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Financial Institutions, Inc. является холдинговой компанией, которая занимается предоставлением финансовых услуг частным лицам и предприятиям. Он работает через следующие сегменты: банковские и небанковские. Банковский сегмент включает розничные и коммерческие банковские операции. Сегмент небанковских услуг включает в себя деятельность SDN, страхового агентства с полным спектром услуг, которое предоставляет страховые услуги как частным лицам, так и бизнес-клиентам, и Courier Capital, консультанта по инвестициям и фирмы по управлению активами, которая предлагает индивидуальное управление инвестициями, инвестиционные консультации и выход на пенсию планирование услуг для частных лиц, предприятий, учреждений, фондов и пенсионных планов. Компания была основана в 1931 году и имеет штаб-квартиру в Варшаве, штат Нью-Йорк.

General
Code FISI
Type Common Stock
Name Financial Institutions Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3175854047
CUSIP 317585404
CIK 862831
EmployerIdNumber 16-0816610
FiscalYearEnd December
IPODate 1999-06-25
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 220 Liberty Street, Warsaw, NY, United States, 14569
Phone 585 786 1100
WebURL https://www.fiiwarsaw.com
FullTimeEmployees 650
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 369266784
MarketCapitalizationMln 369.2668
PERatio 6.02
PEGRatio 1.91
WallStreetTargetPrice 29.67
BookValue 24.57
DividendShare 1.14
DividendYield 0.0486
EarningsShare 4
EPSEstimateCurrentYear 3.61
EPSEstimateNextYear 3.48
EPSEstimateNextQuarter 0.88
EPSEstimateCurrentQuarter 0.91
MostRecentQuarter 2022-09-30
ProfitMargin 0.311
OperatingMarginTTM 0.4134
ReturnOnAssetsTTM 0.0114
ReturnOnEquityTTM 0.1444
RevenueTTM 206095008
RevenuePerShareTTM 13.292
QuarterlyRevenueGrowthYOY 0.01
GrossProfitTTM 209972000
DilutedEpsTTM 4
QuarterlyEarningsGrowthYOY -0.162

Financials / Income Statement / quarterly / net Income

13.8M
2020-12-31
20.71M
2021-03-31
20.2M
2021-06-30
17.18M
2021-09-30
19.61M
2021-12-31
14.98M
2022-03-31
15.65M
2022-06-30
13.85M
2022-09-30

Financials / Income Statement / quarterly / ebitda

21.44M
2020-12-31
31.42M
2021-03-31
30.8M
2021-06-30
26.82M
2021-09-30
28.7M
2021-12-31
23.14M
2022-03-31
25.49M
2022-06-30
28.01M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

46.92M
2020-12-31
49.96M
2021-03-31
47.68M
2021-06-30
49.66M
2021-09-30
52.25M
2021-12-31
50.09M
2022-03-31
52.72M
2022-06-30
55.66M
2022-09-30

Earnings / History / epsActual

1.21
2021-12-31
0.93
2022-03-31
0.99
2022-06-30
0.88
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 6.02
ForwardPE 0
PriceSalesTTM 1.7917
PriceBookMRQ 1.0302
EnterpriseValue 423000512
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 15335000
SharesFloat 14968832
PercentInsiders 2.145
PercentInstitutions 68.51899999999999
Technicals
Beta 0.931
52WeekHigh 33.3652
52WeekLow 22.91
50DayMA 24.7178
200DayMA 26.9843
SharesShort 181501
SharesShortPriorMonth 213278
ShortRatio 5.19
ShortPercent 0.0121
SplitsDividends
ForwardAnnualDividendRate 1.16
ForwardAnnualDividendYield 0.0486
PayoutRatio 0.2893
DividendDate 2023-01-03
ExDividendDate 2022-12-15
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 1999
Count 2
1
Year 2000
Count 4
2
Year 2001
Count 4
3
Year 2002
Count 4
4
Year 2003
Count 4
5
Year 2004
Count 4
6
Year 2005
Count 4
7
Year 2006
Count 4
8
Year 2007
Count 4
9
Year 2008
Count 4
10
Year 2009
Count 4
11
Year 2010
Count 4
12
Year 2011
Count 4
13
Year 2012
Count 4
14
Year 2013
Count 4
15
Year 2014
Count 4
16
Year 2015
Count 4
17
Year 2016
Count 4
18
Year 2017
Count 4
19
Year 2018
Count 4
20
Year 2019
Count 4
21
Year 2020
Count 4
22
Year 2021
Count 4
23
Year 2022
Count 4
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 15.3930
shares 15393000
1
date 2021
dateFormatted 2021-12-31
sharesMln 15.9280
shares 15928000
2
date 2020
dateFormatted 2020-12-31
sharesMln 16.0780
shares 16078000
3
date 2019
dateFormatted 2019-12-31
sharesMln 16.0720
shares 16072000
4
date 2018
dateFormatted 2018-12-31
sharesMln 15.9710
shares 15971000
5
date 2017
dateFormatted 2017-12-31
sharesMln 15.7930
shares 15793000
6
date 2016
dateFormatted 2016-12-31
sharesMln 14.5110
shares 14511000
7
date 2015
dateFormatted 2015-12-31
sharesMln 14.1630
shares 14163000
8
date 2014
dateFormatted 2014-12-31
sharesMln 14.1120
shares 14112000
9
date 2013
dateFormatted 2013-12-31
sharesMln 13.8170
shares 13817000
10
date 2012
dateFormatted 2012-12-31
sharesMln 13.7610
shares 13761000
11
date 2011
dateFormatted 2011-12-31
sharesMln 13.6750
shares 13675000
12
date 2010
dateFormatted 2010-12-31
sharesMln 11.3485
shares 11348500
13
date 2009
dateFormatted 2009-12-31
sharesMln 10.7293
shares 10729300
14
date 2008
dateFormatted 2008-12-31
sharesMln 10.7160
shares 10716000
15
date 2007
dateFormatted 2007-12-31
sharesMln 12.1903
shares 12190300
16
date 2006
dateFormatted 2006-12-31
sharesMln 12.4655
shares 12465500
17
date 2005
dateFormatted 2005-12-31
sharesMln 12.4633
shares 12463300
18
date 2004
dateFormatted 2004-12-31
sharesMln 11.2765
shares 11276500
19
date 2003
dateFormatted 2003-12-31
sharesMln 11.3650
shares 11365000
20
date 2002
dateFormatted 2002-12-31
sharesMln 11.2057
shares 11205700
21
date 2001
dateFormatted 2001-12-31
sharesMln 11.0228
shares 11022800
22
date 2000
dateFormatted 2000-12-31
sharesMln 11.0775
shares 11077500
23
date 1999
dateFormatted 1999-12-31
sharesMln 10.8889
shares 10888900
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 15.3930
shares 15393000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 15.3850
shares 15385000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 15.6990
shares 15699000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 15.9280
shares 15928000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 15.9360
shares 15936000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 15.9130
shares 15913000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 15.9720
shares 15972000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 16.0780
shares 16078000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 16.0580
shares 16058000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 16.0470
shares 16047000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 15.2400
shares 15240000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 16.0720
shares 16072000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 16.0560
shares 16056000.000000002
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 16.0150
shares 16015000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 15.9780
shares 15978000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 15.9710
shares 15971000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 15.9640
shares 15964000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 15.9480
shares 15948000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 15.9410
shares 15941000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 15.7930
shares 15793000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 15.3020
shares 15302000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 14.7020
shares 14702000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 14.5280
shares 14528000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 14.5110
shares 14511000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 14.5000
shares 14500000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 14.4890
shares 14489000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 14.4650
shares 14465000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 14.1630
shares 14163000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 14.1390
shares 14139000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 14.1210
shares 14121000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 14.1130
shares 14113000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 14.1120
shares 14112000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 14.0070
shares 14007000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 13.8380
shares 13838000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 13.8240
shares 13824000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 13.8170
shares 13817000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 13.7870
shares 13787000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 13.7670
shares 13767000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 13.7670
shares 13767000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 13.7610
shares 13761000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 13.7590
shares 13759000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 13.7500
shares 13750000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 13.7330
shares 13733000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 13.6750
shares 13675000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 13.7040
shares 13704000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 13.7070
shares 13707000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 11.3485
shares 11348500
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 11.3485
shares 11348500
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 11.0023
shares 11002300
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 10.8460
shares 10846000
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 10.9975
shares 10997500
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 10.7293
shares 10729300
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 10.7790
shares 10779000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 10.7660
shares 10766000
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 10.7470
shares 10747000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 10.7160
shares 10716000
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 10.7380
shares 10738000
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 13.5917
shares 13591700
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 12.1903
shares 12190300
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 12.1903
shares 12190300
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 11.9409
shares 11940900
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 12.7519
shares 12751900
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 12.4655
shares 12465500
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 12.4655
shares 12465500
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 11.3349
shares 11334900
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 12.2136
shares 12213600
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 12.4633
shares 12463300
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 12.4633
shares 12463300
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 11.3145
shares 11314500
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 11.3183
shares 11318300
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 11.2765
shares 11276500
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 11.2765
shares 11276500
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 11.2929
shares 11292900
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 11.2739
shares 11273900
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 11.3650
shares 11365000
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 11.3650
shares 11365000
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 11.1545
shares 11154500
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 11.2966
shares 11296600
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 11.2057
shares 11205700
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 11.2057
shares 11205700
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 11.2241
shares 11224100
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 11.1964
shares 11196400
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 11.2196
shares 11219600
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 11.0228
shares 11022800
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 11.0800
shares 11080000
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 11.1884
shares 11188400
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 11.0775
shares 11077500
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 11.0775
shares 11077500
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 11.0026
shares 11002600
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 11.0135
shares 11013500
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 10.8889
