Аналитика онлайн » BMRC

Bank of Marin Bancorp является банковской холдинговой компанией, которая работает через Банк Марин, предоставляет финансовые услуги клиентам. Он предлагает традиционную банковскую деятельность, услуги по управлению активами и доверительные отношения; личные и деловые чековые и сберегательные счета; депозитные сертификаты; индивидуальные пенсионные счета; сберегательные счета для здоровья; справка о ведении реестра депозитных счетов; Застрахованные денежные средства и счета на рынке депозитов до востребования. Компания была основана 1 июля 2007 года и имеет штаб-квартиру в Новато, штат Калифорния.

General
Code BMRC
Type Common Stock
Name Bank of Marin Bancorp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0634251021
CUSIP 063425102
CIK 1403475
EmployerIdNumber 20-8859754
FiscalYearEnd December
IPODate 1999-12-23
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 504 Redwood Boulevard, Novato, CA, United States, 94947
Phone 415 763 4520
WebURL https://www.bankofmarin.com
FullTimeEmployees 302
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 545773824
MarketCapitalizationMln 545.7738
PERatio 12.5184
PEGRatio 1.93
WallStreetTargetPrice 36.6
BookValue 24.838
DividendShare 0.97
DividendYield 0.0292
EarningsShare 2.72
EPSEstimateCurrentYear 2.9
EPSEstimateNextYear 3.13
EPSEstimateNextQuarter 0.77
EPSEstimateCurrentQuarter 0.74
MostRecentQuarter 2022-09-30
ProfitMargin 0.3234
OperatingMarginTTM 0.4938
ReturnOnAssetsTTM 0.0101
ReturnOnEquityTTM 0.1016
RevenueTTM 134263008
RevenuePerShareTTM 8.431
QuarterlyRevenueGrowthYOY 0.197
GrossProfitTTM 116424000
DilutedEpsTTM 2.72
QuarterlyEarningsGrowthYOY 1.171

Financials / Income Statement / quarterly / net Income

8.12M
2020-12-31
8.95M
2021-03-31
9.29M
2021-06-30
5.28M
2021-09-30
9.71M
2021-12-31
10.47M
2022-03-31
11.07M
2022-06-30
12.17M
2022-09-30

Financials / Income Statement / quarterly / ebitda

12.36M
2020-12-31
14.43M
2021-03-31
13.58M
2021-06-30
8.13M
2021-09-30
15.02M
2021-12-31
15.6M
2022-03-31
16.38M
2022-06-30
17.98M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

25.43M
2020-12-31
23.86M
2021-03-31
26.56M
2021-06-30
31.32M
2021-09-30
33.35M
2021-12-31
32.77M
2022-03-31
33.93M
2022-06-30
35.75M
2022-09-30

Earnings / History / epsActual

0.61
2021-12-31
0.66
2022-03-31
0.69
2022-06-30
0.76
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 12.5184
ForwardPE 11.7925
PriceSalesTTM 4.065
PriceBookMRQ 1.4295
EnterpriseValue 257736704
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 16028600
SharesFloat 14181386
PercentInsiders 10.262
PercentInstitutions 50.138000000000005
Technicals
Beta 0.7421
52WeekHigh 38.531
52WeekLow 29.3929
50DayMA 33.737
200DayMA 32.9
SharesShort 202827
SharesShortPriorMonth 255825
ShortRatio 5.83
ShortPercent 0.0131
SplitsDividends
ForwardAnnualDividendRate 1
ForwardAnnualDividendYield 0.0292
PayoutRatio 0.3603
DividendDate 2022-11-14
ExDividendDate 2022-11-04
LastSplitFactor 2:1
LastSplitDate 2018-11-28
NumberDividendsByYear
0
Year 2004
Count 2
1
Year 2005
Count 2
2
Year 2006
Count 4
3
Year 2007
Count 5
4
Year 2008
Count 4
5
Year 2009
Count 4
6
Year 2010
Count 4
7
Year 2011
Count 4
8
Year 2012
Count 4
9
Year 2013
Count 4
10
Year 2014
Count 4
11
Year 2015
Count 4
12
Year 2016
Count 4
13
Year 2017
Count 4
14
Year 2018
Count 4
15
Year 2019
Count 4
16
Year 2020
Count 4
17
Year 2021
Count 4
18
Year 2022
Count 4
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 15.9740
shares 15974000
1
date 2021
dateFormatted 2021-12-31
sharesMln 16.0270
shares 16027000.000000002
2
date 2020
dateFormatted 2020-12-31
sharesMln 13.6150
shares 13615000
3
date 2019
dateFormatted 2019-12-31
sharesMln 13.7030
shares 13703000
4
date 2018
dateFormatted 2018-12-31
sharesMln 14.0330
shares 14033000
5
date 2017
dateFormatted 2017-12-31
sharesMln 13.1000
shares 13100000
6
date 2016
dateFormatted 2016-12-31
sharesMln 12.2840
shares 12284000
7
date 2015
dateFormatted 2015-12-31
sharesMln 12.1660
shares 12166000
8
date 2014
dateFormatted 2014-12-31
sharesMln 12.0740
shares 12074000
9
date 2013
dateFormatted 2013-12-31
sharesMln 11.3940
shares 11394000
10
date 2012
dateFormatted 2012-12-31
sharesMln 10.9020
shares 10902000
11
date 2011
dateFormatted 2011-12-31
sharesMln 10.8500
shares 10850000
12
date 2010
dateFormatted 2010-12-31
sharesMln 10.7320
shares 10732000
13
date 2009
dateFormatted 2009-12-31
sharesMln 10.5900
shares 10590000
14
date 2008
dateFormatted 2008-12-31
sharesMln 10.3680
shares 10368000
15
date 2007
dateFormatted 2007-12-31
sharesMln 10.4760
shares 10476000
16
date 2006
dateFormatted 2006-12-31
sharesMln 10.8145
shares 10814500
17
date 2005
dateFormatted 2005-12-31
sharesMln 11.7519
shares 11751900
18
date 2004
dateFormatted 2004-12-31
sharesMln 11.5900
shares 11590000
19
date 2003
dateFormatted 2003-12-31
sharesMln 10.6523
shares 10652300
20
date 2002
dateFormatted 2002-12-31
sharesMln 10.7592
shares 10759200
21
date 2001
dateFormatted 2001-12-31
sharesMln 10.3561
shares 10356100
22
date 2000
dateFormatted 2000-12-31
sharesMln 9.3843
shares 9384300
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 15.9740
shares 15974000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 15.9550
shares 15955000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 15.9460
shares 15946000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 16.0270
shares 16027000.000000002
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 14.9930
shares 14993000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 13.1640
shares 13164000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 13.4690
shares 13469000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 13.6150
shares 13615000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 13.6100
shares 13610000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 13.5850
shares 13585000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 13.6560
shares 13656000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 13.7030
shares 13703000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 13.7350
shares 13735000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 13.8180
shares 13818000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 13.9240
shares 13924000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 14.0330
shares 14033000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 14.1100
shares 14110000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 14.0660
shares 14066000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 14.0120
shares 14012000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 13.1000
shares 13100000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 12.3820
shares 12382000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 12.3480
shares 12348000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 12.3440
shares 12344000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 12.2840
shares 12284000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 12.2340
shares 12234000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 12.2180
shares 12218000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 12.1800
shares 12180000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 12.1660
shares 12166000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 12.1340
shares 12134000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 12.1240
shares 12124000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 12.0960
shares 12096000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 12.0740
shares 12074000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 12.0280
shares 12028000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 11.9860
shares 11986000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 11.9600
shares 11960000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 11.3940
shares 11394000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 11.0760
shares 11076000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 11.0180
shares 11018000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 10.9740
shares 10974000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 10.9020
shares 10902000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 10.9100
shares 10910000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 10.8380
shares 10838000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 10.8500
shares 10850000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 10.8500
shares 10850000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 10.7800
shares 10780000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 10.7700
shares 10770000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 10.7320
shares 10732000
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 10.7320
shares 10732000
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 10.6220
shares 10622000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 10.6160
shares 10616000
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 10.5900
shares 10590000
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 10.5900
shares 10590000
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 10.5480
shares 10548000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 10.4280
shares 10428000
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 10.3680
shares 10368000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 10.3680
shares 10368000
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 10.4180
shares 10418000
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 10.4520
shares 10452000
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 10.4760
shares 10476000
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 10.4760
shares 10476000
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 10.6020
shares 10602000
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 10.6580
shares 10658000
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 10.8145
shares 10814500
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 10.8145
shares 10814500
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 11.2909
shares 11290900
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 11.2383
shares 11238300
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 11.7519
shares 11751900
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 11.7519
shares 11751900
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 10.9841
shares 10984100
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 11.0785
shares 11078500
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 11.5900
shares 11590000
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 11.5900
shares 11590000
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 10.8391
shares 10839100
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 10.8702
shares 10870200
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 10.6523
shares 10652300
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 10.6523
shares 10652300
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 10.4105
shares 10410500
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 10.4158
shares 10415800
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 10.7592
shares 10759200
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 10.7592
shares 10759200
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 10.1147
shares 10114700
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 10.1314
shares 10131400
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 10.3561
shares 10356100
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 10.3561
shares 10356100
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 17.2387
shares 17238700
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 9.4985
shares 9498500
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 9.5863
shares 9586300
87
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 9.3843
shares 9384300
88
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 9.3189
shares 9318900
Earnings
History
2023-09-30
reportDate 2023-10-23
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-07-24
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-04-24
