Аналитика онлайн » HAFC

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Hanmi Financial Corp. является холдинговой компанией, которая занимается предоставлением коммерческих банковских и финансовых услуг. Он предлагает проверку, денежный рынок и сбережения, управление казначейством и кредиты. Компания была основана 14 марта 2000 года и имеет штаб-квартиру в Лос-Анджелесе, штат Калифорния.

General
Code HAFC
Type Common Stock
Name Hanmi Financial Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4104952043
LEI 549300MSZ7RCG7EA6587
CUSIP 410495105
CIK 1109242
EmployerIdNumber 95-4788120
FiscalYearEnd December
IPODate 1996-10-04
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 900 Wilshire Boulevard, Los Angeles, CA, United States, 90017
Phone 213 382 2200
WebURL https://www.hanmi.com
FullTimeEmployees 586
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 818246912
MarketCapitalizationMln 818.2469
PERatio 7.7126
PEGRatio 2.14
WallStreetTargetPrice 27.5
BookValue 20.135
DividendShare 0.89
DividendYield 0.0376
EarningsShare 3.48
EPSEstimateCurrentYear 3.22
EPSEstimateNextYear 3.11
EPSEstimateNextQuarter 0.76
EPSEstimateCurrentQuarter 0.77
MostRecentQuarter 2022-09-30
ProfitMargin 0.3881
OperatingMarginTTM 0.5322
ReturnOnAssetsTTM 0.0153
ReturnOnEquityTTM 0.1731
RevenueTTM 273788992
RevenuePerShareTTM 8.993
QuarterlyRevenueGrowthYOY 0.025
GrossProfitTTM 259624000
DilutedEpsTTM 3.48
QuarterlyEarningsGrowthYOY 0.035

Financials / Income Statement / quarterly / net Income

14.33M
2020-12-31
16.66M
2021-03-31
22.12M
2021-06-30
26.57M
2021-09-30
33.33M
2021-12-31
20.7M
2022-03-31
25.05M
2022-06-30
27.17M
2022-09-30

Financials / Income Statement / quarterly / ebitda

30.11M
2020-12-31
34.07M
2021-03-31
39.92M
2021-06-30
47.1M
2021-09-30
52.12M
2021-12-31
41.68M
2022-03-31
39.46M
2022-06-30
46.53M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

54.28M
2020-12-31
55.81M
2021-03-31
58.46M
2021-06-30
62.44M
2021-09-30
59.05M
2021-12-31
59.48M
2022-03-31
68.35M
2022-06-30
72M
2022-09-30

Earnings / History / epsActual

1.09
2021-12-31
0.68
2022-03-31
0.82
2022-06-30
0.89
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 7.7126
ForwardPE 8.658
PriceSalesTTM 2.9886
PriceBookMRQ 1.3438
EnterpriseValue 240056608
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 30486100
SharesFloat 29861050
PercentInsiders 1.329
PercentInstitutions 91.947
Technicals
Beta 1.0134
52WeekHigh 27.7846
52WeekLow 20.511
50DayMA 25.5008
200DayMA 24.5205
SharesShort 810073
SharesShortPriorMonth 724592
ShortRatio 5.84
ShortPercent 0.0315
SplitsDividends
ForwardAnnualDividendRate 1
ForwardAnnualDividendYield 0.0376
PayoutRatio 0.2701
DividendDate 2022-11-23
ExDividendDate 2022-11-04
LastSplitFactor 1:8
LastSplitDate 2011-12-19
NumberDividendsByYear
0
Year 2003
Count 4
1
Year 2004
Count 4
2
Year 2005
Count 4
3
Year 2006
Count 4
4
Year 2007
Count 4
5
Year 2008
Count 2
6
Year 2013
Count 2
7
Year 2014
Count 4
8
Year 2015
Count 4
9
Year 2016
Count 4
10
Year 2017
Count 4
11
Year 2018
Count 4
12
Year 2019
Count 4
13
Year 2020
Count 4
14
Year 2021
Count 4
15
Year 2022
Count 4
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 30.3968
shares 30396800
1
date 2021
dateFormatted 2021-12-31
sharesMln 30.3282
shares 30328200
2
date 2020
dateFormatted 2020-12-31
sharesMln 30.4667
shares 30466700
3
date 2019
dateFormatted 2019-12-31
sharesMln 30.7240
shares 30724000
4
date 2018
dateFormatted 2018-12-31
sharesMln 30.7574
shares 30757400
5
date 2017
dateFormatted 2017-12-31
sharesMln 32.2998
shares 32299799.999999996
6
date 2016
dateFormatted 2016-12-31
sharesMln 32.1496
shares 32149600
7
date 2015
dateFormatted 2015-12-31
sharesMln 31.9495
shares 31949500
8
date 2014
dateFormatted 2014-12-31
sharesMln 31.7473
shares 31747300
9
date 2013
dateFormatted 2013-12-31
sharesMln 31.8648
shares 31864800
10
date 2012
dateFormatted 2012-12-31
sharesMln 31.5496
shares 31549600
11
date 2011
dateFormatted 2011-12-31
sharesMln 31.4705
shares 31470500
12
date 2010
dateFormatted 2010-12-31
sharesMln 18.8826
shares 18882600
13
date 2009
dateFormatted 2009-12-31
sharesMln 6.3749
shares 6374900
14
date 2008
dateFormatted 2008-12-31
sharesMln 5.7364
shares 5736400
15
date 2007
dateFormatted 2007-12-31
sharesMln 5.7303
shares 5730300
16
date 2006
dateFormatted 2006-12-31
sharesMln 6.1203
shares 6120300
17
date 2005
dateFormatted 2005-12-31
sharesMln 6.0893
shares 6089300
18
date 2004
dateFormatted 2004-12-31
sharesMln 6.1825
shares 6182500
19
date 2003
dateFormatted 2003-12-31
sharesMln 3.5478
shares 3547800
20
date 2002
dateFormatted 2002-12-31
sharesMln 3.5333
shares 3533300
21
date 2001
dateFormatted 2001-12-31
sharesMln 3.4358
shares 3435800
22
date 2000
