Аналитика онлайн » GBCI

Glacier Bancorp, Inc. является банковской холдинговой компанией, которая занимается предоставлением коммерческих банковских услуг. Он работает в следующих сегментах: жилая недвижимость, коммерческие и потребительские и другие кредиты. Он предлагает розничные банковские услуги, бизнес-банкинг, недвижимость, коммерческие, сельскохозяйственные и потребительские кредиты, а также услуги по выдаче ипотечных кредитов. Компания была основана в 1990 году и имеет штаб-квартиру в Калиспелл, штат Монтана.

General
Code GBCI
Type Common Stock
Name Glacier Bancorp Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US37637Q1058
LEI 549300SMJAUKZB5D7V74
CUSIP 376376109
CIK 868671
EmployerIdNumber 81-0519541
FiscalYearEnd December
IPODate 1992-01-27
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 49 Commons Loop, Kalispell, MT, United States, 59901-2679
Phone 406 756 4200
WebURL https://www.glacierbancorp.com
FullTimeEmployees 3396
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 6087754240
MarketCapitalizationMln 6087.7542
PERatio 22.6173
PEGRatio 2.1
WallStreetTargetPrice 57
BookValue 25.029
DividendShare 1.31
DividendYield 0.024
EarningsShare 2.43
EPSEstimateCurrentYear 2.76
EPSEstimateNextYear 3.14
EPSEstimateNextQuarter 0.76
EPSEstimateCurrentQuarter 0.73
MostRecentQuarter 2022-09-30
ProfitMargin 0.3227
OperatingMarginTTM 0.4391
ReturnOnAssetsTTM 0.0114
ReturnOnEquityTTM 0.1063
RevenueTTM 849868992
RevenuePerShareTTM 7.673
QuarterlyRevenueGrowthYOY 0.156
GrossProfitTTM 778887000
DilutedEpsTTM 2.43
QuarterlyEarningsGrowthYOY -0.093

Financials / Income Statement / quarterly / net Income

81.86M
2020-12-31
80.8M
2021-03-31
77.63M
2021-06-30
75.62M
2021-09-30
50.71M
2021-12-31
67.8M
2022-03-31
76.39M
2022-06-30
79.34M
2022-09-30

Financials / Income Statement / quarterly / ebitda

114.27M
2020-12-31
112.78M
2021-03-31
108.73M
2021-06-30
104.36M
2021-09-30
74.17M
2021-12-31
95.34M
2022-03-31
108.82M
2022-06-30
109.07M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

210.55M
2020-12-31
193.99M
2021-03-31
188.27M
2021-06-30
194.31M
2021-09-30
217.61M
2021-12-31
215.49M
2022-03-31
217.49M
2022-06-30
235.73M
2022-09-30

Earnings / History / epsActual

0.46
2021-12-31
0.61
2022-03-31
0.69
2022-06-30
0.72
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 22.6173
ForwardPE 17.1821
PriceSalesTTM 7.1632
PriceBookMRQ 2.1959
EnterpriseValue 5599468032
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 110767000
SharesFloat 110272933
PercentInsiders 0.44600000000000006
PercentInstitutions 72.899
Technicals
Beta 0.7953
52WeekHigh 59.364
52WeekLow 43.5993
50DayMA 54.7426
200DayMA 50.8417
SharesShort 1654722
SharesShortPriorMonth 1917333
ShortRatio 7.46
ShortPercent 0.0266
SplitsDividends
ForwardAnnualDividendRate 1.32
ForwardAnnualDividendYield 0.024
PayoutRatio 0.5323
DividendDate 2022-12-15
ExDividendDate 2022-12-05
LastSplitFactor 3:2
LastSplitDate 2006-12-15
NumberDividendsByYear
0
Year 1985
Count 3
1
Year 1986
Count 4
2
Year 1987
Count 4
3
Year 1988
Count 4
4
Year 1989
Count 4
5
Year 1990
Count 4
6
Year 1991
Count 3
7
Year 1992
Count 5
8
Year 1993
Count 3
9
Year 1994
Count 4
10
Year 1995
Count 4
11
Year 1996
Count 4
12
Year 1997
Count 4
13
Year 1998
Count 4
14
Year 1999
Count 4
15
Year 2000
Count 4
16
Year 2001
Count 4
17
Year 2002
Count 4
18
Year 2003
Count 4
19
Year 2004
Count 4
20
Year 2005
Count 4
21
Year 2006
Count 4
22
Year 2007
Count 4
23
Year 2008
Count 4
24
Year 2009
Count 5
25
Year 2010
Count 3
26
Year 2011
Count 4
27
Year 2012
Count 5
28
Year 2013
Count 4
29
Year 2014
Count 4
30
Year 2015
Count 5
31
Year 2016
Count 5
32
Year 2017
Count 6
33
Year 2018
Count 4
34
Year 2019
Count 5
35
Year 2020
Count 5
36
Year 2021
Count 5
37
Year 2022
Count 5
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 110.8336
shares 110833600
1
date 2021
dateFormatted 2021-12-31
sharesMln 110.7896
shares 110789600
2
date 2020
dateFormatted 2020-12-31
sharesMln 95.4923
shares 95492300
3
date 2019
dateFormatted 2019-12-31
sharesMln 92.3650
shares 92365000
4
date 2018
dateFormatted 2018-12-31
sharesMln 84.6100
shares 84610000
5
date 2017
dateFormatted 2017-12-31
sharesMln 78.0945
shares 78094500
6
date 2016
dateFormatted 2016-12-31
sharesMln 76.6153
shares 76615300
7
date 2015
dateFormatted 2015-12-31
sharesMln 75.9682
shares 75968200
8
date 2014
dateFormatted 2014-12-31
sharesMln 75.0826
shares 75082600
9
date 2013
dateFormatted 2013-12-31
sharesMln 74.4174
shares 74417400
10
date 2012
dateFormatted 2012-12-31
sharesMln 71.9373
shares 71937300
11
date 2011
dateFormatted 2011-12-31
sharesMln 71.9151
shares 71915100
12
date 2010
dateFormatted 2010-12-31
sharesMln 71.9151
shares 71915100
13
date 2009
dateFormatted 2009-12-31
sharesMln 61.5198
shares 61519800
14
date 2008
dateFormatted 2008-12-31
sharesMln 54.1046
shares 54104600
15
date 2007
dateFormatted 2007-12-31
sharesMln 53.5665
shares 53566500
16
date 2006
dateFormatted 2006-12-31
sharesMln 49.7028
shares 49702800
17
date 2005
dateFormatted 2005-12-31
sharesMln 46.9566
shares 46956600
18
date 2004
dateFormatted 2004-12-31
sharesMln 45.9006
shares 45900600
19
date 2003
dateFormatted 2003-12-31
sharesMln 45.2591
shares 45259100
20
date 2002
dateFormatted 2002-12-31
sharesMln 44.3682
shares 44368200
21
date 2001
dateFormatted 2001-12-31
sharesMln 42.9935
shares 42993500
22
date 2000
dateFormatted 2000-12-31
sharesMln 29.4969
shares 29496900
23
date 1999
dateFormatted 1999-12-31
sharesMln 27.4890
shares 27489000
24
date 1998
dateFormatted 1998-12-31
sharesMln 26.7621
shares 26762100
25
date 1997
dateFormatted 1997-12-31
sharesMln 23.7094
shares 23709400
26
date 1996
dateFormatted 1996-12-31
sharesMln 16.9979
shares 16997900
27
date 1995
dateFormatted 1995-12-31
sharesMln 16.8071
shares 16807100
28
date 1994
dateFormatted 1994-12-31
sharesMln 17.2569
shares 17256900
29
date 1993
dateFormatted 1993-12-31
sharesMln 16.5379
shares 16537900
30
date 1992
dateFormatted 1992-12-31
sharesMln 16.3372
shares 16337200
31
date 1991
dateFormatted 1991-12-31
sharesMln 17.8221
shares 17822100
32
date 1990
dateFormatted 1990-12-31
sharesMln 16.3117
shares 16311699.999999998
33
date 1989
dateFormatted 1989-12-31
sharesMln 16.2602
shares 16260200.000000002
34
date 1988
dateFormatted 1988-12-31
sharesMln 15.6940
shares 15694000
35
date 1987
dateFormatted 1987-12-31
sharesMln 15.6083
shares 15608300
36
date 1986
dateFormatted 1986-12-31
sharesMln 15.4710
shares 15471000
37
date 1985
dateFormatted 1985-12-31
sharesMln 15.3406
shares 15340600
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 110.8336
shares 110833600
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 110.7950
shares 110795000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 110.8000
shares 110800000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 110.7896
shares 110789600
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 95.5862
shares 95586200
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 95.5809
shares 95580900
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 95.5469
shares 95546900
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 95.4923
shares 95492300
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 95.4426
shares 95442600
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 95.4304
shares 95430400
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 93.3598
shares 93359800
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 92.3650
shares 92365000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 90.4492
shares 90449200
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 85.8583
shares 85858300
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 84.6142
shares 84614200
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 84.6100
shares 84610000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 84.5931
shares 84593100
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 84.5593
shares 84559300
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 80.8871
shares 80887100
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 78.0945
shares 78094500
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 78.0659
shares 78065900
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 77.5923
shares 77592300
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 76.6333
shares 76633300
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 76.6153
shares 76615300
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 76.3509
shares 76350900
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 76.2051
shares 76205100
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 76.1734
shares 76173400
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 75.9682
shares 75968200
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 75.5865
shares 75586500
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 75.5657
shares 75565700
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 75.2450
shares 75245000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 75.0826
shares 75082600
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 74.6761
shares 74676100
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 74.4997
shares 74499700
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 74.4808
shares 74480800
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 74.4174
shares 74417400
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 74.0219
shares 74021900
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 72.5482
shares 72548200
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 72.0132
shares 72013200
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 71.9373
shares 71937300
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 71.9740
shares 71974000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 71.9289
shares 71928900
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 71.9151
shares 71915100
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 71.9151
shares 71915100
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 71.9151
shares 71915100
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 71.9151
shares 71915100
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 71.9151
shares 71915100
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 71.9151
shares 71915100
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 71.9151
shares 71915100
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 71.9149
shares 71914900
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 62.7633
shares 62763300
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 61.5198
shares 61519800
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 61.5198
shares 61519800
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 61.5183
shares 61518300
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 61.4682
shares 61468200
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 54.1046
shares 54104600
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 54.3050
shares 54305000
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 54.1513
shares 54151300
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 54.0342
shares 54034200
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 53.5665
shares 53566500
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 54.0048
shares 54004800
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 49.2926
shares 49292600
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 53.2393
shares 53239300
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 49.7028
shares 49702800
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 50.4033
shares 50403300
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 49.3460
shares 49346000
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 49.2397
shares 49239700
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 46.9566
shares 46956600
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 47.9404
shares 47940400
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 59.5387
shares 59538700
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 58.6984