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-01-23
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate 0.8
2022-09-30
reportDate 2022-10-24
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.76
epsEstimate 0.74
epsDifference 0.02
surprisePercent 2.7027
2022-06-30
reportDate 2022-07-25
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.69
epsEstimate 0.65
epsDifference 0.04
surprisePercent 6.1538
2022-03-31
reportDate 2022-04-25
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.66
epsEstimate 0.65
epsDifference 0.01
surprisePercent 1.5385
2021-12-31
reportDate 2022-01-24
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.61
epsEstimate 0.6
epsDifference 0.01
surprisePercent 1.6667
2021-09-30
reportDate 2021-10-25
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.24
epsDifference 0.11
surprisePercent 45.8333
2021-06-30
reportDate 2021-07-19
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.71
epsEstimate 0.61
epsDifference 0.1
surprisePercent 16.3934
2021-03-31
reportDate 2021-04-19
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.66
epsEstimate 0.52
epsDifference 0.14
surprisePercent 26.9231
2020-12-31
reportDate 2021-01-25
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.6
epsEstimate 0.48
epsDifference 0.12
surprisePercent 25
2020-09-30
reportDate 2020-10-26
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.55
epsEstimate 0.52
epsDifference 0.03
surprisePercent 5.7692
2020-06-30
reportDate 2020-07-20
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.55
epsEstimate 0.41
epsDifference 0.14
surprisePercent 34.1463
2020-03-31
reportDate 2020-04-20
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.53
epsEstimate 0.51
epsDifference 0.02
surprisePercent 3.9216
2019-12-31
reportDate 2020-01-27
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.66
epsEstimate 0.62
epsDifference 0.04
surprisePercent 6.4516
2019-09-30
reportDate 2019-10-21
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.69
epsEstimate 0.61
epsDifference 0.08
surprisePercent 13.1148
2019-06-30
reportDate 2019-07-22
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.6
epsEstimate 0.6
epsDifference 0
surprisePercent 0
2019-03-31
reportDate 2019-04-22
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.54
epsEstimate 0.63
epsDifference -0.09
surprisePercent -14.2857
2018-12-31
reportDate 2019-01-28
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.69
epsEstimate 0.61
epsDifference 0.08
surprisePercent 13.1148
2018-09-30
reportDate 2018-10-22
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.62
epsEstimate 0.58
epsDifference 0.04
surprisePercent 6.8966
2018-06-30
reportDate 2018-07-23
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.56
epsEstimate 0.51
epsDifference 0.05
surprisePercent 9.8039
2018-03-31
reportDate 2018-04-23
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.46
epsEstimate 0.46
epsDifference 0
surprisePercent 0
2017-12-31
reportDate 2018-01-22
date 2017-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.43
epsDifference -0.03
surprisePercent -6.9767
2017-09-30
reportDate 2017-10-23
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.4
epsDifference 0.02
surprisePercent 5
2017-06-30
reportDate 2017-07-24
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.4
epsDifference 0.02
surprisePercent 5
2017-03-31
reportDate 2017-04-24
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.37
epsEstimate 0.4
epsDifference -0.03
surprisePercent -7.5
2016-12-31
reportDate 2017-01-23
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.47
epsEstimate 0.42
epsDifference 0.05
surprisePercent 11.9048
2016-09-30
reportDate 2016-10-24
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.14
epsEstimate 0.79
epsDifference 0.35
surprisePercent 44.3038
2016-06-30
reportDate 2016-07-25
date 2016-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.79
epsEstimate 0.79
epsDifference 0
surprisePercent 0
2016-03-31
reportDate 2016-04-25
date 2016-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.93
epsEstimate 0.77
epsDifference 0.16
surprisePercent 20.7792
2015-12-31
reportDate 2016-01-25
date 2015-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.81
epsEstimate 0.78
epsDifference 0.03
surprisePercent 3.8462
2015-09-30
reportDate 2015-10-16
date 2015-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.79
epsEstimate 0.73
epsDifference 0.06
surprisePercent 8.2192
2015-06-30
reportDate 2015-07-20
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.71
epsEstimate 0.76
epsDifference -0.05
surprisePercent -6.5789
2015-03-31
reportDate 2015-04-20
date 2015-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.74
epsEstimate 0.78
epsDifference -0.04
surprisePercent -5.1282
2014-12-31
reportDate 2015-01-26
date 2014-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.78
epsEstimate 0.84
epsDifference -0.06
surprisePercent -7.1429
2014-09-30
reportDate 2014-10-20
date 2014-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.89
epsEstimate 0.85
epsDifference 0.04
surprisePercent 4.7059
2014-06-30
reportDate 2014-07-21
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.4
epsDifference 0.03
surprisePercent 7.5
2014-03-31
reportDate 2014-04-23
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.35
epsDifference 0.06
surprisePercent 17.1429
2013-12-31
reportDate 2014-01-27
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.34
epsDifference 0.06
surprisePercent 17.6471
2013-09-30
reportDate 2013-10-21
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.36
epsDifference 0
surprisePercent 0
2013-06-30
reportDate 2013-07-22
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.39
epsDifference -0.11
surprisePercent -28.2051
2013-03-31
reportDate 2013-04-22
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.38
epsDifference 0.07
surprisePercent 18.4211
2012-12-31
reportDate 2013-01-22
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.38
epsDifference 0.05
surprisePercent 13.1579
2012-09-30
reportDate 2012-10-22
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.43
epsDifference -0.13
surprisePercent -30.2326
2012-06-30
reportDate 2012-07-23
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.46
epsEstimate 0.4
epsDifference 0.06
surprisePercent 15
2012-03-31
reportDate 2012-04-23
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.46
epsEstimate 0.39
epsDifference 0.07
surprisePercent 17.9487
2011-12-31
reportDate 2012-01-20
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.39
epsDifference -0.07
surprisePercent -17.9487
2011-09-30
reportDate 2011-10-24
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.39
epsDifference 0.01
surprisePercent 2.5641
2011-06-30
reportDate 2011-07-25
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.37
epsDifference -0.05
surprisePercent -13.5135
2011-03-31
reportDate 2011-04-25
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.34
epsDifference 0.08
surprisePercent 23.5294
2010-12-31
reportDate 2011-01-24
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.37
epsEstimate 0.31
epsDifference 0.06
surprisePercent 19.3548
2010-09-30
reportDate 2010-10-25
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.3
epsDifference 0.02
surprisePercent 6.6667
2010-06-30
reportDate 2010-07-19
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.28
epsDifference 0.04
surprisePercent 14.2857
2010-03-31
reportDate 2010-04-19
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.26
epsDifference 0.02
surprisePercent 7.6923
2009-12-31
reportDate 2010-01-25
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.31
epsDifference -0.05
surprisePercent -16.129
2009-09-30
reportDate 2009-10-19
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.28
epsDifference 0.06
surprisePercent 21.4286
2009-06-30
reportDate 2009-07-20
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.29
epsDifference 0.01
surprisePercent 3.4483
2009-03-31
reportDate 2009-04-20
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.27
epsDifference -0.08
surprisePercent -29.6296
2008-12-31
reportDate 2009-01-16
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.31
epsDifference -0.05
surprisePercent -16.129
2008-09-30
reportDate 2008-10-17
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.33
epsDifference -0.07
surprisePercent -21.2121
2008-06-30
reportDate 2008-07-18
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.31
epsDifference 0.02
surprisePercent 6.4516
2008-03-31
reportDate 2008-04-18
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.3
epsDifference 0.02
surprisePercent 6.6667
2007-12-31
reportDate 2008-01-18
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.28
epsDifference 0.03
surprisePercent 10.7143
2007-09-30
reportDate 2007-10-18
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.27
epsDifference 0.03
surprisePercent 11.1111
2007-06-30
reportDate 2007-07-12
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.25
epsDifference 0.02
surprisePercent 8
2007-03-31
reportDate 2007-04-19
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.27
epsDifference 0.01
surprisePercent 3.7037
2006-12-31
reportDate 2007-01-19
date 2006-12-31
currency USD
epsActual 0.285
2006-09-30
reportDate 2006-10-12
date 2006-09-30
currency USD
epsActual 0.2758
2006-06-30
reportDate 2006-07-14
date 2006-06-30
currency USD
epsActual 0.2359
2006-03-31
reportDate 2006-04-13
date 2006-03-31
currency USD
epsActual 0.2611
2005-12-31
reportDate 2006-01-19
date 2005-12-31
currency USD
epsActual 0.3
2005-09-30
reportDate 2005-10-20
date 2005-09-30
currency USD
epsActual 0.2792
2005-06-30
reportDate 2005-07-14
date 2005-06-30
currency USD
epsActual 0.2528
2005-03-31
reportDate 2005-04-19
date 2005-03-31
currency USD
epsActual 0.2283
2004-12-31
reportDate 2005-01-20
date 2004-12-31
currency USD
epsActual 0.2404
2004-09-30
reportDate 2004-10-20
date 2004-09-30
currency USD
epsActual 0.2305
2004-06-30
reportDate 2004-07-15
date 2004-06-30
currency USD
epsActual 0.2144
2004-03-31
reportDate 2004-04-14
date 2004-03-31
currency USD
epsActual 0.1895
2003-12-31
reportDate 2004-01-22
date 2003-12-31
currency USD
epsActual 0.1966
2003-09-30
reportDate 2003-10-20
date 2003-09-30
currency USD
epsActual 0.1841
2003-06-30
reportDate 2003-07-11
date 2003-06-30
currency USD
epsActual 0.1795
2003-03-31
reportDate 2003-04-11
date 2003-03-31
currency USD
epsActual 0.1576
2002-12-31
reportDate 2002-12-31
date 2002-12-31
currency USD
epsActual 0.1809
2002-09-30
reportDate 2002-09-30
date 2002-09-30
currency USD
epsActual 0.1617
2002-06-30
reportDate 2002-06-30
date 2002-06-30
currency USD
epsActual 0.151
2002-03-31
reportDate 2002-03-31
date 2002-03-31
currency USD
epsActual 0.1234
2001-12-31
reportDate 2001-12-31
date 2001-12-31
currency USD
epsActual 0.1503
2001-09-30
reportDate 2001-09-30
date 2001-09-30
currency USD
epsActual 0.1417
2001-06-30
reportDate 2001-06-30
date 2001-06-30
currency USD
epsActual 0.1316
2001-03-31
reportDate 2001-03-31
date 2001-03-31
currency USD
epsActual 0.1112
2000-06-30
reportDate 2000-06-30
date 2000-06-30
currency USD
epsActual 0.1137
2000-03-31
reportDate 2000-03-31
date 2000-03-31
currency USD
epsActual 0.0969
1999-09-30
reportDate 1999-09-30
date 1999-09-30
currency USD
epsActual 0.1046
1999-06-30
reportDate 1999-06-30
date 1999-06-30
currency USD
epsActual 0.0949
1999-03-31
reportDate 1999-03-31
date 1999-03-31
currency USD
epsActual 0.0816
1998-09-30
reportDate 1998-09-30
date 1998-09-30
currency USD
epsActual 0.0948
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.0790
earningsEstimateAvg 3.1300
earningsEstimateLow 3.0000
earningsEstimateHigh 3.2000
earningsEstimateYearAgoEps 2.9000
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.0790
revenueEstimateAvg 140400000.00
revenueEstimateLow 137400000.00
revenueEstimateHigh 145300000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0890
epsTrendCurrent 3.1300
epsTrend7daysAgo 3.1300
epsTrend30daysAgo 3.1300
epsTrend60daysAgo 3.0400
epsTrend90daysAgo 3.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.1360
earningsEstimateAvg 0.7500
earningsEstimateLow 0.7300
earningsEstimateHigh 0.7700
earningsEstimateYearAgoEps 0.6600
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.1360
revenueEstimateAvg 34250000.00