dateFormatted 2000-12-31
sharesMln 3.4318
shares 3431800
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 30.3968
shares 30396800
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 30.4123
shares 30412300
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 30.3776
shares 30377600
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 30.3282
shares 30328200
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 30.5522
shares 30552200
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 30.5205
shares 30520500
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 30.4644
shares 30464400
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 30.4667
shares 30466700
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 30.4643
shares 30464300
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 30.4270
shares 30427000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 30.4729
shares 30472900
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 30.7240
shares 30724000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 30.7277
shares 30727700
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 30.7277
shares 30727700
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 30.7208
shares 30720800
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 30.7574
shares 30757400
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 32.2753
shares 32275300
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 32.3368
shares 32336799.999999996
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 32.3011
shares 32301100
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 32.2998
shares 32299799.999999996
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 32.2603
shares 32260300
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 32.2430
shares 32243000.000000004
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 32.1915
shares 32191499.999999996
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 32.1496
shares 32149600
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 32.0882
shares 32088200
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 32.0301
shares 32030099.999999996
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 31.9281
shares 31928100
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 31.9495
shares 31949500
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 31.9098
shares 31909800
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 32.0820
shares 32082000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 32.0267
shares 32026700
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 31.7473
shares 31747300
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 32.0014
shares 32001399.999999996
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 31.9743
shares 31974300
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 31.9342
shares 31934200
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 31.8648
shares 31864800
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 31.7330
shares 31733000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 31.6560
shares 31656000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 31.6267
shares 31626700
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 31.5496
shares 31549600
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 31.5451
shares 31545100
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 31.4998
shares 31499800
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 31.4896
shares 31489600
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 31.4705
shares 31470500
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 18.9073
shares 18907300
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 18.9073
shares 18907300
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 18.9109
shares 18910900
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 18.8826
shares 18882600
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 18.8998
shares 18899800
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 6.3796
shares 6379600
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 6.3749
shares 6374900
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 6.3749
shares 6374900
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 5.9266
shares 5926600
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 5.7406
shares 5740600
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 5.7364
shares 5736400
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 5.7364
shares 5736400
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 5.7416
shares 5741600
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 5.7352
shares 5735200
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 5.7398
shares 5739800