shares 10888900
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 10.8889
shares 10888900
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 11.1765
shares 11176500
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 10.0000
shares 10000000
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 10.0000
shares 10000000
Earnings
History
2023-09-30
reportDate 2023-10-25
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-07-26
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-04-25
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-01-30
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate 0.81
2022-09-30
reportDate 2022-10-27
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.88
epsEstimate 0.91
epsDifference -0.03
surprisePercent -3.2967
2022-06-30
reportDate 2022-07-28
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.99
epsEstimate 0.93
epsDifference 0.06
surprisePercent 6.4516
2022-03-31
reportDate 2022-04-27
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.93
epsEstimate 0.84
epsDifference 0.09
surprisePercent 10.7143
2021-12-31
reportDate 2022-01-31
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.21
epsEstimate 1
epsDifference 0.21
surprisePercent 21
2021-09-30
reportDate 2021-10-28
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.05
epsEstimate 0.89
epsDifference 0.16
surprisePercent 17.9775
2021-06-30
reportDate 2021-07-29
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.25
epsEstimate 0.86
epsDifference 0.39
surprisePercent 45.3488
2021-03-31
reportDate 2021-04-28
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.27
epsEstimate 0.76
epsDifference 0.51
surprisePercent 67.1053
2020-12-31
reportDate 2021-01-28
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.84
epsEstimate 0.7
epsDifference 0.14
surprisePercent 20
2020-09-30
reportDate 2020-10-29
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.74
epsEstimate 0.48
epsDifference 0.26
surprisePercent 54.1667
2020-06-30
reportDate 2020-07-29
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.67
epsEstimate 0.27
epsDifference 0.4
surprisePercent 148.1481
2020-03-31
reportDate 2020-04-30
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.05
epsEstimate 0.45
epsDifference -0.4
surprisePercent -88.8889
2019-12-31
reportDate 2020-01-30
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.79
epsEstimate 0.65
epsDifference 0.14
surprisePercent 21.5385
2019-09-30
reportDate 2019-10-29
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.78
epsEstimate 0.68
epsDifference 0.1
surprisePercent 14.7059
2019-06-30
reportDate 2019-07-29
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.69
epsEstimate 0.65
epsDifference 0.04
surprisePercent 6.1538
2019-03-31
reportDate 2019-04-30
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.7
epsEstimate 0.61
epsDifference 0.09
surprisePercent 14.7541
2018-12-31
reportDate 2019-01-31
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.63
epsEstimate 0.61
epsDifference 0.02
surprisePercent 3.2787
2018-09-30
reportDate 2018-10-25
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.64
epsEstimate 0.63
epsDifference 0.01
surprisePercent 1.5873
2018-06-30
reportDate 2018-07-26
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.74
epsEstimate 0.59
epsDifference 0.15
surprisePercent 25.4237
2018-03-31
reportDate 2018-04-26
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.56
epsEstimate 0.57
epsDifference -0.01
surprisePercent -1.7544
2017-12-31
reportDate 2018-01-29
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.5
epsEstimate 0.51
epsDifference -0.01
surprisePercent -1.9608
2017-09-30
reportDate 2017-10-24
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.52
epsEstimate 0.5
epsDifference 0.02
surprisePercent 4
2017-06-30
reportDate 2017-07-25
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.42
epsEstimate 0.51
epsDifference -0.09
surprisePercent -17.6471
2017-03-31
reportDate 2017-04-25
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.52
epsEstimate 0.51
epsDifference 0.01
surprisePercent 1.9608
2016-12-31
reportDate 2017-01-24
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.57
epsEstimate 0.51
epsDifference 0.06
surprisePercent 11.7647
2016-09-30
reportDate 2016-10-25
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.56
epsEstimate 0.5
epsDifference 0.06
surprisePercent 12
2016-06-30
reportDate 2016-07-26
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.47
epsEstimate 0.44
epsDifference 0.03
surprisePercent 6.8182
2016-03-31
reportDate 2016-04-26
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.5
epsEstimate 0.46
epsDifference 0.04
surprisePercent 8.6957
2015-12-31
reportDate 2016-01-26
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.44
epsEstimate 0.49
epsDifference -0.05
surprisePercent -10.2041
2015-09-30
reportDate 2015-10-27
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.56
epsEstimate 0.48
epsDifference 0.08
surprisePercent 16.6667
2015-06-30
reportDate 2015-07-22
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.44
epsEstimate 0.45
epsDifference -0.01
surprisePercent -2.2222
2015-03-31
reportDate 2015-04-22
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.46
epsEstimate 0.44
epsDifference 0.02
surprisePercent 4.5455
2014-12-31
reportDate 2015-01-28
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.7
epsEstimate 0.49
epsDifference 0.21
surprisePercent 42.8571
2014-09-30
reportDate 2014-10-22
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.49
epsEstimate 0.47
epsDifference 0.02
surprisePercent 4.2553
2014-06-30
reportDate 2014-07-23
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.48
epsEstimate 0.46
epsDifference 0.02
surprisePercent 4.3478
2014-03-31
reportDate 2014-04-23
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.5
epsEstimate 0.45
epsDifference 0.05
surprisePercent 11.1111
2013-12-31
reportDate 2014-01-29
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.47
epsDifference -0.04
surprisePercent -8.5106
2013-09-30
reportDate 2013-10-23
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.45
epsDifference -0.03
surprisePercent -6.6667
2013-06-30
reportDate 2013-07-24
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.47
epsEstimate 0.46
epsDifference 0.01
surprisePercent 2.1739
2013-03-31
reportDate 2013-04-24
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.44
epsDifference -0.02
surprisePercent -4.5455
2012-12-31
reportDate 2013-01-30
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.46
epsDifference -0.03
surprisePercent -6.5217
2012-09-30
reportDate 2012-10-24
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.46
epsEstimate 0.45
epsDifference 0.01
surprisePercent 2.2222
2012-06-30
reportDate 2012-07-25
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.46
epsEstimate 0.43
epsDifference 0.03
surprisePercent 6.9767
2012-03-31
reportDate 2012-04-25
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.39
epsDifference 0.03
surprisePercent 7.6923
2011-12-31
reportDate 2012-01-25
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.41
epsDifference -0.02
surprisePercent -4.878
2011-09-30
reportDate 2011-10-26
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.37
epsEstimate 0.41
epsDifference -0.04
surprisePercent -9.7561
2011-06-30
reportDate 2011-07-27
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.39
epsDifference 0
surprisePercent 0
2011-03-31
reportDate 2011-04-27
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.37
epsDifference -0.04
surprisePercent -10.8108
2010-12-31
reportDate 2011-01-27
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.38
epsEstimate 0.39
epsDifference -0.01
surprisePercent -2.5641
2010-09-30
reportDate 2010-10-28
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.38
epsDifference 0.05
surprisePercent 13.1579
2010-06-30
reportDate 2010-07-26
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.38
epsDifference 0.01
surprisePercent 2.6316
2010-03-31
reportDate 2010-04-29
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.32
epsDifference 0.08
surprisePercent 25
2009-12-31
reportDate 2010-01-28
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.27
epsDifference 0.15
surprisePercent 55.5556
2009-09-30
reportDate 2009-10-22
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.26
epsDifference -0.03
surprisePercent -11.5385
2009-06-30
reportDate 2009-07-23
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.15
epsDifference 0.01
surprisePercent 6.6667
2009-03-31
reportDate 2009-04-22
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.17
epsDifference 0.02
surprisePercent 11.7647
2008-12-31
reportDate 2009-01-28
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.33
epsEstimate -0.28
epsDifference -0.05
surprisePercent -17.8571
2008-09-30
reportDate 2008-10-29
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.68
epsEstimate -2.67
epsDifference -0.01
surprisePercent -0.3745
2008-06-30
reportDate 2008-07-24
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.31
epsDifference -0.19
surprisePercent -61.2903
2008-03-31
reportDate 2008-04-24
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.32
epsDifference -0.01
surprisePercent -3.125
2007-12-31
reportDate 2008-01-31
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.31
epsDifference 0.03
surprisePercent 9.6774
2007-09-30
reportDate 2007-10-25
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.35
epsDifference -0.01
surprisePercent -2.8571
2007-06-30
reportDate 2007-07-26
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.31
epsDifference -0.04
surprisePercent -12.9032
2007-03-31
reportDate 2007-04-26
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.25
epsDifference 0.04
surprisePercent 16
2006-12-31
reportDate 2007-01-24
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.32
epsDifference -0.09
surprisePercent -28.125
2006-09-30
reportDate 2006-10-25
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.35
epsDifference 0
surprisePercent 0
2006-06-30
reportDate 2006-07-27
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.44
epsEstimate 0.32
epsDifference 0.12
surprisePercent 37.5
2006-03-31
reportDate 2006-04-27
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.3
epsDifference 0
surprisePercent 0
2005-12-31
reportDate 2006-01-26
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.25
epsDifference -0.03
surprisePercent -12
2005-09-30
reportDate 2005-10-21
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.76
epsEstimate 0.21
epsDifference 0.55
surprisePercent 261.9048
2005-06-30
reportDate 2005-08-09
date 2005-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.09
epsEstimate 0.26
epsDifference -1.35
surprisePercent -519.2308
2005-03-31
reportDate 2005-04-28
date 2005-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.34
epsDifference -0.17
surprisePercent -50
2004-12-31
reportDate 2005-01-27
date 2004-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.43
epsDifference -0.21
surprisePercent -48.8372
2004-09-30
reportDate 2004-10-19
date 2004-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.4
epsDifference 0.02
surprisePercent 5
2004-06-30
reportDate 2004-07-20
date 2004-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.28
epsDifference 0.11
surprisePercent 39.2857
2004-03-31
reportDate 2004-04-20
date 2004-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.4
epsDifference -0.2
surprisePercent -50
2003-12-31
reportDate 2004-01-22
date 2003-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.43
epsDifference -0.26
surprisePercent -60.4651
2003-09-30
reportDate 2003-10-16
date 2003-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.41
epsDifference -0.08
surprisePercent -19.5122
2003-06-30
reportDate 2003-07-22
date 2003-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.47
epsDifference -0.18
surprisePercent -38.2979
2003-03-31
reportDate 2003-04-17
date 2003-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.52
epsDifference -0.17
surprisePercent -32.6923
2002-12-31
reportDate 2003-01-23
date 2002-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.53
epsEstimate 0.59
epsDifference -0.06
surprisePercent -10.1695
2002-09-30
reportDate 2002-10-17
date 2002-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.58
epsEstimate 0.58
epsDifference 0
surprisePercent 0
2002-06-30
reportDate 2002-07-18
date 2002-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.56
epsEstimate 0.57
epsDifference -0.01
surprisePercent -1.7544
2002-03-31
reportDate 2002-04-18
