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Donegal Group, Inc. - холдинговая компания, которая занимается страхованием имущества и несчастных случаев для юридических и физических лиц. Он работает в следующих сегментах: инвестиционная функция, личные линии страхования и коммерческие линии страхования. Сегмент инвестиционной функции охватывает инвестиционную деятельность. Сегмент страхования личных линий состоит из полисов домовладельцев и частных пассажиров. Сегмент «Коммерческие страховые линии» включает в себя полисы на коммерческий автомобиль, коммерческий риск и компенсацию работникам. Компания была основана 26 августа 1986 года и имеет штаб-квартиру в Мариетте, штат Пенсильвания.

General
Code DGICB
Type Common Stock
Name Donegal Group B Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2577013004
CUSIP 257701300
CIK 800457
FiscalYearEnd December
IPODate 1990-03-26
Sector Financial Services
Industry Insurance-Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
HomeCategory Domestic Secondary
IsDelisted Нет
Address 1195 River Road, Marietta, PA, United States, 17547-0302
Listings
0
Code DGICA
Exchange US
Name Donegal Group A Inc
Phone 800 877 0600
WebURL https://www.donegalgroup.com
FullTimeEmployees 0
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 479238272
MarketCapitalizationMln 479.2383
EBITDA 4512003
PERatio 148.1
PEGRatio 0
BookValue 14.845
DividendShare 0.64
DividendYield 0.0398
EarningsShare 0.1
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin -0.0002
OperatingMarginTTM -0.0007
ReturnOnAssetsTTM -0.0002
ReturnOnEquityTTM -0.0003
RevenueTTM 835019904
RevenuePerShareTTM 26.359
QuarterlyRevenueGrowthYOY 0.048
GrossProfitTTM 32456841
DilutedEpsTTM 0.1
QuarterlyEarningsGrowthYOY 0.212

Financials / Income Statement / quarterly / net Income

14.57M
2020-12-31
10.53M
2021-03-31
16.16M
2021-06-30
-6.71M
2021-09-30
5.27M
2021-12-31
13.15M
2022-03-31
-8.21M
2022-06-30
-10.38M
2022-09-30

Financials / Income Statement / quarterly / ebitda

20.38M
2020-12-31
14.72M
2021-03-31
21.34M
2021-06-30
-7.01M
2021-09-30
8.02M
2021-12-31
17.72M
2022-03-31
-9.08M
2022-06-30
-13.3M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

197.5M
2020-12-31
197.97M
2021-03-31
205.15M
2021-06-30
203.11M
2021-09-30
210.24M
2021-12-31
207.63M
2022-03-31
204.31M
2022-06-30
212.84M
2022-09-30

Earnings / History / epsActual

0.29
2021-03-31
0.42
2021-06-30
-0.18
2021-09-30
0.14
2021-12-31
0.43
2022-03-31
-0.05
2022-06-30
-0.27
2022-09-30
0
2022-12-31
Valuation
TrailingPE 148.1
ForwardPE 14.5773
PriceSalesTTM 0.5739
PriceBookMRQ 0.9993
EnterpriseValue 487577397
EnterpriseValueRevenue 0.5839
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 5576780
SharesFloat 15672990
PercentInsiders 0.027999999999999997
PercentInstitutions 91.486
Technicals
Beta -0.0208
52WeekHigh 17.6369
52WeekLow 12.0951
50DayMA 14.8004
200DayMA 14.7793
SharesShort 789
SharesShortPriorMonth 2003
ShortRatio 0.4
ShortPercent 0.0009
SplitsDividends
ForwardAnnualDividendRate 0.59
ForwardAnnualDividendYield 0.0398
PayoutRatio 0.0234
DividendDate 2022-11-15
ExDividendDate 2022-10-31
LastSplitFactor 4:3
LastSplitDate 2006-04-27
NumberDividendsByYear
0
Year 1989
Count 2
1
Year 1990
Count 4
2
Year 1991
Count 4
3
Year 1992
Count 4
4
Year 1993
Count 4
5
Year 1994
Count 4
6
Year 1995
Count 4
7
Year 1996
Count 4
8
Year 1997
Count 4
9
Year 1998
Count 4
10
Year 1999
Count 4
11
Year 2000
Count 4
12
Year 2001
Count 4
13
Year 2002
Count 4
14
Year 2003
Count 4
15
Year 2004
Count 4
16
Year 2005
Count 4
17
Year 2006
Count 4
18
Year 2007
Count 4
19
Year 2008
Count 4
20
Year 2009
Count 4
21
Year 2010
Count 4
22
Year 2011
Count 4
23
Year 2012
Count 4
24
Year 2013
Count 4
25
Year 2014
Count 4
26
Year 2015
Count 4
27
Year 2016
Count 4
28
Year 2017
Count 4
29
Year 2018
Count 4
30
Year 2019
Count 4
31
Year 2020
Count 4
32
Year 2021
Count 4
33
Year 2022
Count 4
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 32.5513
shares 32551299.999999996
1
date 2021
dateFormatted 2021-12-31
sharesMln 31.3768
shares 31376800
2
date 2020
dateFormatted 2020-12-31
sharesMln 30.0828
shares 30082800
3
date 2019
dateFormatted 2019-12-31
sharesMln 29.0146
shares 29014600
4
date 2018
dateFormatted 2018-12-31
sharesMln 28.4999
shares 28499900
5
date 2017
dateFormatted 2017-12-31
sharesMln 28.8012
shares 28801200
6
date 2016
dateFormatted 2016-12-31
sharesMln 27.6423
shares 27642300
7
date 2015
dateFormatted 2015-12-31
sharesMln 27.9648
shares 27964800
8
date 2014
dateFormatted 2014-12-31
sharesMln 27.5229
shares 27522900
9
date 2013
dateFormatted 2013-12-31
sharesMln 26.4498
shares 26449800
10
date 2012
dateFormatted 2012-12-31
sharesMln 25.6435
shares 25643500
11
date 2011
dateFormatted 2011-12-31
sharesMln 25.5731
shares 25573100
12
date 2010
dateFormatted 2010-12-31
sharesMln 26.2517
shares 26251700
13
date 2009
dateFormatted 2009-12-31
sharesMln 25.5074
shares 25507400
14
date 2008
dateFormatted 2008-12-31
sharesMln 25.4600
shares 25460000
15
date 2007
dateFormatted 2007-12-31
sharesMln 25.3646
shares 25364600
16
date 2006
dateFormatted 2006-12-31
sharesMln 24.9543
shares 24954300
17
date 2005
dateFormatted 2005-12-31
sharesMln 24.6762
shares 24676200
18
date 2004
dateFormatted 2004-12-31
sharesMln 23.8723
shares 23872300
19
date 2003
dateFormatted 2003-12-31
sharesMln 16.5386
shares 16538599.999999998
20
date 2002
dateFormatted 2002-12-31
sharesMln 16.2416
shares 16241599.999999998
21
date 2001
dateFormatted 2001-12-31
sharesMln 16.5356
shares 16535599.999999998
22
date 2000
dateFormatted 2000-12-31
sharesMln 15.4153
shares 15415300
23
date 1999
dateFormatted 1999-12-31
sharesMln 14.8391
shares 14839100
24
date 1998
dateFormatted 1998-12-31
sharesMln 14.5298
shares 14529800
25
date 1997
dateFormatted 1997-12-31
sharesMln 14.2240
shares 14224000
26
date 1996
dateFormatted 1996-12-31
sharesMln 14.1209
shares 14120900
27
date 1995
dateFormatted 1995-12-31
sharesMln 13.6296
shares 13629600
28
date 1994
dateFormatted 1994-12-31
sharesMln 12.9915
shares 12991500
29
date 1993
dateFormatted 1993-12-31
sharesMln 9.4444
shares 9444400
30
date 1992
dateFormatted 1992-12-31
sharesMln 9.6296
shares 9629600
31
date 1991
dateFormatted 1991-12-31
sharesMln 9.6296
shares 9629600
32
date 1990
dateFormatted 1990-12-31
sharesMln 9.2754
shares 9275400
33
date 1989
dateFormatted 1989-12-31
sharesMln 9.5727
shares 9572700
34
date 1988
dateFormatted 1988-12-31
sharesMln 8.8889
shares 8888900
35
date 1987
dateFormatted 1987-12-31
sharesMln 11.1111
shares 11111100
36
date 1986
dateFormatted 1986-12-31
sharesMln 9.2711
shares 9271100
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 32.5513
shares 32551299.999999996
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 5.5768
shares 5576800
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 31.3854
shares 31385400
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 31.3768
shares 31376800
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 31.4081
shares 31408100
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 31.1708
shares 31170800
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 30.4732
shares 30473200
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 30.0828
shares 30082800
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 29.5139
shares 29513900
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 29.2265
shares 29226500
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 29.0248
shares 29024800
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 29.0146
shares 29014600
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 28.8684
shares 28868400
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 28.7095
shares 28709500
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 28.4980
shares 28498000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 28.4999
shares 28499900
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 28.4715
shares 28471500
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 28.4641
shares 28464100
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 28.9684
shares 28968400
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 28.8012
shares 28801200
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 27.7938
shares 27793800
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 28.0740
shares 28074000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 28.2024
shares 28202400
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 27.6423
shares 27642300
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 27.4854
shares 27485400
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 26.8992
shares 26899200
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 26.3923
shares 26392300
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 27.9648
shares 27964800
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 28.2613
shares 28261300
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 27.9552
shares 27955200
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 27.6907
shares 27690700
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 27.5229
shares 27522900
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 27.2784
shares 27278400
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 26.9271
shares 26927100
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 26.8300
shares 26830000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 26.4498
shares 26449800
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 26.1844
shares 26184400
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 27.1807
shares 27180700
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 25.9350
shares 25935000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 25.6435
shares 25643500
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 20.3101
shares 20310100
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 25.9162
shares 25916200
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 25.9379
shares 25937900
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 25.5731
shares 25573100
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 25.5537
shares 25553700
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 25.6030
shares 25603000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 26.2517
shares 26251700
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 26.2517
shares 26251700
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 25.5427
shares 25542700
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 25.5303
shares 25530300
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 25.5074
shares 25507400
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 25.5074
shares 25507400
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 25.4819