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 5.7303
shares 5730300
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 5.9420
shares 5942000
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 6.0922
shares 6092200
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 6.1875
shares 6187500
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 6.1203
shares 6120300
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 6.1813
shares 6181300
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 6.1755
shares 6175500
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 6.1648
shares 6164800
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 6.0893
shares 6089300
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 6.2393
shares 6239300
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 6.2767
shares 6276700
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 6.2809
shares 6280900
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 6.1825
shares 6182500
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 6.2892
shares 6289200
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 5.3893
shares 5389300
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 3.6284
shares 3628400
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 3.5478
shares 3547800
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 3.6360
shares 3636000
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 3.5379
shares 3537900
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 3.5333
shares 3533300
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 3.5333
shares 3533300
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 3.4736
shares 3473600
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 3.5393
shares 3539300
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 3.5543
shares 3554300
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 3.4358
shares 3435800
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 3.4366
shares 3436600
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 3.4499
shares 3449900
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 3.4318
shares 3431800
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 3.4318
shares 3431800
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 3.3868
shares 3386800
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 3.3689
shares 3368900
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 3.4195
shares 3419500
Earnings
History
2023-09-30
reportDate 2023-10-23
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-07-24
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-04-24
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-01-23
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate 0.83
2022-09-30
reportDate 2022-10-25
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.89
epsEstimate 0.78
epsDifference 0.11
surprisePercent 14.1026
2022-06-30
reportDate 2022-07-26
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.82
epsEstimate 0.67
epsDifference 0.15
surprisePercent 22.3881
2022-03-31
reportDate 2022-04-26
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.68
epsEstimate 0.58
epsDifference 0.1
surprisePercent 17.2414
2021-12-31
reportDate 2022-01-25
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.09
epsEstimate 0.6
epsDifference 0.49
surprisePercent 81.6667
2021-09-30
reportDate 2021-10-26
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.86
epsEstimate 0.57
epsDifference 0.29
surprisePercent 50.8772
2021-06-30
reportDate 2021-07-27
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.72
epsEstimate 0.48
epsDifference 0.24
surprisePercent 50
2021-03-31
reportDate 2021-04-27
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.54
epsEstimate 0.43
epsDifference 0.11
surprisePercent 25.5814
2020-12-31
reportDate 2021-01-26
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.47
epsEstimate 0.35
epsDifference 0.12
surprisePercent 34.2857
2020-09-30
reportDate 2020-10-27
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.53
epsEstimate 0.26
epsDifference 0.27
surprisePercent 103.8462
2020-06-30
reportDate 2020-07-28
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.3
epsEstimate 0.15
epsDifference 0.15
surprisePercent 100
2020-03-31
reportDate 2020-04-30
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.08
epsEstimate 0.3
epsDifference -0.22
surprisePercent -73.3333
2019-12-31
reportDate 2020-01-28
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.1
epsEstimate 0.44
epsDifference -0.34
surprisePercent -77.2727
2019-09-30
reportDate 2019-10-04
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.09
epsEstimate 0.18
epsDifference -0.09
surprisePercent -50
2019-06-30