date 2002-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.56
epsEstimate 0.5
epsDifference 0.06
surprisePercent 12
2001-12-31
reportDate 2002-01-22
date 2001-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.49
epsEstimate 0.45
epsDifference 0.04
surprisePercent 8.8889
2001-09-30
reportDate 2001-10-16
date 2001-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.44
epsDifference 0.01
surprisePercent 2.2727
2001-06-30
reportDate 2001-07-18
date 2001-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.41
epsDifference 0.02
surprisePercent 4.878
2001-03-31
reportDate 2001-04-17
date 2001-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.4
epsDifference 0
surprisePercent 0
2000-12-31
reportDate 2001-01-23
date 2000-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.39
epsDifference 0
surprisePercent 0
2000-09-30
reportDate 2000-10-17
date 2000-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.38
epsDifference 0.01
surprisePercent 2.6316
2000-06-30
reportDate 2000-07-18
date 2000-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.37
epsEstimate 0.37
epsDifference 0
surprisePercent 0
2000-03-31
reportDate 2000-04-18
date 2000-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.35
epsDifference 0.01
surprisePercent 2.8571
1999-12-31
reportDate 2000-01-25
date 1999-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.34
epsDifference 0
surprisePercent 0
1999-09-30
reportDate 1999-10-15
date 1999-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.33
epsDifference 0.01
surprisePercent 3.0303
1999-06-30
reportDate 1999-06-30
date 1999-06-30
currency USD
epsActual 0.3534
Trend
2023-12-31
date 2023-12-31
period +1y
growth -0.0360
earningsEstimateAvg 3.4800
earningsEstimateLow 3.4100
earningsEstimateHigh 3.6000
earningsEstimateYearAgoEps 3.6100
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.0360
revenueEstimateAvg 175900000.00
revenueEstimateLow 171040000.00
revenueEstimateHigh 179400000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0510
epsTrendCurrent 3.4800
epsTrend7daysAgo 3.4800
epsTrend30daysAgo 3.4800
epsTrend60daysAgo 3.5500
epsTrend90daysAgo 3.7600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth -0.0650
earningsEstimateAvg 0.8700
earningsEstimateLow 0.8300
earningsEstimateHigh 0.9000
earningsEstimateYearAgoEps 0.9300
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.0650
revenueEstimateAvg 42760000.00
revenueEstimateLow 41150000.00
revenueEstimateHigh 43600000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0810
epsTrendCurrent 0.8700
epsTrend7daysAgo 0.8700
epsTrend30daysAgo 0.8700
epsTrend60daysAgo 0.8600
epsTrend90daysAgo 0.8900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth -0.2450
earningsEstimateAvg 3.6100
earningsEstimateLow 3.5500
earningsEstimateHigh 3.6900
earningsEstimateYearAgoEps 4.7800
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.2450
revenueEstimateAvg 167410000.00
revenueEstimateLow 166220000.00
revenueEstimateHigh 168400000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0820
epsTrendCurrent 3.6100
epsTrend7daysAgo 3.6100
epsTrend30daysAgo 3.6100
epsTrend60daysAgo 3.7200
epsTrend90daysAgo 3.8000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -0.1330
earningsEstimateAvg 0.9100
earningsEstimateLow 0.8900
earningsEstimateHigh 0.9300
earningsEstimateYearAgoEps 1.0500
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.1330
revenueEstimateAvg 42290000.00
revenueEstimateLow 41840000.00
revenueEstimateHigh 42590000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.1520
epsTrendCurrent 0.9100
epsTrend7daysAgo 0.9100
epsTrend30daysAgo 0.8900
epsTrend60daysAgo 0.9400
epsTrend90daysAgo 0.9500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.2560
earningsEstimateAvg 0.9300
earningsEstimateLow 0.7800
earningsEstimateHigh 1.1200
earningsEstimateYearAgoEps 1.2500
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.2560
revenueEstimateAvg 40450000.00
revenueEstimateLow 39750000.00
revenueEstimateHigh 41510000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0870
epsTrendCurrent 0.9300
epsTrend7daysAgo 0.9300
epsTrend30daysAgo 0.9300
epsTrend60daysAgo 0.9300
epsTrend90daysAgo 0.8900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.3390
earningsEstimateAvg 0.8400
earningsEstimateLow 0.7600
earningsEstimateHigh 0.9600
earningsEstimateYearAgoEps 1.2700
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.3390
revenueEstimateAvg 37740000.00
revenueEstimateLow 33790000.00
revenueEstimateHigh 39940000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0310
epsTrendCurrent 0.8400
epsTrend7daysAgo 0.8400
epsTrend30daysAgo 0.7800
epsTrend60daysAgo 0.7800
epsTrend90daysAgo 0.8000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.9910
earningsEstimateAvg 4.5800
earningsEstimateLow 4.5200
earningsEstimateHigh 4.6800
earningsEstimateYearAgoEps 2.3000
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.9910
revenueEstimateAvg 154200000.00
revenueEstimateLow 153280000.00
revenueEstimateHigh 155610000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.1090
epsTrendCurrent 4.5800
epsTrend7daysAgo 4.4900
epsTrend30daysAgo 4.4900
epsTrend60daysAgo 4.4900
epsTrend90daysAgo 4.2300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.2030
earningsEstimateAvg 0.8900
earningsEstimateLow 0.7500
earningsEstimateHigh 0.9700
earningsEstimateYearAgoEps 0.7400
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.2030
revenueEstimateAvg 36720000.00
revenueEstimateLow 31940000.00
revenueEstimateHigh 38530000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent 0.8900
epsTrend7daysAgo 0.8900
epsTrend30daysAgo 0.8900
epsTrend60daysAgo 0.8100
epsTrend90daysAgo 0.8100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.2840
earningsEstimateAvg 0.8600
earningsEstimateLow 0.8000
earningsEstimateHigh 0.9800
earningsEstimateYearAgoEps 0.6700
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.2840
revenueEstimateAvg 37210000.00
revenueEstimateLow 35930000.00
revenueEstimateHigh 37790000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent 0.8600
epsTrend7daysAgo 0.8600
epsTrend30daysAgo 0.8600
epsTrend60daysAgo 0.8000
epsTrend90daysAgo 0.8000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 14.2000
earningsEstimateAvg 0.7600
earningsEstimateLow 0.6500
earningsEstimateHigh 0.8300
earningsEstimateYearAgoEps 0.0500
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 14.2000
revenueEstimateAvg 36590000.00
revenueEstimateLow 36480000.00
revenueEstimateHigh 36690000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0110
epsTrendCurrent 0.7600
epsTrend7daysAgo 0.7600
epsTrend30daysAgo 0.7200
epsTrend60daysAgo 0.7500
epsTrend90daysAgo 0.6800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.2740
earningsEstimateAvg 2.1500
earningsEstimateLow 2.0000
earningsEstimateHigh 2.2900
earningsEstimateYearAgoEps 2.9600
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.2740
revenueEstimateAvg 138810000.00
revenueEstimateLow 137700000.00
revenueEstimateHigh 139670000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0680
epsTrendCurrent 2.1500
epsTrend7daysAgo 2.1500
epsTrend30daysAgo 2.1500
epsTrend60daysAgo 2.1200
epsTrend90daysAgo 1.7200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.3850
earningsEstimateAvg 0.4800
earningsEstimateLow 0.4500
earningsEstimateHigh 0.5300
earningsEstimateYearAgoEps 0.7800
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.3850
revenueEstimateAvg 33030000.00
revenueEstimateLow 31610000.00
revenueEstimateHigh 34450000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 0.4800
epsTrend7daysAgo 0.4800
epsTrend30daysAgo 0.4800
epsTrend60daysAgo 0.4800
epsTrend90daysAgo 0.4700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.6090
earningsEstimateAvg 0.2700
earningsEstimateLow 0.1900
earningsEstimateHigh 0.4000
earningsEstimateYearAgoEps 0.6900
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.6090
revenueEstimateAvg 33730000.00
revenueEstimateLow 33250000.00
revenueEstimateHigh 34100000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0390
epsTrendCurrent 0.2700
epsTrend7daysAgo 0.2700
epsTrend30daysAgo 0.2500
epsTrend60daysAgo 0.2900
epsTrend90daysAgo 0.3800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.3570
earningsEstimateAvg 0.4500
earningsEstimateLow 0.2900
earningsEstimateHigh 0.5700
earningsEstimateYearAgoEps 0.7000
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.3570
revenueEstimateAvg 36200000.00
revenueEstimateLow 32590000.00
revenueEstimateHigh 42900000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.1390
epsTrendCurrent 0.4500
epsTrend7daysAgo 0.4500
epsTrend30daysAgo 0.5600
epsTrend60daysAgo 0.6100
epsTrend90daysAgo 0.6300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.0970
earningsEstimateAvg 2.8200
earningsEstimateLow 2.7800
earningsEstimateHigh 2.8600
earningsEstimateYearAgoEps 2.5700
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0970
revenueEstimateAvg 130460000.00
revenueEstimateLow 130330000.00
revenueEstimateHigh 130600000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0620
epsTrendCurrent 2.8200
epsTrend7daysAgo 2.8200
epsTrend30daysAgo 2.8100
epsTrend60daysAgo 2.8100
epsTrend90daysAgo 2.7600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.0630
earningsEstimateAvg 0.6800
earningsEstimateLow 0.6700
earningsEstimateHigh 0.7000
earningsEstimateYearAgoEps 0.6400
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.0630
revenueEstimateAvg 33480000.00
revenueEstimateLow 32910000.00
revenueEstimateHigh 33840000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0860
epsTrendCurrent 0.6800
epsTrend7daysAgo 0.6800
epsTrend30daysAgo 0.6800
epsTrend60daysAgo 0.6800
epsTrend90daysAgo 0.6900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth -0.1220
earningsEstimateAvg 0.6500
earningsEstimateLow 0.6200
earningsEstimateHigh 0.6800
earningsEstimateYearAgoEps 0.7400
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.1220
revenueEstimateAvg 32470000.00
revenueEstimateLow 32200000.00
revenueEstimateHigh 33020000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0790
epsTrendCurrent 0.6500
epsTrend7daysAgo 0.6500
epsTrend30daysAgo 0.6500
epsTrend60daysAgo 0.6500
epsTrend90daysAgo 0.6400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.0890
earningsEstimateAvg 0.6100
earningsEstimateLow 0.6000
earningsEstimateHigh 0.6200
earningsEstimateYearAgoEps 0.5600
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0890
revenueEstimateAvg 32000000.00
revenueEstimateLow 31800000.00
revenueEstimateHigh 32290000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0800
epsTrendCurrent 0.6100
epsTrend7daysAgo 0.6100
epsTrend30daysAgo 0.6100
epsTrend60daysAgo 0.6100
epsTrend90daysAgo 0.6200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.3010
earningsEstimateAvg 2.5500
earningsEstimateLow 2.5200
earningsEstimateHigh 2.5700
earningsEstimateYearAgoEps 1.9600
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.3010
revenueEstimateAvg 121820000.00
revenueEstimateLow 121590000.00
revenueEstimateHigh 122180000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0820
epsTrendCurrent 2.5500
epsTrend7daysAgo 2.5500
epsTrend30daysAgo 2.5500
epsTrend60daysAgo 2.5500
epsTrend90daysAgo 2.5500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.2120
earningsEstimateAvg 0.6300
earningsEstimateLow 0.5900
earningsEstimateHigh 0.6600
earningsEstimateYearAgoEps 0.5200
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.2120
revenueEstimateAvg 30930000.00
revenueEstimateLow 30500000.00
revenueEstimateHigh 31400000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0880
epsTrendCurrent 0.6300
epsTrend7daysAgo 0.6300
epsTrend30daysAgo 0.6300
epsTrend60daysAgo 0.6300
epsTrend90daysAgo 0.6400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.4050
earningsEstimateAvg 0.5900
earningsEstimateLow 0.5700
earningsEstimateHigh 0.6000
earningsEstimateYearAgoEps 0.4200
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.4050
revenueEstimateAvg 30290000.00
revenueEstimateLow 30000000.00
revenueEstimateHigh 30580000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.1050
epsTrendCurrent 0.5900
epsTrend7daysAgo 0.5900
epsTrend30daysAgo 0.5900
epsTrend60daysAgo 0.5900
epsTrend90daysAgo 0.5900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.0960
earningsEstimateAvg 0.5700
earningsEstimateLow 0.5500
earningsEstimateHigh 0.5900
earningsEstimateYearAgoEps 0.5200
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0960
revenueEstimateAvg 29900000.00
revenueEstimateLow 29200000.00