revenueEstimateLow 33640000.00
revenueEstimateHigh 35300000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1460
epsTrendCurrent 0.7500
epsTrend7daysAgo 0.7500
epsTrend30daysAgo 0.7500
epsTrend60daysAgo 0.7200
epsTrend90daysAgo 0.7200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.2610
earningsEstimateAvg 2.9000
earningsEstimateLow 2.8800
earningsEstimateHigh 2.9300
earningsEstimateYearAgoEps 2.3000
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.2610
revenueEstimateAvg 128900000.00
revenueEstimateLow 127610000.00
revenueEstimateHigh 129900000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1810
epsTrendCurrent 2.9000
epsTrend7daysAgo 2.9000
epsTrend30daysAgo 2.9000
epsTrend60daysAgo 2.8600
epsTrend90daysAgo 2.8600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 1.1140
earningsEstimateAvg 0.7400
earningsEstimateLow 0.7000
earningsEstimateHigh 0.7600
earningsEstimateYearAgoEps 0.3500
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 1.1140
revenueEstimateAvg 32570000.00
revenueEstimateLow 31980000.00
revenueEstimateHigh 33100000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.2100
epsTrendCurrent 0.7400
epsTrend7daysAgo 0.7400
epsTrend30daysAgo 0.7400
epsTrend60daysAgo 0.7400
epsTrend90daysAgo 0.7200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.0560
earningsEstimateAvg 0.6700
earningsEstimateLow 0.6500
earningsEstimateHigh 0.6900
earningsEstimateYearAgoEps 0.7100
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.0560
revenueEstimateAvg 30600000.00
revenueEstimateLow 30300000.00
revenueEstimateHigh 30900000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.2370
epsTrendCurrent 0.6700
epsTrend7daysAgo 0.6700
epsTrend30daysAgo 0.6700
epsTrend60daysAgo 0.6700
epsTrend90daysAgo 0.6600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.0150
earningsEstimateAvg 0.6500
earningsEstimateLow 0.6300
earningsEstimateHigh 0.6800
earningsEstimateYearAgoEps 0.6600
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.0150
revenueEstimateAvg 30480000.00
revenueEstimateLow 29800000.00
revenueEstimateHigh 31190000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.2460
epsTrendCurrent 0.6500
epsTrend7daysAgo 0.6500
epsTrend30daysAgo 0.6500
epsTrend60daysAgo 0.6500
epsTrend90daysAgo 0.5600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.0320
earningsEstimateAvg 2.2900
earningsEstimateLow 2.1900
earningsEstimateHigh 2.3700
earningsEstimateYearAgoEps 2.2200
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0320
revenueEstimateAvg 105290000.00
revenueEstimateLow 103200000.00
revenueEstimateHigh 106700000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0890
epsTrendCurrent 2.2900
epsTrend7daysAgo 2.2900
epsTrend30daysAgo 2.2400
epsTrend60daysAgo 2.2400
epsTrend90daysAgo 2.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth -0.6910
earningsEstimateAvg 0.1700
earningsEstimateLow 0.1100
earningsEstimateHigh 0.2300
earningsEstimateYearAgoEps 0.5500
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.6910
revenueEstimateAvg 27240000.00
revenueEstimateLow 26100000.00
revenueEstimateHigh 29400000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.1090
epsTrendCurrent 0.1700
epsTrend7daysAgo 0.1500
epsTrend30daysAgo 0.1700
epsTrend60daysAgo 0.0900
epsTrend90daysAgo 0.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.1090
earningsEstimateAvg 0.6100
earningsEstimateLow 0.5300
earningsEstimateHigh 0.6800
earningsEstimateYearAgoEps 0.5500
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.1090
revenueEstimateAvg 24730000.00
revenueEstimateLow 23330000.00
revenueEstimateHigh 25500000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent 0.6100
epsTrend7daysAgo 0.6100
epsTrend30daysAgo 0.6100
epsTrend60daysAgo 0.6100
epsTrend90daysAgo 0.5500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth -0.0190
earningsEstimateAvg 0.5200
earningsEstimateLow 0.4500
earningsEstimateHigh 0.6100
earningsEstimateYearAgoEps 0.5300
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.0190
revenueEstimateAvg 24460000.00
revenueEstimateLow 23810000.00
revenueEstimateHigh 25500000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.0020
epsTrendCurrent 0.5200
epsTrend7daysAgo 0.5100
epsTrend30daysAgo 0.5100
epsTrend60daysAgo 0.5100
epsTrend90daysAgo 0.5300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.1530
earningsEstimateAvg 2.1000
earningsEstimateLow 2.0800
earningsEstimateHigh 2.1200
earningsEstimateYearAgoEps 2.4800
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.1530
revenueEstimateAvg 97610000.00
revenueEstimateLow 96130000.00
revenueEstimateHigh 98400000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0200
epsTrendCurrent 2.1000
epsTrend7daysAgo 2.1000
epsTrend30daysAgo 2.1000
epsTrend60daysAgo 2.0700
epsTrend90daysAgo 2.1100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.2460
earningsEstimateAvg 0.5200
earningsEstimateLow 0.4800
earningsEstimateHigh 0.5600
earningsEstimateYearAgoEps 0.6900
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.2460
revenueEstimateAvg 25470000.00
revenueEstimateLow 24450000.00
revenueEstimateHigh 26200000.00
revenueEstimateNumberOfAnalysts 5.00
epsTrendCurrent 0.5200
epsTrend7daysAgo 0.5200
epsTrend30daysAgo 0.5200
epsTrend60daysAgo 0.5200
epsTrend90daysAgo 0.5200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.3170
earningsEstimateAvg 0.4100
earningsEstimateLow 0.2400
earningsEstimateHigh 0.5000
earningsEstimateYearAgoEps 0.6000
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.3170
revenueEstimateAvg 23970000.00
revenueEstimateLow 23090000.00
revenueEstimateHigh 24800000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent 0.4100
epsTrend7daysAgo 0.4100
epsTrend30daysAgo 0.4400
epsTrend60daysAgo 0.5000
epsTrend90daysAgo 0.4600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.0560
earningsEstimateAvg 0.5100
earningsEstimateLow 0.4100
earningsEstimateHigh 0.6000
earningsEstimateYearAgoEps 0.5400
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.0560
revenueEstimateAvg 24500000.00
revenueEstimateLow 23320000.00
revenueEstimateHigh 25900000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0270
epsTrendCurrent 0.5100
epsTrend7daysAgo 0.5100
epsTrend30daysAgo 0.5900
epsTrend60daysAgo 0.6000
epsTrend90daysAgo 0.5800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.0470
earningsEstimateAvg 2.4400
earningsEstimateLow 2.4100
earningsEstimateHigh 2.4700
earningsEstimateYearAgoEps 2.3300
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0470
revenueEstimateAvg 102720000.00
revenueEstimateLow 96900000.00
revenueEstimateHigh 105200000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.1220
epsTrendCurrent 2.4400
epsTrend7daysAgo 2.4400
epsTrend30daysAgo 2.4400
epsTrend60daysAgo 2.4400
epsTrend90daysAgo 2.4300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.0160
earningsEstimateAvg 0.6100
earningsEstimateLow 0.5900
earningsEstimateHigh 0.6300
earningsEstimateYearAgoEps 0.6200
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.0160
revenueEstimateAvg 23980000.00
revenueEstimateLow 23490000.00
revenueEstimateHigh 24400000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0190
epsTrendCurrent 0.6100
epsTrend7daysAgo 0.6100
epsTrend30daysAgo 0.6100
epsTrend60daysAgo 0.6200
epsTrend90daysAgo 0.6300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.0710
earningsEstimateAvg 0.6000
earningsEstimateLow 0.5800
earningsEstimateHigh 0.6200
earningsEstimateYearAgoEps 0.5600
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0710
revenueEstimateAvg 24840000.00
revenueEstimateLow 24080000.00
revenueEstimateHigh 26900000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0870
epsTrendCurrent 0.6000
epsTrend7daysAgo 0.6000
epsTrend30daysAgo 0.6000
epsTrend60daysAgo 0.6000
epsTrend90daysAgo 0.6300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.3700
earningsEstimateAvg 0.6300
earningsEstimateLow 0.5600
earningsEstimateHigh 0.7000
earningsEstimateYearAgoEps 0.4600
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.3700
revenueEstimateAvg 24000000.00
revenueEstimateLow 23390000.00
revenueEstimateHigh 24700000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0960
epsTrendCurrent 0.6300
epsTrend7daysAgo 0.6300
epsTrend30daysAgo 0.6200
epsTrend60daysAgo 0.6200
epsTrend90daysAgo 0.6100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.3660
earningsEstimateAvg 2.2400
earningsEstimateLow 2.2200
earningsEstimateHigh 2.2900
earningsEstimateYearAgoEps 1.6400
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.3660
revenueEstimateAvg 92030000.00
revenueEstimateLow 90900000.00
revenueEstimateHigh 93700000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.2290
epsTrendCurrent 2.2400
epsTrend7daysAgo 2.2400
epsTrend30daysAgo 2.2400
epsTrend60daysAgo 2.2400
epsTrend90daysAgo 4.4400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.4100
earningsEstimateAvg 1.1700
earningsEstimateLow 1.1100
earningsEstimateHigh 1.2200
earningsEstimateYearAgoEps 0.8300
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.4100
revenueEstimateAvg 23230000.00
revenueEstimateLow 22480000.00
revenueEstimateHigh 23900000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.2360
epsTrendCurrent 1.1700
epsTrend7daysAgo 1.1700
epsTrend30daysAgo 1.1700
epsTrend60daysAgo 1.1700
epsTrend90daysAgo 1.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.2260
earningsEstimateAvg 1.0300
earningsEstimateLow 0.9600
earningsEstimateHigh 1.0700
earningsEstimateYearAgoEps 0.8400
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.2260
revenueEstimateAvg 22470000.00
revenueEstimateLow 21870000.00
revenueEstimateHigh 23100000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.2280
epsTrendCurrent 1.0300
epsTrend7daysAgo 1.0200
epsTrend30daysAgo 1.0300
epsTrend60daysAgo 1.0300
epsTrend90daysAgo 0.9900
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.2300
earningsEstimateAvg 0.9100
earningsEstimateLow 0.8300
earningsEstimateHigh 1.0000
earningsEstimateYearAgoEps 0.7400
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.2300
revenueEstimateAvg 21840000.00
revenueEstimateLow 20750000.00
revenueEstimateHigh 23900000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.2390
epsTrendCurrent 0.9100
epsTrend7daysAgo 0.9100
epsTrend30daysAgo 0.9100
epsTrend60daysAgo 0.9200
epsTrend90daysAgo 0.9200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth -0.1430
earningsEstimateAvg 3.2400
earningsEstimateLow 3.1700
earningsEstimateHigh 3.3000
earningsEstimateYearAgoEps 3.7800
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.1430
revenueEstimateAvg 77190000.00
revenueEstimateLow 73630000.00
revenueEstimateHigh 84000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0550
epsTrendCurrent 3.2400
epsTrend7daysAgo 3.2400
epsTrend30daysAgo 3.2400
epsTrend60daysAgo 3.2300
epsTrend90daysAgo 3.2800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth -0.2890
earningsEstimateAvg 0.8100
earningsEstimateLow 0.7700
earningsEstimateHigh 0.8500
earningsEstimateYearAgoEps 1.1400
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.2890
revenueEstimateAvg 19040000.00
revenueEstimateLow 18230000.00
revenueEstimateHigh 19700000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.0180
epsTrendCurrent 0.8100
epsTrend7daysAgo 0.8200
epsTrend30daysAgo 0.8200
epsTrend60daysAgo 0.8200
epsTrend90daysAgo 0.8200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2017-06-30
date 2017-06-30
period 0q
growth 0.0130
earningsEstimateAvg 0.8000
earningsEstimateLow 0.7600
earningsEstimateHigh 0.8400
earningsEstimateYearAgoEps 0.7900
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.0130
revenueEstimateAvg 18300000.00
revenueEstimateLow 17970000.00
revenueEstimateHigh 18800000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0660
epsTrendCurrent 0.8000
epsTrend7daysAgo 0.8000
epsTrend30daysAgo 0.8000
epsTrend60daysAgo 0.8000
epsTrend90daysAgo 0.8400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 2.11
2021-12-31
date 2021-12-31
epsActual 2.33
2020-12-31
date 2020-12-31
epsActual 2.23
2019-12-31
date 2019-12-31
epsActual 2.49
2018-12-31
date 2018-12-31
epsActual 2.33
2017-12-31
date 2017-12-31
epsActual 1.61
2016-12-31
date 2016-12-31
epsActual 3.33
2015-12-31
