 410601000.00
liabilitiesAndStockholdersEquity 7646945000.00
cashAndShortTermInvestments 981856000.00
propertyPlantAndEquipmentGross 714687000.00
propertyPlantAndEquipmentNet 714687000.00
accumulatedDepreciation -850255000.00
commonStockSharesOutstanding 30154000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 5611068000.00
intangibleAssets 133100000.00
otherCurrentAssets 202424000.00
totalLiab 1590737000.00
totalStockholderEquity 4020331000.00
deferredLongTermLiab 780905000.00
otherCurrentLiab 244728000.00
commonStock 3000.00
retainedEarnings 3722073000.00
otherLiab 924589000.00
goodWill 219800000.00
otherAssets 64887000.00
cash 431526000.00
totalCurrentLiabilities 450795000.00
currentDeferredRevenue 26936000.00
netDebt 7904000.00
shortTermDebt 493000.00
shortLongTermDebt 1757000.00
shortLongTermDebtTotal 439430000.00
otherStockholderEquity 345213000.00
propertyPlantEquipment 502952000.00
totalCurrentAssets 2023478000.00
longTermInvestments 3671912000.00
netTangibleAssets 4724473000.00
shortTermInvestments 413270000.00
netReceivables 392443000.00
longTermDebt 437606000.00
inventory 583815000.00
accountsPayable 122450000.00
accumulatedOtherComprehensiveIncome -46958000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 4585701000.00
treasuryStock -43731000.00
nonCurrrentAssetsOther 70291000.00
nonCurrentAssetsTotal 3587590000.00
capitalLeaseObligations 226971000.00
longTermDebtTotal 437606000.00
nonCurrentLiabilitiesOther 336242000.00
nonCurrentLiabilitiesTotal 1139942000.00
capitalSurpluse 402847000.00
liabilitiesAndStockholdersEquity 5611068000.00
cashAndShortTermInvestments 844796000.00
propertyPlantAndEquipmentGross 508690000.00
propertyPlantAndEquipmentNet 508690000.00
accumulatedDepreciation -827584000.00
commonStockSharesOutstanding 29878000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 5611068000.00
intangibleAssets 133100000.00
otherCurrentAssets 549757000.00
totalLiab 1590737000.00
totalStockholderEquity 4020331000.00
deferredLongTermLiab 553239000.00
otherCurrentLiab 128154000.00
commonStock 3000.00
retainedEarnings 3722073000.00
otherLiab 701005000.00
goodWill 219800000.00
otherAssets 70298000.00
cash 431526000.00
totalCurrentLiabilities 450795000.00
netDebt 7904000.00
shortTermDebt 493000.00
shortLongTermDebtTotal 439430000.00
otherStockholderEquity -46958000.00
propertyPlantEquipment 508690000.00
totalCurrentAssets 2023478000.00
longTermInvestments 2655709000.00
netTangibleAssets 4020331000.00
shortTermInvestments 413270000.00
netReceivables 392443000.00
longTermDebt 423700000.00
inventory 583815000.00
accountsPayable 322148000.00
accumulatedOtherComprehensiveIncome -47000000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 3722073000.00
treasuryStock -49129000.00
nonCurrrentAssetsOther 70298000.00
nonCurrentAssetsTotal 3234697000.00
longTermDebtTotal 438937000.00
nonCurrentLiabilitiesOther 147766000.00
nonCurrentLiabilitiesTotal 1139942000.00
capitalSurpluse 394342000.00
liabilitiesAndStockholdersEquity 5611068000.00
cashAndShortTermInvestments 850356000.00
propertyPlantAndEquipmentGross 508690000.00
accumulatedDepreciation -818139000.00
commonStockSharesOutstanding 29878000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 6718662000.00
intangibleAssets 150700000.00
otherCurrentAssets 191048000.00
totalLiab 1818181000.00
totalStockholderEquity 4900481000.00
deferredLongTermLiab 753948000.00
otherCurrentLiab 149576000.00
commonStock 3000.00
retainedEarnings 4550601000.00
otherLiab 926219000.00
goodWill 501900000.00
otherAssets 73256000.00