revenueEstimateHigh 30370000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1080
epsTrendCurrent 0.5700
epsTrend7daysAgo 0.5700
epsTrend30daysAgo 0.5700
epsTrend60daysAgo 0.5700
epsTrend90daysAgo 0.5600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth -0.0710
earningsEstimateAvg 1.9500
earningsEstimateLow 1.9100
earningsEstimateHigh 2.0000
earningsEstimateYearAgoEps 2.1000
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.0710
revenueEstimateAvg 113280000.00
revenueEstimateLow 111800000.00
revenueEstimateHigh 115140000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1030
epsTrendCurrent 1.9500
epsTrend7daysAgo 1.9500
epsTrend30daysAgo 1.9500
epsTrend60daysAgo 1.9600
epsTrend90daysAgo 1.9600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth -0.1070
earningsEstimateAvg 0.5000
earningsEstimateLow 0.4900
earningsEstimateHigh 0.5100
earningsEstimateYearAgoEps 0.5600
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.1070
revenueEstimateAvg 28760000.00
revenueEstimateLow 28200000.00
revenueEstimateHigh 29350000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.1040
epsTrendCurrent 0.5000
epsTrend7daysAgo 0.5000
epsTrend30daysAgo 0.5100
epsTrend60daysAgo 0.5100
epsTrend90daysAgo 0.5400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 0.0850
earningsEstimateAvg 0.5100
earningsEstimateLow 0.4900
earningsEstimateHigh 0.5200
earningsEstimateYearAgoEps 0.4700
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0850
revenueEstimateAvg 27950000.00
revenueEstimateLow 27600000.00
revenueEstimateHigh 28780000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1090
epsTrendCurrent 0.5100
epsTrend7daysAgo 0.5100
epsTrend30daysAgo 0.5100
epsTrend60daysAgo 0.5100
epsTrend90daysAgo 0.5200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 2.8
2021-12-31
date 2021-12-31
epsActual 4.78
2020-12-31
date 2020-12-31
epsActual 2.3
2019-12-31
date 2019-12-31
epsActual 2.96
2018-12-31
date 2018-12-31
epsActual 2.57
2017-12-31
date 2017-12-31
epsActual 1.96
2016-12-31
date 2016-12-31
epsActual 2.1
2015-12-31
date 2015-12-31
epsActual 1.9
2014-12-31
date 2014-12-31
epsActual 2.17
2013-12-31
date 2013-12-31
epsActual 1.74
2012-12-31
date 2012-12-31
epsActual 1.77
2011-12-31
date 2011-12-31
epsActual 1.48
2010-12-31
date 2010-12-31
epsActual 1.6
2009-12-31
date 2009-12-31
epsActual 1
2008-12-31
date 2008-12-31
epsActual -2.58
2007-12-31
date 2007-12-31
epsActual 1.24
2006-12-31
date 2006-12-31
epsActual 1.32
2005-12-31
date 2005-12-31
epsActual 0.06
2004-12-31
date 2004-12-31
epsActual 1.23
2003-12-31
date 2003-12-31
epsActual 1.14
2002-12-31
date 2002-12-31
epsActual 2.23
2001-12-31
date 2001-12-31
epsActual 1.77
2000-12-31
date 2000-12-31
epsActual 1.51
1999-12-31
date 1999-12-31
epsActual 1.0334
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 5624482000.00
intangibleAssets 6582000.00
otherCurrentAssets 2074000.00
totalLiab 5230434000.00
totalStockholderEquity 394048000.00
otherCurrentLiab 4905154000.00
commonStock 161000.00
capitalStock 17453000.00
retainedEarnings 414062000.00
otherLiab 182136000.00
goodWill 67071000.00
otherAssets 5624482000.00
cash 118581000.00
totalCurrentLiabilities 69000000.00
netDebt 24563000.00
shortTermDebt 69000000.00
shortLongTermDebt 69000000.00
shortLongTermDebtTotal 143144000.00
otherStockholderEquity 103716000.00
propertyPlantEquipment 40907000.00
totalCurrentAssets 1281650000.00
longTermInvestments 4790350000.00
netTangibleAssets 303103000.00
shortTermInvestments 965531000.00
longTermDebt 74144000.00
accountsPayable 4905154000.00
accumulatedOtherComprehensiveIncome -141183000.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 34584000.00
retainedEarningsTotalEquity 414062000.00
treasuryStock -22514000.00
nonCurrrentAssetsOther -40907000.00
nonCurrentAssetsTotal 73654790.00
longTermDebtTotal 74144000.00
nonCurrentLiabilitiesOther 182136000.00
nonCurrentLiabilitiesTotal 3844173000.00
capitalSurpluse 126230000.00
liabilitiesAndStockholdersEquity 5624482000.00
cashAndShortTermInvestments 1084112000.00
propertyPlantAndEquipmentNet 40907000.00
netInvestedCapital 69000000.00
commonStockSharesOutstanding 15393000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 5568198000.00
intangibleAssets 6826000.00
otherCurrentAssets 4265000.00
totalLiab 5142397000.00
totalStockholderEquity 425801000.00
otherCurrentLiab 4820516000.00
commonStock 161000.00
capitalStock 17453000.00
retainedEarnings 405019000.00
otherLiab 138814000.00
goodWill 67071000.00
otherAssets 3025166000.00
cash 109705000.00
totalCurrentLiabilities 109000000.00
netDebt 73362000.00
shortTermDebt 109000000.00
shortLongTermDebt 109000000.00
shortLongTermDebtTotal 183067000.00
otherStockholderEquity 103054000.00
propertyPlantEquipment 61711000.00
totalCurrentAssets 1166723000.00
longTermInvestments 1261951000.00
netTangibleAssets 334612000.00
shortTermInvestments 1057018000.00
longTermDebt 74067000.00
accountsPayable 4820516000.00
accumulatedOtherComprehensiveIncome -99725000.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 34584000.00
retainedEarningsTotalEquity 405019000.00
treasuryStock -22514000.00
nonCurrrentAssetsOther -40461000.00
nonCurrentAssetsTotal 1376309000.00
longTermDebtTotal 74067000.00
nonCurrentLiabilitiesOther 138814000.00
nonCurrentLiabilitiesTotal 74067000.00
capitalSurpluse 125568000.00
liabilitiesAndStockholdersEquity 5568198000.00
cashAndShortTermInvestments 1166723000.00
propertyPlantAndEquipmentNet 40461000.00
netInvestedCapital 109000000.00
commonStockSharesOutstanding 15385000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 5630498000.00
intangibleAssets 7075000.00
otherCurrentAssets 5544000.00
totalLiab 5183652000.00
totalStockholderEquity 446846000.00
otherCurrentLiab 5002932000.00
commonStock 161000.00
capitalStock 17453000.00
retainedEarnings 394181000.00
otherLiab 106731000.00
goodWill 67071000.00
otherAssets 4164005000.00
cash 170404000.00
totalCurrentLiabilities 24672000.00
netDebt -96415000.00
shortTermDebt 24672000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 73989000.00
otherStockholderEquity 102306000.00
propertyPlantEquipment 40115000.00
totalCurrentAssets 1500939000.00
longTermInvestments 4817588000.00
netTangibleAssets 355408000.00
shortTermInvestments 1119362000.00
netReceivables 55763000.00
longTermDebt 73989000.00
accountsPayable 5002932000.00
accumulatedOtherComprehensiveIncome -67094000.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 34584000.00
retainedEarningsTotalEquity 394181000.00
treasuryStock -23575000.00
nonCurrrentAssetsOther -40116740.00
nonCurrentAssetsTotal 1466493000.00
longTermDebtTotal 73989000.00
nonCurrentLiabilitiesOther 106731000.00
nonCurrentLiabilitiesTotal 73989000.00
capitalSurpluse 125881000.00
liabilitiesAndStockholdersEquity 5630498000.00
cashAndShortTermInvestments 1289766000.00
propertyPlantAndEquipmentNet 61812000.00
netInvestedCapital 503543000.00
commonStockSharesOutstanding 15699000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 5520779000.00
intangibleAssets 7329000.00
otherCurrentAssets -1235525000.00
totalLiab 5015637000.00
totalStockholderEquity 505142000.00
otherCurrentLiab 29462000.00
commonStock 161000.00
capitalStock 17453000.00
retainedEarnings 384007000.00
otherLiab 84636000.00
goodWill 67071000.00
otherAssets 3920990000.00
cash 79112000.00
totalCurrentLiabilities 30000000.00
netDebt 24799000.00
shortTermDebt 30000000.00
shortLongTermDebt 538000.00
shortLongTermDebtTotal 103911000.00
otherStockholderEquity 116889000.00
propertyPlantEquipment 40111000.00
totalCurrentAssets 79112000.00
longTermInvestments 4824477000.00
netTangibleAssets 430742000.00
shortTermInvestments 1178515000.00
netReceivables 57010000.00
longTermDebt 73911000.00
accountsPayable 4827090000.00
accumulatedOtherComprehensiveIncome -13207000.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 34584000.00
retainedEarningsTotalEquity 384007000.00
treasuryStock -9216000.00
nonCurrrentAssetsOther -11000.00
nonCurrentAssetsTotal 1520677000.00
longTermDebtTotal 73911000.00
nonCurrentLiabilitiesOther 84636000.00
nonCurrentLiabilitiesTotal 73911000.00
capitalSurpluse 126105000.00
liabilitiesAndStockholdersEquity 5520779000.00
cashAndShortTermInvestments 1257627000.00
propertyPlantAndEquipmentNet 62181000.00
netInvestedCapital 538000.00
commonStockSharesOutstanding 15928000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 5623193000.00
intangibleAssets 7588000.00
otherCurrentAssets 2732939000.00
totalLiab 5129180000.00
totalStockholderEquity 494013000.00
otherCurrentLiab 4974963000.00
commonStock 161000.00
capitalStock 17453000.00
retainedEarnings 369019000.00
otherLiab 80383000.00
goodWill 67071000.00
otherAssets 4169390000.00
cash 288426000.00
totalCurrentLiabilities 4974963000.00
netDebt -214592000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 73834000.00
otherStockholderEquity 119657000.00
propertyPlantEquipment 40605000.00
totalCurrentAssets 4169390000.00
longTermInvestments 4712321000.00
netTangibleAssets 389946000.00
shortTermInvestments 1097950000.00
netReceivables 50075000.00
longTermDebt 73834000.00
accountsPayable 4974963000.00
accumulatedOtherComprehensiveIncome -12116000.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 34584000.00
retainedEarningsTotalEquity 369019000.00
treasuryStock -6128000.00
nonCurrrentAssetsOther 507182000.00
nonCurrentAssetsTotal 1453803000.00
longTermDebtTotal 73834000.00
nonCurrentLiabilitiesOther 80383000.00
nonCurrentLiabilitiesTotal 73834000.00
capitalSurpluse 125785000.00
liabilitiesAndStockholdersEquity 5623193000.00
cashAndShortTermInvestments 1386376000.00
propertyPlantAndEquipmentNet 63059000.00
netInvestedCapital 550555000.00
commonStockSharesOutstanding 15936000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 5295102000.00
intangibleAssets 7589000.00
otherCurrentAssets 2946333000.00
totalLiab 4807976000.00
totalStockholderEquity 487126000.00
otherCurrentLiab 4659221000.00
commonStock 161000.00
capitalStock 17453000.00
retainedEarnings 356485000.00
otherLiab 74999000.00
goodWill 66673000.00
otherAssets 6534639000.00
cash 206387000.00
totalCurrentLiabilities 4659221000.00
netDebt -132631000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 73756000.00
otherStockholderEquity 119122000.00
propertyPlantEquipment 66658000.00
totalCurrentAssets 4055565000.00
longTermInvestments 1121703000.00
netTangibleAssets 395572000.00
shortTermInvestments 902845000.00
longTermDebt 73756000.00
inventory 646000.00
accountsPayable 4659221000.00
accumulatedOtherComprehensiveIncome -5934000.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 34584000.00
retainedEarningsTotalEquity 356485000.00
treasuryStock -6131000.00
nonCurrrentAssetsOther 478304000.00
nonCurrentAssetsTotal 1239537000.00
longTermDebtTotal 73756000.00
nonCurrentLiabilitiesOther 74999000.00
nonCurrentLiabilitiesTotal 73756000.00
capitalSurpluse 125253000.00
liabilitiesAndStockholdersEquity 5295102000.00
cashAndShortTermInvestments 1109232000.00
propertyPlantAndEquipmentGross 43572000.00
propertyPlantAndEquipmentNet 43572000.00
netInvestedCapital 543590000.00
commonStockSharesOutstanding 15913000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 5329056000.00
intangibleAssets 7855000.00
otherCurrentAssets 3106813000.00
totalLiab 4862772000.00
totalStockholderEquity 466284000.00
otherCurrentLiab 4716014000.00
commonStock 161000.00
retainedEarnings 340923000.00
otherLiab 35552000.00
goodWill 66673000.00
otherAssets 6453020000.00
cash 344790000.00
totalCurrentLiabilities 5300000.00
netDebt -271111000.00
shortTermDebt 5300000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 73679000.00
otherStockholderEquity 118450000.00
propertyPlantEquipment 39820000.00
totalCurrentAssets 4205092000.00
longTermInvestments 4363732000.00
netTangibleAssets 357112000.00
shortTermInvestments 753489000.00
longTermDebt 73679000.00
inventory 2966000.00
accountsPayable 4716014000.00
accumulatedOtherComprehensiveIncome -10572000.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 34644000.00
retainedEarningsTotalEquity 340923000.00
treasuryStock -6441000.00
nonCurrrentAssetsOther -1049436000.00
nonCurrentAssetsTotal 1123964000.00
longTermDebtTotal 73679000.00
nonCurrentLiabilitiesOther 73079000.00
nonCurrentLiabilitiesTotal 73679000.00
capitalSurpluse 124891000.00
liabilitiesAndStockholdersEquity 5329056000.00
cashAndShortTermInvestments 1098279000.00
propertyPlantAndEquipmentGross 39820000.00
propertyPlantAndEquipmentNet 39820000.00
netInvestedCapital 522641000.00