date 2015-12-31
epsActual 3.05
2014-12-31
date 2014-12-31
epsActual 2.51
2013-12-31
date 2013-12-31
epsActual 1.49
2012-12-31
date 2012-12-31
epsActual 1.65
2011-12-31
date 2011-12-31
epsActual 1.46
2010-12-31
date 2010-12-31
epsActual 1.29
2009-12-31
date 2009-12-31
epsActual 1.09
2008-12-31
date 2008-12-31
epsActual 1.17
2007-12-31
date 2007-12-31
epsActual 1.16
2006-12-31
date 2006-12-31
epsActual 1.0578
2005-12-31
date 2005-12-31
epsActual 1.0603
2004-12-31
date 2004-12-31
epsActual 0.8748
2003-12-31
date 2003-12-31
epsActual 0.7178
2002-12-31
date 2002-12-31
epsActual 0.617
2001-12-31
date 2001-12-31
epsActual 1.1213
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 4348653000.00
intangibleAssets 5481000.00
otherCurrentAssets -1772360000.00
totalLiab 3952061000.00
totalStockholderEquity 396592000.00
otherCurrentLiab 3902710000.00
commonStock 214720000.00
capitalStock 214720000.00
retainedEarnings 261907000.00
otherLiab 22159000.00
goodWill 72754000.00
otherAssets 4348653000.00
cash 185552000.00
totalCurrentLiabilities 26744000.00
netDebt -158443000.00
shortTermDebt 26744000.00
shortLongTermDebtTotal 27109000.00
otherStockholderEquity -80035000.00
propertyPlantEquipment 32108000.00
totalCurrentAssets 268066000.00
longTermInvestments 1772360000.00
netTangibleAssets 318357000.00
shortTermInvestments 812493000.00
netReceivables 82514000.00
longTermDebt 365000.00
inventory 455000.00
accountsPayable 22242000.00
accumulatedOtherComprehensiveIncome -80035000.00
commonStockTotalEquity 214720000.00
retainedEarningsTotalEquity 261907000.00
nonCurrrentAssetsOther 362685000.00
nonCurrentAssetsTotal 1882703000.00
capitalLeaseObligations 26744000.00
nonCurrentLiabilitiesOther 49351000.00
nonCurrentLiabilitiesTotal 3925317000.00
liabilitiesAndStockholdersEquity 4348653000.00
cashAndShortTermInvestments 998045000.00
propertyPlantAndEquipmentNet 32108000.00
netInvestedCapital 396957000.00
commonStockSharesOutstanding 15974000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 4326904000.00
intangibleAssets 5851000.00
otherCurrentAssets 931487000.00
totalLiab 3917331000.00
totalStockholderEquity 409573000.00
otherCurrentLiab -62188000.00
commonStock 213864000.00
capitalStock 213864000.00
retainedEarnings 253737000.00
otherLiab 62010000.00
goodWill 72754000.00
otherAssets 377991000.00
cash 115905000.00
totalCurrentLiabilities 24117000.00
netDebt -67315000.00
shortTermDebt 24117000.00
shortLongTermDebtTotal 48590000.00
otherStockholderEquity -58028000.00
propertyPlantEquipment 29420000.00
totalCurrentAssets 2016152000.00
longTermInvestments 1824736000.00
netTangibleAssets 330968000.00
shortTermInvestments 893249000.00
netReceivables 75511000.00
longTermDebt 356000.00
inventory 800000.00
accountsPayable 62188000.00
accumulatedOtherComprehensiveIncome -58028000.00
commonStockTotalEquity 213864000.00
retainedEarningsTotalEquity 253737000.00
nonCurrrentAssetsOther 283470000.00
nonCurrentAssetsTotal 1932761000.00
capitalLeaseObligations 24117000.00
nonCurrentLiabilitiesOther 86661000.00
nonCurrentLiabilitiesTotal 24473000.00
liabilitiesAndStockholdersEquity 4326904000.00
cashAndShortTermInvestments 1009154000.00
propertyPlantAndEquipmentNet 29420000.00
netInvestedCapital 409929000.00
commonStockSharesOutstanding 15955000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 4330424000.00
intangibleAssets 6225000.00
otherCurrentAssets 790264000.00
totalLiab 3910016000.00
totalStockholderEquity 420408000.00
otherCurrentLiab -22935000.00
commonStock 213204000.00
capitalStock 213204000.00
retainedEarnings 246511000.00
otherLiab 22494000.00
goodWill 72754000.00
otherAssets 2474944000.00
cash 170901000.00
totalCurrentLiabilities 25351000.00
netDebt -145162000.00
shortTermDebt 25351000.00
shortLongTermDebtTotal 25739000.00
otherStockholderEquity -39307000.00
propertyPlantEquipment 30780000.00
totalCurrentAssets 1979022000.00
longTermInvestments 1745721000.00
netTangibleAssets 341429000.00
shortTermInvestments 955558000.00
netReceivables 62400000.00
longTermDebt 388000.00
inventory 800000.00
accountsPayable 22935000.00
accumulatedOtherComprehensiveIncome -39307000.00
commonStockTotalEquity 213204000.00
retainedEarningsTotalEquity 246511000.00
nonCurrrentAssetsOther 326417000.00
nonCurrentAssetsTotal 1855480000.00
capitalLeaseObligations 25351000.00
nonCurrentLiabilitiesOther 48674000.00
nonCurrentLiabilitiesTotal 25739000.00
liabilitiesAndStockholdersEquity 4330424000.00
cashAndShortTermInvestments 1126459000.00
propertyPlantAndEquipmentNet 30780000.00
netInvestedCapital 420796000.00
commonStockSharesOutstanding 15946000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 4314209000.00
intangibleAssets 6605000.00
otherCurrentAssets -1167669000.00
totalLiab 3863841000.00
totalStockholderEquity 450368000.00
otherCurrentLiab -29443000.00
commonStock 212524000.00
capitalStock 212524000.00
retainedEarnings 239868000.00
otherLiab 28277000.00
goodWill 72754000.00
otherAssets 2294895000.00
cash 347641000.00
totalCurrentLiabilities 25429000.00
netDebt -296364000.00
shortTermDebt 25429000.00
shortLongTermDebtTotal 51277000.00
otherStockholderEquity -2024000.00
propertyPlantEquipment 31162000.00
totalCurrentAssets 399003000.00
longTermInvestments 1509790000.00
netTangibleAssets 371009000.00
shortTermInvestments 1167669000.00
netReceivables 51362000.00
longTermDebt 419000.00
inventory 800000.00
accountsPayable 29443000.00
accumulatedOtherComprehensiveIncome -2024000.00
commonStockTotalEquity 212524000.00
retainedEarningsTotalEquity 239868000.00
nonCurrrentAssetsOther 2725060000.00
nonCurrentAssetsTotal 1620311000.00
capitalLeaseObligations 25429000.00
nonCurrentLiabilitiesOther 55291000.00
nonCurrentLiabilitiesTotal 25848000.00
liabilitiesAndStockholdersEquity 4314209000.00
cashAndShortTermInvestments 1515310000.00
propertyPlantAndEquipmentNet 31162000.00
netInvestedCapital 450787000.00
commonStockSharesOutstanding 16027000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 4261062000.00
intangibleAssets 6998000.00
otherCurrentAssets 1393441000.00
totalLiab 3802537000.00
totalStockholderEquity 458525000.00
otherCurrentLiab 3727696000.00
commonStock 217680000.00
capitalStock 217680000.00
retainedEarnings 233997000.00
otherLiab 46405000.00
goodWill 72754000.00
otherAssets 2988893000.00
cash 584739000.00
totalCurrentLiabilities 3775449000.00
netDebt -557651000.00
shortLongTermDebtTotal 27088000.00
otherStockholderEquity 6848000.00
propertyPlantEquipment 32583000.00
totalCurrentAssets 2988893000.00
longTermInvestments 1159834000.00
netTangibleAssets 378773000.00
shortTermInvestments 963135000.00
netReceivables 47578000.00
longTermDebt 451000.00
inventory 800000.00
accountsPayable 47753000.00
accumulatedOtherComprehensiveIncome 6848000.00
commonStockTotalEquity 217680000.00
retainedEarningsTotalEquity 233997000.00
nonCurrrentAssetsOther 726871000.00
nonCurrentAssetsTotal 1272169000.00
capitalLeaseObligations 26637000.00
nonCurrentLiabilitiesOther 74841000.00
nonCurrentLiabilitiesTotal 27088000.00
liabilitiesAndStockholdersEquity 4261062000.00
cashAndShortTermInvestments 1547874000.00
propertyPlantAndEquipmentNet 32583000.00
netInvestedCapital 458976000.00
commonStockSharesOutstanding 14993000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3073818000.00
intangibleAssets 3423000.00
otherCurrentAssets 1465459000.00
totalLiab 2725169000.00
totalStockholderEquity 348649000.00
otherCurrentLiab 2683575000.00
commonStock 108430000.00
capitalStock 108430000.00
retainedEarnings 231841000.00
otherLiab 16184000.00
goodWill 30140000.00
otherAssets 3823136000.00
cash 257543000.00
totalCurrentLiabilities 2685926000.00
netDebt -232186000.00
shortLongTermDebtTotal 25357000.00
otherStockholderEquity 8378000.00
propertyPlantEquipment 28754000.00
totalCurrentAssets 2324500000.00
longTermInvestments 687001000.00
netTangibleAssets 315086000.00
shortTermInvestments 518208000.00
netReceivables 83290000.00
longTermDebt 438000.00
accountsPayable 16237000.00
accumulatedOtherComprehensiveIncome 8378000.00
commonStockTotalEquity 108430000.00
retainedEarningsTotalEquity 231841000.00
nonCurrrentAssetsOther -749318000.00
nonCurrentAssetsTotal 749318000.00
capitalLeaseObligations 24919000.00
nonCurrentLiabilitiesOther 41594000.00
nonCurrentLiabilitiesTotal 25357000.00
liabilitiesAndStockholdersEquity 3073818000.00
cashAndShortTermInvestments 775751000.00
propertyPlantAndEquipmentGross 28754000.00
propertyPlantAndEquipmentNet 28754000.00
netInvestedCapital 349087000.00
commonStockSharesOutstanding 13164000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 3058133000.00
intangibleAssets 3627000.00
otherCurrentAssets 1583000000.00
totalLiab 2707841000.00
totalStockholderEquity 350292000.00
otherCurrentLiab 2656199000.00
commonStock 118386000.00
retainedEarnings 225600000.00
otherLiab 24367000.00
goodWill 30140000.00
otherAssets 3791601000.00
cash 142819000.00
totalCurrentLiabilities 2656199000.00
netDebt -116796000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 26023000.00
otherStockholderEquity 6306000.00
propertyPlantEquipment 29163000.00
totalCurrentAssets 2324665000.00
longTermInvestments 670538000.00
netTangibleAssets 316525000.00
shortTermInvestments 518814000.00
netReceivables 80032000.00
longTermDebt 30000.00
accountsPayable 25619000.00
accumulatedOtherComprehensiveIncome 6306000.00
commonStockTotalEquity 118386000.00
retainedEarningsTotalEquity 225600000.00
nonCurrrentAssetsOther -699701000.00
nonCurrentAssetsTotal 733468000.00
capitalLeaseObligations 25993000.00
nonCurrentLiabilitiesOther 51642000.00
nonCurrentLiabilitiesTotal 26023000.00
liabilitiesAndStockholdersEquity 3058133000.00
cashAndShortTermInvestments 661633000.00
propertyPlantAndEquipmentGross 29163000.00
propertyPlantAndEquipmentNet 29163000.00
netInvestedCapital 350322000.00
commonStockSharesOutstanding 13469000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 2911926000.00
intangibleAssets 3831000.00
otherCurrentAssets 1673085000.00
totalLiab 2553673000.00
totalStockholderEquity 358253000.00
commonStock 125905000.00
retainedEarnings 219747000.00
otherLiab 17518000.00
goodWill 30140000.00
otherAssets 3477815000.00
cash 200320000.00
totalCurrentLiabilities 2510912000.00
netDebt -170423000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 29897000.00
otherStockholderEquity 12601000.00
propertyPlantEquipment 30531000.00
totalCurrentAssets 2346037000.00
longTermInvestments 501387000.00
netTangibleAssets 324282000.00
shortTermInvestments 392597000.00
netReceivables 80035000.00
longTermDebt 2835000.00
accountsPayable 19527000.00
accumulatedOtherComprehensiveIncome 12601000.00
commonStockTotalEquity 125905000.00
nonCurrrentAssetsOther -531918000.00
nonCurrentAssetsTotal 565889000.00
capitalLeaseObligations 27062000.00
nonCurrentLiabilitiesTotal 29897000.00
liabilitiesAndStockholdersEquity 2911926000.00
cashAndShortTermInvestments 592917000.00
propertyPlantAndEquipmentGross 30531000.00
propertyPlantAndEquipmentNet 30531000.00
netInvestedCapital 361088000.00
commonStockSharesOutstanding 13615000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2975225000.00
intangibleAssets 4045000.00
otherCurrentAssets 1672167000.00
totalLiab 2617655000.00
totalStockholderEquity 357570000.00
otherCurrentLiab 2569289000.00
commonStock 129284000.00
retainedEarnings 215976000.00
otherLiab 15329000.00
goodWill 30140000.00
otherAssets 3571531000.00
cash 213584000.00
totalCurrentLiabilities 2569289000.00
netDebt -183198000.00
shortLongTermDebtTotal 30386000.00
otherStockholderEquity 310000.00
propertyPlantEquipment 5266000.00
totalCurrentAssets 2378919000.00
longTermInvestments 2616692000.00
netTangibleAssets 323385000.00
shortTermInvestments 413711000.00
netReceivables 79457000.00
longTermDebt 2760000.00
accountsPayable 17980000.00
accumulatedOtherComprehensiveIncome 12310000.00
commonStockTotalEquity 129284000.00
retainedEarningsTotalEquity 215976000.00
nonCurrrentAssetsOther -562121000.00
nonCurrentAssetsTotal 596306000.00
capitalLeaseObligations 27626000.00
longTermDebtTotal 2760000.00
nonCurrentLiabilitiesOther 45606000.00
nonCurrentLiabilitiesTotal 30386000.00
liabilitiesAndStockholdersEquity 2975225000.00