cash 434517000.00
totalCurrentLiabilities 453159000.00
netDebt 6058000.00
shortTermDebt 1772000.00
shortLongTermDebtTotal 440575000.00
otherStockholderEquity 382176000.00
propertyPlantEquipment 484323000.00
totalCurrentAssets 2034197000.00
longTermInvestments 3474321000.00
netTangibleAssets 4749819000.00
shortTermInvestments 426053000.00
netReceivables 381526000.00
longTermDebt 423600000.00
inventory 601053000.00
accountsPayable 257028000.00
accumulatedOtherComprehensiveIncome -32299000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 4550601000.00
treasuryStock -217000.00
nonCurrrentAssetsOther 73221000.00
nonCurrentAssetsTotal 4684465000.00
longTermDebtTotal 438803000.00
nonCurrentLiabilitiesOther 172271000.00
nonCurrentLiabilitiesTotal 1365022000.00
capitalSurpluse 382393000.00
liabilitiesAndStockholdersEquity 6718662000.00
cashAndShortTermInvestments 860570000.00
propertyPlantAndEquipmentGross 484323000.00
propertyPlantAndEquipmentNet 484323000.00
accumulatedDepreciation -811561000.00
commonStockSharesOutstanding 30292000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 6386166000.00
intangibleAssets 158000000.00
otherCurrentAssets 178563000.00
totalLiab 1747277000.00
totalStockholderEquity 4638946000.00
deferredLongTermLiab 686906000.00
otherCurrentLiab 149394000.00
commonStock 3000.00
retainedEarnings 4281275000.00
otherLiab 866080000.00
goodWill 500000000.00
otherAssets 74763000.00
cash 403006000.00
totalCurrentLiabilities 442421000.00
netDebt 37491000.00
shortTermDebt 1721000.00
shortLongTermDebt 440497000.00
shortLongTermDebtTotal 440497000.00
otherStockholderEquity 376378000.00
propertyPlantEquipment 490249000.00
totalCurrentAssets 1992334000.00
longTermInvestments 3170820000.00
netTangibleAssets 4480911000.00
shortTermInvestments 415241000.00
netReceivables 404091000.00
longTermDebt 423400000.00
inventory 591433000.00
accountsPayable 261721000.00
accumulatedOtherComprehensiveIncome -18710000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 4281275000.00
treasuryStock -217000.00
nonCurrrentAssetsOther 74763000.00
nonCurrentAssetsTotal 4393832000.00
longTermDebtTotal 438776000.00
nonCurrentLiabilitiesOther 179174000.00
nonCurrentLiabilitiesTotal 1304856000.00
capitalSurpluse 376595000.00
liabilitiesAndStockholdersEquity 6386223000.00
cashAndShortTermInvestments 818247000.00
propertyPlantAndEquipmentGross 490249000.00
propertyPlantAndEquipmentNet 490249000.00
accumulatedDepreciation -799118000.00
commonStockSharesOutstanding 30219000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-16
currency_symbol USD
totalAssets 4273012000.00
intangibleAssets 174100000.00
otherCurrentAssets 162020000.00
totalLiab 1342762000.00
totalStockholderEquity 2930250000.00
deferredLongTermLiab 644957000.00
otherCurrentLiab 298920000.00
commonStock 3000.00
retainedEarnings 1830439000.00
otherLiab 835945000.00
goodWill 506100000.00
otherAssets 77749000.00
cash 383824000.00
totalCurrentLiabilities 502696000.00
currentDeferredRevenue 28233000.00
netDebt 51177000.00
shortTermDebt 420000.00
shortLongTermDebt 435047000.00
shortLongTermDebtTotal 435001000.00
otherStockholderEquity 361014000.00
propertyPlantEquipment 499708000.00
totalCurrentAssets 1976649000.00
longTermInvestments 2981768000.00
netTangibleAssets 4319879000.00
shortTermInvestments 371154000.00
netReceivables 464847000.00
longTermDebt 434678000.00
inventory 594804000.00
accountsPayable 135182000.00
accumulatedOtherComprehensiveIncome 738794000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 4013232000.00