shares 25481900
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 25.4755
shares 25475500
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 25.4600
shares 25460000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 25.4600
shares 25460000
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 25.5920
shares 25592000
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 25.5334
shares 25533400
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 25.5075
shares 25507500
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 25.3646
shares 25364600
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 24.9165
shares 24916500
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 25.0720
shares 25072000
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 26.1426
shares 26142600
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 24.9543
shares 24954300
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 25.8376
shares 25837600
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 25.5515
shares 25551500
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 25.3616
shares 25361600
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 24.6762
shares 24676200
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 25.0634
shares 25063400
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 24.7251
shares 24725100
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 24.3913
shares 24391300
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 23.8723
shares 23872300
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 24.3319
shares 24331900
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 24.0652
shares 24065200
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 23.9675
shares 23967500
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 16.5386
shares 16538599.999999998
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 17.7790
shares 17779000
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 16.7222
shares 16722200
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 16.6650
shares 16665000
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 16.2416
shares 16241599.999999998
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 16.2416
shares 16241599.999999998
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 16.1420
shares 16142000
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 16.1490
shares 16149000
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 16.5356
shares 16535599.999999998
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 16.5356
shares 16535599.999999998
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 15.9794
shares 15979400
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 15.9126
shares 15912600
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 15.4153
shares 15415300
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 15.4153
shares 15415300
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 15.6808
shares 15680800
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 14.8135
shares 14813500
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 14.8391
shares 14839100
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 14.8391
shares 14839100
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 14.7413
shares 14741300
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 14.6453
shares 14645300
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 14.5298
shares 14529800
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 14.5298
shares 14529800
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 14.4427
shares 14442700
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 14.3591
shares 14359100
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 14.2240
shares 14224000
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 14.2240
shares 14224000
101
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 14.1991
shares 14199100
102
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 14.3733
shares 14373300
103
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 14.1209
shares 14120900
104
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 14.1209
shares 14120900
105
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 14.0320
shares 14032000
106
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 13.5182
shares 13518200
107
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 13.6296
shares 13629600
108
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 13.6296
shares 13629600
109
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 13.0062
shares 13006200
110
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 13.0062
shares 13006200
111
date 1994-Q4
dateFormatted 1994-12-31
sharesMln 12.9915
shares 12991500
112
date 1994-Q3
dateFormatted 1994-09-30
sharesMln 12.9915
shares 12991500
113
date 1994-Q2
dateFormatted 1994-06-30
sharesMln 12.9915
shares 12991500
114
date 1994-Q1
dateFormatted 1994-03-31
sharesMln 13.3333
shares 13333300
115
date 1993-Q4
dateFormatted 1993-12-31
sharesMln 9.4444
shares 9444400
116
date 1993-Q3
dateFormatted 1993-09-30
sharesMln 9.4444
shares 9444400
117
date 1993-Q2
dateFormatted 1993-06-30
sharesMln 9.3827
shares 9382700
118
date 1993-Q1
dateFormatted 1993-03-31
sharesMln 9.8084
shares 9808400
119
date 1992-Q4
dateFormatted 1992-12-31
sharesMln 9.6296
shares 9629600
120
date 1992-Q3
dateFormatted 1992-09-30
sharesMln 10.0483
shares 10048300
121
date 1992-Q2
dateFormatted 1992-06-30
sharesMln 9.3122
shares 9312200
122
date 1992-Q1
dateFormatted 1992-03-31
sharesMln 9.5727
shares 9572700
123
date 1991-Q4
dateFormatted 1991-12-31
sharesMln 9.6296
shares 9629600
124
date 1991-Q3
dateFormatted 1991-09-30
sharesMln 9.6296
shares 9629600
125
date 1991-Q2
dateFormatted 1991-06-30
sharesMln 9.2754
shares 9275400
126
date 1991-Q1
dateFormatted 1991-03-31
sharesMln 9.2754
shares 9275400
127
date 1990-Q4
dateFormatted 1990-12-31
sharesMln 9.2754
shares 9275400
128
date 1990-Q3
dateFormatted 1990-09-30
sharesMln 9.2754
shares 9275400
129
date 1990-Q2
dateFormatted 1990-06-30
sharesMln 9.6296
shares 9629600
130
date 1990-Q1
dateFormatted 1990-03-31
sharesMln 9.2754
shares 9275400
131
date 1989-Q4
dateFormatted 1989-12-31
sharesMln 9.5727
shares 9572700
132
date 1989-Q3
dateFormatted 1989-09-30
sharesMln 9.5727
shares 9572700
133
date 1989-Q2
dateFormatted 1989-06-30
sharesMln 9.2754
shares 9275400
134
date 1989-Q1
dateFormatted 1989-03-31
sharesMln 9.6296
shares 9629600
135
date 1988-Q4
dateFormatted 1988-12-31
sharesMln 8.8889
shares 8888900
136
date 1988-Q3
dateFormatted 1988-09-30
sharesMln 8.8889
shares 8888900
137
date 1988-Q2
dateFormatted 1988-06-30
sharesMln 8.8889
shares 8888900
138
date 1988-Q1
dateFormatted 1988-03-31
sharesMln 9.2711
shares 9271100
139
date 1987-Q4
dateFormatted 1987-12-31
sharesMln 11.1111
shares 11111100
140
date 1987-Q3
dateFormatted 1987-09-30
sharesMln 11.1111
shares 11111100
141
date 1987-Q2
dateFormatted 1987-06-30
sharesMln 7.6190
shares 7619000
142
date 1987-Q1
dateFormatted 1987-03-31
sharesMln 10.6667
shares 10666700
143
date 1986-Q4
dateFormatted 1986-12-31
sharesMln 9.2711
shares 9271100
144
date 1986-Q3
dateFormatted 1986-09-30
sharesMln 9.2711
shares 9271100
145
date 1986-Q2
dateFormatted 1986-06-30
sharesMln 9.2711
shares 9271100
146
date 1986-Q1
dateFormatted 1986-03-31
sharesMln 9.2711
shares 9271100
Earnings
History
2022-12-31
reportDate 2023-02-21
date 2022-12-31
currency USD
epsActual 0
epsEstimate 0.2959
epsDifference -0.2959
surprisePercent -100
2022-09-30
reportDate 2022-10-27
date 2022-09-30
currency USD
epsActual -0.27
epsEstimate 0.2165
epsDifference -0.4865
surprisePercent -224.7113
2022-06-30
reportDate 2022-07-28
date 2022-06-30
currency USD
epsActual -0.05
epsEstimate 0.2921
epsDifference -0.3421
surprisePercent -117.1174
2022-03-31
reportDate 2022-04-28
date 2022-03-31
currency USD
epsActual 0.43
epsEstimate 0.2181
epsDifference 0.2119
surprisePercent 97.1573
2021-12-31
reportDate 2022-02-17
date 2021-12-31
currency USD
epsActual 0.14
epsEstimate 0.3696
epsDifference -0.2296
surprisePercent -62.1212
2021-09-30
reportDate 2021-10-27
date 2021-09-30
currency USD
epsActual -0.18
epsEstimate 0.1992
epsDifference -0.3792
surprisePercent -190.3614
2021-06-30
reportDate 2021-07-27
date 2021-06-30
currency USD
epsActual 0.42
epsEstimate 0.281
epsDifference 0.139
surprisePercent 49.4662
2021-03-31
reportDate 2021-04-26
date 2021-03-31
currency USD
epsActual 0.29
epsEstimate 0.355
epsDifference -0.065
surprisePercent -18.3099
2020-12-31
reportDate 2021-02-23
date 2020-12-31
currency USD
epsActual 0.39
epsEstimate 0.3126
epsDifference 0.0774
surprisePercent 24.7601
2020-09-30
reportDate 2020-10-28
date 2020-09-30
currency USD
epsActual 0.32
epsEstimate 0.1933
epsDifference 0.1267
surprisePercent 65.5458
2020-06-30
reportDate 2020-07-27
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.61
epsEstimate 0.27
epsDifference 0.34
surprisePercent 125.9259
2020-03-31
reportDate 2020-04-28
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.43
epsEstimate 0.33
epsDifference 0.1
surprisePercent 30.303
2019-12-31
reportDate 2020-02-24
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.42
epsEstimate 0.25
epsDifference 0.17
surprisePercent 68
2019-09-30
reportDate 2019-10-30
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.2
epsEstimate 0.15
epsDifference 0.05
surprisePercent 33.3333
2019-06-30
reportDate 2019-07-29
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.13
epsEstimate 0.04
epsDifference 0.09
surprisePercent 225
2019-03-31
reportDate 2019-04-29
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.26
epsEstimate 0.07
epsDifference 0.19
surprisePercent 271.4286
2018-12-31
reportDate 2019-02-19
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.12
epsEstimate -0.14
epsDifference 0.02
surprisePercent 14.2857
2018-09-30
reportDate 2018-10-30
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.03
epsEstimate 0.11
epsDifference -0.14
surprisePercent -127.2727
2018-06-30
reportDate 2018-07-30
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.02
epsEstimate 0.07
epsDifference -0.09
surprisePercent -128.5714
2018-03-31
reportDate 2018-04-23
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.63
epsEstimate 0.17
epsDifference -0.8
surprisePercent -470.5882
2017-12-31
reportDate 2018-02-23
date 2017-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.4
epsDifference -0.36
surprisePercent -90
2017-09-30
reportDate 2017-10-30
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.2
epsDifference 0.05
surprisePercent 25
2017-06-30
reportDate 2017-07-19
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.11
epsEstimate -0.07
epsDifference -0.04
surprisePercent -57.1429