cashAndShortTermInvestments 627295000.00
propertyPlantAndEquipmentGross 31307000.00
propertyPlantAndEquipmentNet 31307000.00
netInvestedCapital 360330000.00
commonStockSharesOutstanding 13610000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 3181540000.00
intangibleAssets 4258000.00
earningAssets 555556000.00
otherCurrentAssets 1658225000.00
totalLiab 2829300000.00
totalStockholderEquity 352240000.00
otherCurrentLiab 2779866000.00
commonStock 128633000.00
retainedEarnings 211613000.00
otherLiab 19180000.00
goodWill 30140000.00
otherAssets 3799862000.00
cash 397699000.00
totalCurrentLiabilities 2826557000.00
netDebt -370242000.00
shortLongTermDebtTotal 27457000.00
otherStockholderEquity 11994000.00
propertyPlantEquipment 28368000.00
totalCurrentAssets 2563218000.00
longTermInvestments 555556000.00
netTangibleAssets 317842000.00
shortTermInvestments 431108000.00
netReceivables 76186000.00
longTermDebt 2883000.00
accountsPayable 21977000.00
accumulatedOtherComprehensiveIncome 11994000.00
commonStockTotalEquity 128633000.00
retainedEarningsTotalEquity 211613000.00
nonCurrrentAssetsOther 1609963000.00
nonCurrentAssetsTotal 618322000.00
capitalLeaseObligations 24574000.00
longTermDebtTotal 2743000.00
nonCurrentLiabilitiesOther 46691000.00
nonCurrentLiabilitiesTotal 27457000.00
liabilitiesAndStockholdersEquity 3181540000.00
cashAndShortTermInvestments 828807000.00
propertyPlantAndEquipmentGross 28368000.00
propertyPlantAndEquipmentNet 28368000.00
netInvestedCapital 355123000.00
commonStockSharesOutstanding 13585000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 2697738000.00
intangibleAssets 4471000.00
earningAssets 580008000.00
otherCurrentAssets 1374766000.00
totalLiab 2351798000.00
totalStockholderEquity 345940000.00
otherCurrentLiab 2307110000.00
commonStock 127684000.00
retainedEarnings 207328000.00
otherLiab 15312000.00
goodWill 30140000.00
otherAssets 3340290000.00
cash 156274000.00
totalCurrentLiabilities 2349073000.00
netDebt -129638000.00
shortLongTermDebtTotal 26636000.00
otherStockholderEquity 10928000.00
propertyPlantEquipment 27933000.00
totalCurrentAssets 2055186000.00
longTermInvestments 580008000.00
netTangibleAssets 311329000.00
shortTermInvestments 450210000.00
netReceivables 73936000.00
longTermDebt 2910000.00
accountsPayable 18052000.00
accumulatedOtherComprehensiveIncome 10928000.00
commonStockTotalEquity 127684000.00
retainedEarningsTotalEquity 207328000.00
nonCurrrentAssetsOther -607941000.00
nonCurrentAssetsTotal 642552000.00
capitalLeaseObligations 23726000.00
longTermDebtTotal 2910000.00
nonCurrentLiabilitiesOther 41963000.00
nonCurrentLiabilitiesTotal 26636000.00
liabilitiesAndStockholdersEquity 2697738000.00
cashAndShortTermInvestments 606484000.00
propertyPlantAndEquipmentGross 27933000.00
propertyPlantAndEquipmentNet 27933000.00
netInvestedCapital 348850000.00
commonStockSharesOutstanding 13656000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 2707280000.00
intangibleAssets 4684000.00
earningAssets 569673000.00
otherCurrentAssets 1392542000.00
totalLiab 2370492000.00
totalStockholderEquity 336788000.00
otherCurrentLiab 2336489000.00
commonStock 129058000.00
retainedEarnings 203227000.00
otherLiab 17156000.00
goodWill 30140000.00
otherAssets 3328849000.00
cash 183388000.00
totalCurrentLiabilities 2367784000.00
netDebt -167853000.00
shortLongTermDebtTotal 15535000.00
otherStockholderEquity 4503000.00
propertyPlantEquipment 17072000.00
totalCurrentAssets 2085711000.00
longTermInvestments 569673000.00
netTangibleAssets 301964000.00
shortTermInvestments 434067000.00
netReceivables 75714000.00
longTermDebt 2920000.00
accountsPayable 18468000.00
accumulatedOtherComprehensiveIncome 4503000.00
commonStockTotalEquity 129058000.00
retainedEarningsTotalEquity 203227000.00
nonCurrrentAssetsOther 1504489000.00
nonCurrentAssetsTotal 621569000.00
capitalLeaseObligations 12615000.00
longTermDebtTotal 2920000.00
nonCurrentLiabilitiesOther 31295000.00
nonCurrentLiabilitiesTotal 15535000.00
liabilitiesAndStockholdersEquity 2707280000.00
cashAndShortTermInvestments 617455000.00
propertyPlantAndEquipmentGross 17072000.00
propertyPlantAndEquipmentNet 17072000.00
commonStockSharesOutstanding 13703000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 2592071000.00
intangibleAssets 4906000.00
earningAssets 500937000.00
otherCurrentAssets 1418399000.00
totalLiab 2259006000.00
totalStockholderEquity 333065000.00
otherCurrentLiab 2224524000.00
commonStock 130220000.00
retainedEarnings 196999000.00
otherLiab 16148000.00
goodWill 30140000.00
otherAssets 3146462000.00
cash 182486000.00
totalCurrentLiabilities 2256315000.00
netDebt -165875000.00
shortLongTermDebtTotal 16611000.00
otherStockholderEquity 5846000.00
propertyPlantEquipment 18408000.00
totalCurrentAssets 2037680000.00
longTermInvestments 500937000.00
netTangibleAssets 298019000.00
shortTermInvestments 364051000.00
netReceivables 72744000.00
longTermDebt 2946000.00
accountsPayable 17871000.00
accumulatedOtherComprehensiveIncome 5846000.00
commonStockTotalEquity 130220000.00
retainedEarningsTotalEquity 196999000.00
nonCurrrentAssetsOther 1352198000.00
nonCurrentAssetsTotal 554391000.00
capitalLeaseObligations 13665000.00
longTermDebtTotal 2946000.00
nonCurrentLiabilitiesOther 31791000.00
nonCurrentLiabilitiesTotal 16611000.00
liabilitiesAndStockholdersEquity 2592071000.00
cashAndShortTermInvestments 546537000.00
propertyPlantAndEquipmentGross 18408000.00
propertyPlantAndEquipmentNet 18408000.00
commonStockSharesOutstanding 13735000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 2463987000.00
intangibleAssets 5128000.00
earningAssets 527010000.00
otherCurrentAssets 1364825000.00
totalLiab 2136320000.00
totalStockholderEquity 327667000.00
otherCurrentLiab 2102040000.00
commonStock 132151000.00
retainedEarnings 190416000.00
otherLiab 15744000.00
goodWill 30140000.00
otherAssets 3045652000.00
cash 58757000.00
totalCurrentLiabilities 2133646000.00
netDebt -41454000.00
shortLongTermDebtTotal 17303000.00
otherStockholderEquity 5100000.00
propertyPlantEquipment 19387000.00
totalCurrentAssets 1882322000.00
longTermInvestments 527010000.00
netTangibleAssets 292399000.00
shortTermInvestments 384219000.00
netReceivables 74521000.00
longTermDebt 2971000.00
accountsPayable 16977000.00
accumulatedOtherComprehensiveIncome 5100000.00
commonStockTotalEquity 132151000.00
retainedEarningsTotalEquity 190416000.00
nonCurrrentAssetsOther 1294474000.00
nonCurrentAssetsTotal 581665000.00
capitalLeaseObligations 14332000.00
longTermDebtTotal 2971000.00
nonCurrentLiabilitiesOther 31606000.00
nonCurrentLiabilitiesTotal 17303000.00
liabilitiesAndStockholdersEquity 2463987000.00
cashAndShortTermInvestments 442976000.00
propertyPlantAndEquipmentGross 19387000.00
propertyPlantAndEquipmentNet 19387000.00
commonStockSharesOutstanding 13818000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 2534076000.00
intangibleAssets 5349000.00
earningAssets 595790000.00
otherCurrentAssets 1306887000.00
totalLiab 2213412000.00
totalStockholderEquity 320664000.00
otherCurrentLiab 2178629000.00
commonStock 137125000.00
retainedEarnings 184793000.00
otherLiab 16732000.00
goodWill 30140000.00
otherAssets 3184997000.00
cash 51639000.00
totalCurrentLiabilities 2210755000.00
netDebt -34324000.00
shortLongTermDebtTotal 17315000.00
otherStockholderEquity -1254000.00
propertyPlantEquipment 7237000.00
totalCurrentAssets 1883155000.00
longTermInvestments 2352451000.00
netTangibleAssets 285175000.00
shortTermInvestments 449834000.00
netReceivables 74795000.00
longTermDebt 2657000.00
accountsPayable 17468000.00
accumulatedOtherComprehensiveIncome -1254000.00
commonStockTotalEquity 137125000.00
retainedEarningsTotalEquity 184793000.00
nonCurrrentAssetsOther 1233688000.00
nonCurrentAssetsTotal 650921000.00
capitalLeaseObligations 14349000.00
longTermDebtTotal 2657000.00
nonCurrentLiabilitiesOther 32126000.00
nonCurrentLiabilitiesTotal 17315000.00
liabilitiesAndStockholdersEquity 2534076000.00
cashAndShortTermInvestments 501473000.00
propertyPlantAndEquipmentGross 19702000.00
propertyPlantAndEquipmentNet 19702000.00
commonStockSharesOutstanding 13924000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 2520892000.00
intangibleAssets 5571000.00
otherCurrentAssets 1279385000.00
totalLiab 2204485000.00
totalStockholderEquity 316407000.00
otherCurrentLiab 2174840000.00
commonStock 140565000.00
retainedEarnings 179944000.00
otherLiab 19526000.00
goodWill 30140000.00
otherAssets 3183649000.00
cash 34221000.00
totalCurrentLiabilities 2201845000.00
netDebt -24581000.00
shortLongTermDebtTotal 9640000.00
otherStockholderEquity -4102000.00
propertyPlantEquipment 7376000.00
totalCurrentAssets 1858135000.00
longTermInvestments 1748043000.00
netTangibleAssets 280696000.00
shortTermInvestments 468658000.00
netReceivables 75871000.00
longTermDebt 2640000.00
accountsPayable 20005000.00
accumulatedOtherComprehensiveIncome -4102000.00
commonStockTotalEquity 140565000.00
retainedEarningsTotalEquity 179944000.00
nonCurrrentAssetsOther 1217209000.00
nonCurrentAssetsTotal 662757000.00
longTermDebtTotal 2640000.00
nonCurrentLiabilitiesOther 27005000.00
nonCurrentLiabilitiesTotal 9640000.00
liabilitiesAndStockholdersEquity 2520892000.00
cashAndShortTermInvestments 502879000.00
propertyPlantAndEquipmentGross 7376000.00
propertyPlantAndEquipmentNet 7376000.00
commonStockSharesOutstanding 14033000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 2545715000.00
intangibleAssets 5802000.00
otherCurrentAssets 1307483000.00
totalLiab 2237112000.00
totalStockholderEquity 308603000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2212846000.00
commonStock 145498000.00
retainedEarnings 172723000.00
otherLiab 18280000.00
goodWill 30140000.00
otherAssets 3159052000.00
cash 142718000.00
totalCurrentLiabilities 2231300000.00
netDebt -136887000.00
shortLongTermDebtTotal 5831000.00
otherStockholderEquity -9618000.00
propertyPlantEquipment 7602000.00
totalCurrentAssets 1932378000.00
longTermInvestments 2282847000.00
netTangibleAssets 272661000.00
shortTermInvestments 405571000.00
netReceivables 76606000.00
longTermDebt 5831000.00
inventory 0.00
accountsPayable 18435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9618000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145498000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1217738000.00
nonCurrentAssetsTotal 613337000.00
longTermDebtTotal 5831000.00
nonCurrentLiabilitiesOther 18435000.00
nonCurrentLiabilitiesTotal 5831000.00
liabilitiesAndStockholdersEquity 2545715000.00
cashAndShortTermInvestments 548289000.00
propertyPlantAndEquipmentGross 7602000.00
propertyPlantAndEquipmentNet 7602000.00
commonStockSharesOutstanding 14110000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 2465042000.00
intangibleAssets 6032000.00
otherCurrentAssets 1313661000.00
totalLiab 2160844000.00
totalStockholderEquity 304198000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2137723000.00
commonStock 146195000.00
retainedEarnings 166281000.00
otherLiab 17152000.00
goodWill 30140000.00
otherAssets 3067968000.00
cash 83855000.00
totalCurrentLiabilities 2155000000.00
netDebt -78053000.00
shortTermDebt 6078000.00
shortLongTermDebt 6078000.00
shortLongTermDebtTotal 5802000.00
otherStockholderEquity -8278000.00
propertyPlantEquipment 7965000.00
totalCurrentAssets 1862116000.00
longTermInvestments 2260587000.00
netTangibleAssets 268026000.00
shortTermInvestments 388137000.00
netReceivables 76463000.00
longTermDebt 5802000.00
inventory 0.00
accountsPayable 17319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166281000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1217332000.00
nonCurrentAssetsTotal 602926000.00
longTermDebtTotal 5802000.00
nonCurrentLiabilitiesOther 17319000.00
nonCurrentLiabilitiesTotal 5802000.00
liabilitiesAndStockholdersEquity 2465042000.00
cashAndShortTermInvestments 471992000.00
propertyPlantAndEquipmentGross 7965000.00
propertyPlantAndEquipmentNet 7965000.00
commonStockSharesOutstanding 14066000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 2510043000.00
intangibleAssets 6262000.00
otherCurrentAssets 1232087000.00
totalLiab 2211579000.00