shares 58698400
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 45.9006
shares 45900600
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 46.7468
shares 46746800
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 46.6216
shares 46621600
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 46.4413
shares 46441300
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 45.2591
shares 45259100
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 46.0960
shares 46096000
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 45.8658
shares 45865800
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 41.3738
shares 41373800
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 44.3682
shares 44368200
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 45.1212
shares 45121200
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 44.9931
shares 44993100
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 44.5980
shares 44598000
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 42.9935
shares 42993500
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 44.0307
shares 44030700
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 43.2352
shares 43235200
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 34.9847
shares 34984700
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 29.4969
shares 29496900
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 29.7417
shares 29741700
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 29.7810
shares 29781000
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 27.0760
shares 27076000
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 27.4890
shares 27489000
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 27.4890
shares 27489000
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 27.6116
shares 27611600
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 27.6799
shares 27679900
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 26.7621
shares 26762100
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 26.7621
shares 26762100
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 22.2163
shares 22216300
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 24.7402
shares 24740200
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 23.7094
shares 23709400
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 23.7094
shares 23709400
101
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 23.7094
shares 23709400
102
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 23.4283
shares 23428300
103
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 16.9979
shares 16997900
104
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 16.9979
shares 16997900
105
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 17.1807
shares 17180700
106
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 16.8071
shares 16807100
107
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 16.8071
shares 16807100
108
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 16.8071
shares 16807100
109
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 17.1807
shares 17180700
110
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 15.9535
shares 15953500
111
date 1994-Q4
dateFormatted 1994-12-31
sharesMln 17.2569
shares 17256900
112
date 1994-Q3
dateFormatted 1994-09-30
sharesMln 17.2569
shares 17256900
113
date 1994-Q2
dateFormatted 1994-06-30
sharesMln 16.7528
shares 16752800
114
date 1994-Q1
dateFormatted 1994-03-31
sharesMln 16.4137
shares 16413699.999999998
115
date 1993-Q4
dateFormatted 1993-12-31
sharesMln 16.5379
shares 16537900
116
date 1993-Q3
dateFormatted 1993-09-30
sharesMln 16.5379
shares 16537900
117
date 1993-Q2
dateFormatted 1993-06-30
sharesMln 16.2005
shares 16200500.000000002
118
date 1993-Q1
dateFormatted 1993-03-31
sharesMln 17.0123
shares 17012300
119
date 1992-Q4
dateFormatted 1992-12-31
sharesMln 16.3372
shares 16337200
120
date 1992-Q3
dateFormatted 1992-09-30
sharesMln 16.3372
shares 16337200
121
date 1992-Q2
dateFormatted 1992-06-30
sharesMln 17.1540
shares 17154000
122
date 1992-Q1
dateFormatted 1992-03-31
sharesMln 16.6341
shares 16634100
123
date 1991-Q4
dateFormatted 1991-12-31
sharesMln 17.8221
shares 17822100
124
date 1991-Q3
dateFormatted 1991-09-30
sharesMln 17.8221
shares 17822100
125
date 1991-Q2
dateFormatted 1991-06-30
sharesMln 17.8221
shares 17822100
126
date 1991-Q1
dateFormatted 1991-03-31
sharesMln 15.5945
shares 15594500
127
date 1990-Q3
dateFormatted 1990-09-30
sharesMln 16.3117
shares 16311699.999999998
128
date 1989-Q3
dateFormatted 1989-09-30
sharesMln 16.2602
shares 16260200.000000002
129
date 1988-Q3
dateFormatted 1988-09-30
sharesMln 15.6940
shares 15694000
130
date 1987-Q3
dateFormatted 1987-09-30
sharesMln 15.6083
shares 15608300
131
date 1986-Q3
dateFormatted 1986-09-30
sharesMln 15.4710
shares 15471000
132
date 1985-Q3
dateFormatted 1985-09-30
sharesMln 15.3406
shares 15340600
Earnings
History
2023-09-30
reportDate 2023-10-18
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-07-19
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-04-19
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-01-25
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate 0.74
2022-09-30
reportDate 2022-10-20
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.72
epsEstimate 0.73
epsDifference -0.01
surprisePercent -1.3699
2022-06-30
reportDate 2022-07-21
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.69
epsEstimate 0.69
epsDifference 0
surprisePercent 0
2022-03-31
reportDate 2022-04-21
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.61
epsEstimate 0.61
epsDifference 0
surprisePercent 0
2021-12-31
reportDate 2022-01-27
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.46
epsEstimate 0.43
epsDifference 0.03
surprisePercent 6.9767
2021-09-30
reportDate 2021-10-21
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.79
epsEstimate 0.71
epsDifference 0.08
surprisePercent 11.2676
2021-06-30
reportDate 2021-07-22
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.81
epsEstimate 0.72
epsDifference 0.09
surprisePercent 12.5
2021-03-31
reportDate 2021-04-22
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.85
epsEstimate 0.75
epsDifference 0.1
surprisePercent 13.3333
2020-12-31
reportDate 2021-01-28
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.86
epsEstimate 0.75
epsDifference 0.11
surprisePercent 14.6667
2020-09-30
reportDate 2020-10-22
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.81
epsEstimate 0.63
epsDifference 0.18
surprisePercent 28.5714
2020-06-30
reportDate 2020-07-23
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.66
epsEstimate 0.5
epsDifference 0.16
surprisePercent 32
2020-03-31
reportDate 2020-04-23
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.46
epsEstimate 0.5
epsDifference -0.04
surprisePercent -8
2019-12-31
reportDate 2020-01-23
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.62
epsEstimate 0.59
epsDifference 0.03
surprisePercent 5.0847
2019-09-30
reportDate 2019-10-17
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.57
epsEstimate 0.59
epsDifference -0.02
surprisePercent -3.3898
2019-06-30
reportDate 2019-07-18
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.61
epsEstimate 0.59
epsDifference 0.02
surprisePercent 3.3898
2019-03-31
reportDate 2019-04-18
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.58
epsEstimate 0.58
epsDifference 0
surprisePercent 0
2018-12-31
reportDate 2019-01-24
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.59
epsEstimate 0.61
epsDifference -0.02
surprisePercent -3.2787
2018-09-30
reportDate 2018-10-18
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.58
epsEstimate 0.6
epsDifference -0.02
surprisePercent -3.3333
2018-06-30
reportDate 2018-07-19
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.52
epsEstimate 0.53
epsDifference -0.01
surprisePercent -1.8868
2018-03-31
reportDate 2018-04-19
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.48
epsEstimate 0.51
epsDifference -0.03
surprisePercent -5.8824
2017-12-31
reportDate 2018-01-25
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.44
epsEstimate 0.46
epsDifference -0.02
surprisePercent -4.3478
2017-09-30
reportDate 2017-10-19
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.47
epsEstimate 0.47
epsDifference 0
surprisePercent 0
2017-06-30
reportDate 2017-07-20
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.43
epsEstimate 0.43
epsDifference 0
surprisePercent 0
2017-03-31
reportDate 2017-04-20
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.41
epsEstimate 0.41
epsDifference 0
surprisePercent 0
2016-12-31
reportDate 2017-01-26
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.41
epsEstimate 0.41
epsDifference 0
surprisePercent 0
2016-09-30
reportDate 2016-10-20
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.4
epsEstimate 0.42
epsDifference -0.02
surprisePercent -4.7619
2016-06-30
reportDate 2016-07-21
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.4
epsEstimate 0.41
epsDifference -0.01
surprisePercent -2.439
2016-03-31
reportDate 2016-04-21
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.38
epsEstimate 0.39
epsDifference -0.01
surprisePercent -2.5641
2015-12-31
reportDate 2016-01-28
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.39
epsEstimate 0.4
epsDifference -0.01
surprisePercent -2.5
2015-09-30
reportDate 2015-10-22
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.39
epsEstimate 0.42
epsDifference -0.03
surprisePercent -7.1429
2015-06-30
reportDate 2015-07-23
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.39
epsEstimate 0.41
epsDifference -0.02
surprisePercent -4.878
2015-03-31
reportDate 2015-04-23
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.37
epsEstimate 0.37
epsDifference 0
surprisePercent 0
2014-12-31
reportDate 2015-01-29
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.37
epsEstimate 0.41
epsDifference -0.04
surprisePercent -9.7561
2014-09-30
reportDate 2014-10-23
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.4
epsEstimate 0.4
epsDifference 0
surprisePercent 0
2014-06-30
reportDate 2014-07-24
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.38
epsEstimate 0.39
epsDifference -0.01
surprisePercent -2.5641
2014-03-31
reportDate 2014-04-21
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.37
epsDifference -0.01
surprisePercent -2.7027
2013-12-31
reportDate 2014-01-23
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.36
epsDifference 0
surprisePercent 0
2013-09-30
reportDate 2013-10-24
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.33
epsDifference 0.02
surprisePercent 6.0606
2013-06-30
reportDate 2013-07-25
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.3
epsDifference 0.01
surprisePercent 3.3333
2013-03-31
reportDate 2013-04-18
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.28
epsDifference 0.01
surprisePercent 3.5714
2012-12-31
reportDate 2013-01-24
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.28
epsDifference 0.01
surprisePercent 3.5714
2012-09-30
reportDate 2012-10-25
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.26
epsDifference 0.01
surprisePercent 3.8462
2012-06-30
reportDate 2012-07-26
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.24
epsDifference 0.02
surprisePercent 8.3333
2012-03-31
reportDate 2012-04-19
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.21
epsDifference 0.02
surprisePercent 9.5238
2011-12-31
reportDate 2012-01-26
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.2
epsDifference 0
surprisePercent 0
2011-09-30
reportDate 2011-10-27
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.19
epsDifference 0
surprisePercent 0
2011-06-30
reportDate 2011-07-28
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.16
epsDifference 0.01
surprisePercent 6.25
2011-03-31
reportDate 2011-04-27
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.13
epsDifference 0.01
surprisePercent 7.6923
2010-12-31
reportDate 2011-01-27
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.12
epsDifference 0.01
surprisePercent 8.3333
2010-09-30