commonStockSharesOutstanding 15972000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 4912306000.00
intangibleAssets 7727000.00
otherCurrentAssets 3175945000.00
totalLiab 4443943000.00
totalStockholderEquity 468363000.00
otherCurrentLiab 4278367000.00
commonStock 161000.00
retainedEarnings 324850000.00
otherLiab 44911000.00
goodWill 66062000.00
otherAssets 5926730000.00
cash 93878000.00
totalCurrentLiabilities 5300000.00
netDebt -14955000.00
shortTermDebt 5300000.00
shortLongTermDebt 5300000.00
shortLongTermDebtTotal 78923000.00
otherStockholderEquity 123896000.00
propertyPlantEquipment 60566000.00
totalCurrentAssets 3897882000.00
longTermInvestments 900025000.00
netTangibleAssets 377246000.00
shortTermInvestments 628059000.00
longTermDebt 73623000.00
inventory 2966000.00
accountsPayable 4278367000.00
accumulatedOtherComprehensiveIncome 2128000.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 34656000.00
retainedEarningsTotalEquity 324850000.00
treasuryStock -1222000.00
nonCurrrentAssetsOther -940635000.00
nonCurrentAssetsTotal 1014424000.00
longTermDebtTotal 73623000.00
nonCurrentLiabilitiesOther 86653000.00
nonCurrentLiabilitiesTotal 73623000.00
capitalSurpluse 125118000.00
liabilitiesAndStockholdersEquity 4912306000.00
cashAndShortTermInvestments 721937000.00
propertyPlantAndEquipmentGross 40610000.00
propertyPlantAndEquipmentNet 40610000.00
netInvestedCapital 529958000.00
commonStockSharesOutstanding 16078000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 4959201000.00
intangibleAssets 8000000.00
otherCurrentAssets 3239613000.00
totalLiab 4502840000.00
totalStockholderEquity 456361000.00
otherCurrentLiab 4364928000.00
commonStock 161000.00
retainedEarnings 315585000.00
otherLiab 47202000.00
goodWill 66062000.00
otherAssets 5880748000.00
cash 282070000.00
totalCurrentLiabilities 5300000.00
netDebt -237512000.00
shortTermDebt 5300000.00
shortLongTermDebt 5300000.00
shortLongTermDebtTotal 44558000.00
otherStockholderEquity 123496000.00
propertyPlantEquipment 40568000.00
totalCurrentAssets 4037654000.00
longTermInvestments 4042191000.00
netTangibleAssets 347643000.00
shortTermInvestments 515971000.00
longTermDebt 39258000.00
inventory 2999000.00
accountsPayable 4364928000.00
accumulatedOtherComprehensiveIncome -209000.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 34656000.00
retainedEarningsTotalEquity 315585000.00
treasuryStock -1316000.00
nonCurrrentAssetsOther -847485000.00
nonCurrentAssetsTotal 921547000.00
longTermDebtTotal 39258000.00
nonCurrentLiabilitiesOther 93354000.00
nonCurrentLiabilitiesTotal 39258000.00
capitalSurpluse 124812000.00
liabilitiesAndStockholdersEquity 4959201000.00
cashAndShortTermInvestments 798041000.00
propertyPlantAndEquipmentGross 40568000.00
propertyPlantAndEquipmentNet 40568000.00
netInvestedCapital 483591000.00
commonStockSharesOutstanding 16058000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 4680930000.00
intangibleAssets 8280000.00
otherCurrentAssets 3196877000.00
totalLiab 4232885000.00
totalStockholderEquity 448045000.00
otherCurrentLiab 3994008000.00
commonStock 161000.00
retainedEarnings 307845000.00
otherLiab 47223000.00
goodWill 66062000.00
otherAssets 5575960000.00
cash 119610000.00
totalCurrentLiabilities 105300000.00
netDebt 24998000.00
shortTermDebt 105300000.00
shortLongTermDebt 105300000.00
shortLongTermDebtTotal 144608000.00
otherStockholderEquity 123207000.00
propertyPlantEquipment 41403000.00
totalCurrentAssets 3785900000.00
longTermInvestments 3915572000.00
netTangibleAssets 339047000.00
shortTermInvestments 469413000.00
longTermDebt 39308000.00
inventory 679000.00
accountsPayable 3994008000.00
accumulatedOtherComprehensiveIncome -496000.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 34656000.00
retainedEarningsTotalEquity 307845000.00
treasuryStock -1316000.00
nonCurrrentAssetsOther 3196877000.00
nonCurrentAssetsTotal 895030000.00
longTermDebtTotal 39308000.00
nonCurrentLiabilitiesOther 94269000.00
nonCurrentLiabilitiesTotal 39308000.00
capitalSurpluse 124523000.00
liabilitiesAndStockholdersEquity 4680930000.00
cashAndShortTermInvestments 589023000.00
propertyPlantAndEquipmentGross 41403000.00
propertyPlantAndEquipmentNet 41403000.00
netInvestedCapital 575325000.00
commonStockSharesOutstanding 16047000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 4471768000.00
intangibleAssets 8567000.00
earningAssets 765968000.00
otherCurrentAssets 2967616000.00
totalLiab 4032375000.00
totalStockholderEquity 439393000.00
otherCurrentLiab 3787185000.00
commonStock 161000.00
retainedEarnings 301243000.00
otherLiab 53109000.00
goodWill 66062000.00
otherAssets 5378907000.00
cash 152168000.00
totalCurrentLiabilities 109500000.00
netDebt -3377000.00
shortTermDebt 109500000.00
shortLongTermDebt 109500000.00
shortLongTermDebtTotal 148791000.00
otherStockholderEquity 122743000.00
propertyPlantEquipment 41426000.00
totalCurrentAssets 3564629000.00
longTermInvestments 3642538000.00
netTangibleAssets 330108000.00
shortTermInvestments 444845000.00
longTermDebt 39291000.00
inventory 749000.00
accountsPayable 3787185000.00
accumulatedOtherComprehensiveIncome -2082000.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 34656000.00
retainedEarningsTotalEquity 301243000.00
treasuryStock -1702000.00
nonCurrrentAssetsOther 2967616000.00
nonCurrentAssetsTotal 907139000.00
longTermDebtTotal 39291000.00
nonCurrentLiabilitiesOther 96399000.00
nonCurrentLiabilitiesTotal 39291000.00
capitalSurpluse 124445000.00
liabilitiesAndStockholdersEquity 4471768000.00
cashAndShortTermInvestments 597013000.00
propertyPlantAndEquipmentGross 41426000.00
propertyPlantAndEquipmentNet 41426000.00
netInvestedCapital 570856000.00
commonStockSharesOutstanding 15240000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 4384178000.00
intangibleAssets 8861000.00
earningAssets 751857000.00
otherCurrentAssets 2960050000.00
totalLiab 3945231000.00
totalStockholderEquity 438947000.00
otherCurrentLiab 3555675000.00
commonStock 161000.00
retainedEarnings 313364000.00
otherLiab 45238000.00
goodWill 66062000.00
otherAssets 5277442000.00
cash 112947000.00
totalCurrentLiabilities 275500000.00
netDebt 201826000.00
shortTermDebt 275500000.00
shortLongTermDebt 275500000.00
shortLongTermDebtTotal 314773000.00
otherStockholderEquity 122607000.00
propertyPlantEquipment 41424000.00
totalCurrentAssets 3490914000.00
longTermInvestments 3971646000.00
netTangibleAssets 329368000.00
shortTermInvestments 417917000.00
longTermDebt 39273000.00
inventory 468000.00
accountsPayable 3555675000.00
accumulatedOtherComprehensiveIncome -14513000.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 34656000.00
retainedEarningsTotalEquity 313364000.00
treasuryStock -1975000.00
nonCurrrentAssetsOther 2960050000.00
nonCurrentAssetsTotal 893264000.00
longTermDebtTotal 39273000.00
nonCurrentLiabilitiesOther 74783000.00
nonCurrentLiabilitiesTotal 39273000.00
capitalSurpluse 124582000.00
liabilitiesAndStockholdersEquity 4384178000.00
cashAndShortTermInvestments 530864000.00
propertyPlantAndEquipmentGross 41424000.00
propertyPlantAndEquipmentNet 41424000.00
commonStockSharesOutstanding 16072000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 4332737000.00
intangibleAssets 9163000.00
earningAssets 773252000.00
otherCurrentAssets 2902123000.00
totalLiab 3900120000.00
totalStockholderEquity 432617000.00
otherCurrentLiab 3586214000.00
commonStock 161000.00
retainedEarnings 304622000.00
otherLiab 32169000.00
goodWill 66062000.00
otherAssets 5231095000.00
cash 136815000.00
totalCurrentLiabilities 211400000.00
netDebt 113840000.00
shortTermDebt 211400000.00
shortLongTermDebt 211400000.00
shortLongTermDebtTotal 250655000.00
otherStockholderEquity 122240000.00
propertyPlantEquipment 41387000.00
totalCurrentAssets 3434379000.00
longTermInvestments 3912896000.00
netTangibleAssets 322736000.00
shortTermInvestments 395441000.00
longTermDebt 39255000.00
inventory 91000.00
accountsPayable 3586214000.00
accumulatedOtherComprehensiveIncome -11734000.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 34656000.00
retainedEarningsTotalEquity 304622000.00
treasuryStock -2082000.00
nonCurrrentAssetsOther 2902123000.00
nonCurrentAssetsTotal 898358000.00
longTermDebtTotal 39255000.00
nonCurrentLiabilitiesOther 63251000.00
nonCurrentLiabilitiesTotal 39255000.00
capitalSurpluse 124322000.00
liabilitiesAndStockholdersEquity 4332737000.00
cashAndShortTermInvestments 532256000.00
propertyPlantAndEquipmentGross 41387000.00
propertyPlantAndEquipmentNet 41387000.00
commonStockSharesOutstanding 16056000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 4313945000.00
intangibleAssets 9472000.00
earningAssets 806321000.00
otherCurrentAssets 2875838000.00
totalLiab 3891591000.00
totalStockholderEquity 422354000.00
otherCurrentLiab 3471989000.00
commonStock 161000.00
retainedEarnings 296151000.00
otherLiab 42686000.00
goodWill 66062000.00
otherAssets 5236555000.00
cash 108988000.00
totalCurrentLiabilities 308500000.00
netDebt 238749000.00
shortTermDebt 308500000.00
shortLongTermDebt 308500000.00
shortLongTermDebtTotal 347737000.00
otherStockholderEquity 121874000.00
propertyPlantEquipment 41957000.00
totalCurrentAssets 3391335000.00
longTermInvestments 3924414000.00
netTangibleAssets 312164000.00
shortTermInvestments 406509000.00
longTermDebt 39237000.00
inventory 37000.00
accountsPayable 3471989000.00
accumulatedOtherComprehensiveIncome -13160000.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 34656000.00
retainedEarningsTotalEquity 296151000.00
treasuryStock -2106000.00
nonCurrrentAssetsOther 2875838000.00
nonCurrentAssetsTotal 922610000.00
longTermDebtTotal 39237000.00
nonCurrentLiabilitiesOther 71865000.00
nonCurrentLiabilitiesTotal 39237000.00
capitalSurpluse 123980000.00
liabilitiesAndStockholdersEquity 4313945000.00
cashAndShortTermInvestments 515497000.00
propertyPlantAndEquipmentGross 41957000.00
propertyPlantAndEquipmentNet 41957000.00
commonStockSharesOutstanding 16015000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 4302541000.00
intangibleAssets 9788000.00
earningAssets 867713000.00
otherCurrentAssets 2810739000.00
totalLiab 3894288000.00
totalStockholderEquity 408253000.00
otherCurrentLiab 3508837000.00
commonStock 161000.00
retainedEarnings 289111000.00
otherLiab 31439000.00
goodWill 66062000.00
otherAssets 5287012000.00
cash 79786000.00
totalCurrentLiabilities 287300000.00
netDebt 246734000.00
shortTermDebt 287300000.00
shortLongTermDebt 287300000.00
shortLongTermDebtTotal 326520000.00
otherStockholderEquity 120207000.00
propertyPlantEquipment 42092000.00
totalCurrentAssets 3318070000.00
longTermInvestments 3944450000.00
netTangibleAssets 297747000.00
shortTermInvestments 427545000.00
longTermDebt 39220000.00
inventory 41000.00
accountsPayable 3508837000.00
accumulatedOtherComprehensiveIncome -18554000.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 34656000.00
retainedEarningsTotalEquity 289111000.00
treasuryStock -2317000.00
nonCurrrentAssetsOther 2810739000.00
nonCurrentAssetsTotal 984471000.00
longTermDebtTotal 39220000.00
nonCurrentLiabilitiesOther 58931000.00
nonCurrentLiabilitiesTotal 39220000.00
capitalSurpluse 122524000.00
liabilitiesAndStockholdersEquity 4302541000.00
cashAndShortTermInvestments 507331000.00
propertyPlantAndEquipmentGross 42092000.00
propertyPlantAndEquipmentNet 42092000.00
commonStockSharesOutstanding 15978000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 4311698000.00
intangibleAssets 10111000.00
otherCurrentAssets 2751996000.00
totalLiab 3915405000.00
totalStockholderEquity 396293000.00
otherCurrentLiab 3366907000.00
commonStock 161000.00
retainedEarnings 279867000.00
otherLiab 37739000.00
goodWill 66062000.00
otherAssets 5322968000.00
cash 102755000.00
totalCurrentLiabilities 469500000.00
netDebt 405947000.00
shortTermDebt 469500000.00
shortLongTermDebtTotal 508702000.00
otherStockholderEquity 120218000.00
propertyPlantEquipment 42839000.00
totalCurrentAssets 3300428000.00
longTermInvestments 3502133000.00
netTangibleAssets 285464000.00
shortTermInvestments 445677000.00
longTermDebt 39202000.00
inventory 230000.00
accountsPayable 3366907000.00
accumulatedOtherComprehensiveIncome -21281000.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 34656000.00
retainedEarningsTotalEquity 279867000.00
treasuryStock -2486000.00
nonCurrrentAssetsOther 2751996000.00
nonCurrentAssetsTotal 1011270000.00
longTermDebtTotal 39202000.00
nonCurrentLiabilitiesOther 39796000.00
nonCurrentLiabilitiesTotal 39202000.00