totalStockholderEquity 298464000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2186594000.00
commonStock 145282000.00
retainedEarnings 160556000.00
otherLiab 19213000.00
goodWill 30140000.00
otherAssets 3127637000.00
cash 159347000.00
totalCurrentLiabilities 2205800000.00
netDebt -153575000.00
shortTermDebt 5772000.00
shortLongTermDebt 5772000.00
shortLongTermDebtTotal 5772000.00
otherStockholderEquity -7374000.00
propertyPlantEquipment 8297000.00
totalCurrentAssets 1892449000.00
longTermInvestments 1655969000.00
netTangibleAssets 262062000.00
shortTermInvestments 423882000.00
netReceivables 77133000.00
longTermDebt 5772000.00
inventory 0.00
accountsPayable 19213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7374000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160556000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1158072000.00
nonCurrentAssetsTotal 617594000.00
longTermDebtTotal 5772000.00
nonCurrentLiabilitiesOther 19213000.00
nonCurrentLiabilitiesTotal 5772000.00
liabilitiesAndStockholdersEquity 2510043000.00
cashAndShortTermInvestments 583229000.00
propertyPlantAndEquipmentGross 8297000.00
propertyPlantAndEquipmentNet 8297000.00
commonStockSharesOutstanding 14012000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 2468154000.00
intangibleAssets 6492000.00
otherCurrentAssets 1330779000.00
totalLiab 2171129000.00
totalStockholderEquity 297025000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2148670000.00
commonStock 143967000.00
retainedEarnings 155544000.00
otherLiab 16720000.00
goodWill 30140000.00
otherAssets 2996897000.00
cash 203545000.00
totalCurrentLiabilities 2165400000.00
netDebt -197806000.00
shortTermDebt 6479000.00
shortLongTermDebt 6479000.00
shortLongTermDebtTotal 5739000.00
otherStockholderEquity -2486000.00
propertyPlantEquipment 8612000.00
totalCurrentAssets 1939411000.00
longTermInvestments 1663246000.00
netTangibleAssets 260393000.00
shortTermInvestments 332467000.00
netReceivables 72620000.00
longTermDebt 5739000.00
inventory 0.00
accountsPayable 16720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2486000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143967000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155544000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1450551000.00
nonCurrentAssetsTotal 528743000.00
longTermDebtTotal 5739000.00
nonCurrentLiabilitiesOther 16720000.00
nonCurrentLiabilitiesTotal 5739000.00
liabilitiesAndStockholdersEquity 2468154000.00
cashAndShortTermInvestments 536012000.00
propertyPlantAndEquipmentGross 8612000.00
propertyPlantAndEquipmentNet 8612000.00
commonStockSharesOutstanding 13100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 2155901000.00
intangibleAssets 2226000.00
otherCurrentAssets 1251107000.00
totalLiab 1910852000.00
totalStockholderEquity 245049000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1890970000.00
commonStock 90052000.00
retainedEarnings 156227000.00
otherLiab 14179000.00
goodWill 6436000.00
otherAssets 2586007000.00
cash 149124000.00
totalCurrentLiabilities 1905200000.00
netDebt -143421000.00
shortTermDebt 6612000.00
shortLongTermDebt 6612000.00
shortLongTermDebtTotal 5703000.00
otherStockholderEquity -1230000.00
propertyPlantEquipment 8230000.00
totalCurrentAssets 1725795000.00
longTermInvestments 1509199000.00
netTangibleAssets 236387000.00
shortTermInvestments 258092000.00
netReceivables 67472000.00
longTermDebt 5703000.00
inventory 238000.00
accountsPayable 14179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90052000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156227000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1161185000.00
nonCurrentAssetsTotal 430106000.00
longTermDebtTotal 5703000.00
nonCurrentLiabilitiesOther 14179000.00
nonCurrentLiabilitiesTotal 5703000.00
liabilitiesAndStockholdersEquity 2155901000.00
cashAndShortTermInvestments 407216000.00
propertyPlantAndEquipmentGross 8230000.00
propertyPlantAndEquipmentNet 8230000.00
commonStockSharesOutstanding 12382000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 2100716000.00
intangibleAssets 2344000.00
otherCurrentAssets 1237383000.00
totalLiab 1859983000.00
totalStockholderEquity 240733000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1840540000.00
commonStock 88949000.00
retainedEarnings 152883000.00
otherLiab 13777000.00
goodWill 6436000.00
otherAssets 2519774000.00
cash 137906000.00
totalCurrentLiabilities 1854300000.00
netDebt -132240000.00
shortTermDebt 5666000.00
shortLongTermDebt 5666000.00
shortLongTermDebtTotal 5666000.00
otherStockholderEquity -1099000.00
propertyPlantEquipment 8390000.00
totalCurrentAssets 1681658000.00
longTermInvestments 1476253000.00
netTangibleAssets 231953000.00
shortTermInvestments 238870000.00
netReceivables 67499000.00
longTermDebt 5666000.00
inventory 238000.00
accountsPayable 13777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88949000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152883000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1139609000.00
nonCurrentAssetsTotal 419058000.00
longTermDebtTotal 5666000.00
nonCurrentLiabilitiesOther 13777000.00
nonCurrentLiabilitiesTotal 5666000.00
liabilitiesAndStockholdersEquity 2100716000.00
cashAndShortTermInvestments 376776000.00
propertyPlantAndEquipmentGross 8390000.00
propertyPlantAndEquipmentNet 8390000.00
commonStockSharesOutstanding 12348000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 2033708000.00
intangibleAssets 2462000.00
otherCurrentAssets 1220667000.00
totalLiab 1798722000.00
totalStockholderEquity 234986000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1779269000.00
commonStock 87911000.00
retainedEarnings 149357000.00
otherLiab 13825000.00
goodWill 6436000.00
otherAssets 2464898000.00
cash 73162000.00
totalCurrentLiabilities 1793100000.00
netDebt -67534000.00
shortTermDebt 5628000.00
shortLongTermDebt 5628000.00
shortLongTermDebtTotal 5628000.00
otherStockholderEquity -2282000.00
propertyPlantEquipment 8336000.00
totalCurrentAssets 1602518000.00
longTermInvestments 1462351000.00
netTangibleAssets 226088000.00
shortTermInvestments 241684000.00
netReceivables 67005000.00
longTermDebt 5628000.00
inventory 238000.00
accountsPayable 13825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2282000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87911000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1112463000.00
nonCurrentAssetsTotal 431190000.00
longTermDebtTotal 5628000.00
nonCurrentLiabilitiesOther 13825000.00
nonCurrentLiabilitiesTotal 5628000.00
liabilitiesAndStockholdersEquity 2033708000.00
cashAndShortTermInvestments 314846000.00
propertyPlantAndEquipmentGross 8336000.00
propertyPlantAndEquipmentNet 8336000.00
commonStockSharesOutstanding 12344000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 2023493000.00
intangibleAssets 2580000.00
otherCurrentAssets 1098594000.00
totalLiab 1792930000.00
totalStockholderEquity 230563000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1772700000.00
commonStock 87392000.00
retainedEarnings 146464000.00
otherLiab 14644000.00
goodWill 6436000.00
otherAssets 2458047000.00
cash 48804000.00
totalCurrentLiabilities 1787300000.00
netDebt -43218000.00
shortTermDebt 6519000.00
shortLongTermDebt 6519000.00
shortLongTermDebtTotal 5586000.00
otherStockholderEquity -3293000.00
propertyPlantEquipment 8520000.00
totalCurrentAssets 1588939000.00
longTermInvestments 1471174000.00
netTangibleAssets 221547000.00
shortTermInvestments 372580000.00
netReceivables 68961000.00
longTermDebt 5586000.00
inventory 408000.00
accountsPayable 14644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87392000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146464000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1165433000.00
nonCurrentAssetsTotal 434554000.00
longTermDebtTotal 5586000.00
nonCurrentLiabilitiesOther 14644000.00
nonCurrentLiabilitiesTotal 5586000.00
liabilitiesAndStockholdersEquity 2023493000.00
cashAndShortTermInvestments 421384000.00
propertyPlantAndEquipmentGross 8520000.00
propertyPlantAndEquipmentNet 8520000.00
commonStockSharesOutstanding 12284000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 2054821000.00
intangibleAssets 2713000.00
otherCurrentAssets 1072954000.00
totalLiab 1823041000.00
totalStockholderEquity 231780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1801469000.00
commonStock 86926000.00
retainedEarnings 142427000.00
otherLiab 16032000.00
goodWill 6436000.00
otherAssets 2498000000.00
cash 96930000.00
totalCurrentLiabilities 1817500000.00
netDebt -91390000.00
shortLongTermDebtTotal 5540000.00
otherStockholderEquity 2427000.00
propertyPlantEquipment 8611000.00
totalCurrentAssets 1611642000.00
longTermInvestments 1451950000.00
netTangibleAssets 222631000.00
shortTermInvestments 378996000.00
netReceivables 62762000.00
longTermDebt 5540000.00
inventory 408000.00
accountsPayable 16032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86926000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142427000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1086419000.00
nonCurrentAssetsTotal 443179000.00
longTermDebtTotal 5540000.00
nonCurrentLiabilitiesOther 16032000.00
nonCurrentLiabilitiesTotal 5540000.00
liabilitiesAndStockholdersEquity 2054821000.00
cashAndShortTermInvestments 475926000.00
propertyPlantAndEquipmentGross 8611000.00
propertyPlantAndEquipmentNet 8611000.00
commonStockSharesOutstanding 12234000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1950452000.00
intangibleAssets 2846000.00
otherCurrentAssets 1109951000.00
totalLiab 1724000000.00
totalStockholderEquity 226452000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1705615000.00
commonStock 86569000.00
retainedEarnings 136992000.00
otherLiab 12892000.00
goodWill 6436000.00
otherAssets 2350236000.00
cash 55438000.00
totalCurrentLiabilities 1718500000.00
netDebt -49945000.00
shortLongTermDebtTotal 5493000.00
otherStockholderEquity 2891000.00
propertyPlantEquipment 8650000.00
totalCurrentAssets 1550668000.00
longTermInvestments 1433312000.00
netTangibleAssets 217170000.00
shortTermInvestments 323361000.00
netReceivables 61918000.00
longTermDebt 5493000.00
inventory 408000.00
accountsPayable 12892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2891000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136992000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1110515000.00
nonCurrentAssetsTotal 399784000.00
longTermDebtTotal 5493000.00
nonCurrentLiabilitiesOther 12892000.00
nonCurrentLiabilitiesTotal 5493000.00
liabilitiesAndStockholdersEquity 1950452000.00
cashAndShortTermInvestments 378799000.00
propertyPlantAndEquipmentGross 8650000.00
propertyPlantAndEquipmentNet 8650000.00
commonStockSharesOutstanding 12218000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 1943602000.00
intangibleAssets 2980000.00
otherCurrentAssets 1090577000.00
totalLiab 1721956000.00
totalStockholderEquity 221646000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1681346000.00
commonStock 86133000.00
retainedEarnings 133681000.00
otherLiab 15815000.00
goodWill 6436000.00
otherAssets 2361407000.00
cash 39770000.00
totalCurrentLiabilities 1716600000.00
netDebt -14975000.00
shortLongTermDebtTotal 24795000.00
otherStockholderEquity 1832000.00
propertyPlantEquipment 8909000.00
totalCurrentAssets 1525797000.00
longTermInvestments 1426811000.00
netTangibleAssets 212230000.00
shortTermInvestments 336234000.00
netReceivables 59216000.00
longTermDebt 5445000.00
inventory 421000.00
accountsPayable 15815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133681000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1083698000.00
nonCurrentAssetsTotal 417805000.00
longTermDebtTotal 5445000.00
nonCurrentLiabilitiesOther 35165000.00
nonCurrentLiabilitiesTotal 24795000.00
liabilitiesAndStockholdersEquity 1943602000.00
cashAndShortTermInvestments 376004000.00
propertyPlantAndEquipmentGross 8909000.00
propertyPlantAndEquipmentNet 8909000.00
commonStockSharesOutstanding 12180000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 2031134000.00
intangibleAssets 3113000.00
otherCurrentAssets 1018442000.00
totalLiab 1816661000.00