reportDate 2010-10-21
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.16
epsDifference -0.03
surprisePercent -18.75
2010-06-30
reportDate 2010-07-22
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.14
epsDifference 0.05
surprisePercent 35.7143
2010-03-31
reportDate 2010-04-22
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.08
epsDifference 0.08
surprisePercent 100
2009-12-31
reportDate 2010-01-28
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.04
epsDifference 0.11
surprisePercent 275
2009-09-30
reportDate 2009-10-15
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.03
epsEstimate 0.14
epsDifference -0.17
surprisePercent -121.4286
2009-06-30
reportDate 2009-07-23
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.18
epsDifference -0.01
surprisePercent -5.5556
2009-03-31
reportDate 2009-04-23
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.26
epsDifference 0
surprisePercent 0
2008-12-31
reportDate 2009-01-29
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.28
epsDifference 0.01
surprisePercent 3.5714
2008-09-30
reportDate 2008-10-23
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.32
epsDifference -0.08
surprisePercent -25
2008-06-30
reportDate 2008-07-24
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.33
epsDifference 0.01
surprisePercent 3.0303
2008-03-31
reportDate 2008-04-24
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.32
epsDifference 0
surprisePercent 0
2007-12-31
reportDate 2008-01-31
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.32
epsDifference 0.02
surprisePercent 6.25
2007-09-30
reportDate 2007-10-25
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.33
epsDifference 0
surprisePercent 0
2007-06-30
reportDate 2007-07-26
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.31
epsDifference 0
surprisePercent 0
2007-03-31
reportDate 2007-04-25
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.33
epsDifference -0.03
surprisePercent -9.0909
2006-12-31
reportDate 2007-02-01
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.32
epsDifference 0
surprisePercent 0
2006-09-30
reportDate 2006-10-27
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.31
epsDifference 0
surprisePercent 0
2006-06-30
reportDate 2006-07-27
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.29
epsDifference 0.01
surprisePercent 3.4483
2006-03-31
reportDate 2006-04-26
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.29
epsDifference -0.01
surprisePercent -3.4483
2005-12-31
reportDate 2006-02-02
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.29
epsDifference 0
surprisePercent 0
2005-09-30
reportDate 2005-10-27
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.28
epsDifference 0
surprisePercent 0
2005-06-30
reportDate 2005-07-28
date 2005-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.26
epsDifference 0.01
surprisePercent 3.8462
2005-03-31
reportDate 2005-04-27
date 2005-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.25
epsDifference 0
surprisePercent 0
2004-12-31
reportDate 2005-02-03
date 2004-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.24
epsDifference 0.01
surprisePercent 4.1667
2004-09-30
reportDate 2004-10-21
date 2004-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.24
epsDifference 0.01
surprisePercent 4.1667
2004-06-30
reportDate 2004-07-22
date 2004-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.23
epsDifference 0
surprisePercent 0
2004-03-31
reportDate 2004-04-28
date 2004-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.21
epsDifference 0.02
surprisePercent 9.5238
2003-12-31
reportDate 2004-02-05
date 2003-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.21
epsDifference -0.01
surprisePercent -4.7619
2003-09-30
reportDate 2003-10-23
date 2003-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.2
epsDifference 0.01
surprisePercent 5
2003-06-30
reportDate 2003-07-24
date 2003-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.19
epsDifference 0.03
surprisePercent 15.7895
2003-03-31
reportDate 2003-04-30
date 2003-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.19
epsDifference 0
surprisePercent 0
2002-12-31
reportDate 2003-02-03
date 2002-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.19
epsDifference 0
surprisePercent 0
2002-09-30
reportDate 2002-10-24
date 2002-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.18
epsDifference 0.01
surprisePercent 5.5556
2002-06-30
reportDate 2002-07-24
date 2002-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.16
epsDifference 0.02
surprisePercent 12.5
2002-03-31
reportDate 2002-04-24
date 2002-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.15
epsDifference 0
surprisePercent 0
2001-12-31
reportDate 2002-02-07
date 2001-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.15
epsDifference 0.01
surprisePercent 6.6667
2001-09-30
reportDate 2001-10-25
date 2001-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.14
epsDifference 0
surprisePercent 0
2001-06-30
reportDate 2001-07-26
date 2001-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.12
epsDifference 0.01
surprisePercent 8.3333
2001-03-31
reportDate 2001-05-04
date 2001-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.12
epsDifference 0
surprisePercent 0
2000-12-31
reportDate 2001-02-02
date 2000-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.13
epsDifference -0.01
surprisePercent -7.6923
2000-09-30
reportDate 2000-10-20
date 2000-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.12
epsDifference 0.01
surprisePercent 8.3333
2000-06-30
reportDate 2000-07-21
date 2000-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.12
epsDifference 0
surprisePercent 0
2000-03-31
reportDate 2000-04-26
date 2000-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.12
epsDifference -0.01
surprisePercent -8.3333
1999-12-31
reportDate 2000-02-04
date 1999-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.12
epsDifference -0.01
surprisePercent -8.3333
1999-09-30
reportDate 1999-10-21
date 1999-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.12
epsDifference 0
surprisePercent 0
1999-06-30
reportDate 1999-07-23
date 1999-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.12
epsDifference -0.01
surprisePercent -8.3333
1999-03-31
reportDate 1999-04-23
date 1999-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.11
epsDifference 0
surprisePercent 0
1998-12-31
reportDate 1999-02-05
date 1998-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.11
epsDifference 0
surprisePercent 0
1998-09-30
reportDate 1998-10-23
date 1998-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.11
epsDifference -0.01
surprisePercent -9.0909
1998-06-30
reportDate 1998-07-30
date 1998-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.1
epsDifference 0
surprisePercent 0
1998-03-31
reportDate 1998-03-31
date 1998-03-31
currency USD
epsActual 0.1001
1997-12-31
reportDate 1998-02-03
date 1997-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.1
epsDifference 0.01
surprisePercent 10
1997-06-30
reportDate 1997-07-21
date 1997-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.09
epsDifference 0.01
surprisePercent 11.1111
1997-03-31
reportDate 1997-04-23
date 1997-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.09
epsDifference 0
surprisePercent 0
1996-12-31
reportDate 1997-02-04
date 1996-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.09
epsDifference 0
surprisePercent 0
1996-09-30
reportDate 1996-10-16
date 1996-09-30
currency USD
epsActual 0.09
epsEstimate 0.09
epsDifference 0
surprisePercent 0
1996-03-31
reportDate 1996-04-24
date 1996-03-31
currency USD
epsActual 0.09
epsEstimate 0.08
epsDifference 0.01
surprisePercent 12.5
1995-12-31
reportDate 1996-02-02
date 1995-12-31
currency USD
epsActual 0.09
epsEstimate 0.09
epsDifference 0
surprisePercent 0
1995-09-30
reportDate 1995-10-24
date 1995-09-30
currency USD
epsActual 0.09
epsEstimate 0.08
epsDifference 0.01
surprisePercent 12.5
1995-06-30
reportDate 1995-07-24
date 1995-06-30
currency USD
epsActual 0.08
epsEstimate 0.08
epsDifference 0
surprisePercent 0
1995-03-31
reportDate 1995-04-25
date 1995-03-31
currency USD
epsActual 0.07
epsEstimate 0.07
epsDifference 0
surprisePercent 0
1994-12-31
reportDate 1995-02-01
date 1994-12-31
currency USD
epsActual 0.08
epsEstimate 0.08
epsDifference 0
surprisePercent 0
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.1380
earningsEstimateAvg 3.1400
earningsEstimateLow 2.8500
earningsEstimateHigh 3.3500
earningsEstimateYearAgoEps 2.7600
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.1380
revenueEstimateAvg 909670000.00
revenueEstimateLow 876700000.00
revenueEstimateHigh 936800000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.1190
epsTrendCurrent 3.1400
epsTrend7daysAgo 3.1400
epsTrend30daysAgo 3.1400
epsTrend60daysAgo 3.2000
epsTrend90daysAgo 3.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth -0.9410
earningsEstimateAvg 0.7300
earningsEstimateLow 0.6700
earningsEstimateHigh 0.8100
earningsEstimateYearAgoEps 12.3400
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.9410
revenueEstimateAvg 219080000.00
revenueEstimateLow 212300000.00
revenueEstimateHigh 223130000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.1510
epsTrendCurrent 0.7300
epsTrend7daysAgo 0.7300
epsTrend30daysAgo 0.7300
epsTrend60daysAgo 0.7600
epsTrend90daysAgo 0.7600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth -0.0350
earningsEstimateAvg 2.7600
earningsEstimateLow 2.7300
earningsEstimateHigh 2.7900
earningsEstimateYearAgoEps 2.8600
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.0350
revenueEstimateAvg 812990000.00
revenueEstimateLow 797300000.00
revenueEstimateHigh 821340000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.1930
epsTrendCurrent 2.7600
epsTrend7daysAgo 2.7600
epsTrend30daysAgo 2.7600
epsTrend60daysAgo 2.7900
epsTrend90daysAgo 2.7900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -0.0760
earningsEstimateAvg 0.7300
earningsEstimateLow 0.7100
earningsEstimateHigh 0.7500
earningsEstimateYearAgoEps 0.7900
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.0760
revenueEstimateAvg 209180000.00
revenueEstimateLow 206700000.00
revenueEstimateHigh 213000000.00
revenueEstimateNumberOfAnalysts 6.00
epsTrendCurrent 0.7300
epsTrend7daysAgo 0.7300
epsTrend30daysAgo 0.7300
epsTrend60daysAgo 0.7300
epsTrend90daysAgo 0.7400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.1480
earningsEstimateAvg 0.6900
earningsEstimateLow 0.6700
earningsEstimateHigh 0.7400
earningsEstimateYearAgoEps 0.8100
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.1480
revenueEstimateAvg 195970000.00
revenueEstimateLow 191300000.00
revenueEstimateHigh 198200000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.2240
epsTrendCurrent 0.6900
epsTrend7daysAgo 0.6900
epsTrend30daysAgo 13.7500
epsTrend60daysAgo 0.6800
epsTrend90daysAgo 0.6700
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.2820
earningsEstimateAvg 0.6100
earningsEstimateLow 0.5200
earningsEstimateHigh 0.6700
earningsEstimateYearAgoEps 0.8500
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.2820
revenueEstimateAvg 187070000.00
revenueEstimateLow 184600000.00
revenueEstimateHigh 191040000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1610
epsTrendCurrent 0.6100
epsTrend7daysAgo 0.6100
epsTrend30daysAgo 0.6100
epsTrend60daysAgo 0.6100
epsTrend90daysAgo 0.6600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.0140
earningsEstimateAvg 2.8500
earningsEstimateLow 2.6600
earningsEstimateHigh 2.9800
earningsEstimateYearAgoEps 2.8100
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.0140
revenueEstimateAvg 677240000.00
revenueEstimateLow 664120000.00
revenueEstimateHigh 684620000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1290
epsTrendCurrent 2.8500
epsTrend7daysAgo 2.8500
epsTrend30daysAgo 2.8600
epsTrend60daysAgo 2.8600
epsTrend90daysAgo 2.7700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 1.0000
2021-09-30
date 2021-09-30
period 0q
growth -0.1230
earningsEstimateAvg 0.7100
earningsEstimateLow 0.6500
earningsEstimateHigh 0.7800