2017-03-31
reportDate 2017-04-19
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.35
epsDifference -0.23
surprisePercent -65.7143
2016-12-31
reportDate 2017-02-17
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.26
epsDifference -0.06
surprisePercent -23.0769
2016-09-30
reportDate 2016-10-28
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.23
epsDifference -0.08
surprisePercent -34.7826
2016-06-30
reportDate 2016-07-26
date 2016-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.27
epsDifference 0.04
surprisePercent 14.8148
2016-03-31
reportDate 2016-04-20
date 2016-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.44
epsEstimate 0.36
epsDifference 0.08
surprisePercent 22.2222
2015-12-31
reportDate 2016-02-19
date 2015-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.38
epsDifference -0.13
surprisePercent -34.2105
2015-09-30
reportDate 2015-10-23
date 2015-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.32
epsDifference -0.1
surprisePercent -31.25
2015-06-30
reportDate 2015-07-28
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.3
epsDifference -0.07
surprisePercent -23.3333
2015-03-31
reportDate 2015-04-24
date 2015-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.11
epsDifference 0.12
surprisePercent 109.0909
2014-12-31
reportDate 2015-02-20
date 2014-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.41
epsDifference -0.26
surprisePercent -63.4146
2014-09-30
reportDate 2014-10-24
date 2014-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.17
epsDifference 0.15
surprisePercent 88.2353
2014-06-30
reportDate 2014-07-22
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.27
epsDifference -0.25
surprisePercent -92.5926
2014-03-31
reportDate 2014-04-25
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.02
epsEstimate 0.12
epsDifference -0.14
surprisePercent -116.6667
2013-12-31
reportDate 2014-02-21
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.37
epsEstimate 0.27
epsDifference 0.1
surprisePercent 37.037
2013-09-30
reportDate 2013-10-25
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.35
epsDifference -0.06
surprisePercent -17.1429
2013-06-30
reportDate 2013-07-26
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.12
epsDifference -0.05
surprisePercent -41.6667
2013-03-31
reportDate 2013-04-17
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.33
epsDifference -0.13
surprisePercent -39.3939
2012-12-31
reportDate 2013-02-22
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.09
epsDifference 0.11
surprisePercent 122.2222
2012-09-30
reportDate 2012-10-26
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.23
epsDifference 0.01
surprisePercent 4.3478
2012-06-30
reportDate 2012-07-27
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.13
epsDifference -0.09
surprisePercent -69.2308
2012-03-31
reportDate 2012-04-18
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.21
epsDifference 0.05
surprisePercent 23.8095
2011-12-31
reportDate 2012-02-24
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.3
epsEstimate -0.04
epsDifference -0.26
surprisePercent -650
2011-09-30
reportDate 2011-10-27
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.03
epsEstimate 0.27
epsDifference -0.3
surprisePercent -111.1111
2011-06-30
reportDate 2011-07-29
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.18
epsEstimate -0.36
epsDifference 0.18
surprisePercent 50
2011-03-31
reportDate 2011-04-20
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.11
epsDifference -0.03
surprisePercent -27.2727
2010-12-31
reportDate 2011-02-25
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.28
epsDifference -0.1
surprisePercent -35.7143
2010-09-30
reportDate 2010-10-22
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.32
epsDifference -0.12
surprisePercent -37.5
2010-06-30
reportDate 2010-07-23
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.37
epsDifference -0.32
surprisePercent -86.4865
2010-03-31
reportDate 2010-04-23
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.11
epsDifference -0.1
surprisePercent -90.9091
2009-12-31
reportDate 2010-02-17
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.24
epsDifference 0.06
surprisePercent 25
2009-09-30
reportDate 2009-10-23
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.34
epsDifference -0.07
surprisePercent -20.5882
2009-06-30
reportDate 2009-07-24
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.34
epsDifference -0.16
surprisePercent -47.0588
2009-03-31
reportDate 2009-04-24
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.08
epsDifference -0.07
surprisePercent -87.5
2008-12-31
reportDate 2009-02-18
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.4
epsDifference -0.14
surprisePercent -35
2008-09-30
reportDate 2008-10-22
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.32
epsDifference -0.03
surprisePercent -9.375
2008-06-30
reportDate 2008-07-18
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.32
epsDifference -0.04
surprisePercent -12.5
2008-03-31
reportDate 2008-04-16
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.32
epsDifference -0.05
surprisePercent -15.625
2007-12-31
reportDate 2008-02-20
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.4
epsDifference 0.03
surprisePercent 7.5
2007-09-30
reportDate 2007-10-19
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.38
epsDifference 0.07
surprisePercent 18.4211
2007-06-30
reportDate 2007-07-20
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.36
epsDifference 0.07
surprisePercent 19.4444
2007-03-31
reportDate 2007-04-20
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.37
epsDifference -0.16
surprisePercent -43.2432
2006-12-31
reportDate 2007-02-20
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.38
epsDifference 0.05
surprisePercent 13.1579
2006-09-30
reportDate 2006-10-20
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.38
epsEstimate 0.39
epsDifference -0.01
surprisePercent -2.5641
2006-06-30
reportDate 2006-07-21
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.35
epsDifference 0.05
surprisePercent 14.2857
2006-03-31
reportDate 2006-04-21
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.37
epsDifference -0.02
surprisePercent -5.4054
2005-12-31
reportDate 2006-02-23
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.35
epsDifference 0.04
surprisePercent 11.4286
2005-09-30
reportDate 2005-10-21
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.3
epsDifference 0.09
surprisePercent 30
2005-06-30
reportDate 2005-07-22
date 2005-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.31
epsDifference 0.05
surprisePercent 16.129
2005-03-31
reportDate 2005-04-22
date 2005-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.29
epsDifference 0.06
surprisePercent 20.6897
2004-12-31
reportDate 2005-02-22
date 2004-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.29
epsDifference 0.01
surprisePercent 3.4483
2004-09-30
reportDate 2004-10-22
date 2004-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.24
epsDifference 0
surprisePercent 0
2004-06-30
reportDate 2004-07-19
date 2004-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.27
epsDifference 0.01
surprisePercent 3.7037
2004-03-31
reportDate 2004-04-19
date 2004-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.26
epsDifference -0.01
surprisePercent -3.8462
2003-12-31
reportDate 2004-02-20
date 2003-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.25
epsDifference -0.01
surprisePercent -4
2003-09-30
reportDate 2003-10-15
date 2003-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.22
epsDifference -0.01
surprisePercent -4.5455
2003-06-30
reportDate 2003-07-18
date 2003-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.22
epsDifference 0.08
surprisePercent 36.3636
2003-03-31
reportDate 2003-04-16
date 2003-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.18
epsDifference 0.06
surprisePercent 33.3333
2002-12-31
reportDate 2003-02-21
date 2002-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.19
epsDifference 0.03
surprisePercent 15.7895
2002-09-30
reportDate 2002-10-23
date 2002-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.18
epsDifference 0.01
surprisePercent 5.5556
2002-06-30
reportDate 2002-07-22
date 2002-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.15
epsDifference 0.05
surprisePercent 33.3333
2002-03-31
reportDate 2002-04-22
date 2002-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.14
epsDifference 0
surprisePercent 0
2001-12-31
reportDate 2002-02-25
date 2001-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.03
epsEstimate -0.04
epsDifference 0.01
surprisePercent 25
2001-09-30
reportDate 2001-10-24
date 2001-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.16
epsDifference -0.08
surprisePercent -50
2001-06-30
reportDate 2001-07-31
date 2001-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.15
epsDifference 0.02
surprisePercent 13.3333
2001-03-31
reportDate 2001-04-23
date 2001-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.15
epsDifference 0.03
surprisePercent 20
2000-12-31
reportDate 2001-02-23
date 2000-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.16
epsDifference 0
surprisePercent 0
2000-09-30
reportDate 2000-10-26
date 2000-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.14
epsDifference 0.03
surprisePercent 21.4286
2000-06-30
reportDate 2000-07-27
date 2000-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.11
epsDifference 0.05
surprisePercent 45.4545
2000-03-31
reportDate 2000-06-21
date 2000-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.09
epsDifference 0.2
surprisePercent 222.2222
1999-09-30
reportDate 1999-11-02
date 1999-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.07
epsEstimate -0.07
epsDifference 0
surprisePercent 0
1999-06-30
reportDate 1999-08-04
date 1999-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.17
epsDifference -0.08
surprisePercent -47.0588
1999-03-31
reportDate 1999-05-05
date 1999-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.19
epsDifference -0.04
surprisePercent -21.0526
1998-12-31
reportDate 1999-03-02
date 1998-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.17
epsDifference 0.09
surprisePercent 52.9412
1998-09-30
reportDate 1998-10-22
date 1998-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.21
epsDifference -0.2
surprisePercent -95.2381
1998-06-30
reportDate 1998-08-03
date 1998-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.19
epsDifference -0.07
surprisePercent -36.8421
1998-03-31
reportDate 1998-04-23
date 1998-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.19
epsDifference 0.03
surprisePercent 15.7895
1997-12-31
reportDate 1998-03-02
date 1997-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.2