reportDate 2019-08-05
date 2019-06-30
currency USD
epsActual 0.09
epsEstimate 0.1
epsDifference -0.01
surprisePercent -10
2019-03-31
reportDate 2019-04-23
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.48
epsEstimate 0.48
epsDifference 0
surprisePercent 0
2018-12-31
reportDate 2019-01-15
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.46
epsEstimate 0.51
epsDifference -0.05
surprisePercent -9.8039
2018-09-30
reportDate 2018-10-23
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.5
epsEstimate 0.51
epsDifference -0.01
surprisePercent -1.9608
2018-06-30
reportDate 2018-07-24
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.48
epsEstimate 0.53
epsDifference -0.05
surprisePercent -9.434
2018-03-31
reportDate 2018-04-24
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.46
epsEstimate 0.53
epsDifference -0.07
surprisePercent -13.2075
2017-12-31
reportDate 2018-01-23
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.48
epsEstimate 0.48
epsDifference 0
surprisePercent 0
2017-09-30
reportDate 2017-10-17
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.46
epsEstimate 0.46
epsDifference 0
surprisePercent 0
2017-06-30
reportDate 2017-07-18
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.45
epsEstimate 0.45
epsDifference 0
surprisePercent 0
2017-03-31
reportDate 2017-04-18
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.44
epsDifference -0.01
surprisePercent -2.2727
2016-12-31
reportDate 2017-01-24
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.43
epsDifference 0.02
surprisePercent 4.6512
2016-09-30
reportDate 2016-10-18
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.44
epsDifference -0.03
surprisePercent -6.8182
2016-06-30
reportDate 2016-07-19
date 2016-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.44
epsEstimate 0.42
epsDifference 0.02
surprisePercent 4.7619
2016-03-31
reportDate 2016-04-19
date 2016-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.46
epsEstimate 0.41
epsDifference 0.05
surprisePercent 12.1951
2015-12-31
reportDate 2016-01-26
date 2015-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.46
epsEstimate 0.41
epsDifference 0.05
surprisePercent 12.1951
2015-09-30
reportDate 2015-10-27
date 2015-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.44
epsEstimate 0.4
epsDifference 0.04
surprisePercent 10
2015-06-30
reportDate 2015-07-23
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.44
epsEstimate 0.37
epsDifference 0.07
surprisePercent 18.9189
2015-03-31
reportDate 2015-04-23
date 2015-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.31
epsDifference 0.04
surprisePercent 12.9032
2014-12-31
reportDate 2015-02-05
date 2014-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.46
epsEstimate 0.34
epsDifference 0.12
surprisePercent 35.2941
2014-09-30
reportDate 2014-11-07
date 2014-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.33
epsDifference 0.08
surprisePercent 24.2424
2014-06-30
reportDate 2014-07-22
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.33
epsDifference 0.02
surprisePercent 6.0606
2014-03-31
reportDate 2014-04-22
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.33
epsDifference 0.02
surprisePercent 6.0606
2013-12-31
reportDate 2014-01-27
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.32
epsDifference -0.01
surprisePercent -3.125
2013-09-30
reportDate 2013-10-22
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.32
epsDifference 0
surprisePercent 0
2013-06-30
reportDate 2013-07-23
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.31
epsDifference -0.01
surprisePercent -3.2258
2013-03-31
reportDate 2013-04-25
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.29
epsDifference 0.03
surprisePercent 10.3448
2012-12-31
reportDate 2013-01-24
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.44
epsEstimate 0.45
epsDifference -0.01
surprisePercent -2.2222
2012-09-30
reportDate 2012-10-18
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.41
epsDifference 0.01
surprisePercent 2.439
2012-06-30
reportDate 2012-07-19
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.53
epsDifference -0.47
surprisePercent -88.6792
2012-03-31
reportDate 2012-04-19
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.22
epsDifference 0.01
surprisePercent 4.5455
2011-12-31
reportDate 2012-01-19
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.32
epsDifference -0.1
surprisePercent -31.25
2011-09-30
reportDate 2011-10-20
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.28
epsDifference -0.15
surprisePercent -53.5714
2011-06-30
reportDate 2011-07-21
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.48
epsEstimate 0.16
epsDifference 0.32
surprisePercent 200
2011-03-31
reportDate 2011-04-21