earningsEstimateYearAgoEps 0.8100
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.1230
revenueEstimateAvg 160200000.00
revenueEstimateLow 157180000.00
revenueEstimateHigh 163300000.00
revenueEstimateNumberOfAnalysts 5.00
epsTrendCurrent 0.7100
epsTrend7daysAgo 0.7100
epsTrend30daysAgo 0.7000
epsTrend60daysAgo 0.6600
epsTrend90daysAgo 0.6600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.0910
earningsEstimateAvg 0.7200
earningsEstimateLow 0.6900
earningsEstimateHigh 0.8100
earningsEstimateYearAgoEps 0.6600
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.0910
revenueEstimateAvg 161180000.00
revenueEstimateLow 156100000.00
revenueEstimateHigh 166140000.00
revenueEstimateNumberOfAnalysts 6.00
epsTrendCurrent 0.7200
epsTrend7daysAgo 0.7300
epsTrend30daysAgo 0.7200
epsTrend60daysAgo 0.7300
epsTrend90daysAgo 0.7000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.6300
earningsEstimateAvg 0.7500
earningsEstimateLow 0.6900
earningsEstimateHigh 0.8000
earningsEstimateYearAgoEps 0.4600
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.6300
revenueEstimateAvg 161120000.00
revenueEstimateLow 155000000.00
revenueEstimateHigh 168460000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1710
epsTrendCurrent 0.7500
epsTrend7daysAgo 0.7500
epsTrend30daysAgo 0.7400
epsTrend60daysAgo 0.7300
epsTrend90daysAgo 0.7000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 1.0000
2020-12-31
date 2020-12-31
period 0y
growth 0.1300
earningsEstimateAvg 2.6900
earningsEstimateLow 2.5800
earningsEstimateHigh 2.7300
earningsEstimateYearAgoEps 2.3800
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.1300
revenueEstimateAvg 595940000.00
revenueEstimateLow 568660000.00
revenueEstimateHigh 608100000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.1840
epsTrendCurrent 2.6900
epsTrend7daysAgo 2.6900
epsTrend30daysAgo 2.6900
epsTrend60daysAgo 2.7100
epsTrend90daysAgo 2.6900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 0.1050
earningsEstimateAvg 0.6300
earningsEstimateLow 0.5500
earningsEstimateHigh 0.7100
earningsEstimateYearAgoEps 0.5700
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.1050
revenueEstimateAvg 168130000.00
revenueEstimateLow 155900000.00
revenueEstimateHigh 192300000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent 0.6300
epsTrend7daysAgo 0.6300
epsTrend30daysAgo 0.6300
epsTrend60daysAgo 0.6300
epsTrend90daysAgo 0.6500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.1800
earningsEstimateAvg 0.5000
earningsEstimateLow 0.3500
earningsEstimateHigh 0.6600
earningsEstimateYearAgoEps 0.6100
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.1800
revenueEstimateAvg 146060000.00
revenueEstimateLow 141400000.00
revenueEstimateHigh 151940000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent 0.5000
epsTrend7daysAgo 0.5200
epsTrend30daysAgo 0.5600
epsTrend60daysAgo 0.6200
epsTrend90daysAgo 0.5100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.1380
earningsEstimateAvg 0.5000
earningsEstimateLow 0.2700
earningsEstimateHigh 0.6000
earningsEstimateYearAgoEps 0.5800
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.1380
revenueEstimateAvg 137570000.00
revenueEstimateLow 133800000.00
revenueEstimateHigh 141900000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.1600
epsTrendCurrent 0.5000
epsTrend7daysAgo 0.5000
epsTrend30daysAgo 0.5600
epsTrend60daysAgo 0.5700
epsTrend90daysAgo 0.5500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.0830
earningsEstimateAvg 2.3500
earningsEstimateLow 2.3000
earningsEstimateHigh 2.3900
earningsEstimateYearAgoEps 2.1700
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.0830
revenueEstimateAvg 503150000.00
revenueEstimateLow 501990000.00
revenueEstimateHigh 503870000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.1200
epsTrendCurrent 2.3500
epsTrend7daysAgo 2.3600
epsTrend30daysAgo 2.3600
epsTrend60daysAgo 2.3600
epsTrend90daysAgo 2.3600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.0170
earningsEstimateAvg 0.5900
earningsEstimateLow 0.5700
earningsEstimateHigh 0.6000
earningsEstimateYearAgoEps 0.5800
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.0170
revenueEstimateAvg 130820000.00
revenueEstimateLow 128750000.00
revenueEstimateHigh 133300000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1120
epsTrendCurrent 0.5900
epsTrend7daysAgo 0.5900
epsTrend30daysAgo 0.5900
epsTrend60daysAgo 0.5900
epsTrend90daysAgo 0.5900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.1350
earningsEstimateAvg 0.5900
earningsEstimateLow 0.5500
earningsEstimateHigh 0.6200
earningsEstimateYearAgoEps 0.5200
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.1350
revenueEstimateAvg 122270000.00
revenueEstimateLow 119490000.00
revenueEstimateHigh 124600000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0870
epsTrendCurrent 0.5900
epsTrend7daysAgo 0.5900
epsTrend30daysAgo 0.6000
epsTrend60daysAgo 0.6000
epsTrend90daysAgo 0.6200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.2080
earningsEstimateAvg 0.5800
earningsEstimateLow 0.5600
earningsEstimateHigh 0.6100
earningsEstimateYearAgoEps 0.4800
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.2080
revenueEstimateAvg 118930000.00
revenueEstimateLow 116420000.00
revenueEstimateHigh 120100000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.1990
epsTrendCurrent 0.5800
epsTrend7daysAgo 0.5800
epsTrend30daysAgo 0.5800
epsTrend60daysAgo 0.5800
epsTrend90daysAgo 0.5900
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.2510
earningsEstimateAvg 2.1900
earningsEstimateLow 2.1700
earningsEstimateHigh 2.2100
earningsEstimateYearAgoEps 1.7500
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.2510
revenueEstimateAvg 442250000.00
revenueEstimateLow 433850000.00
revenueEstimateHigh 449900000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1780
epsTrendCurrent 2.1900
epsTrend7daysAgo 2.1900
epsTrend30daysAgo 2.1900
epsTrend60daysAgo 2.1900
epsTrend90daysAgo 2.1900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.2770
earningsEstimateAvg 0.6000
earningsEstimateLow 0.5800
earningsEstimateHigh 0.6100
earningsEstimateYearAgoEps 0.4700
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.2770
revenueEstimateAvg 115660000.00
revenueEstimateLow 112600000.00
revenueEstimateHigh 117700000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.2030
epsTrendCurrent 0.6000
epsTrend7daysAgo 0.6000
epsTrend30daysAgo 0.6000
epsTrend60daysAgo 0.6000
epsTrend90daysAgo 0.5700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.2330
earningsEstimateAvg 0.5300
earningsEstimateLow 0.5000
earningsEstimateHigh 0.5600
earningsEstimateYearAgoEps 0.4300
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.2330
revenueEstimateAvg 110640000.00
revenueEstimateLow 108600000.00
revenueEstimateHigh 112900000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1770
epsTrendCurrent 0.5300
epsTrend7daysAgo 0.5300
epsTrend30daysAgo 0.5300
epsTrend60daysAgo 0.5300
epsTrend90daysAgo 0.5500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.2440
earningsEstimateAvg 0.5100
earningsEstimateLow 0.4800
earningsEstimateHigh 0.5700
earningsEstimateYearAgoEps 0.4100
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.2440
revenueEstimateAvg 116110000.00
revenueEstimateLow 99750000.00
revenueEstimateHigh 127800000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.3190
epsTrendCurrent 0.5100
epsTrend7daysAgo 0.5100
epsTrend30daysAgo 0.5100
epsTrend60daysAgo 0.5100
epsTrend90daysAgo 0.4900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.1130
earningsEstimateAvg 1.7700
earningsEstimateLow 1.7500
earningsEstimateHigh 1.8100
earningsEstimateYearAgoEps 1.5900
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.1130
revenueEstimateAvg 374520000.00
revenueEstimateLow 374200000.00
revenueEstimateHigh 375100000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.1910
epsTrendCurrent 1.7700
epsTrend7daysAgo 1.7700
epsTrend30daysAgo 1.7700
epsTrend60daysAgo 1.7700
epsTrend90daysAgo 1.7700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth 0.1750
earningsEstimateAvg 0.4700
earningsEstimateLow 0.4500
earningsEstimateHigh 0.4800
earningsEstimateYearAgoEps 0.4000
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.1750
revenueEstimateAvg 96240000.00
revenueEstimateLow 95200000.00
revenueEstimateHigh 97400000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.2240
epsTrendCurrent 0.4700
epsTrend7daysAgo 0.4700
epsTrend30daysAgo 0.4700
epsTrend60daysAgo 0.4700
epsTrend90daysAgo 0.4700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 0.0750
earningsEstimateAvg 0.4300
earningsEstimateLow 0.4100
earningsEstimateHigh 0.4600
earningsEstimateYearAgoEps 0.4000
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.0750
revenueEstimateAvg 92650000.00
revenueEstimateLow 91800000.00
revenueEstimateHigh 93700000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1780
epsTrendCurrent 0.4300
epsTrend7daysAgo 0.4400
epsTrend30daysAgo 0.4400
epsTrend60daysAgo 0.4400
epsTrend90daysAgo 0.4400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
Annual
2022-09-30
date 2022-09-30
epsActual 2.02
2021-12-31
date 2021-12-31
epsActual 2.91
2020-12-31
date 2020-12-31
epsActual 2.79
2019-12-31
date 2019-12-31
epsActual 2.38
2018-12-31
date 2018-12-31
epsActual 2.17
2017-12-31
date 2017-12-31
epsActual 1.75
2016-12-31
date 2016-12-31
epsActual 1.59
2015-12-31
date 2015-12-31
epsActual 1.54
2014-12-31
date 2014-12-31
epsActual 1.51
2013-12-31
date 2013-12-31
epsActual 1.31
2012-12-31
date 2012-12-31
epsActual 1.05
2011-12-31
date 2011-12-31
epsActual 0.7
2010-12-31
date 2010-12-31
epsActual 0.61
2009-12-31
date 2009-12-31
epsActual 0.55
2008-12-31
date 2008-12-31
epsActual 1.19
2007-12-31
date 2007-12-31
epsActual 1.28
2006-12-31
date 2006-12-31
epsActual 1.21
2005-12-31
date 2005-12-31
epsActual 1.09
2004-12-31
date 2004-12-31
epsActual 0.96
2003-12-31
date 2003-12-31
epsActual 0.82
2002-12-31
date 2002-12-31
epsActual 0.71
2001-12-31
date 2001-12-31
epsActual 0.55
2000-12-31
date 2000-12-31
epsActual 0.48
1999-12-31
date 1999-12-31
epsActual 0.45
1998-12-31
date 1998-12-31
epsActual 0.4101
1997-12-31
date 1997-12-31
epsActual 0.3
1996-12-31
date 1996-12-31
epsActual 0.27
1995-12-31
date 1995-12-31
epsActual 0.33
1994-12-31
date 1994-12-31
epsActual 0.08
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 26732954000.00
intangibleAssets 44265000.00
otherCurrentAssets 115020000.00
totalLiab 23960597000.00
totalStockholderEquity 2772357000.00
commonStock 1108000.00
capitalStock 1108000.00
retainedEarnings 923945000.00
otherLiab 275319000.00
goodWill 985393000.00
otherAssets 26732954000.00
cash 425212000.00
totalCurrentLiabilities 22769865000.00
netDebt 490201000.00
shortLongTermDebtTotal 915413000.00
otherStockholderEquity 2342452000.00
propertyPlantEquipment 395639000.00
totalCurrentAssets 20781874000.00
longTermInvestments 9549925000.00
netTangibleAssets 1742699000.00
shortTermInvestments 5755076000.00
netReceivables 93300000.00
longTermDebt 915413000.00
inventory 42000.00
accountsPayable 2740000.00
accumulatedOtherComprehensiveIncome -495148000.00
nonCurrentAssetsTotal 1667863000.00
liabilitiesAndStockholdersEquity 26732954000.00
cashAndShortTermInvestments 6180288000.00
propertyPlantAndEquipmentNet 395639000.00
netInvestedCapital 3687770000.00
commonStockSharesOutstanding 110833594.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 26690005000.00
intangibleAssets 46930000.00
otherCurrentAssets 14104927000.00
totalLiab 23793766000.00
totalStockholderEquity 2896239000.00
otherCurrentLiab 21783683000.00
commonStock 1108000.00
capitalStock 1108000.00
retainedEarnings 881246000.00
otherLiab 260651000.00
goodWill 985393000.00
otherAssets 38139426000.00
cash 415406000.00
totalCurrentLiabilities 150000000.00
netDebt 363495000.00
shortTermDebt 148000000.00
shortLongTermDebtTotal 778901000.00
otherStockholderEquity 2341097000.00
propertyPlantEquipment 386198000.00
totalCurrentAssets 20809871000.00
longTermInvestments 10030900000.00
netTangibleAssets 1863916000.00
shortTermInvestments 6209199000.00
netReceivables 80339000.00