treasuryStock -217000.00
nonCurrrentAssetsOther 94931000.00
nonCurrentAssetsTotal 2296363000.00
longTermDebtTotal 434678000.00
nonCurrentLiabilitiesOther 190988000.00
nonCurrentLiabilitiesTotal 840066000.00
capitalSurpluse 370988000.00
liabilitiesAndStockholdersEquity 4273012000.00
cashAndShortTermInvestments 754978000.00
propertyPlantAndEquipmentGross 493496000.00
propertyPlantAndEquipmentNet 493496000.00
accumulatedDepreciation -821222000.00
commonStockSharesOutstanding 30108000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-16
currency_symbol USD
totalAssets 4273012000.00
intangibleAssets 174100000.00
otherCurrentAssets 836642000.00
totalLiab 1342762000.00
totalStockholderEquity 2930250000.00
deferredLongTermLiab 222209000.00
otherCurrentLiab 155521000.00
commonStock 3000.00
retainedEarnings 1830439000.00
otherLiab 183276000.00
goodWill 506100000.00
otherAssets 1802867000.00
cash 383824000.00
totalCurrentLiabilities 502696000.00
netDebt 51177000.00
shortTermDebt 420000.00
shortLongTermDebt 420000.00
shortLongTermDebtTotal 435001000.00
otherStockholderEquity 738794000.00
propertyPlantEquipment 493496000.00
totalCurrentAssets 1976649000.00
longTermInvestments 1027736000.00
netTangibleAssets 2930250000.00
shortTermInvestments 371154000.00
netReceivables 464847000.00
longTermDebt 434581000.00
inventory 594804000.00
accountsPayable 346755000.00
accumulatedOtherComprehensiveIncome 739000000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 1830439000.00
treasuryStock -217000.00
nonCurrrentAssetsOther 94949000.00
nonCurrentAssetsTotal 1616181000.00
longTermDebtTotal 434581000.00
nonCurrentLiabilitiesOther 183276000.00
nonCurrentLiabilitiesTotal 840066000.00
capitalSurpluse 361231000.00
liabilitiesAndStockholdersEquity 4273012000.00
cashAndShortTermInvestments 760538000.00
propertyPlantAndEquipmentGross 493496000.00
accumulatedDepreciation -811654000.00
commonStockSharesOutstanding 30108000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 4185689000.00
intangibleAssets 181100000.00
otherCurrentAssets 154715000.00
totalLiab 1337281000.00
totalStockholderEquity 2848447000.00
deferredLongTermLiab 288571000.00
otherCurrentLiab 161063000.00
commonStock 3000.00
retainedEarnings 1880765000.00
otherLiab 147779000.00
goodWill 520700000.00
otherAssets 1792590000.00
cash 328894000.00
totalCurrentLiabilities 466456000.00
netDebt 106033000.00
shortTermDebt 452000.00
shortLongTermDebt 434927000.00
shortLongTermDebtTotal 434927000.00
otherStockholderEquity 350517000.00
propertyPlantEquipment 500687000.00
totalCurrentAssets 1892451000.00
longTermInvestments 1032801000.00
netTangibleAssets 2667314000.00
shortTermInvestments 387563000.00
netReceivables 419708000.00
longTermDebt 434475000.00
inventory 601571000.00
accountsPayable 273958000.00
accumulatedOtherComprehensiveIncome 617162000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 1880765000.00
treasuryStock -217000.00
nonCurrrentAssetsOther 57950000.00
nonCurrentAssetsTotal 2293238000.00
longTermDebtTotal 434475000.00
nonCurrentLiabilitiesOther 147779000.00
nonCurrentLiabilitiesTotal 870825000.00
capitalSurpluse 350734000.00
liabilitiesAndStockholdersEquity 4185728000.00
cashAndShortTermInvestments 716457000.00
propertyPlantAndEquipmentGross 500687000.00
propertyPlantAndEquipmentNet 500687000.00
accumulatedDepreciation -796556000.00
commonStockSharesOutstanding 30052000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 4143453000.00
intangibleAssets 184800000.00
otherCurrentAssets 140253000.00