capitalSurpluse 122704000.00
liabilitiesAndStockholdersEquity 4311698000.00
cashAndShortTermInvestments 548432000.00
propertyPlantAndEquipmentGross 42839000.00
propertyPlantAndEquipmentNet 42839000.00
commonStockSharesOutstanding 15971000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 4258385000.00
intangibleAssets 10441000.00
otherCurrentAssets 2642649000.00
totalLiab 3866231000.00
totalStockholderEquity 392154000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3485729000.00
commonStock 161000.00
retainedEarnings 276563000.00
otherLiab 32762000.00
goodWill 68412000.00
otherAssets 5298480000.00
cash 117331000.00
totalCurrentLiabilities 308200000.00
netDebt 230053000.00
shortTermDebt 308200000.00
shortLongTermDebtTotal 347384000.00
otherStockholderEquity 119921000.00
propertyPlantEquipment 43309000.00
totalCurrentAssets 3218290000.00
longTermInvestments 3417165000.00
netTangibleAssets 278643000.00
shortTermInvestments 458310000.00
longTermDebt 39184000.00
inventory 290000.00
accountsPayable 3485729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21820000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 34658000.00
retainedEarningsTotalEquity 276563000.00
treasuryStock -2557000.00
nonCurrrentAssetsOther 2642649000.00
nonCurrentAssetsTotal 1040095000.00
longTermDebtTotal 39184000.00
nonCurrentLiabilitiesOther 33118000.00
nonCurrentLiabilitiesTotal 39184000.00
capitalSurpluse 122478000.00
liabilitiesAndStockholdersEquity 4258385000.00
cashAndShortTermInvestments 575641000.00
propertyPlantAndEquipmentGross 43309000.00
propertyPlantAndEquipmentNet 43309000.00
commonStockSharesOutstanding 15964000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 4191315000.00
intangibleAssets 10776000.00
otherCurrentAssets 2520093000.00
totalLiab 3804378000.00
totalStockholderEquity 386937000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3262167000.00
commonStock 161000.00
retainedEarnings 270171000.00
otherLiab 30092000.00
goodWill 68412000.00
otherAssets 5281215000.00
cash 89094000.00
totalCurrentLiabilities 472800000.00
netDebt 422873000.00
shortTermDebt 472800000.00
shortLongTermDebt 512119000.00
shortLongTermDebtTotal 511967000.00
otherStockholderEquity 119572000.00
propertyPlantEquipment 43681000.00
totalCurrentAssets 3101415000.00
longTermInvestments 3343074000.00
netTangibleAssets 273091000.00
shortTermInvestments 492228000.00
longTermDebt 39167000.00
inventory 299000.00
accountsPayable 3262167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 34658000.00
retainedEarningsTotalEquity 270171000.00
treasuryStock -2572000.00
nonCurrrentAssetsOther 2520093000.00
nonCurrentAssetsTotal 1089900000.00
longTermDebtTotal 39167000.00
nonCurrentLiabilitiesOther 30244000.00
nonCurrentLiabilitiesTotal 39167000.00
capitalSurpluse 122144000.00
liabilitiesAndStockholdersEquity 4191315000.00
cashAndShortTermInvestments 581322000.00
propertyPlantAndEquipmentGross 43681000.00
propertyPlantAndEquipmentNet 43681000.00
commonStockSharesOutstanding 15948000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 4152432000.00
intangibleAssets 8575000.00
otherCurrentAssets 2388536000.00
totalLiab 3772130000.00
totalStockholderEquity 380302000.00
deferredLongTermLiab 0.00
otherCurrentLiab 702900000.00
commonStock 161000.00
retainedEarnings 262185000.00
otherLiab 25351000.00
goodWill 65840000.00
otherAssets 5283217000.00
cash 122914000.00
totalCurrentLiabilities 327600000.00
netDebt 243835000.00
shortTermDebt 327600000.00
shortLongTermDebt 366770000.00
shortLongTermDebtTotal 366749000.00
otherStockholderEquity 118790000.00
propertyPlantEquipment 44268000.00
totalCurrentAssets 3021647000.00
longTermInvestments 501905000.00
netTangibleAssets 271229000.00
shortTermInvestments 510197000.00
longTermDebt 39149000.00
inventory 480000.00
accountsPayable 3380009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 34658000.00
retainedEarningsTotalEquity 262185000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 2388536000.00
nonCurrentAssetsTotal 1130785000.00
longTermDebtTotal 39149000.00
nonCurrentLiabilitiesOther 25372000.00
nonCurrentLiabilitiesTotal 39149000.00
capitalSurpluse 121805000.00
liabilitiesAndStockholdersEquity 4152432000.00
cashAndShortTermInvestments 633111000.00
propertyPlantAndEquipmentGross 44268000.00
propertyPlantAndEquipmentNet 44268000.00
commonStockSharesOutstanding 15941000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 4105210000.00
intangibleAssets 8863000.00
otherCurrentAssets 2319711000.00
totalLiab 3724033000.00
totalStockholderEquity 381177000.00
deferredLongTermLiab 0.00
otherCurrentLiab 718498000.00
commonStock 161000.00
retainedEarnings 257078000.00
otherLiab 28528000.00
goodWill 65840000.00
otherAssets 5266541000.00
cash 99195000.00
totalCurrentLiabilities 446200000.00
netDebt 386136000.00
shortTermDebt 446200000.00
shortLongTermDebt 485335000.00
shortLongTermDebtTotal 485331000.00
otherStockholderEquity 118525000.00
propertyPlantEquipment 45189000.00
totalCurrentAssets 2943879000.00
longTermInvestments 516466000.00
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shortTermInvestments 524973000.00
longTermDebt 39131000.00
inventory 2866000.00
accountsPayable 3210174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 34658000.00
retainedEarningsTotalEquity 257078000.00
treasuryStock -2533000.00
nonCurrrentAssetsOther 2319711000.00
nonCurrentAssetsTotal 1161331000.00
longTermDebtTotal 39131000.00
nonCurrentLiabilitiesOther 28528000.00
nonCurrentLiabilitiesTotal 39131000.00
capitalSurpluse 121058000.00
liabilitiesAndStockholdersEquity 4105210000.00
cashAndShortTermInvestments 624168000.00
propertyPlantAndEquipmentGross 45189000.00
propertyPlantAndEquipmentNet 45189000.00
commonStockSharesOutstanding 15793000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 4021591000.00
intangibleAssets 9157000.00
otherCurrentAssets 2161774000.00
totalLiab 3655589000.00
totalStockholderEquity 366002000.00
deferredLongTermLiab 0.00
otherCurrentLiab 710865000.00
commonStock 158000.00
retainedEarnings 249878000.00
otherLiab 24167000.00
goodWill 65840000.00
otherAssets 5232079000.00
cash 97838000.00
totalCurrentLiabilities 310800000.00
netDebt 252076000.00
shortTermDebt 310800000.00
shortLongTermDebt 349923000.00
shortLongTermDebtTotal 349914000.00
otherStockholderEquity 109470000.00
propertyPlantEquipment 45668000.00
totalCurrentAssets 2811103000.00
longTermInvestments 538332000.00
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shortTermInvestments 551491000.00
longTermDebt 39114000.00
inventory 2688000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 158000.00
preferredStockTotalEquity 34668000.00
retainedEarningsTotalEquity 249878000.00
treasuryStock -2617000.00
nonCurrrentAssetsOther 2161774000.00
nonCurrentAssetsTotal 1210488000.00
longTermDebtTotal 39114000.00
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capitalSurpluse 112087000.00
liabilitiesAndStockholdersEquity 4021591000.00
cashAndShortTermInvestments 649329000.00
propertyPlantAndEquipmentGross 45668000.00
propertyPlantAndEquipmentNet 45668000.00
commonStockSharesOutstanding 15302000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 3891538000.00
intangibleAssets 8635000.00
otherCurrentAssets 2072575000.00
totalLiab 3543897000.00
totalStockholderEquity 347641000.00
deferredLongTermLiab 0.00
otherCurrentLiab 677124000.00
commonStock 153000.00
retainedEarnings 245236000.00
otherLiab 24815000.00
goodWill 64842000.00
otherAssets 5085389000.00
cash 84537000.00
totalCurrentLiabilities 347500000.00
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shortLongTermDebtTotal 386596000.00
otherStockholderEquity 96205000.00
propertyPlantEquipment 46328000.00
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longTermInvestments 533471000.00
netTangibleAssets 239484000.00
shortTermInvestments 540575000.00
longTermDebt 39096000.00
inventory 2018000.00
accountsPayable 3132486000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153000.00
preferredStockTotalEquity 34680000.00
retainedEarningsTotalEquity 245236000.00
treasuryStock -2651000.00
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nonCurrentAssetsTotal 1193851000.00
longTermDebtTotal 39096000.00
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capitalSurpluse 98856000.00
liabilitiesAndStockholdersEquity 3891538000.00
cashAndShortTermInvestments 625112000.00
propertyPlantAndEquipmentGross 46328000.00
propertyPlantAndEquipmentNet 46328000.00
commonStockSharesOutstanding 14702000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 3859865000.00
intangibleAssets 8926000.00
otherCurrentAssets 1962105000.00
totalLiab 3534177000.00
totalStockholderEquity 325688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 666332000.00
commonStock 147000.00
retainedEarnings 242501000.00
otherLiab 22140000.00
goodWill 66417000.00
otherAssets 5067520000.00
cash 149699000.00
totalCurrentLiabilities 303300000.00
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shortTermDebt 303300000.00
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shortLongTermDebtTotal 342378000.00
otherStockholderEquity 78886000.00
propertyPlantEquipment 46525000.00
totalCurrentAssets 2652210000.00
longTermInvestments 545381000.00
netTangibleAssets 215665000.00
shortTermInvestments 540406000.00
longTermDebt 39078000.00
inventory 2155000.00
accountsPayable 3169659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13186000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147000.00
preferredStockTotalEquity 34680000.00
retainedEarningsTotalEquity 242501000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 1962105000.00
nonCurrentAssetsTotal 1207655000.00
longTermDebtTotal 39078000.00
nonCurrentLiabilitiesOther 22140000.00
nonCurrentLiabilitiesTotal 39078000.00
capitalSurpluse 81901000.00
liabilitiesAndStockholdersEquity 3859865000.00
cashAndShortTermInvestments 690105000.00
propertyPlantAndEquipmentGross 46525000.00
propertyPlantAndEquipmentNet 46525000.00
commonStockSharesOutstanding 14528000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 3710340000.00
intangibleAssets 9223000.00
otherCurrentAssets 1897835000.00
totalLiab 3390286000.00
totalStockholderEquity 320054000.00
deferredLongTermLiab 0.00
otherCurrentLiab 677076000.00
commonStock 147000.00
retainedEarnings 237687000.00
otherLiab 24503000.00
goodWill 66417000.00
otherAssets 4911642000.00
cash 71277000.00
totalCurrentLiabilities 331500000.00
netDebt 299284000.00
shortTermDebt 331500000.00
shortLongTermDebt 370561000.00
shortLongTermDebtTotal 370561000.00
otherStockholderEquity 78831000.00
propertyPlantEquipment 42398000.00
totalCurrentAssets 2509038000.00
longTermInvestments 543338000.00
netTangibleAssets 209734000.00
shortTermInvestments 539926000.00
longTermDebt 39061000.00
inventory 1157000.00
accountsPayable 2995222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147000.00
preferredStockTotalEquity 34680000.00
retainedEarningsTotalEquity 237687000.00
treasuryStock -2924000.00
nonCurrrentAssetsOther 1897835000.00
nonCurrentAssetsTotal 1201302000.00
longTermDebtTotal 39061000.00
nonCurrentLiabilitiesOther 24503000.00
nonCurrentLiabilitiesTotal 39061000.00
capitalSurpluse 81755000.00
liabilitiesAndStockholdersEquity 3710340000.00
cashAndShortTermInvestments 611203000.00
propertyPlantAndEquipmentGross 42398000.00
propertyPlantAndEquipmentNet 42398000.00
commonStockSharesOutstanding 14511000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 3687365000.00
intangibleAssets 9526000.00
otherCurrentAssets 1812825000.00
totalLiab 3361094000.00
totalStockholderEquity 326271000.00
deferredLongTermLiab 0.00
otherCurrentLiab 657624000.00
commonStock 147000.00
retainedEarnings 232396000.00
otherLiab 28494000.00
goodWill 66417000.00
otherAssets 4891689000.00
cash 110721000.00
totalCurrentLiabilities 230200000.00
netDebt 158522000.00
shortTermDebt 230200000.00
shortLongTermDebt 230200000.00
shortLongTermDebtTotal 269243000.00
otherStockholderEquity 78349000.00
propertyPlantEquipment 40178000.00
totalCurrentAssets 2483041000.00
longTermInvestments 528708000.00
netTangibleAssets 215648000.00
shortTermInvestments 559495000.00
longTermDebt 39043000.00
inventory 1138000.00
accountsPayable 3063357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1961000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147000.00
preferredStockTotalEquity 34680000.00
retainedEarningsTotalEquity 232396000.00
treasuryStock -3110000.00
nonCurrrentAssetsOther 1812825000.00
nonCurrentAssetsTotal 1204324000.00