longTermDebt 778901000.00
inventory 379000.00
accountsPayable 2334000.00
accumulatedOtherComprehensiveIncome -327212000.00
commonStockTotalEquity 1108000.00
retainedEarningsTotalEquity 881246000.00
nonCurrrentAssetsOther -147263000.00
nonCurrentAssetsTotal 11449421000.00
longTermDebtTotal 198901000.00
nonCurrentLiabilitiesOther 1808848000.00
nonCurrentLiabilitiesTotal 778901000.00
capitalSurpluse 2341097000.00
liabilitiesAndStockholdersEquity 26690005000.00
cashAndShortTermInvestments 6624605000.00
propertyPlantAndEquipmentNet 386198000.00
netInvestedCapital 3675140000.00
commonStockSharesOutstanding 110794982.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 26100324000.00
intangibleAssets 49594000.00
otherCurrentAssets 132751000.00
totalLiab 23166131000.00
totalStockholderEquity 2934193000.00
otherCurrentLiab 21697895000.00
commonStock 1108000.00
capitalStock 1108000.00
retainedEarnings 841489000.00
otherLiab 237554000.00
goodWill 985393000.00
otherAssets 14566293000.00
cash 436805000.00
totalCurrentLiabilities 21700179000.00
netDebt -166886000.00
shortLongTermDebtTotal 269919000.00
otherStockholderEquity 2339405000.00
propertyPlantEquipment 373123000.00
totalCurrentAssets 20454425000.00
longTermInvestments 10125921000.00
netTangibleAssets 1899206000.00
shortTermInvestments 6535763000.00
netReceivables 81467000.00
longTermDebt 269919000.00
inventory 43000.00
accountsPayable 2284000.00
accumulatedOtherComprehensiveIncome -247809000.00
commonStockTotalEquity 1108000.00
retainedEarningsTotalEquity 841489000.00
nonCurrrentAssetsOther 14263052000.00
nonCurrentAssetsTotal 11534031000.00
longTermDebtTotal 189919000.00
nonCurrentLiabilitiesOther 1276033000.00
nonCurrentLiabilitiesTotal 269919000.00
capitalSurpluse 2339405000.00
liabilitiesAndStockholdersEquity 26100324000.00
cashAndShortTermInvestments 6972568000.00
propertyPlantAndEquipmentNet 373123000.00
netInvestedCapital 3204112000.00
commonStockSharesOutstanding 110800001.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 25940645000.00
intangibleAssets 52259000.00
otherCurrentAssets 4465155000.00
totalLiab 22763023000.00
totalStockholderEquity 3177622000.00
otherCurrentLiab -2409000.00
commonStock 1107000.00
capitalStock 1107000.00
retainedEarnings 810342000.00
otherLiab 225857000.00
goodWill 985393000.00
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otherStockholderEquity 2338814000.00
propertyPlantEquipment 372597000.00
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longTermInvestments 10380033000.00
netTangibleAssets 2139970000.00
shortTermInvestments 9170849000.00
netReceivables 76673000.00
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commonStockTotalEquity 1107000.00
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capitalSurpluse 2338814000.00
liabilitiesAndStockholdersEquity 25940645000.00
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netInvestedCapital 3354336000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 21314019000.00
intangibleAssets 48045000.00
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totalLiab 18926403000.00
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deferredLongTermLiab 1815000.00
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otherLiab 213462000.00
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cash 348888000.00
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otherStockholderEquity 1497939000.00
propertyPlantEquipment 316191000.00
totalCurrentAssets 11906870000.00
longTermInvestments 8528900000.00
netTangibleAssets 1825558000.00
shortTermInvestments 7390580000.00
netReceivables 79699000.00
longTermDebt 166251000.00
inventory 106000.00
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accumulatedOtherComprehensiveIncome 77659000.00
commonStockTotalEquity 955000.00
retainedEarningsTotalEquity 811063000.00
nonCurrrentAssetsOther 11710357000.00
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longTermDebtTotal 166251000.00
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liabilitiesAndStockholdersEquity 21314019000.00
cashAndShortTermInvestments 7739468000.00
propertyPlantAndEquipmentNet 316191000.00
netInvestedCapital 2553867000.00
commonStockSharesOutstanding 95586202.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 20488033000.00
intangibleAssets 50533000.00
otherCurrentAssets 5287220000.00
totalLiab 18134078000.00
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deferredLongTermLiab 6463000.00
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commonStock 955000.00
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retainedEarnings 766070000.00
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cash 921207000.00
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otherStockholderEquity 1496488000.00
propertyPlantEquipment 315573000.00
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shortTermInvestments 6147143000.00
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inventory 771000.00
accountsPayable 2433000.00
accumulatedOtherComprehensiveIncome 90442000.00
commonStockTotalEquity 955000.00
retainedEarningsTotalEquity 766070000.00
nonCurrrentAssetsOther -7497465000.00
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longTermDebtTotal 166096000.00
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capitalSurpluse 1496488000.00
liabilitiesAndStockholdersEquity 20488033000.00
cashAndShortTermInvestments 7068350000.00
propertyPlantAndEquipmentGross 315573000.00
propertyPlantAndEquipmentNet 315573000.00
netInvestedCapital 2520051000.00
commonStockSharesOutstanding 95580904.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 19770552000.00
intangibleAssets 53021000.00
otherCurrentAssets 5617980000.00
totalLiab 17475167000.00
totalStockholderEquity 2295385000.00
deferredLongTermLiab 3116000.00
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commonStock 955000.00
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otherLiab 205424000.00
goodWill 514013000.00
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cash 878450000.00
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shortTermDebt 12884132000.00
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otherStockholderEquity 1495438000.00
propertyPlantEquipment 322354000.00
totalCurrentAssets 12429076000.00
longTermInvestments 17674280000.00
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shortTermInvestments 5853315000.00
netReceivables 79331000.00
longTermDebt 165951000.00
inventory 2965000.00
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accumulatedOtherComprehensiveIncome 79920000.00
commonStockTotalEquity 955000.00
retainedEarningsTotalEquity 719072000.00
nonCurrrentAssetsOther -6774442000.00
nonCurrentAssetsTotal 7341476000.00
longTermDebtTotal 165951000.00
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capitalSurpluse 1495438000.00
liabilitiesAndStockholdersEquity 19770552000.00
cashAndShortTermInvestments 6731765000.00
propertyPlantAndEquipmentGross 322354000.00
propertyPlantAndEquipmentNet 322354000.00
netInvestedCapital 2461336000.00
commonStockSharesOutstanding 95546922.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 18504206000.00
intangibleAssets 55509000.00
otherCurrentAssets -5413311000.00
totalLiab 16197165000.00
totalStockholderEquity 2307041000.00
deferredLongTermLiab 23860000.00
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commonStock 954000.00
retainedEarnings 667944000.00
otherLiab 218721000.00
goodWill 514013000.00
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cash 633142000.00
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netDebt -460115000.00
shortTermDebt 10358000.00
shortLongTermDebtTotal 173027000.00
otherStockholderEquity 1495053000.00
propertyPlantEquipment 325335000.00
totalCurrentAssets 633142000.00
longTermInvestments 5694222000.00
netTangibleAssets 1737519000.00
shortTermInvestments 5337814000.00
netReceivables 75497000.00
longTermDebt 173027000.00
inventory 1744000.00
accountsPayable 3305000.00
accumulatedOtherComprehensiveIncome 143090000.00
commonStockTotalEquity 954000.00
retainedEarningsTotalEquity 667944000.00
nonCurrrentAssetsOther -5867927000.00
nonCurrentAssetsTotal 6432530000.00
longTermDebtTotal 173027000.00
nonCurrentLiabilitiesOther 1199444000.00
nonCurrentLiabilitiesTotal 196887000.00
capitalSurpluse 1495053000.00
liabilitiesAndStockholdersEquity 18504206000.00
cashAndShortTermInvestments 5970956000.00
propertyPlantAndEquipmentGross 325335000.00
propertyPlantAndEquipmentNet 325335000.00
netInvestedCapital 2480068000.00
commonStockSharesOutstanding 95492258.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 17926067000.00
intangibleAssets 58121000.00
otherCurrentAssets 590000.00
totalLiab 15670978000.00
totalStockholderEquity 2255089000.00
deferredLongTermLiab 17227000.00
otherCurrentLiab 135967000.00
commonStock 954000.00
retainedEarnings 629109000.00
otherLiab 169835000.00
goodWill 514013000.00
otherAssets 23154549000.00
cash 769289000.00
totalCurrentLiabilities 139918000.00
netDebt -589086000.00
shortTermDebt 8638114000.00
shortLongTermDebtTotal 180203000.00
otherStockholderEquity 1493928000.00
propertyPlantEquipment 326925000.00
totalCurrentAssets 4986820000.00
longTermInvestments 15921173000.00
netTangibleAssets 1682955000.00
shortTermInvestments 4125548000.00
netReceivables 91393000.00
longTermDebt 172885000.00
inventory 5361000.00
accountsPayable 3951000.00
accumulatedOtherComprehensiveIncome 131098000.00
commonStockTotalEquity 954000.00
retainedEarningsTotalEquity 629109000.00
nonCurrrentAssetsOther 7710765000.00
nonCurrentAssetsTotal 5228482000.00
longTermDebtTotal 172885000.00
nonCurrentLiabilitiesOther 1177027000.00
nonCurrentLiabilitiesTotal 197430000.00
capitalSurpluse 1493928000.00
liabilitiesAndStockholdersEquity 17926067000.00
cashAndShortTermInvestments 4894837000.00
propertyPlantAndEquipmentGross 326925000.00
propertyPlantAndEquipmentNet 326925000.00
netInvestedCapital 2435292000.00
commonStockSharesOutstanding 95442576.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 16906648000.00
intangibleAssets 60733000.00
earningAssets 4321479000.00
otherCurrentAssets 192708000.00
totalLiab 14702933000.00
totalStockholderEquity 2203715000.00
deferredLongTermLiab 25213000.00
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commonStock 954000.00
retainedEarnings 580035000.00
otherLiab 177730000.00
goodWill 513355000.00
otherAssets 21555558000.00
cash 547610000.00
totalCurrentLiabilities 14536029000.00
netDebt -337184000.00
shortLongTermDebtTotal 210426000.00
otherStockholderEquity 1492817000.00
propertyPlantEquipment 326005000.00
totalCurrentAssets 212681000.00
longTermInvestments 15143439000.00
netTangibleAssets 1629627000.00
shortTermInvestments 3533950000.00
netReceivables 77363000.00
longTermDebt 172463000.00
inventory 4743000.00
accountsPayable 4211000.00
accumulatedOtherComprehensiveIncome 129909000.00
commonStockTotalEquity 954000.00
retainedEarningsTotalEquity 580035000.00
nonCurrrentAssetsOther 8098815000.00
nonCurrentAssetsTotal 4648910000.00
longTermDebtTotal 172463000.00
nonCurrentLiabilitiesOther 1119514000.00
nonCurrentLiabilitiesTotal 235639000.00
capitalSurpluse 1492817000.00
liabilitiesAndStockholdersEquity 16906648000.00
cashAndShortTermInvestments 4081560000.00
propertyPlantAndEquipmentGross 326005000.00
propertyPlantAndEquipmentNet 326005000.00
netInvestedCapital 2414141000.00
commonStockSharesOutstanding 95430403.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 15158384000.00
intangibleAssets 63346000.00
earningAssets 3949673000.00
otherCurrentAssets 163144000.00
totalLiab 13021740000.00
totalStockholderEquity 2136644000.00
deferredLongTermLiab 15210000.00
otherCurrentLiab 11557837000.00
commonStock 954000.00
retainedEarnings 544315000.00
otherLiab 147418000.00
goodWill 513355000.00
otherAssets 19723616000.00
cash 273441000.00
totalCurrentLiabilities 12854905000.00
netDebt 412029000.00
shortLongTermDebtTotal 685470000.00
otherStockholderEquity 1491651000.00
propertyPlantEquipment 324230000.00