totalStockholderEquity 214473000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1728226000.00
commonStock 84727000.00
retainedEarnings 129553000.00
otherLiab 16040000.00
goodWill 6436000.00
otherAssets 2537412000.00
cash 26343000.00
totalCurrentLiabilities 1811300000.00
netDebt 46052000.00
shortTermDebt 74053000.00
shortLongTermDebt 74053000.00
shortLongTermDebtTotal 72395000.00
otherStockholderEquity 193000.00
propertyPlantEquipment 9305000.00
totalCurrentAssets 1524856000.00
longTermInvestments 1436229000.00
netTangibleAssets 204924000.00
shortTermInvestments 417787000.00
netReceivables 62284000.00
longTermDebt 5395000.00
inventory 421000.00
accountsPayable 16040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84727000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1029955000.00
nonCurrentAssetsTotal 506278000.00
longTermDebtTotal 5395000.00
nonCurrentLiabilitiesOther 83040000.00
nonCurrentLiabilitiesTotal 72395000.00
liabilitiesAndStockholdersEquity 2031134000.00
cashAndShortTermInvestments 444130000.00
propertyPlantAndEquipmentGross 9305000.00
propertyPlantAndEquipmentNet 9305000.00
commonStockSharesOutstanding 12166000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1882794000.00
intangibleAssets 3268000.00
otherCurrentAssets 1014887000.00
totalLiab 1670840000.00
totalStockholderEquity 211954000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1635482000.00
commonStock 84272000.00
retainedEarnings 126082000.00
otherLiab 15015000.00
goodWill 6436000.00
otherAssets 2322362000.00
cash 35315000.00
totalCurrentLiabilities 1665500000.00
netDebt -14972000.00
shortLongTermDebtTotal 20343000.00
otherStockholderEquity 1600000.00
propertyPlantEquipment 9537000.00
totalCurrentAssets 1443226000.00
longTermInvestments 1348743000.00
netTangibleAssets 202250000.00
shortTermInvestments 333856000.00
netReceivables 59168000.00
longTermDebt 5343000.00
inventory 421000.00
accountsPayable 15015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84272000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126082000.00
treasuryStock 0.00
nonCurrrentAssetsOther 983910000.00
nonCurrentAssetsTotal 439568000.00
longTermDebtTotal 5343000.00
nonCurrentLiabilitiesOther 30015000.00
nonCurrentLiabilitiesTotal 20343000.00
liabilitiesAndStockholdersEquity 1882794000.00
cashAndShortTermInvestments 369171000.00
propertyPlantAndEquipmentGross 9537000.00
propertyPlantAndEquipmentNet 9537000.00
commonStockSharesOutstanding 12134000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1870762000.00
intangibleAssets 3423000.00
otherCurrentAssets 1070833000.00
totalLiab 1663580000.00
totalStockholderEquity 207182000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1630483000.00
commonStock 83826000.00
retainedEarnings 122625000.00
otherLiab 12806000.00
goodWill 6436000.00
otherAssets 2238787000.00
cash 117533000.00
totalCurrentLiabilities 1658300000.00
netDebt -97242000.00
shortLongTermDebtTotal 20291000.00
otherStockholderEquity 731000.00
propertyPlantEquipment 9673000.00
totalCurrentAssets 1502737000.00
longTermInvestments 1324851000.00
netTangibleAssets 197323000.00
shortTermInvestments 254018000.00
netReceivables 60353000.00
longTermDebt 5291000.00
inventory 421000.00
accountsPayable 12806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 731000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83826000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122625000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1031640000.00
nonCurrentAssetsTotal 368025000.00
longTermDebtTotal 5291000.00
nonCurrentLiabilitiesOther 27806000.00
nonCurrentLiabilitiesTotal 20291000.00
liabilitiesAndStockholdersEquity 1870762000.00
cashAndShortTermInvestments 371551000.00
propertyPlantAndEquipmentGross 9673000.00
propertyPlantAndEquipmentNet 9673000.00
commonStockSharesOutstanding 12124000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1826149000.00
intangibleAssets 3577000.00
otherCurrentAssets 1126648000.00
totalLiab 1621643000.00
totalStockholderEquity 204506000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1585120000.00
commonStock 83011000.00
retainedEarnings 119652000.00
otherLiab 16285000.00
goodWill 6436000.00
otherAssets 2158170000.00
cash 103164000.00
totalCurrentLiabilities 1616400000.00
netDebt -82926000.00
shortLongTermDebtTotal 20238000.00
otherStockholderEquity 1843000.00
propertyPlantEquipment 9852000.00
totalCurrentAssets 1494128000.00
longTermInvestments 1331328000.00
netTangibleAssets 194493000.00
shortTermInvestments 204680000.00
netReceivables 59636000.00
longTermDebt 5238000.00
inventory 421000.00
accountsPayable 16285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83011000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1073736000.00
nonCurrentAssetsTotal 332021000.00
longTermDebtTotal 5238000.00
nonCurrentLiabilitiesOther 31285000.00
nonCurrentLiabilitiesTotal 20238000.00
liabilitiesAndStockholdersEquity 1826149000.00
cashAndShortTermInvestments 307844000.00
propertyPlantAndEquipmentGross 9852000.00
propertyPlantAndEquipmentNet 9852000.00
commonStockSharesOutstanding 12096000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 1787130000.00
intangibleAssets 3732000.00
otherCurrentAssets 1147404000.00
totalLiab 1587104000.00
totalStockholderEquity 200026000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1551619000.00
commonStock 82436000.00
retainedEarnings 116502000.00
otherLiab 15300000.00
goodWill 6436000.00
otherAssets 2124442000.00
cash 41367000.00
totalCurrentLiabilities 1581900000.00
netDebt -21182000.00
shortTermDebt 22181000.00
shortLongTermDebt 22181000.00
shortLongTermDebtTotal 20185000.00
otherStockholderEquity 1088000.00
propertyPlantEquipment 9859000.00
totalCurrentAssets 1449818000.00
longTermInvestments 1348252000.00
netTangibleAssets 189858000.00
shortTermInvestments 200848000.00
netReceivables 60199000.00
longTermDebt 5185000.00
inventory 461000.00
accountsPayable 15300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116502000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1129305000.00
nonCurrentAssetsTotal 337312000.00
longTermDebtTotal 5185000.00
nonCurrentLiabilitiesOther 30300000.00
nonCurrentLiabilitiesTotal 20185000.00
liabilitiesAndStockholdersEquity 1787130000.00
cashAndShortTermInvestments 242215000.00
propertyPlantAndEquipmentGross 9859000.00
propertyPlantAndEquipmentNet 9859000.00
commonStockSharesOutstanding 12074000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1802657000.00
intangibleAssets 3925000.00
otherCurrentAssets 1109243000.00
totalLiab 1606983000.00
totalStockholderEquity 195674000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1571624000.00
commonStock 81993000.00
retainedEarnings 113115000.00
otherLiab 15228000.00
goodWill 6436000.00
otherAssets 2152720000.00
cash 46424000.00
totalCurrentLiabilities 1601900000.00
netDebt -26293000.00
shortLongTermDebtTotal 20131000.00
otherStockholderEquity 566000.00
propertyPlantEquipment 9277000.00
totalCurrentAssets 1452594000.00
longTermInvestments 1345936000.00
netTangibleAssets 185313000.00
shortTermInvestments 236693000.00
netReceivables 60234000.00
longTermDebt 5131000.00
inventory 461000.00
accountsPayable 15228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113115000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1075745000.00
nonCurrentAssetsTotal 350063000.00
longTermDebtTotal 5131000.00
nonCurrentLiabilitiesOther 30228000.00
nonCurrentLiabilitiesTotal 20131000.00
liabilitiesAndStockholdersEquity 1802657000.00
cashAndShortTermInvestments 283117000.00
propertyPlantAndEquipmentGross 9277000.00
propertyPlantAndEquipmentNet 9277000.00
commonStockSharesOutstanding 12028000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1823901000.00
intangibleAssets 4117000.00
otherCurrentAssets 1107738000.00
totalLiab 1632995000.00
totalStockholderEquity 190906000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1598823000.00
commonStock 81219000.00
retainedEarnings 108922000.00
otherLiab 14095000.00
goodWill 6436000.00
otherAssets 2182708000.00
cash 81380000.00
totalCurrentLiabilities 1627900000.00
netDebt -61303000.00
shortLongTermDebtTotal 20077000.00
otherStockholderEquity 765000.00
propertyPlantEquipment 9296000.00
totalCurrentAssets 1465094000.00
longTermInvestments 1323611000.00
netTangibleAssets 180353000.00
shortTermInvestments 215873000.00
netReceivables 60103000.00
longTermDebt 5077000.00
inventory 461000.00
accountsPayable 14095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108922000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1044756000.00
nonCurrentAssetsTotal 358807000.00
longTermDebtTotal 5077000.00
nonCurrentLiabilitiesOther 29095000.00
nonCurrentLiabilitiesTotal 20077000.00
liabilitiesAndStockholdersEquity 1823901000.00
cashAndShortTermInvestments 297253000.00
propertyPlantAndEquipmentGross 9296000.00
propertyPlantAndEquipmentNet 9296000.00
commonStockSharesOutstanding 11986000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1797852000.00
intangibleAssets 4310000.00
otherCurrentAssets 1033421000.00
totalLiab 1611687000.00
totalStockholderEquity 186165000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1576340000.00
commonStock 81049000.00
retainedEarnings 104877000.00
otherLiab 15324000.00
goodWill 6436000.00
otherAssets 2179990000.00
cash 91567000.00
totalCurrentLiabilities 1606700000.00
netDebt -71544000.00
shortLongTermDebtTotal 20023000.00
otherStockholderEquity 239000.00
propertyPlantEquipment 9036000.00
totalCurrentAssets 1415714000.00
longTermInvestments 1263758000.00
netTangibleAssets 175419000.00
shortTermInvestments 230337000.00
netReceivables 60389000.00
longTermDebt 5023000.00
inventory 461000.00
accountsPayable 15324000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81049000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104877000.00
treasuryStock 0.00
nonCurrrentAssetsOther 961791000.00
nonCurrentAssetsTotal 382138000.00
longTermDebtTotal 5023000.00
nonCurrentLiabilitiesOther 30324000.00
nonCurrentLiabilitiesTotal 20023000.00
liabilitiesAndStockholdersEquity 1797852000.00
cashAndShortTermInvestments 321904000.00
propertyPlantAndEquipmentGross 9036000.00
propertyPlantAndEquipmentNet 9036000.00
commonStockSharesOutstanding 11960000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 1805194000.00
intangibleAssets 10938000.00
totalLiab 1624307000.00
totalStockholderEquity 180887000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1587102000.00
commonStock 80095000.00
retainedEarnings 101464000.00
otherLiab 17236000.00
goodWill 6435000.00
otherAssets 1805194000.00
cash 103773000.00
totalCurrentLiabilities 1619300000.00
netDebt -83804000.00
shortLongTermDebtTotal 19969000.00
otherStockholderEquity -672000.00
propertyPlantEquipment 9110000.00
totalCurrentAssets 31804000.00
longTermInvestments 1255098000.00
netTangibleAssets 180887000.00
shortTermInvestments 243998000.00
netReceivables 70720000.00
longTermDebt 4969000.00
inventory 461000.00
accountsPayable 17236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80095000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101464000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1054434000.00
nonCurrentAssetsTotal 1430037000.00
longTermDebtTotal 4969000.00
nonCurrentLiabilitiesOther 32236000.00
nonCurrentLiabilitiesTotal 19969000.00
liabilitiesAndStockholdersEquity 1805194000.00
cashAndShortTermInvestments 347771000.00
propertyPlantAndEquipmentGross 9110000.00
propertyPlantAndEquipmentNet 9110000.00
commonStockSharesOutstanding 11394000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 1483603000.00
intangibleAssets 0.00
totalLiab 1321892000.00
totalStockholderEquity 161711000.00
deferredLongTermLiab 0.00
commonStock 60982000.00
retainedEarnings 100157000.00
otherLiab 14416000.00
goodWill 0.00
otherAssets 1483603000.00
cash 99358000.00
totalCurrentLiabilities 0.00
netDebt -84358000.00
shortLongTermDebtTotal 15000000.00
propertyPlantEquipment 8947000.00
totalCurrentAssets 99358000.00
shortTermInvestments 119340000.00
netReceivables 46830000.00
longTermDebt 15000000.00
inventory 0.00
accountsPayable 14416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60982000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 876441000.00