totalLiab 1332462000.00
totalStockholderEquity 2810997000.00
deferredLongTermLiab 294843000.00
otherCurrentLiab 143731000.00
commonStock 3000.00
retainedEarnings 1853372000.00
otherLiab 148123000.00
goodWill 530300000.00
otherAssets 1813602000.00
cash 321584000.00
totalCurrentLiabilities 455110000.00
netDebt 113307000.00
shortTermDebt 505000.00
shortLongTermDebt 434891000.00
shortLongTermDebtTotal 434891000.00
otherStockholderEquity 346674000.00
propertyPlantEquipment 503329000.00
totalCurrentAssets 1826528000.00
longTermInvestments 1040959000.00
netTangibleAssets 2626178000.00
shortTermInvestments 391268000.00
netReceivables 392842000.00
longTermDebt 434386000.00
inventory 580581000.00
accountsPayable 277566000.00
accumulatedOtherComprehensiveIncome 610948000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 1853372000.00
treasuryStock -984000.00
nonCurrrentAssetsOther 57537000.00
nonCurrentAssetsTotal 2316925000.00
longTermDebtTotal 434386000.00
nonCurrentLiabilitiesOther 148123000.00
nonCurrentLiabilitiesTotal 877352000.00
capitalSurpluse 347658000.00
liabilitiesAndStockholdersEquity 4143459000.00
cashAndShortTermInvestments 712852000.00
propertyPlantAndEquipmentGross 503329000.00
propertyPlantAndEquipmentNet 503329000.00
accumulatedDepreciation -774641000.00
commonStockSharesOutstanding 30006000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 3952764000.00
intangibleAssets 190600000.00
otherCurrentAssets 125234000.00
totalLiab 1245303000.00
totalStockholderEquity 2707466000.00
otherCurrentLiab 142511000.00
commonStock 3000.00
retainedEarnings 1848337000.00
otherLiab 403510000.00
goodWill 516200000.00
otherAssets 1715094000.00
cash 291663000.00
totalCurrentLiabilities 407504000.00
netDebt 143092000.00
shortTermDebt 466000.00
shortLongTermDebt 434755000.00
shortLongTermDebtTotal 434755000.00
otherStockholderEquity 342483000.00
propertyPlantEquipment 505104000.00
totalCurrentAssets 1732571000.00
longTermInvestments 955620000.00
netTangibleAssets 2516852000.00
shortTermInvestments 382412000.00
netReceivables 373443000.00
longTermDebt 434289000.00
inventory 559819000.00
accountsPayable 231485000.00
accumulatedOtherComprehensiveIncome 516643000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 1848337000.00
treasuryStock -101000.00
nonCurrrentAssetsOther 52669000.00
nonCurrentAssetsTotal 2220193000.00
longTermDebtTotal 434289000.00
nonCurrentLiabilitiesOther 403510000.00
nonCurrentLiabilitiesTotal 837799000.00
capitalSurpluse 342584000.00
liabilitiesAndStockholdersEquity 3952769000.00
cashAndShortTermInvestments 674075000.00
propertyPlantAndEquipmentGross 505104000.00
propertyPlantAndEquipmentNet 505104000.00
accumulatedDepreciation -756401000.00
commonStockSharesOutstanding 29911000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 3850480000.00
intangibleAssets 161600000.00
otherCurrentAssets 107775000.00
totalLiab 1263745000.00
totalStockholderEquity 2586759000.00
deferredLongTermLiab 222919000.00
otherCurrentLiab 115388000.00
commonStock 3000.00
retainedEarnings 1836180000.00
otherLiab 135318000.00
goodWill 477100000.00
otherAssets 1517366000.00
cash 456264000.00
totalCurrentLiabilities 471322000.00
currentDeferredRevenue 31003000.00
netDebt -21744000.00
shortTermDebt 334000.00
shortLongTermDebt 434520000.00
shortLongTermDebtTotal 434520000.00
otherStockholderEquity 332810000.00
propertyPlantEquipment 488614000.00
totalCurrentAssets 1844524000.00
longTermInvestments 830790000.00
netTangibleAssets 2586759000.00
shortTermInvestments 383176000.00