totalCurrentAssets 3771856000.00
longTermInvestments 13666339000.00
netTangibleAssets 1559943000.00
shortTermInvestments 3429890000.00
netReceivables 68525000.00
longTermDebt 172415000.00
inventory 4748000.00
accountsPayable 4713000.00
accumulatedOtherComprehensiveIncome 99724000.00
commonStockTotalEquity 954000.00
retainedEarningsTotalEquity 544315000.00
nonCurrrentAssetsOther 6821296000.00
nonCurrentAssetsTotal 4565232000.00
longTermDebtTotal 172415000.00
nonCurrentLiabilitiesOther 1271565000.00
nonCurrentLiabilitiesTotal 700680000.00
capitalSurpluse 1491651000.00
liabilitiesAndStockholdersEquity 15158384000.00
cashAndShortTermInvestments 3703331000.00
propertyPlantAndEquipmentGross 324230000.00
propertyPlantAndEquipmentNet 324230000.00
netInvestedCapital 2822114000.00
commonStockSharesOutstanding 93359792.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 13683999000.00
intangibleAssets 63286000.00
earningAssets 3122430000.00
otherCurrentAssets 175296000.00
totalLiab 11723266000.00
totalStockholderEquity 1960733000.00
otherCurrentLiab 10776457000.00
commonStock 923000.00
retainedEarnings 541050000.00
otherLiab 121050000.00
goodWill 456418000.00
otherAssets 17325498000.00
cash 330961000.00
totalCurrentLiabilities 11560203000.00
netDebt -123616000.00
shortTermDebt 31492000.00
shortLongTermDebt 31492000.00
shortLongTermDebtTotal 207345000.00
otherStockholderEquity 1378534000.00
propertyPlantEquipment 310309000.00
totalCurrentAssets 2962260000.00
longTermInvestments 12257377000.00
netTangibleAssets 1441029000.00
shortTermInvestments 2575252000.00
netReceivables 56047000.00
longTermDebt 168734000.00
inventory 5142000.00
accountsPayable 4686000.00
accumulatedOtherComprehensiveIncome 40226000.00
commonStockTotalEquity 923000.00
retainedEarningsTotalEquity 541050000.00
nonCurrrentAssetsOther 7080240000.00
nonCurrentAssetsTotal 3641499000.00
longTermDebtTotal 168734000.00
nonCurrentLiabilitiesOther 773389000.00
nonCurrentLiabilitiesTotal 207345000.00
capitalSurpluse 1378534000.00
liabilitiesAndStockholdersEquity 13683999000.00
cashAndShortTermInvestments 2906213000.00
propertyPlantAndEquipmentGross 310309000.00
propertyPlantAndEquipmentNet 310309000.00
commonStockSharesOutstanding 92365021.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 13718792000.00
intangibleAssets 65852000.00
earningAssets 3086471000.00
otherCurrentAssets 7255759000.00
totalLiab 11765391000.00
totalStockholderEquity 1953401000.00
otherCurrentLiab 10868625000.00
commonStock 922000.00
retainedEarnings 528599000.00
otherLiab 126104000.00
goodWill 456422000.00
otherAssets 17253111000.00
cash 406384000.00
totalCurrentLiabilities 11610791000.00
netDebt -242956000.00
shortLongTermDebtTotal 163428000.00
otherStockholderEquity 1375785000.00
propertyPlantEquipment 307590000.00
totalCurrentAssets 10184473000.00
longTermInvestments 12210022000.00
netTangibleAssets 1431127000.00
shortTermInvestments 2459036000.00
netReceivables 63294000.00
longTermDebt 154721000.00
inventory 7148000.00
accountsPayable 4435000.00
accumulatedOtherComprehensiveIncome 48095000.00
commonStockTotalEquity 922000.00
retainedEarningsTotalEquity 528599000.00
nonCurrrentAssetsOther 7255759000.00
nonCurrentAssetsTotal 3534319000.00
longTermDebtTotal 154721000.00
nonCurrentLiabilitiesOther 737610000.00
nonCurrentLiabilitiesTotal 163428000.00
capitalSurpluse 1375785000.00
liabilitiesAndStockholdersEquity 13718792000.00
cashAndShortTermInvestments 2865420000.00
propertyPlantAndEquipmentGross 307590000.00
propertyPlantAndEquipmentNet 307590000.00
commonStockSharesOutstanding 90449195.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 12676361000.00
intangibleAssets 54646000.00
earningAssets 2943699000.00
otherCurrentAssets 6487741000.00
totalLiab 10988985000.00
totalStockholderEquity 1687376000.00
otherCurrentLiab 9854875000.00
commonStock 866000.00
retainedEarnings 503773000.00
otherLiab 107176000.00
goodWill 330887000.00
otherAssets 16104571000.00
cash 231209000.00
totalCurrentLiabilities 10834450000.00
netDebt 243464000.00
shortLongTermDebtTotal 474673000.00
otherStockholderEquity 1139289000.00
propertyPlantEquipment 296915000.00
totalCurrentAssets 9248151000.00
longTermInvestments 11490165000.00
netTangibleAssets 1301843000.00
shortTermInvestments 2470634000.00
netReceivables 58567000.00
longTermDebt 154677000.00
inventory 7281000.00
accountsPayable 5091000.00
accumulatedOtherComprehensiveIncome 43448000.00
commonStockTotalEquity 866000.00
retainedEarningsTotalEquity 503773000.00
nonCurrrentAssetsOther 6487741000.00
nonCurrentAssetsTotal 3428210000.00
longTermDebtTotal 154677000.00
nonCurrentLiabilitiesOther 974342000.00
nonCurrentLiabilitiesTotal 474673000.00
capitalSurpluse 1139289000.00
liabilitiesAndStockholdersEquity 12676361000.00
cashAndShortTermInvestments 2701843000.00
propertyPlantAndEquipmentGross 296915000.00
propertyPlantAndEquipmentNet 296915000.00
commonStockSharesOutstanding 85858286.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 12073779000.00
intangibleAssets 47548000.00
earningAssets 2969731000.00
otherCurrentAssets 5882596000.00
totalLiab 10522929000.00
totalStockholderEquity 1550850000.00
otherCurrentLiab 9588115000.00
commonStock 846000.00
retainedEarnings 474818000.00
otherLiab 98627000.00
goodWill 289586000.00
otherAssets 15482861000.00
cash 202412000.00
totalCurrentLiabilities 10374306000.00
netDebt 101057000.00
shortTermDebt 1920000.00
shortLongTermDebt 1920000.00
shortLongTermDebtTotal 303469000.00
otherStockholderEquity 1051299000.00
propertyPlantEquipment 277619000.00
totalCurrentAssets 8664697000.00
longTermInvestments 11003567000.00
netTangibleAssets 1213716000.00
shortTermInvestments 2522322000.00
netReceivables 57367000.00
longTermDebt 148786000.00
inventory 8125000.00
accountsPayable 4709000.00
accumulatedOtherComprehensiveIncome 23887000.00
commonStockTotalEquity 846000.00
retainedEarningsTotalEquity 474818000.00
nonCurrrentAssetsOther 5882481000.00
nonCurrentAssetsTotal 3409082000.00
longTermDebtTotal 148786000.00
nonCurrentLiabilitiesOther 781319000.00
nonCurrentLiabilitiesTotal 303469000.00
capitalSurpluse 1051299000.00
liabilitiesAndStockholdersEquity 12073779000.00
cashAndShortTermInvestments 2724734000.00
propertyPlantAndEquipmentGross 277619000.00
propertyPlantAndEquipmentNet 277619000.00
commonStockSharesOutstanding 84614248.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 12115484000.00
intangibleAssets 49242000.00
otherCurrentAssets 5807818000.00
totalLiab 10599630000.00
totalStockholderEquity 1515854000.00
otherCurrentLiab 9493767000.00
commonStock 845000.00
retainedEarnings 473183000.00
otherLiab 112757000.00
goodWill 289586000.00
otherAssets 15593289000.00
cash 203790000.00
totalCurrentLiabilities 10450871000.00
netDebt 385144000.00
shortTermDebt 285847000.00
shortLongTermDebt 285847000.00
shortLongTermDebtTotal 588934000.00
otherStockholderEquity 1051253000.00
propertyPlantEquipment 241528000.00
totalCurrentAssets 8637679000.00
longTermInvestments 11059044000.00
netTangibleAssets 1177026000.00
shortTermInvestments 2571663000.00
netReceivables 54408000.00
longTermDebt 148759000.00
inventory 7480000.00
accountsPayable 4252000.00
accumulatedOtherComprehensiveIncome -9427000.00
commonStockTotalEquity 845000.00
retainedEarningsTotalEquity 473183000.00
nonCurrrentAssetsOther 5807818000.00
nonCurrentAssetsTotal 3477805000.00
longTermDebtTotal 148759000.00
nonCurrentLiabilitiesOther 952852000.00
nonCurrentLiabilitiesTotal 588934000.00
capitalSurpluse 1051253000.00
liabilitiesAndStockholdersEquity 12115484000.00
cashAndShortTermInvestments 2775453000.00
propertyPlantAndEquipmentGross 241528000.00
propertyPlantAndEquipmentNet 241528000.00
commonStockSharesOutstanding 84610018.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 11909102000.00
intangibleAssets 50973000.00
otherCurrentAssets 6145581000.00
totalLiab 10416490000.00
totalStockholderEquity 1492612000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9601182000.00
commonStock 845000.00
retainedEarnings 471021000.00
otherLiab 103020000.00
goodWill 289535000.00
otherAssets 15199652000.00
cash 307104000.00
totalCurrentLiabilities 10272000000.00
netDebt -7777000.00
shortTermDebt 708081000.00
shortLongTermDebt 708081000.00
shortLongTermDebtTotal 299327000.00
otherStockholderEquity 1050463000.00
propertyPlantEquipment 239006000.00
totalCurrentAssets 8618552000.00
longTermInvestments 10735893000.00
netTangibleAssets 1152104000.00
shortTermInvestments 2103619000.00
netReceivables 62248000.00
longTermDebt 143999000.00
inventory 12399000.00
accountsPayable 4065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 845000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 471021000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6145581000.00
nonCurrentAssetsTotal 3290550000.00
longTermDebtTotal 143999000.00
nonCurrentLiabilitiesOther 667244000.00
nonCurrentLiabilitiesTotal 299327000.00
capitalSurpluse 1050463000.00
liabilitiesAndStockholdersEquity 11909102000.00
cashAndShortTermInvestments 2410723000.00
propertyPlantAndEquipmentGross 239006000.00
propertyPlantAndEquipmentNet 239006000.00
commonStockSharesOutstanding 84593122.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 11897644000.00
intangibleAssets 52708000.00
otherCurrentAssets 5889703000.00
totalLiab 10423652000.00
totalStockholderEquity 1473992000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9423575000.00
commonStock 845000.00
retainedEarnings 443705000.00
otherLiab 93754000.00
goodWill 289535000.00
otherAssets 15304128000.00
cash 368132000.00
totalCurrentLiabilities 10280000000.00
netDebt 170880000.00
shortTermDebt 903757000.00
shortLongTermDebt 903757000.00
shortLongTermDebtTotal 539012000.00
otherStockholderEquity 1049724000.00
propertyPlantEquipment 240373000.00
totalCurrentAssets 8491160000.00
longTermInvestments 7870896000.00
netTangibleAssets 1131749000.00
shortTermInvestments 2177352000.00
netReceivables 55973000.00
longTermDebt 143975000.00
inventory 13616000.00
accountsPayable 3952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20282000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 845000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 443705000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5269294000.00
nonCurrentAssetsTotal 3406484000.00
longTermDebtTotal 143975000.00
nonCurrentLiabilitiesOther 852150000.00
nonCurrentLiabilitiesTotal 539012000.00
capitalSurpluse 1049724000.00
liabilitiesAndStockholdersEquity 11897644000.00
cashAndShortTermInvestments 2545484000.00
propertyPlantAndEquipmentGross 240373000.00
propertyPlantAndEquipmentNet 240373000.00
commonStockSharesOutstanding 84559268.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 11658778000.00
intangibleAssets 54456000.00
otherCurrentAssets 5605089000.00
totalLiab 10204754000.00
totalStockholderEquity 1454024000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9418845000.00
commonStock 845000.00
retainedEarnings 421342000.00
otherLiab 92793000.00
goodWill 289535000.00
otherAssets 15052428000.00
cash 450818000.00
totalCurrentLiabilities 10063000000.00
netDebt -153496000.00
shortTermDebt 697226000.00
shortLongTermDebt 697226000.00
shortLongTermDebtTotal 297322000.00
otherStockholderEquity 1048860000.00
propertyPlantEquipment 238491000.00
totalCurrentAssets 8265128000.00
longTermInvestments 7579480000.00
netTangibleAssets 1110033000.00
shortTermInvestments 2154845000.00
netReceivables 54376000.00
longTermDebt 142265000.00
inventory 51190000.00
accountsPayable 3740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17023000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 845000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 421342000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4970446000.00
nonCurrentAssetsTotal 3393650000.00
longTermDebtTotal 142265000.00
nonCurrentLiabilitiesOther 639904000.00
nonCurrentLiabilitiesTotal 297322000.00
capitalSurpluse 1048860000.00
liabilitiesAndStockholdersEquity 11658778000.00
cashAndShortTermInvestments 2605663000.00
propertyPlantAndEquipmentGross 238491000.00