longTermDebtTotal 39043000.00
nonCurrentLiabilitiesOther 28494000.00
nonCurrentLiabilitiesTotal 39043000.00
capitalSurpluse 81459000.00
liabilitiesAndStockholdersEquity 3687365000.00
cashAndShortTermInvestments 670216000.00
propertyPlantAndEquipmentGross 40178000.00
propertyPlantAndEquipmentNet 40178000.00
commonStockSharesOutstanding 14500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 3585589000.00
intangibleAssets 9835000.00
otherCurrentAssets 1683164000.00
totalLiab 3263413000.00
totalStockholderEquity 322176000.00
deferredLongTermLiab 0.00
otherCurrentLiab 626240000.00
commonStock 147000.00
retainedEarnings 227184000.00
otherLiab 28083000.00
goodWill 66417000.00
otherAssets 4800671000.00
cash 67624000.00
totalCurrentLiabilities 338300000.00
netDebt 309701000.00
shortTermDebt 338300000.00
shortLongTermDebt 338300000.00
shortLongTermDebtTotal 377325000.00
otherStockholderEquity 78159000.00
propertyPlantEquipment 40562000.00
totalCurrentAssets 2370507000.00
longTermInvestments 478549000.00
netTangibleAssets 211244000.00
shortTermInvestments 619719000.00
longTermDebt 39025000.00
inventory 490000.00
accountsPayable 2858005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -654000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147000.00
preferredStockTotalEquity 34680000.00
retainedEarningsTotalEquity 227184000.00
treasuryStock -3096000.00
nonCurrrentAssetsOther 1683164000.00
nonCurrentAssetsTotal 1215082000.00
longTermDebtTotal 39025000.00
nonCurrentLiabilitiesOther 28083000.00
nonCurrentLiabilitiesTotal 39025000.00
capitalSurpluse 81255000.00
liabilitiesAndStockholdersEquity 3585589000.00
cashAndShortTermInvestments 687343000.00
propertyPlantAndEquipmentGross 40562000.00
propertyPlantAndEquipmentNet 40562000.00
commonStockSharesOutstanding 14489000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 3516572000.00
intangibleAssets 10150000.00
otherCurrentAssets 1591981000.00
totalLiab 3202619000.00
totalStockholderEquity 313953000.00
deferredLongTermLiab 0.00
otherCurrentLiab 617394000.00
commonStock 147000.00
retainedEarnings 223290000.00
otherLiab 24234000.00
goodWill 66417000.00
otherAssets 4720206000.00
cash 110944000.00
totalCurrentLiabilities 179200000.00
netDebt 107264000.00
shortTermDebt 179200000.00
shortLongTermDebtTotal 218208000.00
otherStockholderEquity 77281000.00
propertyPlantEquipment 40771000.00
totalCurrentAssets 2312938000.00
longTermInvestments 476283000.00
netTangibleAssets 202706000.00
shortTermInvestments 610013000.00
longTermDebt 39008000.00
inventory 796000.00
accountsPayable 2960177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147000.00
preferredStockTotalEquity 34680000.00
retainedEarningsTotalEquity 223290000.00
treasuryStock -3729000.00
nonCurrrentAssetsOther 1591981000.00
nonCurrentAssetsTotal 1203634000.00
longTermDebtTotal 39008000.00
nonCurrentLiabilitiesOther 24234000.00
nonCurrentLiabilitiesTotal 39008000.00
capitalSurpluse 81010000.00
liabilitiesAndStockholdersEquity 3516572000.00
cashAndShortTermInvestments 720957000.00
propertyPlantAndEquipmentGross 40771000.00
propertyPlantAndEquipmentNet 40771000.00
commonStockSharesOutstanding 14465000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 3381024000.00
intangibleAssets 6544000.00
otherCurrentAssets 1640005000.00
totalLiab 3087180000.00
totalStockholderEquity 293844000.00
deferredLongTermLiab 0.00
otherCurrentLiab 641972000.00
commonStock 144000.00
retainedEarnings 218920000.00
otherLiab 24559000.00
goodWill 60402000.00
otherAssets 4517527000.00
cash 60121000.00
totalCurrentLiabilities 293100000.00
netDebt 271969000.00
shortTermDebt 293100000.00
shortLongTermDebt 332090000.00
shortLongTermDebtTotal 332090000.00
otherStockholderEquity 68767000.00
propertyPlantEquipment 39445000.00
totalCurrentAssets 2244521000.00
longTermInvestments 485717000.00
netTangibleAssets 192218000.00
shortTermInvestments 544395000.00
longTermDebt 38990000.00
inventory 1593000.00
accountsPayable 2730531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 34680000.00
retainedEarningsTotalEquity 218920000.00
treasuryStock -3923000.00
nonCurrrentAssetsOther 1640005000.00
nonCurrentAssetsTotal 1136503000.00
longTermDebtTotal 38990000.00
nonCurrentLiabilitiesOther 24559000.00
nonCurrentLiabilitiesTotal 38990000.00
capitalSurpluse 72690000.00
liabilitiesAndStockholdersEquity 3381024000.00
cashAndShortTermInvestments 604516000.00
propertyPlantAndEquipmentGross 39445000.00
propertyPlantAndEquipmentNet 39445000.00
commonStockSharesOutstanding 14163000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 3357608000.00
intangibleAssets 6772000.00
otherCurrentAssets 1554661000.00
totalLiab 3062174000.00
totalStockholderEquity 295434000.00
deferredLongTermLiab 0.00
otherCurrentLiab 623296000.00
commonStock 144000.00
retainedEarnings 215470000.00
otherLiab 28302000.00
goodWill 61153000.00
otherAssets 4531712000.00
cash 51334000.00
totalCurrentLiabilities 241400000.00
netDebt 229038000.00
shortTermDebt 241400000.00
shortLongTermDebtTotal 280372000.00
otherStockholderEquity 68532000.00
propertyPlantEquipment 38032000.00
totalCurrentAssets 2183504000.00
longTermInvestments 490638000.00
netTangibleAssets 192829000.00
shortTermInvestments 577509000.00
longTermDebt 38972000.00
inventory 1854000.00
accountsPayable 2753500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 34680000.00
retainedEarningsTotalEquity 215470000.00
treasuryStock -3895000.00
nonCurrrentAssetsOther 1554661000.00
nonCurrentAssetsTotal 1174104000.00
longTermDebtTotal 38972000.00
nonCurrentLiabilitiesOther 28302000.00
nonCurrentLiabilitiesTotal 38972000.00
capitalSurpluse 72427000.00
liabilitiesAndStockholdersEquity 3357608000.00
cashAndShortTermInvestments 628843000.00
propertyPlantAndEquipmentGross 38032000.00
propertyPlantAndEquipmentNet 38032000.00
commonStockSharesOutstanding 14139000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 3359459000.00
intangibleAssets 7005000.00
otherCurrentAssets 1335539000.00
totalLiab 3075024000.00
totalStockholderEquity 284435000.00
deferredLongTermLiab 0.00
otherCurrentLiab 602143000.00
commonStock 144000.00
retainedEarnings 210337000.00
otherLiab 29231000.00
goodWill 61153000.00
otherAssets 4558186000.00
cash 52554000.00
totalCurrentLiabilities 350600000.00
netDebt 337001000.00
shortTermDebt 350600000.00
shortLongTermDebtTotal 389555000.00
otherStockholderEquity 68296000.00
propertyPlantEquipment 37110000.00
totalCurrentAssets 2160732000.00
longTermInvestments 320820000.00
netTangibleAssets 181597000.00
shortTermInvestments 772639000.00
longTermDebt 38955000.00
inventory 613000.00
accountsPayable 2656238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 34680000.00
retainedEarningsTotalEquity 210337000.00
treasuryStock -3983000.00
nonCurrrentAssetsOther 1335539000.00
nonCurrentAssetsTotal 1198727000.00
longTermDebtTotal 38955000.00
nonCurrentLiabilitiesOther 29231000.00
nonCurrentLiabilitiesTotal 38955000.00
capitalSurpluse 72279000.00
liabilitiesAndStockholdersEquity 3359459000.00
cashAndShortTermInvestments 825193000.00
propertyPlantAndEquipmentGross 37110000.00
propertyPlantAndEquipmentNet 37110000.00
commonStockSharesOutstanding 14121000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 3197077000.00
intangibleAssets 7243000.00
otherCurrentAssets 1371569000.00
totalLiab 2910388000.00
totalStockholderEquity 286689000.00
deferredLongTermLiab 0.00
otherCurrentLiab 559646000.00
commonStock 144000.00
retainedEarnings 206935000.00
otherLiab 30120000.00
goodWill 61153000.00
otherAssets 4247338000.00
cash 135972000.00
totalCurrentLiabilities 142300000.00
netDebt 6328000.00
shortTermDebt 142300000.00
shortLongTermDebtTotal 142300000.00
otherStockholderEquity 67885000.00
propertyPlantEquipment 36335000.00
totalCurrentAssets 2146816000.00
longTermInvestments 306255000.00
netTangibleAssets 183613000.00
shortTermInvestments 639275000.00
longTermDebt 0.00
inventory 795000.00
accountsPayable 2704695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 34680000.00
retainedEarningsTotalEquity 206935000.00
treasuryStock -4306000.00
nonCurrrentAssetsOther 1371569000.00
nonCurrentAssetsTotal 1050261000.00
nonCurrentLiabilitiesOther 30120000.00
nonCurrentLiabilitiesTotal 30120000.00
capitalSurpluse 72191000.00
liabilitiesAndStockholdersEquity 3197077000.00
cashAndShortTermInvestments 775247000.00
propertyPlantAndEquipmentGross 36335000.00
propertyPlantAndEquipmentNet 36335000.00
commonStockSharesOutstanding 14113000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 3089521000.00
intangibleAssets 7486000.00
otherCurrentAssets 1386911000.00
totalLiab 2809989000.00
totalStockholderEquity 279532000.00
deferredLongTermLiab 0.00
otherCurrentLiab 571260000.00
commonStock 144000.00
retainedEarnings 203312000.00
otherLiab 24658000.00
goodWill 61153000.00
otherAssets 4111486000.00
cash 58151000.00
totalCurrentLiabilities 295300000.00
netDebt 237149000.00
shortTermDebt 295300000.00
shortLongTermDebt 334804000.00
shortLongTermDebtTotal 295300000.00
otherStockholderEquity 67747000.00
propertyPlantEquipment 36394000.00
totalCurrentAssets 2067556000.00
longTermInvestments 294438000.00
netTangibleAssets 176213000.00
shortTermInvestments 622494000.00
longTermDebt 0.00
inventory 949000.00
accountsPayable 2450527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 34680000.00
retainedEarningsTotalEquity 203312000.00
treasuryStock -5208000.00
nonCurrrentAssetsOther 1386911000.00
nonCurrentAssetsTotal 1021965000.00
nonCurrentLiabilitiesOther 24658000.00
nonCurrentLiabilitiesTotal 24658000.00
capitalSurpluse 72955000.00
liabilitiesAndStockholdersEquity 3089521000.00
cashAndShortTermInvestments 680645000.00
propertyPlantAndEquipmentGross 36394000.00
propertyPlantAndEquipmentNet 36394000.00
commonStockSharesOutstanding 14112000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 3055304000.00
intangibleAssets 7734000.00
otherCurrentAssets 1405308000.00
totalLiab 2777546000.00
totalStockholderEquity 277758000.00
deferredLongTermLiab 0.00
otherCurrentLiab 571549000.00
commonStock 144000.00
retainedEarnings 198569000.00
otherLiab 22755000.00
goodWill 61153000.00
otherAssets 4032239000.00
cash 87582000.00
totalCurrentLiabilities 167200000.00
netDebt 79618000.00
shortTermDebt 167200000.00
shortLongTermDebtTotal 167200000.00
otherStockholderEquity 67151000.00
propertyPlantEquipment 36602000.00
totalCurrentAssets 2078369000.00
longTermInvestments 285967000.00
netTangibleAssets 174191000.00
shortTermInvestments 585479000.00
longTermDebt 0.00
inventory 1538000.00
accountsPayable 2538824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 34680000.00
retainedEarningsTotalEquity 198569000.00
treasuryStock -5652000.00
nonCurrrentAssetsOther 1405308000.00
nonCurrentAssetsTotal 976935000.00
nonCurrentLiabilitiesOther 22755000.00
nonCurrentLiabilitiesTotal 22755000.00
capitalSurpluse 72803000.00
liabilitiesAndStockholdersEquity 3055304000.00
cashAndShortTermInvestments 673061000.00
propertyPlantAndEquipmentGross 36602000.00
propertyPlantAndEquipmentNet 36602000.00
commonStockSharesOutstanding 14007000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 2993264000.00
intangibleAssets 49826000.00
otherCurrentAssets 1376912000.00
totalLiab 2723437000.00
totalStockholderEquity 269827000.00
deferredLongTermLiab 0.00
otherCurrentLiab 551229000.00
commonStock 142000.00
retainedEarnings 194418000.00
otherLiab 18676000.00
goodWill 48536000.00
otherAssets 3942975000.00
cash 64738000.00
totalCurrentLiabilities 211500000.00
netDebt 146762000.00
shortTermDebt 211500000.00
shortLongTermDebtTotal 211500000.00
otherStockholderEquity 61647000.00
propertyPlantEquipment 35925000.00
totalCurrentAssets 2043553000.00
longTermInvestments 262057000.00
netTangibleAssets 185321000.00
shortTermInvestments 601903000.00
longTermDebt 0.00
inventory 755000.00
accountsPayable 2450078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 34680000.00
retainedEarningsTotalEquity 194418000.00
treasuryStock -5576000.00
nonCurrrentAssetsOther 49826000.00
nonCurrentAssetsTotal 949711000.00
nonCurrentLiabilitiesOther 18676000.00
nonCurrentLiabilitiesTotal 18676000.00
capitalSurpluse 67223000.00
liabilitiesAndStockholdersEquity 2993264000.00
cashAndShortTermInvestments 666641000.00
propertyPlantAndEquipmentGross 35925000.00
propertyPlantAndEquipmentNet 35925000.00
commonStockSharesOutstanding 13838000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 3015619000.00
intangibleAssets 1466000.00
otherCurrentAssets 1254402000.00