netReceivables 372348000.00
longTermDebt 434186000.00
inventory 524961000.00
accountsPayable 296473000.00
accumulatedOtherComprehensiveIncome 417766000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 1836180000.00
treasuryStock -101000.00
nonCurrrentAssetsOther 47852000.00
nonCurrentAssetsTotal 2005956000.00
longTermDebtTotal 434186000.00
nonCurrentLiabilitiesOther 135318000.00
nonCurrentLiabilitiesTotal 792423000.00
capitalSurpluse 332911000.00
liabilitiesAndStockholdersEquity 3850504000.00
cashAndShortTermInvestments 839440000.00
propertyPlantAndEquipmentGross 488614000.00
propertyPlantAndEquipmentNet 488614000.00
accumulatedDepreciation -738774000.00
commonStockSharesOutstanding 29552000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 4019726000.00
intangibleAssets 220900000.00
otherCurrentAssets 119967000.00
totalLiab 1317035000.00
totalStockholderEquity 2702691000.00
deferredLongTermLiab 299645000.00
otherCurrentLiab 139694000.00
commonStock 3000.00
retainedEarnings 1856750000.00
otherLiab 144935000.00
goodWill 506600000.00
otherAssets 1694956000.00
cash 417939000.00
totalCurrentLiabilities 442718000.00
netDebt 16495000.00
shortTermDebt 297000.00
shortLongTermDebt 297000.00
shortLongTermDebtTotal 434434000.00
otherStockholderEquity 324535000.00
propertyPlantEquipment 474667000.00
totalCurrentAssets 1850103000.00
longTermInvestments 903658000.00
netTangibleAssets 2481787000.00
shortTermInvestments 388177000.00
netReceivables 367662000.00
longTermDebt 434137000.00
inventory 556358000.00
accountsPayable 280453000.00
accumulatedOtherComprehensiveIncome 521403000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 1856750000.00
treasuryStock -101000.00
nonCurrrentAssetsOther 63798000.00
nonCurrentAssetsTotal 2169623000.00
longTermDebtTotal 434137000.00
nonCurrentLiabilitiesOther 140535000.00
nonCurrentLiabilitiesTotal 874317000.00
capitalSurpluse 324636000.00
liabilitiesAndStockholdersEquity 4019726000.00
cashAndShortTermInvestments 806116000.00
propertyPlantAndEquipmentGross 474667000.00
propertyPlantAndEquipmentNet 474667000.00
accumulatedDepreciation -742509000.00
commonStockSharesOutstanding 29671000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 3874615000.00
intangibleAssets 230700000.00
otherCurrentAssets 106298000.00
totalLiab 1260074000.00
totalStockholderEquity 2614561000.00
deferredLongTermLiab 0.00
otherCurrentLiab 132143000.00
commonStock 3000.00
retainedEarnings 1838345000.00
otherLiab 415612000.00
goodWill 505300000.00
otherAssets 1611262000.00
cash 418651000.00
totalCurrentLiabilities 410405000.00
netDebt 15700000.00
shortTermDebt 294000.00
shortLongTermDebt 294000.00
shortLongTermDebtTotal 434351000.00
otherStockholderEquity 316653000.00
propertyPlantEquipment 457685000.00
totalCurrentAssets 1805688000.00
longTermInvestments 810463000.00
netTangibleAssets 2383852000.00
shortTermInvestments 372944000.00
netReceivables 366281000.00
longTermDebt 434057000.00
inventory 541514000.00
accountsPayable 256112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 459560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -101000.00
nonCurrrentAssetsOther 64779000.00
nonCurrentAssetsTotal 2068927000.00
longTermDebtTotal 434057000.00
nonCurrentLiabilitiesOther 415612000.00
nonCurrentLiabilitiesTotal 849669000.00
capitalSurpluse 316754000.00
liabilitiesAndStockholdersEquity 3874635000.00
cashAndShortTermInvestments 791595000.00
propertyPlantAndEquipmentGross 457685000.00
propertyPlantAndEquipmentNet 457685000.00
accumulatedDepreciation -721424000.00