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.56
2010-12-31
reportDate 2011-01-27
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate -0.56
epsDifference 0.88
surprisePercent 157.1429
2010-09-30
reportDate 2010-10-28
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.96
epsEstimate -2.04
epsDifference 1.08
surprisePercent 52.9412
2010-06-30
reportDate 2010-07-27
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -4.56
epsEstimate -2
epsDifference -2.56
surprisePercent -128
2010-03-31
reportDate 2010-04-29
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -7.76
epsEstimate -2.4
epsDifference -5.36
surprisePercent -223.3333
2009-12-31
reportDate 2010-01-28
date 2009-12-31
currency USD
epsActual -6.0342
2009-09-30
reportDate 2009-11-05
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -3.6
epsEstimate -2.24
epsDifference -1.36
surprisePercent -60.7143
2009-06-30
reportDate 2009-08-06
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.68
epsEstimate -1.6
epsDifference -0.08
surprisePercent -5
2009-03-31
reportDate 2009-04-28
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.88
epsEstimate -0.84
epsDifference -0.04
surprisePercent -4.7619
2008-12-31
reportDate 2009-01-29
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.64
epsEstimate -0.1
epsDifference -0.54
surprisePercent -540
2008-09-30
reportDate 2008-10-23
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.72
epsEstimate 0.14
epsDifference 0.58
surprisePercent 414.2857
2008-06-30
reportDate 2008-07-29
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.92
epsDifference -0.6
surprisePercent -65.2174
2008-03-31
reportDate 2008-04-29
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.48
epsEstimate 1.52
epsDifference -1.04
surprisePercent -68.4211
2007-12-31
reportDate 2008-02-12
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.8
epsEstimate 1.8
epsDifference -1
surprisePercent -55.5556
2007-09-30
reportDate 2007-11-06
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.84
epsEstimate 2.25
epsDifference -0.41
surprisePercent -18.2222
2007-06-30
reportDate 2007-07-26
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.48
epsEstimate 2.53
epsDifference -0.05
surprisePercent -1.9763
2007-03-31
reportDate 2007-05-03
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.08
epsEstimate 2.03
epsDifference 0.05
surprisePercent 2.4631
2006-12-31
reportDate 2007-01-30
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.8
epsEstimate 2.73
epsDifference 0.07
surprisePercent 2.5641
2006-09-30
reportDate 2006-10-24
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.88
epsEstimate 2.62
epsDifference 0.26
surprisePercent 9.9237
2006-06-30
reportDate 2006-07-25
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.56
epsEstimate 2.57
epsDifference -0.01
surprisePercent -0.3891
2006-03-31
reportDate 2006-04-25
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.4
epsEstimate 2.43
epsDifference -0.03
surprisePercent -1.2346
2005-12-31
reportDate 2006-01-26
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.4
epsEstimate 2.45
epsDifference -0.05
surprisePercent -2.0408
2005-09-30
reportDate 2005-10-27
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.4
epsEstimate 2.35
epsDifference 0.05
surprisePercent 2.1277
2005-06-30
reportDate 2005-07-21
date 2005-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.4
epsEstimate 2.1
epsDifference 0.3
surprisePercent 14.2857
2005-03-31
reportDate 2005-04-22
date 2005-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.16
epsEstimate 1.94
epsDifference 0.22
surprisePercent 11.3402
2004-12-31
reportDate 2005-01-27
date 2004-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.84
epsEstimate 1.86
epsDifference -0.02
surprisePercent -1.0753
2004-09-30
reportDate 2004-10-21
date 2004-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.76
epsEstimate 1.6
epsDifference 0.16
surprisePercent 10
2004-06-30
reportDate 2004-07-27
date 2004-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.4
epsEstimate 1.49
epsDifference -0.09
surprisePercent -6.0403
2004-03-31
reportDate 2004-04-22
date 2004-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.76
epsEstimate 1.6
epsDifference 0.16
surprisePercent 10
2003-12-31
reportDate 2004-01-26
date 2003-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.68
epsEstimate 1.49
epsDifference 0.19
surprisePercent 12.7517
2003-09-30
reportDate 2003-10-23
date 2003-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.36
epsEstimate 1.38
epsDifference -0.02
surprisePercent -1.4493
2003-06-30
reportDate 2003-07-18
date 2003-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.4
epsEstimate 1.26
epsDifference 0.14
surprisePercent 11.1111