propertyPlantAndEquipmentNet 238491000.00
commonStockSharesOutstanding 80887135.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 9706349000.00
intangibleAssets 14184000.00
otherCurrentAssets 4857857000.00
totalLiab 8507292000.00
totalStockholderEquity 1199057000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7579747000.00
commonStock 780000.00
retainedEarnings 402259000.00
otherLiab 76618000.00
goodWill 177811000.00
otherAssets 12532132000.00
cash 200004000.00
totalCurrentLiabilities 8373000000.00
netDebt 288350000.00
shortTermDebt 200869000.00
shortLongTermDebt 200869000.00
shortLongTermDebtTotal 488354000.00
otherStockholderEquity 797997000.00
propertyPlantEquipment 177348000.00
totalCurrentAssets 6880566000.00
longTermInvestments 6487089000.00
netTangibleAssets 1007062000.00
shortTermInvestments 1778243000.00
netReceivables 44462000.00
longTermDebt 134359000.00
inventory 53102000.00
accountsPayable 3450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1979000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 780000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 402259000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4209544000.00
nonCurrentAssetsTotal 2825783000.00
longTermDebtTotal 134359000.00
nonCurrentLiabilitiesOther 789736000.00
nonCurrentLiabilitiesTotal 488354000.00
capitalSurpluse 797997000.00
liabilitiesAndStockholdersEquity 9706349000.00
cashAndShortTermInvestments 1978247000.00
propertyPlantAndEquipmentGross 177348000.00
propertyPlantAndEquipmentNet 177348000.00
commonStockSharesOutstanding 78094494.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 9798602000.00
intangibleAssets 14798000.00
otherCurrentAssets 4706777000.00
totalLiab 8592401000.00
totalStockholderEquity 1206201000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7767154000.00
commonStock 780000.00
retainedEarnings 403373000.00
otherLiab 83624000.00
goodWill 177811000.00
otherAssets 12733418000.00
cash 220000000.00
totalCurrentLiabilities 8458000000.00
netDebt 68027000.00
shortTermDebt 754371000.00
shortLongTermDebt 754371000.00
shortLongTermDebtTotal 288027000.00
otherStockholderEquity 797381000.00
propertyPlantEquipment 178672000.00
totalCurrentAssets 6863786000.00
longTermInvestments 6428566000.00
netTangibleAssets 1013592000.00
shortTermInvestments 1886517000.00
netReceivables 50492000.00
longTermDebt 134342000.00
inventory 63068000.00
accountsPayable 3154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 780000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 403373000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4051439000.00
nonCurrentAssetsTotal 2934816000.00
longTermDebtTotal 134342000.00
nonCurrentLiabilitiesOther 687751000.00
nonCurrentLiabilitiesTotal 288027000.00
capitalSurpluse 797381000.00
liabilitiesAndStockholdersEquity 9798602000.00
cashAndShortTermInvestments 2106517000.00
propertyPlantAndEquipmentGross 178672000.00
propertyPlantAndEquipmentNet 178672000.00
commonStockSharesOutstanding 78065942.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 9899494000.00
intangibleAssets 15438000.00
otherCurrentAssets 4273625000.00
totalLiab 8689537000.00
totalStockholderEquity 1209957000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7797963000.00
commonStock 780000.00
retainedEarnings 406771000.00
otherLiab 97139000.00
goodWill 177811000.00
otherAssets 13098380000.00
cash 237590000.00
totalCurrentLiabilities 8558000000.00
netDebt 105795000.00
shortTermDebt 808410000.00
shortLongTermDebt 808410000.00
shortLongTermDebtTotal 343385000.00
otherStockholderEquity 796707000.00
propertyPlantEquipment 179823000.00
totalCurrentAssets 6700608000.00
longTermInvestments 6253611000.00
netTangibleAssets 1016708000.00
shortTermInvestments 2142472000.00
netReceivables 46921000.00
longTermDebt 131880000.00
inventory 56226000.00
accountsPayable 3535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 780000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 406771000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3614278000.00
nonCurrentAssetsTotal 3198886000.00
longTermDebtTotal 131880000.00
nonCurrentLiabilitiesOther 756159000.00
nonCurrentLiabilitiesTotal 343385000.00
capitalSurpluse 796707000.00
liabilitiesAndStockholdersEquity 9899494000.00
cashAndShortTermInvestments 2380062000.00
propertyPlantAndEquipmentGross 179823000.00
propertyPlantAndEquipmentNet 179823000.00
commonStockSharesOutstanding 77592325.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 9553908000.00
intangibleAssets 11746000.00
otherCurrentAssets 3617595000.00
totalLiab 8418668000.00
totalStockholderEquity 1135240000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7480157000.00
commonStock 766000.00
retainedEarnings 389505000.00
otherLiab 94776000.00
goodWill 147053000.00
otherAssets 12893843000.00
cash 233814000.00
totalCurrentLiabilities 8284000000.00
netDebt 112734000.00
shortTermDebt 717708000.00
shortLongTermDebt 717708000.00
shortLongTermDebtTotal 346548000.00
otherStockholderEquity 749381000.00
propertyPlantEquipment 175283000.00
totalCurrentAssets 6213973000.00
longTermInvestments 5773397000.00
netTangibleAssets 976441000.00
shortTermInvestments 2314521000.00
netReceivables 48043000.00
longTermDebt 134921000.00
inventory 43420000.00
accountsPayable 3467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4412000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 766000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 389505000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2950017000.00
nonCurrentAssetsTotal 3339935000.00
longTermDebtTotal 134921000.00
nonCurrentLiabilitiesOther 800123000.00
nonCurrentLiabilitiesTotal 346548000.00
capitalSurpluse 749381000.00
liabilitiesAndStockholdersEquity 9553908000.00
cashAndShortTermInvestments 2548335000.00
propertyPlantAndEquipmentGross 175283000.00
propertyPlantAndEquipmentNet 175283000.00
commonStockSharesOutstanding 76633283.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 9450600000.00
intangibleAssets 12347000.00
otherCurrentAssets 3364451000.00
totalLiab 8333731000.00
totalStockholderEquity 1116869000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7372279000.00
commonStock 765000.00
retainedEarnings 374379000.00
otherLiab 105622000.00
goodWill 147053000.00
otherAssets 12912899000.00
cash 152541000.00
totalCurrentLiabilities 8204000000.00
netDebt 229639000.00
shortTermDebt 41099000.00
shortLongTermDebt 41099000.00
shortLongTermDebtTotal 382180000.00
otherStockholderEquity 749107000.00
propertyPlantEquipment 176198000.00
totalCurrentAssets 5988301000.00
longTermInvestments 5627818000.00
netTangibleAssets 957469000.00
shortTermInvestments 2425477000.00
netReceivables 45832000.00
longTermDebt 130431000.00
inventory 93881000.00
accountsPayable 3584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 374379000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2688777000.00
nonCurrentAssetsTotal 3462299000.00
longTermDebtTotal 130431000.00
nonCurrentLiabilitiesOther 827437000.00
nonCurrentLiabilitiesTotal 382180000.00
capitalSurpluse 749107000.00
liabilitiesAndStockholdersEquity 9450600000.00
cashAndShortTermInvestments 2578018000.00
propertyPlantAndEquipmentGross 176198000.00
propertyPlantAndEquipmentNet 176198000.00
commonStockSharesOutstanding 76615272.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 9316875000.00
intangibleAssets 12955000.00
otherCurrentAssets 3392935000.00
totalLiab 8169096000.00
totalStockholderEquity 1147779000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7309319000.00
commonStock 765000.00
retainedEarnings 381713000.00
otherLiab 114789000.00
goodWill 147053000.00
otherAssets 12647410000.00
cash 251188000.00
totalCurrentLiabilities 8037000000.00
netDebt 92557000.00
shortTermDebt 619032000.00
shortLongTermDebt 619032000.00
shortLongTermDebtTotal 343745000.00
otherStockholderEquity 748463000.00
propertyPlantEquipment 178638000.00
totalCurrentAssets 5986340000.00
longTermInvestments 5534497000.00
netTangibleAssets 987771000.00
shortTermInvestments 2292079000.00
netReceivables 50138000.00
longTermDebt 131912000.00
inventory 93731000.00
accountsPayable 3439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 381713000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2713003000.00
nonCurrentAssetsTotal 3330535000.00
longTermDebtTotal 131912000.00
nonCurrentLiabilitiesOther 724426000.00
nonCurrentLiabilitiesTotal 343745000.00
capitalSurpluse 748463000.00
liabilitiesAndStockholdersEquity 9316875000.00
cashAndShortTermInvestments 2543267000.00
propertyPlantAndEquipmentGross 178638000.00
propertyPlantAndEquipmentNet 178638000.00
commonStockSharesOutstanding 76350873.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 9199442000.00
intangibleAssets 12970000.00
otherCurrentAssets 2978761000.00
totalLiab 8074783000.00
totalStockholderEquity 1124659000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7088816000.00
commonStock 762000.00
retainedEarnings 366105000.00
otherLiab 111962000.00
goodWill 140638000.00
otherAssets 12724281000.00
cash 160333000.00
totalCurrentLiabilities 7944000000.00
netDebt 299345000.00
shortTermDebt 748085000.00
shortLongTermDebt 748085000.00
shortLongTermDebtTotal 459678000.00
otherStockholderEquity 737379000.00
propertyPlantEquipment 177911000.00
totalCurrentAssets 5674603000.00
longTermInvestments 5320371000.00
netTangibleAssets 971051000.00
shortTermInvestments 2487955000.00
netReceivables 47554000.00
longTermDebt 130846000.00
inventory 98510000.00
accountsPayable 3486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 762000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 366105000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2298187000.00
nonCurrentAssetsTotal 3524839000.00
longTermDebtTotal 130846000.00
nonCurrentLiabilitiesOther 851635000.00
nonCurrentLiabilitiesTotal 459678000.00
capitalSurpluse 737379000.00
liabilitiesAndStockholdersEquity 9199442000.00
cashAndShortTermInvestments 2648288000.00
propertyPlantAndEquipmentGross 177911000.00
propertyPlantAndEquipmentNet 177911000.00
commonStockSharesOutstanding 76205069.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 9120742000.00
intangibleAssets 13758000.00
otherCurrentAssets 2651459000.00
totalLiab 8027062000.00
totalStockholderEquity 1093680000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7016194000.00
commonStock 762000.00
retainedEarnings 350933000.00
otherLiab 118422000.00
goodWill 140638000.00
otherAssets 12788576000.00
cash 149461000.00
totalCurrentLiabilities 7894000000.00
netDebt 297025000.00
shortLongTermDebtTotal 446486000.00
otherStockholderEquity 736664000.00
propertyPlantEquipment 192951000.00
totalCurrentAssets 5452908000.00
longTermInvestments 5107606000.00
netTangibleAssets 939284000.00
shortTermInvestments 2604625000.00
netReceivables 47363000.00
longTermDebt 132517000.00
inventory 62569000.00
accountsPayable 3608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 762000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 350933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1958396000.00
nonCurrentAssetsTotal 3667834000.00
longTermDebtTotal 132517000.00
nonCurrentLiabilitiesOther 874743000.00
nonCurrentLiabilitiesTotal 446486000.00
capitalSurpluse 736664000.00
liabilitiesAndStockholdersEquity 9120742000.00
cashAndShortTermInvestments 2754086000.00
propertyPlantAndEquipmentGross 192951000.00
propertyPlantAndEquipmentNet 192951000.00
commonStockSharesOutstanding 76173417.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 9089232000.00
intangibleAssets 14555000.00
otherCurrentAssets 2557225000.00
totalLiab 8012582000.00
totalStockholderEquity 1076650000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6945008000.00
commonStock 761000.00
retainedEarnings 337532000.00
otherLiab 117579000.00
goodWill 140638000.00
otherAssets 12778782000.00
cash 187173000.00
totalCurrentLiabilities 7881000000.00
netDebt 339408000.00
shortTermDebt 185091000.00
shortLongTermDebt 185091000.00
shortLongTermDebtTotal 526581000.00