commonStockSharesOutstanding 29589000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 3753413000.00
intangibleAssets 242300000.00
otherCurrentAssets 112192000.00
totalLiab 1208964000.00
totalStockholderEquity 2544449000.00
deferredLongTermLiab 0.00
otherCurrentLiab 131618000.00
commonStock 3000.00
retainedEarnings 1820331000.00
otherLiab 374096000.00
goodWill 509600000.00
otherAssets 1528923000.00
cash 403615000.00
totalCurrentLiabilities 400888000.00
netDebt 30661000.00
shortTermDebt 296000.00
shortLongTermDebt 296000.00
shortLongTermDebtTotal 434276000.00
otherStockholderEquity 308775000.00
propertyPlantEquipment 449226000.00
totalCurrentAssets 1775264000.00
longTermInvestments 711437000.00
netTangibleAssets 2302185000.00
shortTermInvestments 345045000.00
netReceivables 381100000.00
longTermDebt 433980000.00
inventory 533312000.00
accountsPayable 241249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 415340000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1820331000.00
treasuryStock -101000.00
nonCurrrentAssetsOther 65586000.00
nonCurrentAssetsTotal 1978149000.00
longTermDebtTotal 433980000.00
nonCurrentLiabilitiesOther 374096000.00
nonCurrentLiabilitiesTotal 808076000.00
capitalSurpluse 308876000.00
liabilitiesAndStockholdersEquity 3753413000.00
cashAndShortTermInvestments 748660000.00
propertyPlantAndEquipmentGross 449226000.00
propertyPlantAndEquipmentNet 449226000.00
accumulatedDepreciation -709828000.00
commonStockSharesOutstanding 29506000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 3711468000.00
intangibleAssets 214000000.00
otherCurrentAssets 109620000.00
totalLiab 1221039000.00
totalStockholderEquity 2490503000.00
deferredLongTermLiab 233475000.00
otherCurrentLiab 259640000.00
commonStock 3000.00
retainedEarnings 1808055000.00
otherLiab 110506000.00
goodWill 495900000.00
otherAssets 1496256000.00
cash 457549000.00
totalCurrentLiabilities 441351000.00
currentDeferredRevenue 29683000.00
netDebt -21544000.00
shortTermDebt 298000.00
shortLongTermDebt 434181000.00
shortLongTermDebtTotal 436005000.00
otherStockholderEquity 300307000.00
propertyPlantEquipment 437690000.00
totalCurrentAssets 1777596000.00
longTermInvestments 719840000.00
netTangibleAssets 2490503000.00
shortTermInvestments 328718000.00
netReceivables 391485000.00
longTermDebt 435707000.00
inventory 490224000.00
accountsPayable 122391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 382138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1808055000.00
treasuryStock -101000.00
nonCurrrentAssetsOther 66442000.00
nonCurrentAssetsTotal 1933872000.00
longTermDebtTotal 435707000.00
nonCurrentLiabilitiesOther 110506000.00
nonCurrentLiabilitiesTotal 779688000.00
capitalSurpluse 300408000.00
liabilitiesAndStockholdersEquity 3711542000.00
cashAndShortTermInvestments 786267000.00
propertyPlantAndEquipmentGross 437690000.00
propertyPlantAndEquipmentNet 437690000.00
accumulatedDepreciation -679396000.00
commonStockSharesOutstanding 29470000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 3666388000.00
intangibleAssets 225000000.00
otherCurrentAssets 154054000.00
totalLiab 1236667000.00
totalStockholderEquity 2429729000.00
deferredLongTermLiab 254644000.00
otherCurrentLiab 144007000.00
commonStock 3000.00
retainedEarnings 1758573000.00
otherLiab 111060000.00
goodWill 503600000.00
otherAssets 1438158000.00
cash 507329000.00
totalCurrentLiabilities 435235000.00
netDebt -71222000.00
shortTermDebt 379000.00
shortLongTermDebtTotal 436107000.00
otherStockholderEquity 291773000.00