2003-03-31
reportDate 2003-04-18
date 2003-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.2
epsEstimate 1.19
epsDifference 0.01
surprisePercent 0.8403
2002-12-31
reportDate 2003-01-23
date 2002-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.36
epsEstimate 1.4
epsDifference -0.04
surprisePercent -2.8571
2002-09-30
reportDate 2002-10-11
date 2002-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.48
epsEstimate 1.33
epsDifference 0.15
surprisePercent 11.2782
2002-06-30
reportDate 2002-07-19
date 2002-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.32
epsEstimate 1.24
epsDifference 0.08
surprisePercent 6.4516
2002-03-31
reportDate 2002-04-15
date 2002-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.16
epsEstimate 1.12
epsDifference 0.04
surprisePercent 3.5714
Trend
2023-12-31
date 2023-12-31
period +1y
growth -0.0340
earningsEstimateAvg 3.1100
earningsEstimateLow 2.9500
earningsEstimateHigh 3.3000
earningsEstimateYearAgoEps 3.2200
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.0340
revenueEstimateAvg 295400000.00
revenueEstimateLow 287600000.00
revenueEstimateHigh 299500000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0780
epsTrendCurrent 3.1100
epsTrend7daysAgo 3.1100
epsTrend30daysAgo 3.1100
epsTrend60daysAgo 2.9600
epsTrend90daysAgo 2.9400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.1470
earningsEstimateAvg 0.7800
earningsEstimateLow 0.7400
earningsEstimateHigh 0.8300
earningsEstimateYearAgoEps 0.6800
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.1470
revenueEstimateAvg 72760000.00
revenueEstimateLow 71700000.00
revenueEstimateHigh 73500000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.2230
epsTrendCurrent 0.7800
epsTrend7daysAgo 0.7800
epsTrend30daysAgo 0.7800
epsTrend60daysAgo 0.7200
epsTrend90daysAgo 0.7200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.0000
earningsEstimateAvg 3.2200
earningsEstimateLow 3.1400
earningsEstimateHigh 3.2800
earningsEstimateYearAgoEps 3.2200
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 273920000.00
revenueEstimateLow 272900000.00
revenueEstimateHigh 275790000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.1630
epsTrendCurrent 3.2200
epsTrend7daysAgo 3.2200
epsTrend30daysAgo 3.2200
epsTrend60daysAgo 3.0200
epsTrend90daysAgo 3.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -0.1050
earningsEstimateAvg 0.7700
earningsEstimateLow 0.7400
earningsEstimateHigh 0.8300
earningsEstimateYearAgoEps 0.8600
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.1050
revenueEstimateAvg 69020000.00
revenueEstimateLow 68000000.00
revenueEstimateHigh 69600000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent 0.7700
epsTrend7daysAgo 0.7700
epsTrend30daysAgo 0.7700
epsTrend60daysAgo 0.7700
epsTrend90daysAgo 0.7000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.0690
earningsEstimateAvg 0.6700
earningsEstimateLow 0.6400
earningsEstimateHigh 0.7000
earningsEstimateYearAgoEps 0.7200
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.0690
revenueEstimateAvg 63600000.00
revenueEstimateLow 62700000.00
revenueEstimateHigh 65000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0880
epsTrendCurrent 0.6700
epsTrend7daysAgo 0.6700
epsTrend30daysAgo 0.6600
epsTrend60daysAgo 0.6600
epsTrend90daysAgo 0.6200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth 0.0740
earningsEstimateAvg 0.5800
earningsEstimateLow 0.4700
earningsEstimateHigh 0.6400
earningsEstimateYearAgoEps 0.5400
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.0740
revenueEstimateAvg 58940000.00
revenueEstimateLow 58100000.00
revenueEstimateHigh 60250000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0810
epsTrendCurrent 0.5800
epsTrend7daysAgo 0.5800
epsTrend30daysAgo 0.5800
epsTrend60daysAgo 0.5800
epsTrend90daysAgo 0.5300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.9860
earningsEstimateAvg 2.7400
earningsEstimateLow 2.6900
earningsEstimateHigh 2.8300
earningsEstimateYearAgoEps 1.3800
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.9860
revenueEstimateAvg 236350000.00
revenueEstimateLow 235300000.00
revenueEstimateHigh 237800000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0550
epsTrendCurrent 2.7400
epsTrend7daysAgo 2.7400
epsTrend30daysAgo 2.7400
epsTrend60daysAgo 2.7400
epsTrend90daysAgo 2.3800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.0750
earningsEstimateAvg 0.5700
earningsEstimateLow 0.5500
earningsEstimateHigh 0.6000
earningsEstimateYearAgoEps 0.5300
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0750
revenueEstimateAvg 56920000.00
revenueEstimateLow 56300000.00
revenueEstimateHigh 57500000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent 0.5700
epsTrend7daysAgo 0.5700