otherStockholderEquity 736368000.00
propertyPlantEquipment 194030000.00
totalCurrentAssets 5399682000.00
longTermInvestments 5005498000.00
netTangibleAssets 921457000.00
shortTermInvestments 2610760000.00
netReceivables 44524000.00
longTermDebt 132450000.00
inventory 83329000.00
accountsPayable 3517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1989000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 761000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 337532000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1849073000.00
nonCurrentAssetsTotal 3689550000.00
longTermDebtTotal 132450000.00
nonCurrentLiabilitiesOther 931607000.00
nonCurrentLiabilitiesTotal 526581000.00
capitalSurpluse 736368000.00
liabilitiesAndStockholdersEquity 9089232000.00
cashAndShortTermInvestments 2797933000.00
propertyPlantAndEquipmentGross 194030000.00
propertyPlantAndEquipmentNet 194030000.00
commonStockSharesOutstanding 75968169.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 8764299000.00
intangibleAssets 10781000.00
otherCurrentAssets 2410685000.00
totalLiab 7689491000.00
totalStockholderEquity 1074808000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6673179000.00
commonStock 755000.00
retainedEarnings 345407000.00
otherLiab 113541000.00
goodWill 130843000.00
otherAssets 12299508000.00
cash 240625000.00
totalCurrentLiabilities 7557000000.00
netDebt 221105000.00
shortLongTermDebtTotal 461730000.00
otherStockholderEquity 720639000.00
propertyPlantEquipment 185864000.00
totalCurrentAssets 5229090000.00
longTermInvestments 4786107000.00
netTangibleAssets 933184000.00
shortTermInvestments 2530994000.00
netReceivables 46786000.00
longTermDebt 132431000.00
inventory 67065000.00
accountsPayable 3641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8007000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 755000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 345407000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1756653000.00
nonCurrentAssetsTotal 3535209000.00
longTermDebtTotal 132431000.00
nonCurrentLiabilitiesOther 880240000.00
nonCurrentLiabilitiesTotal 461730000.00
capitalSurpluse 720639000.00
liabilitiesAndStockholdersEquity 8764299000.00
cashAndShortTermInvestments 2771619000.00
propertyPlantAndEquipmentGross 185864000.00
propertyPlantAndEquipmentNet 185864000.00
commonStockSharesOutstanding 75586453.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 8589810000.00
intangibleAssets 11501000.00
otherCurrentAssets 2518438000.00
totalLiab 7533359000.00
totalStockholderEquity 1056451000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6558657000.00
commonStock 755000.00
retainedEarnings 330183000.00
otherLiab 103856000.00
goodWill 130843000.00
otherAssets 11899070000.00
cash 355719000.00
totalCurrentLiabilities 7401000000.00
netDebt 106192000.00
shortLongTermDebtTotal 461911000.00
otherStockholderEquity 720073000.00
propertyPlantEquipment 186858000.00
totalCurrentAssets 5280550000.00
longTermInvestments 4730113000.00
netTangibleAssets 914107000.00
shortTermInvestments 2361830000.00
netReceivables 44563000.00
longTermDebt 132441000.00
inventory 79887000.00
accountsPayable 3790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 755000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330183000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1925124000.00
nonCurrentAssetsTotal 3309260000.00
longTermDebtTotal 132441000.00
nonCurrentLiabilitiesOther 838471000.00
nonCurrentLiabilitiesTotal 461911000.00
capitalSurpluse 720073000.00
liabilitiesAndStockholdersEquity 8589810000.00
cashAndShortTermInvestments 2717549000.00
propertyPlantAndEquipmentGross 186858000.00
propertyPlantAndEquipmentNet 186858000.00
commonStockSharesOutstanding 75565655.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 8475096000.00
intangibleAssets 12256000.00
otherCurrentAssets 2205456000.00
totalLiab 7421572000.00
totalStockholderEquity 1053524000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6458792000.00
commonStock 755000.00
retainedEarnings 315236000.00
otherLiab 106536000.00
goodWill 130843000.00
otherAssets 11973917000.00
cash 183466000.00
totalCurrentLiabilities 7290000000.00
netDebt 247126000.00
shortLongTermDebtTotal 430592000.00
otherStockholderEquity 719506000.00
propertyPlantEquipment 187067000.00
totalCurrentAssets 4976275000.00
longTermInvestments 4611945000.00
netTangibleAssets 910425000.00
shortTermInvestments 2544093000.00
netReceivables 43260000.00
longTermDebt 132444000.00
inventory 82256000.00
accountsPayable 3893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 755000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 315236000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1635171000.00
nonCurrentAssetsTotal 3498821000.00
longTermDebtTotal 132444000.00
nonCurrentLiabilitiesOther 826443000.00
nonCurrentLiabilitiesTotal 430592000.00
capitalSurpluse 719506000.00
liabilitiesAndStockholdersEquity 8475096000.00
cashAndShortTermInvestments 2727559000.00
propertyPlantAndEquipmentGross 187067000.00
propertyPlantAndEquipmentNet 187067000.00
commonStockSharesOutstanding 75244959.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 8306507000.00
intangibleAssets 10900000.00
otherCurrentAssets 2156034000.00
totalLiab 7278460000.00
totalStockholderEquity 1028047000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6345212000.00
commonStock 750000.00
retainedEarnings 301197000.00
otherLiab 106181000.00
goodWill 129706000.00
otherAssets 11587581000.00
cash 441384000.00
totalCurrentLiabilities 7145000000.00
netDebt -11424000.00
shortTermDebt 93979000.00
shortLongTermDebt 93979000.00
shortLongTermDebtTotal 429960000.00
otherStockholderEquity 708356000.00
propertyPlantEquipment 179175000.00
totalCurrentAssets 5025433000.00
longTermInvestments 4405068000.00
netTangibleAssets 887441000.00
shortTermInvestments 2387428000.00
netReceivables 40587000.00
longTermDebt 133016000.00
inventory 74530000.00
accountsPayable 4155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 750000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 301197000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1634012000.00
nonCurrentAssetsTotal 3281074000.00
longTermDebtTotal 133016000.00
nonCurrentLiabilitiesOther 796077000.00
nonCurrentLiabilitiesTotal 429960000.00
capitalSurpluse 708356000.00
liabilitiesAndStockholdersEquity 8306507000.00
cashAndShortTermInvestments 2828812000.00
propertyPlantAndEquipmentGross 179175000.00
propertyPlantAndEquipmentNet 179175000.00
commonStockSharesOutstanding 75082566.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 8109810000.00
intangibleAssets 11617000.00
otherCurrentAssets 2133371000.00
totalLiab 7069330000.00
totalStockholderEquity 1040480000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6106811000.00
commonStock 750000.00
retainedEarnings 309234000.00
otherLiab 95420000.00
goodWill 129706000.00
otherAssets 11363463000.00
cash 281609000.00
totalCurrentLiabilities 6936000000.00
netDebt 218277000.00
shortLongTermDebtTotal 499886000.00
otherStockholderEquity 707821000.00
propertyPlantEquipment 178509000.00
totalCurrentAssets 4856157000.00
longTermInvestments 4394065000.00
netTangibleAssets 899157000.00
shortTermInvestments 2398196000.00
netReceivables 42981000.00
longTermDebt 133020000.00
inventory 93972000.00
accountsPayable 3058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 750000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 309234000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1650126000.00
nonCurrentAssetsTotal 3253653000.00
longTermDebtTotal 133020000.00
nonCurrentLiabilitiesOther 826441000.00
nonCurrentLiabilitiesTotal 499886000.00
capitalSurpluse 707821000.00
liabilitiesAndStockholdersEquity 8109810000.00
cashAndShortTermInvestments 2679805000.00
propertyPlantAndEquipmentGross 178509000.00
propertyPlantAndEquipmentNet 178509000.00
commonStockSharesOutstanding 74676124.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 7890094000.00
intangibleAssets 8109000.00
otherCurrentAssets 1688173000.00
totalLiab 6880079000.00
totalStockholderEquity 1010015000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5745836000.00
commonStock 745000.00
retainedEarnings 292721000.00
otherLiab 78698000.00
goodWill 129706000.00
otherAssets 11291333000.00
cash 199506000.00
totalCurrentLiabilities 6747000000.00
netDebt 540799000.00
shortLongTermDebtTotal 740305000.00
otherStockholderEquity 692343000.00
propertyPlantEquipment 167741000.00
totalCurrentAssets 4488855000.00
longTermInvestments 4128664000.00
netTangibleAssets 872200000.00
shortTermInvestments 2559411000.00
netReceivables 41765000.00
longTermDebt 133000000.00
inventory 82359000.00
accountsPayable 3163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 745000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292721000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1201764000.00
nonCurrentAssetsTotal 3401239000.00
longTermDebtTotal 133000000.00
nonCurrentLiabilitiesOther 998080000.00
nonCurrentLiabilitiesTotal 740305000.00
capitalSurpluse 692343000.00
liabilitiesAndStockholdersEquity 7890094000.00
cashAndShortTermInvestments 2758917000.00
propertyPlantAndEquipmentGross 167741000.00
propertyPlantAndEquipmentNet 167741000.00
commonStockSharesOutstanding 74499660.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 7830723000.00
intangibleAssets 8802000.00
otherCurrentAssets 1464520000.00
totalLiab 6845763000.00
totalStockholderEquity 984960000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5624465000.00
commonStock 745000.00
retainedEarnings 276731000.00
otherLiab 73566000.00
goodWill 129706000.00
otherAssets 11338836000.00
cash 147636000.00
totalCurrentLiabilities 6712000000.00
netDebt 672774000.00
shortLongTermDebtTotal 820410000.00
otherStockholderEquity 692196000.00
propertyPlantEquipment 166757000.00
totalCurrentAssets 4322610000.00
longTermInvestments 3994033000.00
netTangibleAssets 846452000.00
shortTermInvestments 2669180000.00
netReceivables 41274000.00
longTermDebt 133666000.00
inventory 63465000.00
accountsPayable 3173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 745000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 276731000.00
treasuryStock 0.00
nonCurrrentAssetsOther 968989000.00
nonCurrentAssetsTotal 3508113000.00
longTermDebtTotal 133666000.00
nonCurrentLiabilitiesOther 1084459000.00
nonCurrentLiabilitiesTotal 820410000.00
capitalSurpluse 692196000.00
liabilitiesAndStockholdersEquity 7830723000.00
cashAndShortTermInvestments 2816816000.00
propertyPlantAndEquipmentGross 166757000.00
propertyPlantAndEquipmentNet 166757000.00
commonStockSharesOutstanding 74480818.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 7884350000.00
intangibleAssets 9512000.00
otherCurrentAssets 892583000.00
totalLiab 6921100000.00
totalStockholderEquity 963250000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5579967000.00
commonStock 744000.00
retainedEarnings 261943000.00
otherLiab 53608000.00
goodWill 129706000.00
otherAssets 11466260000.00
cash 145130000.00
totalCurrentLiabilities 6787000000.00
netDebt 829001000.00
shortLongTermDebtTotal 974131000.00
otherStockholderEquity 690918000.00
propertyPlantEquipment 167671000.00
totalCurrentAssets 4302440000.00
longTermInvestments 3979225000.00
netTangibleAssets 824032000.00
shortTermInvestments 3222829000.00
netReceivables 41898000.00
longTermDebt 133949000.00
inventory 73598000.00
accountsPayable 3505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9645000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 744000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 261943000.00
treasuryStock 0.00
nonCurrrentAssetsOther 882056000.00
nonCurrentAssetsTotal 3581910000.00
longTermDebtTotal 133949000.00
nonCurrentLiabilitiesOther 1203679000.00
nonCurrentLiabilitiesTotal 974131000.00
capitalSurpluse 690918000.00
liabilitiesAndStockholdersEquity 7884350000.00
cashAndShortTermInvestments 3367959000.00
propertyPlantAndEquipmentGross 167671000.00
propertyPlantAndEquipmentNet 167671000.00
commonStockSharesOutstanding