epsDifference -0.01
surprisePercent -5
1997-09-30
reportDate 1997-11-03
date 1997-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.19
epsDifference 0.01
surprisePercent 5.2632
1997-06-30
reportDate 1997-08-04
date 1997-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.2
epsDifference 0.03
surprisePercent 15
1997-03-31
reportDate 1997-05-08
date 1997-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.19
epsDifference -0.01
surprisePercent -5.2632
1996-12-31
reportDate 1997-03-04
date 1996-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.2
epsDifference -0.04
surprisePercent -20
1996-09-30
reportDate 1996-11-01
date 1996-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.18
epsDifference 0
surprisePercent 0
1996-06-30
reportDate 1996-08-01
date 1996-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.18
epsDifference 0.02
surprisePercent 11.1111
1996-03-31
reportDate 1996-05-01
date 1996-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.16
epsDifference -0.06
surprisePercent -37.5
1995-12-31
reportDate 1996-02-29
date 1995-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.15
epsDifference 0.04
surprisePercent 26.6667
1995-09-30
reportDate 1995-11-01
date 1995-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.16
epsDifference 0
surprisePercent 0
1995-06-30
reportDate 1995-08-01
date 1995-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.16
epsDifference 0.01
surprisePercent 6.25
Annual
2022-09-30
date 2022-09-30
epsActual 0.11
2021-12-31
date 2021-12-31
epsActual 0.67
2020-12-31
date 2020-12-31
epsActual 1.75
2019-12-31
date 2019-12-31
epsActual 1.01
2018-12-31
date 2018-12-31
epsActual -0.8
2017-12-31
date 2017-12-31
epsActual 0.3
2016-12-31
date 2016-12-31
epsActual 1.1
2015-12-31
date 2015-12-31
epsActual 0.93
2014-12-31
date 2014-12-31
epsActual 0.47
2013-12-31
date 2013-12-31
epsActual 0.93
2012-12-31
date 2012-12-31
epsActual 0.74
2011-12-31
date 2011-12-31
epsActual -0.43
2010-12-31
date 2010-12-31
epsActual 0.44
2009-12-31
date 2009-12-31
epsActual 0.76
2008-12-31
date 2008-12-31
epsActual 1.1
2007-12-31
date 2007-12-31
epsActual 1.52
2006-12-31
date 2006-12-31
epsActual 1.56
2005-12-31
date 2005-12-31
epsActual 1.49
2004-12-31
date 2004-12-31
epsActual 1.07
2003-12-31
date 2003-12-31
epsActual 0.99
2002-12-31
date 2002-12-31
epsActual 0.75
2001-12-31
date 2001-12-31
epsActual 0.4
2000-12-31
date 2000-12-31
epsActual 0.95
1998-12-31
date 1998-12-31
epsActual 0.61
1997-12-31
date 1997-12-31
epsActual 0.8
1996-12-31
date 1996-12-31
epsActual 0.64
1995-12-31
date 1995-12-31
epsActual 0.52
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 2236852000.00
intangibleAssets 958010.00
otherCurrentAssets 451847000.00
totalLiab 1755649000.00
totalStockholderEquity 481203000.00
otherCurrentLiab 595353000.00
commonStock 354000.00
capitalStock 354000.00
retainedEarnings 247682000.00
otherLiab 12859000.00
goodWill 5625354.00
otherAssets 2236852000.00
cash 26661000.00
totalCurrentLiabilities 44441203.00
netDebt 8339000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 280193924.00
propertyPlantEquipment 2798113.00
totalCurrentAssets 1307389463.00
longTermInvestments 1290548258.00
netTangibleAssets 474620035.00
shortTermInvestments 537556000.00
netReceivables 633592000.00
accountsPayable 4310945.00
accumulatedOtherComprehensiveIncome -46971000.00
commonStockTotalEquity 354892.00
retainedEarningsTotalEquity 247682127.00
treasuryStock -41226357.00
nonCurrrentAssetsOther 1172770.00
nonCurrentAssetsTotal 32071609.00
nonCurrentLiabilitiesOther 1716337365.00
nonCurrentLiabilitiesTotal 1711207107.00
capitalSurpluse 321363789.00
liabilitiesAndStockholdersEquity 2236852000.00
cashAndShortTermInvestments 564217000.00
propertyPlantAndEquipmentNet 2798113.00
netInvestedCapital 516203000.00
commonStockSharesOutstanding 32551281.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 2249848336.00
intangibleAssets 958010.00
otherCurrentAssets 100838918.00
totalLiab 1738825854.00
totalStockholderEquity 511022482.00
otherCurrentLiab -6936463.00
commonStock 352704.00
capitalStock 352000.00
retainedEarnings 263432898.00
otherLiab 13736000.00
goodWill 5625354.00
otherAssets 2249848336.00
cash 21810717.00
totalCurrentLiabilities 40162628.00
netDebt 13189283.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 276713643.00
propertyPlantEquipment 2841509.00
totalCurrentAssets 1321139644.00
longTermInvestments 1299327000.00
netTangibleAssets 511022000.00
shortTermInvestments 553730834.00
netReceivables 644759175.00
accountsPayable 5162628.00
accumulatedOtherComprehensiveIncome -29476763.00
commonStockTotalEquity 352704.00
retainedEarningsTotalEquity 263432898.00
nonCurrrentAssetsOther -17563660.00
nonCurrentAssetsTotal 1308751822.00
nonCurrentLiabilitiesOther 1697917965.00
nonCurrentLiabilitiesTotal 1702714654.00
capitalSurpluse 317940000.00
liabilitiesAndStockholdersEquity 2249848336.00
cashAndShortTermInvestments 575541551.00
propertyPlantAndEquipmentNet 2841509.00
netInvestedCapital 546022000.00
commonStockSharesOutstanding 5576775.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 2240761895.00
intangibleAssets 958010.00
otherCurrentAssets 448296000.00
totalLiab 1716496034.00
totalStockholderEquity 524265861.00
otherCurrentLiab 589739000.00
commonStock 344398.00
capitalStock 344398.00
retainedEarnings 276786488.00
otherLiab 15270000.00
goodWill 5625354.00
otherAssets 2240761895.00
cash 56074886.00
totalCurrentLiabilities 42317135.00
netDebt -21074886.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 264441649.00
propertyPlantEquipment 2885074.00
totalCurrentAssets 65270996.00
longTermInvestments 1270827000.00
netTangibleAssets 524266000.00
shortTermInvestments 526088950.00
netReceivables 634846178.00
accountsPayable 7317135.00
accumulatedOtherComprehensiveIncome -17306674.00
commonStockTotalEquity 344398.00
retainedEarningsTotalEquity 276786488.00
nonCurrrentAssetsOther 1472250.00
nonCurrentAssetsTotal 1280295058.00
nonCurrentLiabilitiesOther 1673348357.00
nonCurrentLiabilitiesTotal 1678248459.00
capitalSurpluse 305668006.00
liabilitiesAndStockholdersEquity 2240761895.00
cashAndShortTermInvestments 582163836.00
propertyPlantAndEquipmentNet 2885074.00
netInvestedCapital 559266000.00
commonStockSharesOutstanding 31385384.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 2255175399.00
intangibleAssets 958010.00
otherCurrentAssets -1175013032.00
totalLiab 1724139312.00
totalStockholderEquity 531036087.00
otherCurrentLiab 591071000.00
commonStock 344054.00
capitalStock 344054.00
retainedEarnings 263745358.00
otherLiab 16419000.00
goodWill 5625354.00
otherAssets 2255175399.00
cash 57709375.00
totalCurrentLiabilities 35000000.00
netDebt -22709375.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 263663124.00
propertyPlantEquipment 2956930.00
totalCurrentAssets 70403968.00
longTermInvestments 1276846000.00
netTangibleAssets 531036000.00
shortTermInvestments 545321356.00
netReceivables 649602296.00
accountsPayable 3946105.00
accumulatedOtherComprehensiveIncome 3283551.00
commonStockTotalEquity 344054.00
retainedEarningsTotalEquity 263745358.00
nonCurrrentAssetsOther -1276846000.00
nonCurrentAssetsTotal 16225913.00
nonCurrentLiabilitiesOther 1680195385.00
nonCurrentLiabilitiesTotal 1680195385.00
capitalSurpluse 304889481.00
liabilitiesAndStockholdersEquity 2255175399.00
cashAndShortTermInvestments 603030731.00
propertyPlantAndEquipmentNet 2956930.00
netInvestedCapital 566036000.00
commonStockSharesOutstanding 31376778.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 2252014874.00
intangibleAssets 958010.00
otherCurrentAssets -254023586.00
totalLiab 1713881458.00
totalStockholderEquity 538133416.00
otherCurrentLiab 598632000.00
commonStock 343484.00
capitalStock 343484.00
retainedEarnings 268346629.00
otherLiab 19740000.00
goodWill 5625354.00
otherAssets 2252014874.00
cash 68904458.00
totalCurrentLiabilities 38943544.00
netDebt -33904458.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 262618142.00
propertyPlantEquipment 3299347.00
totalCurrentAssets 984684498.00
longTermInvestments 1266555342.00
netTangibleAssets 531550052.00
shortTermInvestments 525184314.00
netReceivables 644619312.00
accountsPayable 6011455.00
accumulatedOtherComprehensiveIncome 6825161.00
commonStockTotalEquity 343484.00
retainedEarningsTotalEquity 268346629.00
treasuryStock -41226357.00
nonCurrrentAssetsOther 1429868.00
nonCurrentAssetsTotal 1267330376.00
nonCurrentLiabilitiesOther 1660153222.00
nonCurrentLiabilitiesTotal 1711813547.00
capitalSurpluse 303844499.00
liabilitiesAndStockholdersEquity 2252014874.00
cashAndShortTermInvestments 594088772.00
propertyPlantAndEquipmentNet 3299347.00
netInvestedCapital 573133000.00
commonStockSharesOutstanding 31408118.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 2246400558.00
intangibleAssets 958010.00
otherCurrentAssets -274517681.00
totalLiab 1696243765.00
totalStockholderEquity 550156793.00
otherCurrentLiab -27735182.00
commonStock 342691.00
capitalStock 342691.00
retainedEarnings 280056364.00
otherLiab 30843777.00
goodWill 5625354.00
otherAssets 2246400558.00
cash 88004738.00
totalCurrentLiabilities 39030947.00
netDebt -48004738.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 261284267.00
propertyPlantEquipment 3350691.00
totalCurrentAssets 974514189.00
longTermInvestments 1261952000.00
netTangibleAssets 543573429.00
shortTermInvestments 545347636.00
netReceivables 615679496.00
longTermDebt 5000000.00
accountsPayable 15326712.00
accumulatedOtherComprehensiveIncome 8473471.00
commonStockTotalEquity 342691.00
retainedEarningsTotalEquity 280056364.00
treasuryStock -41226357.00
nonCurrrentAssetsOther -1256817859.00
nonCurrentAssetsTotal 1271886369.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 1611285972.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 302510624.00
liabilitiesAndStockholdersEquity 2246400558.00
cashAndShortTermInvestments 633352374.00
propertyPlantAndEquipmentGross 3350691.00
propertyPlantAndEquipmentNet 3350691.00
netInvestedCapital 590157000.00
commonStockSharesOutstanding 31170799.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2185220660.00
intangibleAssets 958010.00
otherCurrentAssets -255997002.00
totalLiab 1655986170.00
totalStockholderEquity 529234490.00
otherCurrentLiab 577481000.00
commonStock 336805.00
retainedEarnings 268802952.00
otherLiab 17963000.00
goodWill 5625354.00
otherAssets 2185220660.00
cash 102391547.00
totalCurrentLiabilities 38814566.00
netDebt -62391547.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 253171236.00
propertyPlantEquipment 3650378.00
totalCurrentAssets 974108774.00
longTermInvestments 1200878000.00
netTangibleAssets 529235000.00