totalLiab 2752754000.00
totalStockholderEquity 262865000.00
deferredLongTermLiab 0.00
otherCurrentLiab 532914000.00
commonStock 142000.00
retainedEarnings 190375000.00
otherLiab 22588000.00
goodWill 48536000.00
otherAssets 4029879000.00
cash 72307000.00
totalCurrentLiabilities 158700000.00
netDebt 86393000.00
shortTermDebt 158700000.00
shortLongTermDebtTotal 158700000.00
otherStockholderEquity 61430000.00
propertyPlantEquipment 36121000.00
totalCurrentAssets 2001359000.00
longTermInvestments 253576000.00
netTangibleAssets 178268000.00
shortTermInvestments 674650000.00
longTermDebt 0.00
inventory 1312000.00
accountsPayable 2533420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 34684000.00
retainedEarningsTotalEquity 190375000.00
treasuryStock -5752000.00
nonCurrrentAssetsOther 49913000.00
nonCurrentAssetsTotal 1014260000.00
nonCurrentLiabilitiesOther 22588000.00
nonCurrentLiabilitiesTotal 22588000.00
capitalSurpluse 67182000.00
liabilitiesAndStockholdersEquity 3015619000.00
cashAndShortTermInvestments 746957000.00
propertyPlantAndEquipmentGross 36121000.00
propertyPlantAndEquipmentNet 36121000.00
commonStockSharesOutstanding 13824000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 2928636000.00
intangibleAssets 1466000.00
otherCurrentAssets 1314442000.00
totalLiab 2673797000.00
totalStockholderEquity 254839000.00
deferredLongTermLiab 0.00
otherCurrentLiab 535472000.00
commonStock 142000.00
retainedEarnings 186137000.00
otherLiab 16699000.00
goodWill 48536000.00
otherAssets 3873832000.00
cash 59598000.00
totalCurrentLiabilities 298000000.00
netDebt 238402000.00
shortTermDebt 298000000.00
shortLongTermDebtTotal 298000000.00
otherStockholderEquity 61405000.00
propertyPlantEquipment 36009000.00
totalCurrentAssets 1983440000.00
longTermInvestments 249785000.00
netTangibleAssets 170153000.00
shortTermInvestments 609400000.00
longTermDebt 0.00
inventory 3714000.00
accountsPayable 2320056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10187000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 34684000.00
retainedEarningsTotalEquity 186137000.00
treasuryStock -6169000.00
nonCurrrentAssetsOther 1923748000.00
nonCurrentAssetsTotal 945196000.00
nonCurrentLiabilitiesOther 16699000.00
nonCurrentLiabilitiesTotal 16699000.00
capitalSurpluse 67574000.00
liabilitiesAndStockholdersEquity 2928636000.00
cashAndShortTermInvestments 668998000.00
propertyPlantAndEquipmentGross 36009000.00
propertyPlantAndEquipmentNet 36009000.00
commonStockSharesOutstanding 13817000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 2867517000.00
intangibleAssets 50095000.00
otherCurrentAssets 1268764000.00
totalLiab 2619672000.00
totalStockholderEquity 247845000.00
deferredLongTermLiab 0.00
otherCurrentLiab 542517000.00
commonStock 142000.00
retainedEarnings 182751000.00
otherLiab 17341000.00
goodWill 48500000.00
otherAssets 3783429000.00
cash 99290000.00
totalCurrentLiabilities 141500000.00
netDebt 42210000.00
shortTermDebt 141500000.00
shortLongTermDebtTotal 141500000.00
otherStockholderEquity 60928000.00
propertyPlantEquipment 36558000.00
totalCurrentAssets 1951605000.00
longTermInvestments 245708000.00
netTangibleAssets 163066000.00
shortTermInvestments 583551000.00
longTermDebt 0.00
inventory 3234000.00
accountsPayable 2414185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 34684000.00
retainedEarningsTotalEquity 182751000.00
treasuryStock -6530000.00
nonCurrrentAssetsOther 50095000.00
nonCurrentAssetsTotal 915912000.00
nonCurrentLiabilitiesOther 17341000.00
nonCurrentLiabilitiesTotal 17341000.00
capitalSurpluse 67458000.00
liabilitiesAndStockholdersEquity 2867517000.00
cashAndShortTermInvestments 682841000.00
propertyPlantAndEquipmentGross 36558000.00
propertyPlantAndEquipmentNet 36558000.00
commonStockSharesOutstanding 13787000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 2782303000.00
intangibleAssets 50190000.00
otherCurrentAssets 1005935000.00
totalLiab 2537415000.00
totalStockholderEquity 244888000.00
deferredLongTermLiab 0.00
otherCurrentLiab 511802000.00
commonStock 142000.00
retainedEarnings 179564000.00
otherLiab 19766000.00
goodWill 48500000.00
otherAssets 3697289000.00
cash 50833000.00
totalCurrentLiabilities 153500000.00
netDebt 102667000.00
shortTermDebt 153500000.00
shortLongTermDebtTotal 153500000.00
otherStockholderEquity 60922000.00
propertyPlantEquipment 36899000.00
totalCurrentAssets 1867317000.00
longTermInvestments 17348000.00
netTangibleAssets 159910000.00
shortTermInvestments 810549000.00
longTermDebt 0.00
inventory 3838000.00
accountsPayable 2324236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 34788000.00
retainedEarningsTotalEquity 179564000.00
treasuryStock -6558000.00
nonCurrrentAssetsOther 50190000.00
nonCurrentAssetsTotal 914986000.00
nonCurrentLiabilitiesOther 19766000.00
nonCurrentLiabilitiesTotal 19766000.00
capitalSurpluse 67480000.00
liabilitiesAndStockholdersEquity 2782303000.00
cashAndShortTermInvestments 861382000.00
propertyPlantAndEquipmentGross 36899000.00
propertyPlantAndEquipmentNet 36899000.00
commonStockSharesOutstanding 13767000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 2827658000.00
intangibleAssets 50288000.00
otherCurrentAssets 930725000.00
totalLiab 2572728000.00
totalStockholderEquity 254930000.00
deferredLongTermLiab 0.00
otherCurrentLiab 494362000.00
commonStock 142000.00
retainedEarnings 175554000.00
otherLiab 23611000.00
goodWill 48500000.00
otherAssets 3786457000.00
cash 84697000.00
totalCurrentLiabilities 100000000.00
netDebt 15303000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 60678000.00
propertyPlantEquipment 37327000.00
totalCurrentAssets 1868859000.00
longTermInvestments 17747000.00
netTangibleAssets 169804000.00
shortTermInvestments 853437000.00
longTermDebt 0.00
inventory 2513000.00
accountsPayable 2409497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 34838000.00
retainedEarningsTotalEquity 175554000.00
treasuryStock -6641000.00
nonCurrrentAssetsOther 50288000.00
nonCurrentAssetsTotal 958799000.00
nonCurrentLiabilitiesOther 23611000.00
nonCurrentLiabilitiesTotal 23611000.00
capitalSurpluse 67319000.00
liabilitiesAndStockholdersEquity 2827658000.00
cashAndShortTermInvestments 938134000.00
propertyPlantAndEquipmentGross 37327000.00
propertyPlantAndEquipmentNet 37327000.00
commonStockSharesOutstanding 13767000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 2764034000.00
intangibleAssets 50820000.00
otherCurrentAssets 950757000.00
totalLiab 2510137000.00
totalStockholderEquity 253897000.00
deferredLongTermLiab 0.00
otherCurrentLiab 501514000.00
commonStock 142000.00
retainedEarnings 172244000.00
otherLiab 68537000.00
goodWill 48968000.00
otherAssets 3693173000.00
cash 60342000.00
totalCurrentLiabilities 139000000.00
netDebt 78658000.00
shortTermDebt 139000000.00
shortLongTermDebtTotal 139000000.00
otherStockholderEquity 60787000.00
propertyPlantEquipment 36618000.00
totalCurrentAssets 1834895000.00
longTermInvestments 17905000.00
netTangibleAssets 168135000.00
shortTermInvestments 823796000.00
longTermDebt 0.00
inventory 1702000.00
accountsPayable 2261794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3253000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 34942000.00
retainedEarningsTotalEquity 172244000.00
treasuryStock -6923000.00
nonCurrrentAssetsOther 50820000.00
nonCurrentAssetsTotal 929139000.00
nonCurrentLiabilitiesOther 68537000.00
nonCurrentLiabilitiesTotal 68537000.00
capitalSurpluse 67710000.00
liabilitiesAndStockholdersEquity 2764034000.00
cashAndShortTermInvestments 884138000.00
propertyPlantAndEquipmentGross 36618000.00
propertyPlantAndEquipmentNet 36618000.00
commonStockSharesOutstanding 13761000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 2653319000.00
intangibleAssets 1956000.00
otherCurrentAssets 1720515000.00
totalLiab 2401477000.00
totalStockholderEquity 251842000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2331719000.00
commonStock 142000.00
retainedEarnings 168474000.00
otherLiab 31476000.00
goodWill 48968000.00
otherAssets 3509078000.00
cash 77045000.00
totalCurrentLiabilities 38282000.00
netDebt -481000.00
shortTermDebt 38282000.00
shortLongTermDebtTotal 76564000.00
otherStockholderEquity 60594000.00
propertyPlantEquipment 36653000.00
totalCurrentAssets 1797560000.00
longTermInvestments 1655659000.00
netTangibleAssets 165976000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 1714000.00
accountsPayable 2331719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 34942000.00
retainedEarningsTotalEquity 168474000.00
treasuryStock -6968000.00
nonCurrrentAssetsOther 1720515000.00
nonCurrentAssetsTotal 855759000.00
nonCurrentLiabilitiesOther 31476000.00
nonCurrentLiabilitiesTotal 38282000.00
capitalSurpluse 67562000.00
liabilitiesAndStockholdersEquity 2653319000.00
cashAndShortTermInvestments 77045000.00
propertyPlantAndEquipmentGross 36653000.00
propertyPlantAndEquipmentNet 36653000.00
commonStockSharesOutstanding 13759000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 2622751000.00
intangibleAssets 43858000.00
otherCurrentAssets 1694938000.00
totalLiab 2375805000.00
totalStockholderEquity 246946000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2135271000.00
commonStock 142000.00
retainedEarnings 166496000.00
otherLiab 39710000.00
goodWill 42437000.00
otherAssets 3488751000.00
cash 61813000.00
totalCurrentLiabilities 200824000.00
netDebt 339835000.00
shortTermDebt 200824000.00
shortLongTermDebtTotal 401648000.00
otherStockholderEquity 60568000.00
propertyPlantEquipment 34910000.00
totalCurrentAssets 1756751000.00
longTermInvestments 1623732000.00
netTangibleAssets 168142000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 1952000.00
accountsPayable 2135271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 34946000.00
retainedEarningsTotalEquity 166496000.00
treasuryStock -6480000.00
nonCurrrentAssetsOther 43858000.00
nonCurrentAssetsTotal 866000000.00
nonCurrentLiabilitiesOther 39710000.00
nonCurrentLiabilitiesTotal 200824000.00
capitalSurpluse 67048000.00
liabilitiesAndStockholdersEquity 2622751000.00
cashAndShortTermInvestments 61813000.00
propertyPlantAndEquipmentGross 34910000.00
propertyPlantAndEquipmentNet 34910000.00
commonStockSharesOutstanding 13750000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 2460820000.00
intangibleAssets 37369000.00
otherCurrentAssets 1589902000.00
totalLiab 2220858000.00
totalStockholderEquity 239962000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2066569000.00
commonStock 142000.00
retainedEarnings 162126000.00
otherLiab 36942000.00
goodWill 37369000.00
otherAssets 3254713000.00
cash 77025000.00
totalCurrentLiabilities 117347000.00
netDebt 157669000.00
shortTermDebt 117347000.00
shortLongTermDebtTotal 234694000.00
otherStockholderEquity 60328000.00
propertyPlantEquipment 32831000.00
totalCurrentAssets 1666927000.00
longTermInvestments 1523514000.00
netTangibleAssets 167647000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 2311000.00
accountsPayable 2066569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 34946000.00
retainedEarningsTotalEquity 162126000.00
treasuryStock -6465000.00
nonCurrrentAssetsOther 1589902000.00
nonCurrentAssetsTotal 793893000.00
nonCurrentLiabilitiesOther 36942000.00
nonCurrentLiabilitiesTotal 117347000.00
capitalSurpluse 66793000.00
liabilitiesAndStockholdersEquity 2460820000.00
cashAndShortTermInvestments 77025000.00
propertyPlantAndEquipmentGross 32831000.00
propertyPlantAndEquipmentNet 32831000.00
commonStockSharesOutstanding 13733000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 2336353000.00
intangibleAssets 37369000.00
otherCurrentAssets 1557501000.00
totalLiab 2099159000.00
totalStockholderEquity 237194000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1931599000.00
commonStock 142000.00
retainedEarnings 158079000.00
otherLiab 16862000.00
goodWill 37369000.00
otherAssets 3057622000.00
cash 57583000.00
totalCurrentLiabilities 150698000.00
netDebt 93115000.00
shortTermDebt 150698000.00
shortLongTermDebtTotal 150698000.00
otherStockholderEquity 60555000.00
propertyPlantEquipment 33085000.00
totalCurrentAssets 1615084000.00
longTermInvestments 1487223000.00
netTangibleAssets 164879000.00
shortTermInvestments 94000.00
longTermDebt 0.00
inventory 2885000.00
accountsPayable 1931599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 945000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 34946000.00
retainedEarningsTotalEquity 158079000.00
treasuryStock -6692000.00