propertyPlantEquipment 433822000.00
totalCurrentAssets 1794416000.00
longTermInvestments 663533000.00
netTangibleAssets 2204709000.00
shortTermInvestments 278749000.00
netReceivables 341548000.00
longTermDebt 435728000.00
inventory 512736000.00
accountsPayable 268228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 379380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1758573000.00
treasuryStock -101000.00
nonCurrrentAssetsOther 46017000.00
nonCurrentAssetsTotal 1871972000.00
longTermDebtTotal 435728000.00
nonCurrentLiabilitiesOther 111060000.00
nonCurrentLiabilitiesTotal 801432000.00
capitalSurpluse 291874000.00
liabilitiesAndStockholdersEquity 3666396000.00
cashAndShortTermInvestments 786078000.00
propertyPlantAndEquipmentGross 433822000.00
propertyPlantAndEquipmentNet 433822000.00
accumulatedDepreciation -672011000.00
commonStockSharesOutstanding 29439000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 3525343000.00
intangibleAssets 237700000.00
otherCurrentAssets 159146000.00
totalLiab 1166446000.00
totalStockholderEquity 2358897000.00
deferredLongTermLiab 211959000.00
otherCurrentLiab 138541000.00
commonStock 3000.00
retainedEarnings 1741203000.00
otherLiab 114933000.00
goodWill 514100000.00
otherAssets 1343771000.00
cash 450133000.00
totalCurrentLiabilities 403894000.00
netDebt -14205000.00
shortTermDebt 268000.00
shortLongTermDebtTotal 435928000.00
otherStockholderEquity 285644000.00
propertyPlantEquipment 439644000.00
totalCurrentAssets 1741928000.00
longTermInvestments 541732000.00
netTangibleAssets 2121191000.00
shortTermInvestments 277513000.00
netReceivables 354161000.00
longTermDebt 435660000.00
inventory 500975000.00
accountsPayable 239847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 332047000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1741203000.00
treasuryStock -101000.00
nonCurrrentAssetsOther 50239000.00
nonCurrentAssetsTotal 1783415000.00
longTermDebtTotal 435660000.00
nonCurrentLiabilitiesOther 114933000.00
nonCurrentLiabilitiesTotal 762552000.00
capitalSurpluse 285745000.00
liabilitiesAndStockholdersEquity 3525343000.00
cashAndShortTermInvestments 727646000.00
propertyPlantAndEquipmentGross 439644000.00
propertyPlantAndEquipmentNet 439644000.00
accumulatedDepreciation -669478000.00
commonStockSharesOutstanding 29381000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 3326196000.00
intangibleAssets 243000000.00
otherCurrentAssets 170560000.00
totalLiab 1127683000.00
totalStockholderEquity 2198513000.00
deferredLongTermLiab 0.00
otherCurrentLiab 133879000.00
commonStock 3000.00
retainedEarnings 1712780000.00
otherLiab 275140000.00
goodWill 503400000.00
otherAssets 1196052000.00
cash 425728000.00
totalCurrentLiabilities 416882000.00
netDebt 10197000.00
shortTermDebt 264000.00
shortLongTermDebtTotal 435925000.00
otherStockholderEquity 278284000.00
propertyPlantEquipment 428300000.00
totalCurrentAssets 1701844000.00
longTermInvestments 400262000.00
netTangibleAssets 1955543000.00
shortTermInvestments 284958000.00
netReceivables 342223000.00
longTermDebt 435661000.00
inventory 478375000.00
accountsPayable 250813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 207446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1712780000.00
treasuryStock -101000.00
nonCurrrentAssetsOther 49390000.00
nonCurrentAssetsTotal 1624352000.00
longTermDebtTotal 435661000.00
nonCurrentLiabilitiesOther 275140000.00
nonCurrentLiabilitiesTotal 710801000.00
capitalSurpluse 278385000.00
liabilitiesAndStockholdersEquity 3326196000.00