shortTermInvestments 518753054.00
netReceivables 608961175.00
longTermDebt 5000000.00
accountsPayable 5991906.00
accumulatedOtherComprehensiveIncome 6923497.00
commonStockTotalEquity 336805.00
retainedEarningsTotalEquity 268802952.00
treasuryStock -41226357.00
nonCurrrentAssetsOther -1211111886.00
nonCurrentAssetsTotal 1211111886.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 1586325070.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 294397593.00
liabilitiesAndStockholdersEquity 2185220660.00
cashAndShortTermInvestments 621144601.00
propertyPlantAndEquipmentGross 3650378.00
propertyPlantAndEquipmentNet 3650378.00
netInvestedCapital 569235000.00
commonStockSharesOutstanding 30473163.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 2160520324.00
intangibleAssets 958010.00
otherCurrentAssets -1157630723.00
totalLiab 1642746204.00
totalStockholderEquity 517774120.00
otherCurrentLiab 1766477.00
commonStock 333010.00
retainedEarnings 258387288.00
otherLiab 317788147.00
goodWill 5625354.00
otherAssets 2160520324.00
cash 103094236.00
totalCurrentLiabilities 90000000.00
netDebt -13094236.00
shortTermDebt 85000000.00
shortLongTermDebt 85000000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 247923210.00
propertyPlantEquipment 4390377.00
totalCurrentAssets 103161912.00
longTermInvestments 1221201000.00
netTangibleAssets 511190756.00
shortTermInvestments 576036172.00
netReceivables 581662227.00
longTermDebt 5000000.00
accountsPayable 3233523.00
accumulatedOtherComprehensiveIncome 11130612.00
commonStockTotalEquity 333010.00
retainedEarningsTotalEquity 258387288.00
treasuryStock -41226357.00
nonCurrrentAssetsOther -1221201784.00
nonCurrentAssetsTotal 16656854.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 1508901210.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 289149567.00
liabilitiesAndStockholdersEquity 2160520324.00
cashAndShortTermInvestments 679130408.00
propertyPlantAndEquipmentGross 4390377.00
propertyPlantAndEquipmentNet 4390377.00
netInvestedCapital 607774120.00
commonStockSharesOutstanding 30082842.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2144206995.00
intangibleAssets 958010.00
otherCurrentAssets 860340093.00
totalLiab 1640138319.00
totalStockholderEquity 504068676.00
otherCurrentLiab 558231113.00
commonStock 327906.00
retainedEarnings 252679717.00
otherLiab 311446646.00
goodWill 5625354.00
otherAssets 2144206995.00
cash 87876852.00
totalCurrentLiabilities 87376710.00
netDebt 2123148.00
shortTermDebt 85000000.00
shortLongTermDebt 85000000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 240690836.00
propertyPlantEquipment 4436397.00
totalCurrentAssets 2133187234.00
longTermInvestments 1206652992.00
netTangibleAssets 497485312.00
shortTermInvestments 598726252.00
netReceivables 586244037.00
longTermDebt 5000000.00
accountsPayable 11448860.00
accumulatedOtherComprehensiveIncome 10370217.00
commonStockTotalEquity 327906.00
nonCurrrentAssetsOther -1206652992.00
nonCurrentAssetsTotal 11019761.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 2144206995.00
cashAndShortTermInvestments 686603104.00
propertyPlantAndEquipmentGross 4436397.00
propertyPlantAndEquipmentNet 4436397.00
netInvestedCapital 594068676.00
commonStockSharesOutstanding 29513948.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 2096146659.00
intangibleAssets 958010.00
otherCurrentAssets 825307574.00
totalLiab 1608287325.00
totalStockholderEquity 487859334.00
otherCurrentLiab 567922290.00
commonStock 321630.00
retainedEarnings 245221348.00
otherLiab 305731351.00
goodWill 5625354.00
otherAssets 2096146659.00
cash 71777366.00
totalCurrentLiabilities 87260482.00
netDebt 18222634.00
shortTermDebt 85000000.00
shortLongTermDebt 85000000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 231949131.00
propertyPlantEquipment 4396529.00
totalCurrentAssets 2085166766.00
longTermInvestments 1193719222.00
netTangibleAssets 481275970.00
shortTermInvestments 621284404.00
netReceivables 566797422.00
longTermDebt 5000000.00
accountsPayable 8420791.00
accumulatedOtherComprehensiveIncome 10367225.00
commonStockTotalEquity 321630.00
nonCurrrentAssetsOther -1193719222.00
nonCurrentAssetsTotal 10979893.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 2096146659.00
cashAndShortTermInvestments 693061770.00
propertyPlantAndEquipmentGross 4396529.00
propertyPlantAndEquipmentNet 4396529.00
netInvestedCapital 577859334.00
commonStockSharesOutstanding 29226543.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 2023371362.00
intangibleAssets 958010.00
otherCurrentAssets -929244731.00
totalLiab 1563810431.00
totalStockholderEquity 459560931.00
otherCurrentLiab 542604577.00
commonStock 319492.00
retainedEarnings 226874806.00
otherLiab 300727742.00
goodWill 5625354.00
otherAssets 2023371362.00
cash 52281735.00
totalCurrentLiabilities 630198611.00
netDebt 37718265.00
shortTermDebt 85000000.00
shortLongTermDebt 85000000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 228662623.00
propertyPlantEquipment 4497502.00
totalCurrentAssets 307065109.00
longTermInvestments 1160518294.00
netTangibleAssets 452977567.00
shortTermInvestments 627182569.00
netReceivables 556845536.00
longTermDebt 5000000.00
accountsPayable 5514422.00
accumulatedOtherComprehensiveIncome 3704010.00
commonStockTotalEquity 319492.00
treasuryStock -41226360.00
nonCurrrentAssetsOther 544707093.00
nonCurrentAssetsTotal 1716306253.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesTotal 85870829.00
capitalSurpluse 269888980.00
liabilitiesAndStockholdersEquity 2023371362.00
cashAndShortTermInvestments 679464304.00
propertyPlantAndEquipmentGross 4497502.00
propertyPlantAndEquipmentNet 4497502.00
netInvestedCapital 549560931.00
commonStockSharesOutstanding 29024797.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 1923161131.00
intangibleAssets 958010.00
otherCurrentAssets -931978232.00
totalLiab 1472145612.00
totalStockholderEquity 451015519.00
otherCurrentLiab 508032520.00
commonStock 318532.00
retainedEarnings 223267573.00
otherLiab 292575266.00
goodWill 5625354.00
otherAssets 1923161131.00
cash 49318930.00
totalCurrentLiabilities 545148604.00
netDebt -9318930.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 226925244.00
propertyPlantEquipment 4558072.00
totalCurrentAssets 229082101.00
longTermInvestments 1110553363.00
netTangibleAssets 444432155.00
shortTermInvestments 578982025.00
netReceivables 532759378.00
longTermDebt 5000000.00
accountsPayable 2117203.00
accumulatedOtherComprehensiveIncome 504170.00
commonStockTotalEquity 318532.00
treasuryStock -41226360.00
nonCurrrentAssetsOther 572384231.00
nonCurrentAssetsTotal 1694079030.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesTotal 35084831.00
capitalSurpluse 268151600.00
liabilitiesAndStockholdersEquity 1923161131.00
cashAndShortTermInvestments 628300955.00
propertyPlantAndEquipmentGross 4558072.00
propertyPlantAndEquipmentNet 4558072.00
commonStockSharesOutstanding 29014648.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1921085211.00
intangibleAssets 958010.00
otherCurrentAssets -937282585.00
totalLiab 1478533606.00
totalStockholderEquity 442551605.00
otherCurrentLiab 527960641.00
commonStock 317015.00
retainedEarnings 217362373.00
otherLiab 286396305.00
goodWill 5625354.00
otherAssets 1921085211.00
cash 55268760.00
totalCurrentLiabilities 564993363.00
netDebt -15268760.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 224453823.00
propertyPlantEquipment 4622446.00
totalCurrentAssets 237644843.00
longTermInvestments 1078714962.00
netTangibleAssets 435968241.00
shortTermInvestments 567727711.00
netReceivables 551930957.00
longTermDebt 5000000.00
accountsPayable 3988873.00
accumulatedOtherComprehensiveIncome 418394.00
commonStockTotalEquity 317015.00
treasuryStock -41226360.00
nonCurrrentAssetsOther 593519596.00
nonCurrentAssetsTotal 1683440368.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesTotal 43965877.00
capitalSurpluse 265680180.00
liabilitiesAndStockholdersEquity 1921085211.00
cashAndShortTermInvestments 622996471.00
propertyPlantAndEquipmentGross 4622446.00
propertyPlantAndEquipmentNet 4622446.00
commonStockSharesOutstanding 28868384.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1901282612.00
intangibleAssets 958010.00
otherCurrentAssets -944509401.00
totalLiab 1463428888.00
totalStockholderEquity 437853724.00
deferredLongTermLiab 0.00
otherCurrentLiab 538675946.00
commonStock 316188.00
retainedEarnings 216280947.00
otherLiab 274794278.00
goodWill 5625354.00
otherAssets 1901282612.00
cash 35945567.00
totalCurrentLiabilities 576221922.00
netDebt 4054433.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 223093968.00
propertyPlantEquipment 4673100.00
totalCurrentAssets 236656137.00
longTermInvestments 1075428152.00
netTangibleAssets 431270360.00
shortTermInvestments 594202768.00
netReceivables 551017203.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 7768513.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1837379.00
additionalPaidInCapital 0.00
commonStockTotalEquity 316188.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -41226360.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 577941863.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1664626475.00
capitalLeaseObligations 0.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 44503034.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 264320330.00
liabilitiesAndStockholdersEquity 1901282612.00
cashAndShortTermInvestments 630148335.00
propertyPlantAndEquipmentGross 4673096.00
propertyPlantAndEquipmentNet 4673096.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 28709458.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1865019396.00
intangibleAssets 958010.00
otherCurrentAssets -916930491.00
totalLiab 1435815635.00
totalStockholderEquity 429203761.00
deferredLongTermLiab 0.00
otherCurrentLiab 523702929.00
commonStock 315019.00
retainedEarnings 215625394.00
otherLiab 277541457.00
goodWill 5625354.00
otherAssets 1865019396.00
cash 44607905.00
totalCurrentLiabilities 561448832.00
netDebt -4607905.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 221022934.00
propertyPlantEquipment 4604180.00
totalCurrentAssets 256961474.00
longTermInvestments 1047714317.00
netTangibleAssets 422620397.00
shortTermInvestments 590859215.00
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commonStockTotalEquity 315019.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 1832078267.00
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totalLiab 1433208366.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 28499922.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1824247357.00
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totalLiab 1408707329.00