nonCurrentAssetsTotal 1134813000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 1483603000.00
cashAndShortTermInvestments 218698000.00
propertyPlantAndEquipmentGross 8947000.00
propertyPlantAndEquipmentNet 8947000.00
commonStockSharesOutstanding 11076000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1428518000.00
intangibleAssets 0.00
totalLiab 1270159000.00
totalStockholderEquity 158359000.00
deferredLongTermLiab 0.00
commonStock 60312000.00
retainedEarnings 97135000.00
otherLiab 13522000.00
goodWill 0.00
otherAssets 1428518000.00
cash 32175000.00
totalCurrentLiabilities 1270200000.00
netDebt 25000.00
shortLongTermDebtTotal 32200000.00
propertyPlantEquipment 9178000.00
totalCurrentAssets 32175000.00
shortTermInvestments 129562000.00
netReceivables 48639000.00
longTermDebt 15000000.00
inventory 0.00
accountsPayable 13522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 864356000.00
nonCurrentAssetsTotal 1134935000.00
nonCurrentLiabilitiesTotal 32200000.00
liabilitiesAndStockholdersEquity 1428518000.00
cashAndShortTermInvestments 161737000.00
propertyPlantAndEquipmentGross 9178000.00
propertyPlantAndEquipmentNet 9178000.00
commonStockSharesOutstanding 11018000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1427022000.00
intangibleAssets 0.00
totalLiab 1270179000.00
totalStockholderEquity 156843000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1231551000.00
commonStock 59906000.00
retainedEarnings 95059000.00
otherLiab 15428000.00
goodWill 0.00
otherAssets 1427022000.00
cash 31364000.00
totalCurrentLiabilities 1270200000.00
netDebt -8164000.00
shortLongTermDebtTotal 23200000.00
otherStockholderEquity 1878000.00
propertyPlantEquipment 9358000.00
totalCurrentAssets 31364000.00
longTermInvestments 1058401000.00
netTangibleAssets 156843000.00
shortTermInvestments 142653000.00
netReceivables 46268000.00
longTermDebt 15000000.00
inventory 0.00
accountsPayable 15428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1878000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59906000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95059000.00
treasuryStock 0.00
nonCurrrentAssetsOther 823037000.00
nonCurrentAssetsTotal 1114026000.00
nonCurrentLiabilitiesOther 38628000.00
nonCurrentLiabilitiesTotal 23200000.00
liabilitiesAndStockholdersEquity 1427022000.00
cashAndShortTermInvestments 174017000.00
propertyPlantAndEquipmentGross 9358000.00
propertyPlantAndEquipmentNet 9358000.00
commonStockSharesOutstanding 10974000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 1434749000.00
intangibleAssets 0.00
totalLiab 1282957000.00
totalStockholderEquity 151792000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1253289000.00
commonStock 58573000.00
retainedEarnings 91164000.00
otherLiab 14668000.00
goodWill 0.00
otherAssets 1434749000.00
cash 28349000.00
totalCurrentLiabilities 1283000000.00
netDebt -13349000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 2055000.00
propertyPlantEquipment 9344000.00
totalCurrentAssets 28349000.00
longTermInvestments 1060291000.00
netTangibleAssets 151792000.00
shortTermInvestments 153962000.00
netReceivables 43351000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2055000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58573000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91164000.00
treasuryStock 0.00
nonCurrrentAssetsOther 837284000.00
nonCurrentAssetsTotal 1140042000.00
nonCurrentLiabilitiesOther 29668000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 1434749000.00
cashAndShortTermInvestments 182311000.00
propertyPlantAndEquipmentGross 9344000.00
propertyPlantAndEquipmentNet 9344000.00
commonStockSharesOutstanding 10902000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 1435114000.00
intangibleAssets 0.00
totalLiab 1287778000.00
totalStockholderEquity 147336000.00
deferredLongTermLiab 0.00
commonStock 57862000.00
retainedEarnings 87429000.00
otherLiab 13905000.00
goodWill 0.00
otherAssets 1435114000.00
cash 141438000.00
totalCurrentLiabilities 1287800000.00
netDebt -126438000.00
shortLongTermDebtTotal 15000000.00
propertyPlantEquipment 8989000.00
totalCurrentAssets 141438000.00
shortTermInvestments 0.00
netReceivables 42756000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2045000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 801967000.00
nonCurrentAssetsTotal 1052316000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 1435114000.00
cashAndShortTermInvestments 141438000.00
propertyPlantAndEquipmentGross 8989000.00
propertyPlantAndEquipmentNet 8989000.00
commonStockSharesOutstanding 10910000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 1407000000.00
intangibleAssets 0.00
totalLiab 1262674000.00
totalStockholderEquity 144326000.00
deferredLongTermLiab 0.00
commonStock 57543000.00
retainedEarnings 85171000.00
otherLiab 11957000.00
goodWill 0.00
otherAssets 1407000000.00
cash 98321000.00
totalCurrentLiabilities 1257700000.00
netDebt -78321000.00
shortLongTermDebtTotal 20000000.00
propertyPlantEquipment 9074000.00
totalCurrentAssets 98321000.00
shortTermInvestments 0.00
netReceivables 42909000.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 11957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 809731000.00
nonCurrentAssetsTotal 1063742000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1407000000.00
cashAndShortTermInvestments 98321000.00
propertyPlantAndEquipmentGross 9074000.00
propertyPlantAndEquipmentNet 9074000.00
commonStockSharesOutstanding 10838000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 1421284000.00
intangibleAssets 0.00
totalLiab 1281263000.00
totalStockholderEquity 140021000.00
deferredLongTermLiab 0.00
commonStock 57254000.00
retainedEarnings 81130000.00
otherLiab 15622000.00
goodWill 0.00
otherAssets 1421284000.00
cash 139827000.00
totalCurrentLiabilities 1276300000.00
netDebt -119827000.00
shortLongTermDebtTotal 20000000.00
propertyPlantEquipment 9183000.00
totalCurrentAssets 139827000.00
shortTermInvestments 2012000.00
netReceivables 43222000.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 15622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 851540000.00
nonCurrentAssetsTotal 1071090000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1421284000.00
cashAndShortTermInvestments 141839000.00
propertyPlantAndEquipmentGross 9183000.00
propertyPlantAndEquipmentNet 9183000.00
commonStockSharesOutstanding 10850000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 1393263000.00
intangibleAssets 0.00
totalLiab 1257712000.00
totalStockholderEquity 135551000.00
deferredLongTermLiab 0.00
commonStock 56854000.00
retainedEarnings 77098000.00
otherLiab 14740000.00
goodWill 0.00
otherAssets 1393263000.00
cash 129743000.00
totalCurrentLiabilities 1252700000.00
netDebt -89743000.00
shortLongTermDebtTotal 40000000.00
propertyPlantEquipment 9498000.00
totalCurrentAssets 127732000.00
shortTermInvestments 2011000.00
netReceivables 42665000.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 14740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 864338000.00
nonCurrentAssetsTotal 1068678000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 1393263000.00
cashAndShortTermInvestments 129743000.00
propertyPlantAndEquipmentGross 9498000.00
propertyPlantAndEquipmentNet 9498000.00
commonStockSharesOutstanding 10850000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 1362717000.00
intangibleAssets 0.00
totalLiab 1229716000.00
totalStockholderEquity 133001000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1176525000.00
commonStock 56670000.00
retainedEarnings 74622000.00
otherLiab 13191000.00
goodWill 0.00
otherAssets 1362717000.00
cash 130675000.00
totalCurrentLiabilities 1224700000.00
netDebt -90675000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 1709000.00
propertyPlantEquipment 9624000.00
totalCurrentAssets 130675000.00
longTermInvestments 979419000.00
netTangibleAssets 133001000.00
shortTermInvestments 2111000.00
netReceivables 42333000.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 13191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56670000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74622000.00
treasuryStock 0.00
nonCurrrentAssetsOther 821086000.00
nonCurrentAssetsTotal 1031376000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 48191000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 1362717000.00
cashAndShortTermInvestments 132786000.00
propertyPlantAndEquipmentGross 9624000.00
propertyPlantAndEquipmentNet 9624000.00
commonStockSharesOutstanding 10780000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1337393000.00
intangibleAssets 0.00
totalLiab 1208335000.00
totalStockholderEquity 129058000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1138906000.00
commonStock 56265000.00
retainedEarnings 71241000.00
otherLiab 9429000.00
goodWill 0.00
otherAssets 1337393000.00
cash 88043000.00
totalCurrentLiabilities 1203300000.00
netDebt -28043000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 1552000.00
propertyPlantEquipment 9280000.00
totalCurrentAssets 88043000.00
longTermInvestments 972714000.00
netTangibleAssets 129058000.00
shortTermInvestments 22116000.00
netReceivables 42320000.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 9429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1552000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71241000.00
treasuryStock 0.00
nonCurrrentAssetsOther 789998000.00
nonCurrentAssetsTotal 1024314000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 64429000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 1337393000.00
cashAndShortTermInvestments 110159000.00
propertyPlantAndEquipmentGross 9280000.00
propertyPlantAndEquipmentNet 9280000.00
commonStockSharesOutstanding 10770000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 1290699000.00
totalLiab 1165215000.00
totalStockholderEquity 125484000.00
commonStock 55898000.00
retainedEarnings 68653000.00
otherLiab 16855000.00
otherAssets 1290699000.00
cash 109850000.00
totalCurrentLiabilities 1160200000.00
netDebt -49850000.00
shortLongTermDebtTotal 60000000.00
propertyPlantEquipment 8750000.00
totalCurrentAssets 109850000.00
shortTermInvestments 19110000.00
netReceivables 43516000.00
longTermDebt 5000000.00
accountsPayable 16855000.00
accumulatedOtherComprehensiveIncome 933000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 1290699000.00
cashAndShortTermInvestments 128960000.00
propertyPlantAndEquipmentGross 8750000.00
propertyPlantAndEquipmentNet 8750000.00
commonStockSharesOutstanding 10732000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 1208150000.00
totalLiab 1086230000.00
totalStockholderEquity 121920000.00
commonStock 55383000.00
retainedEarnings 64991000.00
otherLiab 10491000.00
otherAssets 1208150000.00
cash 85232000.00
totalCurrentLiabilities 1081200000.00
netDebt -25232000.00
shortLongTermDebtTotal 60000000.00
propertyPlantEquipment 8419000.00
totalCurrentAssets 65724000.00
shortTermInvestments 19508000.00
netReceivables 38838000.00
longTermDebt 5000000.00
accountsPayable 10491000.00
accumulatedOtherComprehensiveIncome 1546000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 1208150000.00
cashAndShortTermInvestments 85232000.00
propertyPlantAndEquipmentGross 8419000.00
propertyPlantAndEquipmentNet 8419000.00
commonStockSharesOutstanding 10732000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 1219214000.00
totalLiab 1100600000.00
totalStockholderEquity 118614000.00
commonStock 54664000.00
retainedEarnings 61927000.00
otherLiab 17322000.00
otherAssets 1219214000.00
cash 73546000.00
totalCurrentLiabilities 1095600000.00
netDebt -13546000.00
shortLongTermDebtTotal 60000000.00
propertyPlantEquipment 8584000.00
totalCurrentAssets 73546000.00
netReceivables 38843000.00
longTermDebt 5000000.00
accountsPayable 17322000.00
accumulatedOtherComprehensiveIncome 2023000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 1219214000.00
cashAndShortTermInvestments 73546000.00
propertyPlantAndEquipmentGross 8584000.00
propertyPlantAndEquipmentNet 8584000.00
commonStockSharesOutstanding 10622000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 1185536000.00