cashAndShortTermInvestments 710686000.00
propertyPlantAndEquipmentGross 428300000.00
propertyPlantAndEquipmentNet 428300000.00
accumulatedDepreciation -648543000.00
commonStockSharesOutstanding 29289000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 3341209000.00
intangibleAssets 254200000.00
otherCurrentAssets 170095000.00
totalLiab 1156123000.00
totalStockholderEquity 2185155000.00
deferredLongTermLiab 154917000.00
otherCurrentLiab 256007000.00
commonStock 3000.00
retainedEarnings 1694962000.00
otherLiab 118735000.00
goodWill 500400000.00
otherAssets 1196075000.00
cash 413251000.00
totalCurrentLiabilities 446761000.00
currentDeferredRevenue 26716000.00
netDebt 22724000.00
shortTermDebt 265000.00
shortLongTermDebt 435975000.00
shortLongTermDebtTotal 435975000.00
otherStockholderEquity 271245000.00
propertyPlantEquipment 428836000.00
totalCurrentAssets 1716367000.00
longTermInvestments 389309000.00
netTangibleAssets 2185155000.00
shortTermInvestments 284384000.00
netReceivables 377640000.00
longTermDebt 435710000.00
inventory 470997000.00
accountsPayable 128608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 218945000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1694962000.00
treasuryStock -101000.00
nonCurrrentAssetsOther 52097000.00
nonCurrentAssetsTotal 1624842000.00
longTermDebtTotal 435710000.00
nonCurrentLiabilitiesOther 118735000.00
nonCurrentLiabilitiesTotal 709362000.00
capitalSurpluse 271346000.00
liabilitiesAndStockholdersEquity 3341278000.00
cashAndShortTermInvestments 697635000.00
propertyPlantAndEquipmentGross 428836000.00
propertyPlantAndEquipmentNet 428836000.00
accumulatedDepreciation -660262000.00
commonStockSharesOutstanding 29192000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 3386024000.00
intangibleAssets 273527000.00
otherCurrentAssets 191419000.00
totalLiab 1209294000.00
totalStockholderEquity 2176730000.00
deferredLongTermLiab 0.00
otherCurrentLiab 351273000.00
commonStock 3000.00
retainedEarnings 1655925000.00
otherLiab 269772000.00
goodWill 513500000.00
otherAssets 1200682000.00
cash 424593000.00
totalCurrentLiabilities 503783000.00
netDebt 12617000.00
shortTermDebt 1471000.00
shortLongTermDebtTotal 437210000.00
otherStockholderEquity 259764000.00
propertyPlantEquipment 420897000.00
totalCurrentAssets 1764445000.00
longTermInvestments 364129000.00
netTangibleAssets 1903203000.00
shortTermInvestments 277985000.00
netReceivables 354401000.00
longTermDebt 435739000.00
inventory 516047000.00
accountsPayable 126640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 261038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1655925000.00
treasuryStock -101000.00
nonCurrrentAssetsOther 49526000.00
nonCurrentAssetsTotal 1621579000.00
longTermDebtTotal 435739000.00
nonCurrentLiabilitiesOther 269772000.00
nonCurrentLiabilitiesTotal 705511000.00
capitalSurpluse 259865000.00
liabilitiesAndStockholdersEquity 3386024000.00
cashAndShortTermInvestments 702578000.00
propertyPlantAndEquipmentGross 420897000.00
propertyPlantAndEquipmentNet 420897000.00
accumulatedDepreciation -667227000.00
commonStockSharesOutstanding 29141000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 3467681000.00
intangibleAssets 292500000.00
otherCurrentAssets 220383000.00
totalLiab 1217807000.00
totalStockholderEquity 2249944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 338553000.00
commonStock 3000.00
retainedEarnings 1644416000.00
otherLiab 301952000.00
goodWill 535200000.00
otherAssets 1259931000.00
cash 384670000.00
totalCurrentLiabilities