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liabilitiesAndStockholdersEquity 1824247357.00
cashAndShortTermInvestments 585382137.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 28471548.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1805338972.00
intangibleAssets 958010.00
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totalLiab 1385668933.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 28464140.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 1774039109.00
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totalLiab 1348685395.00
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commonStock 312751.00
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liabilitiesAndStockholdersEquity 1774039109.00
cashAndShortTermInvestments 575664901.00
propertyPlantAndEquipmentGross 7237338.00
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commonStockSharesOutstanding 28968368.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 1737919778.00
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totalLiab 1289223674.00
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liabilitiesAndStockholdersEquity 1737919778.00
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propertyPlantAndEquipmentGross 7280415.00
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commonStockSharesOutstanding 28801179.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1719486685.00
intangibleAssets 958010.00
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totalLiab 1270760474.00
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deferredLongTermLiab 0.00
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cash 31541139.00
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liabilitiesAndStockholdersEquity 1719486685.00
cashAndShortTermInvestments 625762401.00
propertyPlantAndEquipmentGross 7040213.00
propertyPlantAndEquipmentNet 7040213.00
commonStockSharesOutstanding 27793786.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1703281178.00
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totalLiab 1260149112.00
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deferredLongTermLiab 0.00
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commonStock 303715.00
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cash 28840928.00
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propertyPlantEquipment 6707754.00
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liabilitiesAndStockholdersEquity 1703281178.00
cashAndShortTermInvestments 618618115.00
propertyPlantAndEquipmentGross 6707754.00
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commonStockSharesOutstanding 28073970.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 1663193227.00
intangibleAssets 958010.00
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totalLiab 1216482321.00
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deferredLongTermLiab 0.00
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commonStock 302661.00
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goodWill 5625354.00
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cash 33656118.00
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propertyPlantEquipment 6723077.00
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commonStockTotalEquity 302661.00
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liabilitiesAndStockholdersEquity 1663193227.00
cashAndShortTermInvestments 603694277.00
propertyPlantAndEquipmentGross 6723077.00
propertyPlantAndEquipmentNet 6723077.00
commonStockSharesOutstanding 28202353.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 1623131037.00
intangibleAssets 958010.00
otherCurrentAssets -835503950.00
totalLiab 1184515717.00
totalStockholderEquity 438615320.00
deferredLongTermLiab 0.00
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commonStock 301326.00
retainedEarnings 244942913.00
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goodWill 5625354.00
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cash 24587214.00
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netDebt 49412786.00
shortTermDebt 69000000.00
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otherStockholderEquity 195625352.00
propertyPlantEquipment 6668489.00
totalCurrentAssets 193347888.00
longTermInvestments 936148648.00
netTangibleAssets 432031956.00
shortTermInvestments 571533789.00
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longTermDebt 74000000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 301326.00
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liabilitiesAndStockholdersEquity 1623131037.00
cashAndShortTermInvestments 596121003.00
propertyPlantAndEquipmentGross 6668489.00
propertyPlantAndEquipmentNet 6668489.00
commonStockSharesOutstanding 27642255.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 1624064410.00
intangibleAssets 958010.00
otherCurrentAssets -823385235.00
totalLiab 1180055599.00
totalStockholderEquity 444008811.00
deferredLongTermLiab 0.00
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commonStock 298384.00
retainedEarnings 246710728.00
goodWill 5625354.00
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cash 32130534.00
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netDebt 46869466.00
shortTermDebt 74000000.00
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otherStockholderEquity 190659407.00
propertyPlantEquipment 6705671.00
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shortTermInvestments 571384489.00
netReceivables 427013799.00
longTermDebt 0.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 298384.00
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treasuryStock 0.00
nonCurrrentAssetsOther 459829263.00
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liabilitiesAndStockholdersEquity 1624064410.00
cashAndShortTermInvestments 603515023.00
propertyPlantAndEquipmentGross 6705671.00
propertyPlantAndEquipmentNet 6705671.00
commonStockSharesOutstanding 27485381.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1600250406.00
intangibleAssets 958010.00
otherCurrentAssets -813501787.00
totalLiab 1160383792.00
totalStockholderEquity 439866614.00
deferredLongTermLiab 0.00
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commonStock 295464.00
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goodWill 5625354.00
otherAssets 1600250406.00
cash 29696651.00
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netDebt 52803349.00
shortTermDebt 77500000.00
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propertyPlantEquipment 6790478.00
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netReceivables 418776485.00
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inventory 0.00
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commonStockTotalEquity 295464.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 1600250406.00
cashAndShortTermInvestments 593801814.00
propertyPlantAndEquipmentGross 6790478.00
propertyPlantAndEquipmentNet 6790478.00
commonStockSharesOutstanding 26899207.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1563912101.00
intangibleAssets 958010.00
otherCurrentAssets -800539479.00
totalLiab 1137714217.00
totalStockholderEquity 426197884.00
deferredLongTermLiab 0.00
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commonStock 292328.00
retainedEarnings 240739292.00
goodWill 5625354.00
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cash 32427668.00
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netDebt 53572332.00
shortTermDebt 81000000.00
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propertyPlantEquipment 6869868.00
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shortTermInvestments 558393543.00
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longTermDebt 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 1563912101.00
cashAndShortTermInvestments 590821211.00
propertyPlantAndEquipmentGross 6869868.00
propertyPlantAndEquipmentNet 6869868.00
commonStockSharesOutstanding 26392315.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 1537834415.00
intangibleAssets 958010.00
otherCurrentAssets -799870149.00
totalLiab 1129445847.00
totalStockholderEquity 408388568.00
deferredLongTermLiab 0.00
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commonStock 291510.00
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goodWill 5625354.00
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cash 28139144.00
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shortTermDebt 81000000.00
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propertyPlantEquipment 7027143.00
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longTermInvestments 887389792.00
netTangibleAssets 401805204.00
shortTermInvestments 552086862.00
netReceivables 402483180.00
longTermDebt 86000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 291510.00
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liabilitiesAndStockholdersEquity 1537834415.00
cashAndShortTermInvestments 580226006.00
propertyPlantAndEquipmentGross 7027143.00
propertyPlantAndEquipmentNet 7027143.00
commonStockSharesOutstanding 27964817.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1530856449.00
intangibleAssets 958010.00
otherCurrentAssets -779912696.00
totalLiab 1089289396.00
totalStockholderEquity 441567053.00
deferredLongTermLiab 0.00
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commonStock 290955.00
retainedEarnings 234411399.00
goodWill 5625354.00
otherAssets 1530856449.00
cash 24927652.00
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netDebt 28072348.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 53000000.00
otherStockholderEquity 204075683.00
propertyPlantEquipment 7142932.00
totalCurrentAssets 196132188.00
shortTermInvestments 544021808.00
netReceivables 407095424.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2789016.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290955.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 433456147.00
nonCurrentAssetsTotal 1334724261.00
nonCurrentLiabilitiesTotal 66301648.00
liabilitiesAndStockholdersEquity 1530856449.00
cashAndShortTermInvestments 568949460.00
propertyPlantAndEquipmentGross 7142932.00
propertyPlantAndEquipmentNet 7142932.00
commonStockSharesOutstanding 28261255.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1519444626.00
intangibleAssets 958010.00
otherCurrentAssets -767066188.00
totalLiab 1082300505.00
totalStockholderEquity 437144121.00
deferredLongTermLiab 0.00
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commonStock 290625.00
retainedEarnings 232592944.00
goodWill 5625354.00