epsTrend30daysAgo 0.5700
epsTrend60daysAgo 0.5700
epsTrend90daysAgo 0.4700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.6000
earningsEstimateAvg 0.4800
earningsEstimateLow 0.4600
earningsEstimateHigh 0.5000
earningsEstimateYearAgoEps 0.3000
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.6000
revenueEstimateAvg 54270000.00
revenueEstimateLow 53600000.00
revenueEstimateHigh 54900000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0930
epsTrendCurrent 0.4800
epsTrend7daysAgo 0.4800
epsTrend30daysAgo 0.4800
epsTrend60daysAgo 0.4800
epsTrend90daysAgo 0.4100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 4.3750
earningsEstimateAvg 0.4300
earningsEstimateLow 0.3600
earningsEstimateHigh 0.5200
earningsEstimateYearAgoEps 0.0800
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 4.3750
revenueEstimateAvg 54520000.00
revenueEstimateLow 52800000.00
revenueEstimateHigh 55900000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.1080
epsTrendCurrent 0.4300
epsTrend7daysAgo 0.4300
epsTrend30daysAgo 0.4200
epsTrend60daysAgo 0.4200
epsTrend90daysAgo 0.2700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 0.1890
earningsEstimateAvg 1.2600
earningsEstimateLow 1.1500
earningsEstimateHigh 1.3500
earningsEstimateYearAgoEps 1.0600
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.1890
revenueEstimateAvg 206300000.00
revenueEstimateLow 205900000.00
revenueEstimateHigh 206800000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0140
epsTrendCurrent 1.2600
epsTrend7daysAgo 1.2600
epsTrend30daysAgo 1.2700
epsTrend60daysAgo 1.2700
epsTrend90daysAgo 0.9300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.3500
earningsEstimateAvg 0.2600
earningsEstimateLow 0.2300
earningsEstimateHigh 0.3000
earningsEstimateYearAgoEps 0.4000
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.3500
revenueEstimateAvg 52680000.00
revenueEstimateLow 50000000.00
revenueEstimateHigh 54900000.00
revenueEstimateNumberOfAnalysts 5.00
epsTrendCurrent 0.2600
epsTrend7daysAgo 0.2600
epsTrend30daysAgo 0.2800
epsTrend60daysAgo 0.2800
epsTrend90daysAgo 0.2900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth 0.6670
earningsEstimateAvg 0.1500
earningsEstimateLow 0.0800
earningsEstimateHigh 0.2100
earningsEstimateYearAgoEps 0.0900
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.6670
revenueEstimateAvg 49570000.00
revenueEstimateLow 47800000.00
revenueEstimateHigh 50800000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent 0.1500
epsTrend7daysAgo 0.1500
epsTrend30daysAgo 0.1700
epsTrend60daysAgo 0.3000
epsTrend90daysAgo 0.3100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.3750
earningsEstimateAvg 0.3000
earningsEstimateLow 0.1400
earningsEstimateHigh 0.4100
earningsEstimateYearAgoEps 0.4800
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.3750
revenueEstimateAvg 49220000.00
revenueEstimateLow 48200000.00
revenueEstimateHigh 49900000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.0360
epsTrendCurrent 0.3000
epsTrend7daysAgo 0.3000
epsTrend30daysAgo 0.3300
epsTrend60daysAgo 0.4000
epsTrend90daysAgo 0.4100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.1060
earningsEstimateAvg 2.0800
earningsEstimateLow 2.0000
earningsEstimateHigh 2.1500
earningsEstimateYearAgoEps 1.8800
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.1060
revenueEstimateAvg 210950000.00
revenueEstimateLow 209700000.00
revenueEstimateHigh 213800000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0260
epsTrendCurrent 2.0800
epsTrend7daysAgo 2.0800
epsTrend30daysAgo 2.0800
epsTrend60daysAgo 2.1000
epsTrend90daysAgo 2.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.0600
earningsEstimateAvg 0.4700
earningsEstimateLow 0.4500
earningsEstimateHigh 0.4800
earningsEstimateYearAgoEps 0.5000
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.0600
revenueEstimateAvg 51000000.00
revenueEstimateLow 49900000.00
revenueEstimateHigh 52300000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.0070
epsTrendCurrent 0.4700
epsTrend7daysAgo 0.4700
epsTrend30daysAgo 0.5200
epsTrend60daysAgo 0.5200
epsTrend90daysAgo 0.5300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.0630
earningsEstimateAvg 0.5100
earningsEstimateLow 0.4800
earningsEstimateHigh 0.5200
earningsEstimateYearAgoEps 0.4800
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0630
revenueEstimateAvg 51950000.00
revenueEstimateLow 51600000.00
revenueEstimateHigh 52680000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0170
epsTrendCurrent 0.5100
epsTrend7daysAgo 0.5100
epsTrend30daysAgo 0.5100
epsTrend60daysAgo 0.5200
epsTrend90daysAgo 0.5200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.0430
earningsEstimateAvg 0.4800
earningsEstimateLow 0.4500