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cash 36902337.00
totalCurrentLiabilities 489501679.00
netDebt 15597663.00
shortTermDebt 47500000.00
shortLongTermDebtTotal 52500000.00
otherStockholderEquity 202821936.00
propertyPlantEquipment 7248538.00
totalCurrentAssets 203327857.00
shortTermInvestments 525175398.00
netReceivables 408316310.00
longTermDebt 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 290625.00
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treasuryStock 0.00
nonCurrrentAssetsOther 439596874.00
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liabilitiesAndStockholdersEquity 1519444626.00
cashAndShortTermInvestments 562077735.00
propertyPlantAndEquipmentGross 7248538.00
propertyPlantAndEquipmentNet 7248538.00
commonStockSharesOutstanding 27955247.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 1495268875.00
intangibleAssets 958010.00
otherCurrentAssets -758030577.00
totalLiab 1069738530.00
totalStockholderEquity 425530345.00
deferredLongTermLiab 0.00
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commonStock 281587.00
retainedEarnings 229897853.00
goodWill 5625354.00
otherAssets 1495268875.00
cash 27913112.00
totalCurrentLiabilities 476877221.00
netDebt 32086888.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 189869685.00
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totalCurrentAssets 187454648.00
shortTermInvestments 507936570.00
netReceivables 409635543.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8875926.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 281587.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 441378651.00
nonCurrentAssetsTotal 1307814227.00
nonCurrentLiabilitiesTotal 71712715.00
liabilitiesAndStockholdersEquity 1495268875.00
cashAndShortTermInvestments 535849682.00
propertyPlantAndEquipmentGross 7475919.00
propertyPlantAndEquipmentNet 7475919.00
commonStockSharesOutstanding 27690664.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 1458654644.00
intangibleAssets 958010.00
otherCurrentAssets -720189173.00
totalLiab 1042520001.00
totalStockholderEquity 416134643.00
deferredLongTermLiab 0.00
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commonStock 280386.00
retainedEarnings 223253887.00
otherLiab 6893622.49
goodWill 5625354.00
otherAssets 1458654644.00
cash 35578509.00
totalCurrentLiabilities 469987535.00
netDebt 22921491.00
shortTermDebt 53500000.00
shortLongTermDebt 91107304.16
shortLongTermDebtTotal 58500000.00
otherStockholderEquity 187247101.00
propertyPlantEquipment 11942594.61
totalCurrentAssets 189179118.00
longTermInvestments 1265608828.84
netTangibleAssets 637830990.50
shortTermInvestments 486265454.00
netReceivables 387524328.00
longTermDebt 91107304.16
inventory 0.00
accountsPayable 7841172.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 280386.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 422282745.00
nonCurrentAssetsTotal 1269475526.00
nonCurrentLiabilitiesTotal 70646303.00
liabilitiesAndStockholdersEquity 1458654644.00
cashAndShortTermInvestments 521843963.00
propertyPlantAndEquipmentGross 7668340.00
propertyPlantAndEquipmentNet 7668340.00
commonStockSharesOutstanding 27522922.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 1457722392.00
intangibleAssets 958010.00
otherCurrentAssets -713520474.00
totalLiab 1042778479.00
totalStockholderEquity 414943913.00
deferredLongTermLiab 0.00
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commonStock 279043.00
retainedEarnings 225790998.00
goodWill 5625354.00
otherAssets 1457722392.00
cash 30997755.00
totalCurrentLiabilities 485057005.00
netDebt 30002245.00
shortTermDebt 56000000.00
shortLongTermDebtTotal 61000000.00
otherStockholderEquity 184651777.00
propertyPlantEquipment 7698400.00
totalCurrentAssets 186997674.00
shortTermInvestments 478141531.00
netReceivables 391378862.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15699218.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 279043.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 430522725.00
nonCurrentAssetsTotal 1270724718.00
nonCurrentLiabilitiesTotal 56000000.00
liabilitiesAndStockholdersEquity 1457722392.00
cashAndShortTermInvestments 509139286.00
propertyPlantAndEquipmentGross 7698400.00
propertyPlantAndEquipmentNet 7698400.00
commonStockSharesOutstanding 27278423.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 1462453010.00
intangibleAssets 958010.00
otherCurrentAssets 56660262.00
totalLiab 1056974111.00
totalStockholderEquity 405478899.00
deferredLongTermLiab 0.00
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commonStock 276049.00
retainedEarnings 220578243.00
goodWill 5625354.00
otherAssets 1462453010.00
cash 20566819.00
totalCurrentLiabilities 485374059.00
netDebt 44433181.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 179723226.00
propertyPlantEquipment 7419939.00
totalCurrentAssets 977030414.00
shortTermInvestments 483284895.00
netReceivables 416518438.00
longTermDebt 0.00
inventory 0.00
accountsPayable 23218614.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 276049.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -347846005.00
nonCurrentAssetsTotal 485422596.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 1462453010.00
cashAndShortTermInvestments 503851714.00
propertyPlantAndEquipmentGross 7419939.00
propertyPlantAndEquipmentNet 7419939.00
commonStockSharesOutstanding 26927139.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1408324749.00
intangibleAssets 958010.00
otherCurrentAssets 80665487.00
totalLiab 1006739420.00
totalStockholderEquity 401585329.00
deferredLongTermLiab 0.00
otherCurrentLiab 397797596.00
commonStock 274751.00
retainedEarnings 222133113.00
goodWill 5625354.00
otherAssets 1408324749.00
cash 17153044.00
totalCurrentLiabilities 471308098.00
netDebt 48846956.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 66000000.00
otherStockholderEquity 177240873.00
propertyPlantEquipment 7053122.00
totalCurrentAssets 954166296.00
shortTermInvestments 470193061.00
netReceivables 386154704.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12510502.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1936592.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274751.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -363148391.00
nonCurrentAssetsTotal 454158453.00
nonCurrentLiabilitiesTotal 61000000.00
liabilitiesAndStockholdersEquity 1408324749.00
cashAndShortTermInvestments 487346105.00
propertyPlantAndEquipmentGross 7053122.00
propertyPlantAndEquipmentNet 7053122.00
commonStockSharesOutstanding 26830004.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 1385410502.00
intangibleAssets 958010.00
otherCurrentAssets 30207779.00
totalLiab 988533391.00
totalStockholderEquity 396877111.00
deferredLongTermLiab 0.00
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commonStock 274360.00
retainedEarnings 222888887.00
goodWill 5625354.00
otherAssets 1385410502.00
cash 27636416.00
totalCurrentLiabilities 441486283.00
netDebt 35363584.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 63000000.00
otherStockholderEquity 176026754.00
propertyPlantEquipment 6424703.00
totalCurrentAssets 943349352.00
shortTermInvestments 515752597.00
netReceivables 369752560.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18700449.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 274360.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -362755224.00
nonCurrentAssetsTotal 442061150.00
nonCurrentLiabilitiesTotal 58000000.00
liabilitiesAndStockholdersEquity 1385410502.00
cashAndShortTermInvestments 543389013.00
propertyPlantAndEquipmentGross 6424703.00
propertyPlantAndEquipmentNet 6424703.00
commonStockSharesOutstanding 26449818.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1389645513.00
intangibleAssets 958010.00
otherCurrentAssets -179047102.00
totalLiab 1000566833.00
totalStockholderEquity 389078680.00
deferredLongTermLiab 0.00
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commonStock 270102.00
retainedEarnings 219914119.00
goodWill 5625354.00
otherAssets 1389645513.00
cash 22792517.00
totalCurrentLiabilities 476776178.00
netDebt 46707483.00
shortTermDebt 64500000.00
shortLongTermDebtTotal 69500000.00
otherStockholderEquity 169954358.00
propertyPlantEquipment 5979283.00
totalCurrentAssets 941732247.00
shortTermInvestments 721888221.00
netReceivables 376098611.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14537456.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 270102.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -353093154.00
nonCurrentAssetsTotal 447913266.00
nonCurrentLiabilitiesTotal 64500000.00
liabilitiesAndStockholdersEquity 1389645513.00
cashAndShortTermInvestments 744680738.00
propertyPlantAndEquipmentGross 5979283.00
propertyPlantAndEquipmentNet 5979283.00
commonStockSharesOutstanding 26184386.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1374496656.00
intangibleAssets 958010.00
otherCurrentAssets -173857527.00
totalLiab 989695273.00
totalStockholderEquity 384801383.00
deferredLongTermLiab 0.00
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commonStock 269218.00
retainedEarnings 215528076.00
goodWill 5625354.00
otherAssets 1374496656.00
cash 24994444.00
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netDebt 41505556.00
shortTermDebt 61500000.00
shortLongTermDebtTotal 66500000.00
otherStockholderEquity 168658487.00
propertyPlantEquipment 5890840.00
totalCurrentAssets 929882847.00
shortTermInvestments 702856655.00
netReceivables 375889275.00
longTermDebt 0.00
inventory 0.00
accountsPayable 20351158.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 269218.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -340755678.00
nonCurrentAssetsTotal 444613809.00
nonCurrentLiabilitiesTotal 61500000.00
liabilitiesAndStockholdersEquity 1374496656.00
cashAndShortTermInvestments 727851099.00
propertyPlantAndEquipmentGross 5890840.00
propertyPlantAndEquipmentNet 5890840.00
commonStockSharesOutstanding 27180655.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1352032681.00
intangibleAssets 958010.00
otherCurrentAssets -143351425.00
totalLiab 947311067.00
totalStockholderEquity 404721614.00
deferredLongTermLiab 0.00
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commonStock 267422.00
retainedEarnings 216122684.00
goodWill 5625354.00
otherAssets 1352032681.00
cash 23928800.00
totalCurrentLiabilities 439399678.00
netDebt 42571200.00
shortTermDebt 61500000.00
shortLongTermDebtTotal 66500000.00
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propertyPlantEquipment 0.00
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netReceivables 348847701.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18492458.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 267422.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -404728480.00
nonCurrentAssetsTotal 404071516.00
nonCurrentLiabilitiesTotal 61500000.00
liabilitiesAndStockholdersEquity 1352032681.00
cashAndShortTermInvestments 742464889.00
propertyPlantAndEquipmentGross 5806163.00
propertyPlantAndEquipmentNet 5806163.00
commonStockSharesOutstanding 25935007.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 1336889187.00
intangibleAssets 958010.00
otherCurrentAssets -136557596.00
totalLiab 936855093.00
totalStockholderEquity 400034094.00
deferredLongTermLiab 0.00
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commonStock 265911.00
retainedEarnings 209670214.00
goodWill 5625354.00
otherAssets 1336889187.00
cash 19801290.00
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netDebt 52663710.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 72465000.00
otherStockholderEquity 163703392.00
propertyPlantEquipment 0.00
totalCurrentAssets 943426800.00
shortTermInvestments 727093306.00
netReceivables 333089800.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13941337.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26394577.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265911.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -425503842.00
nonCurrentAssetsTotal 393462387.00
nonCurrentLiabilitiesTotal 52000000.00
liabilitiesAndStockholdersEquity 1336889187.00
cashAndShortTermInvestments 746894596.00
propertyPlantAndEquipmentGross 5953833.00
propertyPlantAndEquipmentNet 5953833.00
commonStockSharesOutstanding 25643530.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 1336715406.00
intangibleAssets 958010.00
otherCurrentAssets 765593301.00
totalLiab 933826821.00
totalStockholderEquity 402888585.00
deferredLongTermLiab 0.00
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commonStock 265509.00
retainedEarnings 212078748.00
goodWill 5625354.00
otherAssets 1336715406.00
cash 20041988.00
totalCurrentLiabilities 428858691.00
netDebt 50113706.00
shortTermDebt 49690694.00
shortLongTermDebtTotal 70155694.00
otherStockholderEquity 161097172.00
propertyPlantEquipment 0.00
totalCurrentAssets 944786268.00
shortTermInvestments 32785642.00
netReceivables 126365337.00
longTermDebt 0.00
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accountsPayable 22853249.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 265509.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -423551973.00
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nonCurrentLiabilitiesTotal 49690694.00
liabilitiesAndStockholdersEquity 1336715406.00
cashAndShortTermInvestments 52827630.00
propertyPlantAndEquipmentGross 5489355.00
propertyPlantAndEquipmentNet 5489355.00
commonStockSharesOutstanding 20310096.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 1326651677.00
intangibleAssets 958010.00
otherCurrentAssets 746797321.00
totalLiab 933072969.00
totalStockholderEquity 393578708.00
deferredLongTermLiab 0.00
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commonStock 265169.00
retainedEarnings 208332800.00
goodWill 5625354.00
otherAssets 1326651677.00
cash 18037133.00
totalCurrentLiabilities 426094209.00
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otherStockholderEquity 161194931.00
propertyPlantEquipment 0.00
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shortTermInvestments 41088503.00
netReceivables 124202453.00
longTermDebt 0.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23785808.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265169.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -409673885.00
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nonCurrentLiabilitiesTotal 54905499.00
liabilitiesAndStockholdersEquity 1326651677.00
cashAndShortTermInvestments 59125636.00
propertyPlantAndEquipmentGross 5686845.00
propertyPlantAndEquipmentNet 5686845.00
commonStockSharesOutstanding 25916163.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 1288305065.00
intangibleAssets 958010.00
otherCurrentAssets 15840498769.00
totalLiab 897379349.00
totalStockholderEquity 390925716.00
deferredLongTermLiab 0.00
commonStock 264337.00
retainedEarnings 207594434.00
goodWill 5625354.00
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cash 15985551.00
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shortTermDebt 54500000.00
shortLongTermDebtTotal 74965000.00
otherStockholderEquity 160615345.00
propertyPlantEquipment 0.00
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shortTermInvestments 16826080.00
netReceivables 112240600.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16896964.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22451600.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264337.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -15492196863.00
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liabilitiesAndStockholdersEquity 1288305065.00
cashAndShortTermInvestments 32811631.00
propertyPlantAndEquipmentGross 5886247.00
propertyPlantAndEquipmentNet 5886247.00
commonStockSharesOutstanding 25937896.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 1290793478.00
intangibleAssets 958010.00
otherCurrentAssets 14590286577.00
totalLiab 907341886.00
totalStockholderEquity 383451592.00
commonStock 264022.00
retainedEarnings 199604700.00
goodWill 5625354.00
otherAssets 1290793478.00
cash 13245378.00
totalCurrentLiabilities 56048953.00
netDebt 61719622.00
shortTermDebt 54500000.00
shortLongTermDebtTotal 74965000.00
otherStockholderEquity 160049423.00
totalCurrentAssets 14752878000.00
shortTermInvestments 40461410.00
netReceivables 108884635.00
accountsPayable 1548953.00
accumulatedOtherComprehensiveIncome 23533447.00
commonStockTotalEquity 264022.00
nonCurrrentAssetsOther -14260131260.00
nonCurrentAssetsTotal -13462084522.00
nonCurrentLiabilitiesTotal 20465000.00
liabilitiesAndStockholdersEquity 1290793478.00
cashAndShortTermInvestments 53706788.00
propertyPlantAndEquipmentGross 6154383.00
propertyPlantAndEquipmentNet 6154383.00
commonStockSharesOutstanding 25573060.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 1284721250.00
intangibleAssets 958010.00
otherCurrentAssets 12729062353.00
totalLiab 897063448.00
totalStockholderEquity 387657802.00
deferredLongTermLiab 0.00
otherCurrentLiab 9766940196.00
commonStock 263659.00
retainedEarnings 206476253.00
goodWill 5625354.00
otherAssets 1284721250.00
cash 12910189.00
totalCurrentLiabilities 9852827000.00
netDebt 62054811.00
shortTermDebt 54500000.00
shortLongTermDebtTotal 74965000.00
otherStockholderEquity 159544942.00
propertyPlantEquipment 0.00
totalCurrentAssets 12910189000.00
shortTermInvestments 60172130.00
netReceivables 108044328.00
longTermDebt 0.00
inventory 0.00
accountsPayable 31386804.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21372948.00
additionalPaidInCapital 0.00
commonStockTotalEquity 263659.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -12426885507.00
nonCurrentAssetsTotal -11625467750.00
nonCurrentLiabilitiesTotal 20465000.00
liabilitiesAndStockholdersEquity 1284721250.00
cashAndShortTermInvestments 73082319.00
propertyPlantAndEquipmentGross 6324287.00
propertyPlantAndEquipmentNet 6324287.00
commonStockSharesOutstanding 25553729.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1247993308.00
intangibleAssets 958010.00
otherCurrentAssets 3542136807.00
totalLiab 865325518.00
totalStockholderEquity 382667790.00
deferredLongTermLiab 0.00
otherCurrentLiab 3159500444.00
commonStock 263546.00
retainedEarnings 210905634.00
goodWill 5625354.00
otherAssets 1247993308.00
cash 3687405.00
totalCurrentLiabilities 3238320000.00
netDebt 71277595.00
shortTermDebt 54500000.00
shortLongTermDebtTotal 74965000.00
otherStockholderEquity 157878783.00
propertyPlantEquipment 0.00
totalCurrentAssets 3687405000.00
shortTermInvestments 33560242.00
netReceivables 108020546.00
longTermDebt 0.00
inventory 0.00
accountsPayable 24319556.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13619827.00
additionalPaidInCapital 0.00
commonStockTotalEquity 263546.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -3223914004.00
nonCurrentAssetsTotal -2439411692.00
nonCurrentLiabilitiesTotal 20465000.00
liabilitiesAndStockholdersEquity 1247993308.00
cashAndShortTermInvestments 37247647.00
propertyPlantAndEquipmentGross 6477407.00
propertyPlantAndEquipmentNet 6477407.00
commonStockSharesOutstanding 25603013.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 1189441838.00
intangibleAssets 958010.00
otherCurrentAssets 17561786239.00
totalLiab 806648001.00
totalStockholderEquity 382793837.00
otherCurrentLiab 53575379.00
commonStock 263246.00
retainedEarnings 215604255.00
goodWill 5625354.00
otherAssets 1189441838.00
cash 17472237.00
totalCurrentLiabilities 111500000.00
netDebt 42498416.00
shortTermDebt 39505653.00
shortLongTermDebtTotal 59970653.00
otherStockholderEquity 158150477.00
totalCurrentAssets 17707150000.00
shortTermInvestments 25787521.00
netReceivables 102104003.00
accountsPayable 18418968.00
accumulatedOtherComprehensiveIncome 8775859.00
commonStockTotalEquity 263246.00
nonCurrrentAssetsOther -17258787798.00
nonCurrentAssetsTotal -16517708162.00
nonCurrentLiabilitiesTotal 20465000.00
liabilitiesAndStockholdersEquity 1189441838.00
cashAndShortTermInvestments 43259758.00
propertyPlantAndEquipmentGross 6549910.00
propertyPlantAndEquipmentNet 6549910.00
commonStockSharesOutstanding 26251724.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 1174619523.00
intangibleAssets 958010.00
otherCurrentAssets 16616231538.00
totalLiab 794516713.00
totalStockholderEquity 380102810.00
commonStock 263058.00
retainedEarnings 213435095.00
goodWill 5493316.00
otherAssets 1174619523.00
cash 16342212.00
totalCurrentLiabilities 54757693.00
netDebt 39740159.00
shortTermDebt 35617371.00
shortLongTermDebtTotal 56082371.00
otherStockholderEquity 157843571.00
totalCurrentAssets 16771195000.00
shortTermInvestments 40775993.00
netReceivables 97845257.00
accountsPayable 19140322.00
accumulatedOtherComprehensiveIncome 8561086.00
commonStockTotalEquity 263058.00
nonCurrrentAssetsOther -16338637703.00
nonCurrentAssetsTotal -15596575477.00
nonCurrentLiabilitiesTotal 20465000.00
liabilitiesAndStockholdersEquity 1174619523.00
cashAndShortTermInvestments 57118205.00
propertyPlantAndEquipmentGross 7069086.00
propertyPlantAndEquipmentNet 7069086.00
commonStockSharesOutstanding 26251724.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 976101999.00
otherCurrentAssets 12965622801.00
totalLiab 581326493.00
totalStockholderEquity 394775506.00
otherCurrentLiab 1549387450.00
commonStock 262775.00
retainedEarnings 214604432.00
otherAssets 976101999.00
cash 1272