earningsEstimateHigh 0.4900
earningsEstimateYearAgoEps 0.4600
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0430
revenueEstimateAvg 51050000.00
revenueEstimateLow 50400000.00
revenueEstimateHigh 52000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0010
epsTrendCurrent 0.4800
epsTrend7daysAgo 0.4800
epsTrend30daysAgo 0.4800
epsTrend60daysAgo 0.4800
epsTrend90daysAgo 0.4800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.0770
earningsEstimateAvg 1.9500
earningsEstimateLow 1.9300
earningsEstimateHigh 1.9700
earningsEstimateYearAgoEps 1.8100
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0770
revenueEstimateAvg 206000000.00
revenueEstimateLow 205700000.00
revenueEstimateHigh 206300000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.0200
epsTrendCurrent 1.9500
epsTrend7daysAgo 1.9500
epsTrend30daysAgo 1.9500
epsTrend60daysAgo 1.9500
epsTrend90daysAgo 2.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.1090
earningsEstimateAvg 0.5100
earningsEstimateLow 0.4900
earningsEstimateHigh 0.5300
earningsEstimateYearAgoEps 0.4600
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.1090
revenueEstimateAvg 53780000.00
revenueEstimateLow 53200000.00
revenueEstimateHigh 54400000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0060
epsTrendCurrent 0.5100
epsTrend7daysAgo 0.5100
epsTrend30daysAgo 0.5100
epsTrend60daysAgo 0.5000
epsTrend90daysAgo 0.5400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.1780
earningsEstimateAvg 0.5300
earningsEstimateLow 0.5100
earningsEstimateHigh 0.5600
earningsEstimateYearAgoEps 0.4500
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.1780
revenueEstimateAvg 54630000.00
revenueEstimateLow 54300000.00
revenueEstimateHigh 55300000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0330
epsTrendCurrent 0.5300
epsTrend7daysAgo 0.5300
epsTrend30daysAgo 0.5300
epsTrend60daysAgo 0.5300
epsTrend90daysAgo 0.5600
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.2330
earningsEstimateAvg 0.5300
earningsEstimateLow 0.5100
earningsEstimateHigh 0.5700
earningsEstimateYearAgoEps 0.4300
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.2330
revenueEstimateAvg 54430000.00
revenueEstimateLow 53600000.00
revenueEstimateHigh 55300000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0960
epsTrendCurrent 0.5300
epsTrend7daysAgo 0.5300
epsTrend30daysAgo 0.5300
epsTrend60daysAgo 0.5300
epsTrend90daysAgo 0.4700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.0400
earningsEstimateAvg 1.8200
earningsEstimateLow 1.8000
earningsEstimateHigh 1.8300
earningsEstimateYearAgoEps 1.7500
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0400
revenueEstimateAvg 211750000.00
revenueEstimateLow 211100000.00
revenueEstimateHigh 212600000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0960
epsTrendCurrent 1.8200
epsTrend7daysAgo 1.8200
epsTrend30daysAgo 1.8100
epsTrend60daysAgo 1.8100
epsTrend90daysAgo 1.8100
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth 0.1220
earningsEstimateAvg 0.4600
earningsEstimateLow 0.4400
earningsEstimateHigh 0.4700
earningsEstimateYearAgoEps 0.4100
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.1220
revenueEstimateAvg 53430000.00
revenueEstimateLow 53000000.00
revenueEstimateHigh 53800000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.1070
epsTrendCurrent 0.4600
epsTrend7daysAgo 0.4600
epsTrend30daysAgo 0.4600
epsTrend60daysAgo 0.4600
epsTrend90daysAgo 0.4700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 0.0230
earningsEstimateAvg 0.4500
earningsEstimateLow 0.4200
earningsEstimateHigh 0.4700
earningsEstimateYearAgoEps 0.4400
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0230
revenueEstimateAvg 51800000.00
revenueEstimateLow 51500000.00
revenueEstimateHigh 52300000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0500
epsTrendCurrent 0.4500
epsTrend7daysAgo 0.4500
epsTrend30daysAgo 0.4400
epsTrend60daysAgo 0.4400
epsTrend90daysAgo 0.4600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 2.39
2021-12-31
date 2021-12-31
epsActual 3.21
2020-12-31
date 2020-12-31
epsActual 1.38
2019-12-31
date 2019-12-31
epsActual 0.76
2018-12-31
date 2018-12-31
epsActual 1.9
2017-12-31
date 2017-12-31
epsActual 1.82
2016-12-31
date 2016-12-31
epsActual 1.76
2015-12-31
date 2015-12-31
epsActual 1.69
2014-12-31
date 2014-12-31
epsActual 1.57
2013-12-31
date 2013-12-31
epsActual 1.25
2012-12-31
date 2012-12-31
epsActual 1.15
2011-12-31
date 2011-12-31
epsActual 1.39
2010-12-31
date 2010-12-31
epsActual -12.96
2009-12-31
date 2009-12-31
epsActual -12.1942
2008-12-31
date 2008-12-31
epsActual 0.88
2007-12-31
date 2007-12-31
epsActual 7.2
2006-12-31
date 2006-12-31
epsActual 10.64
2005-12-31
date 2005-12-31
epsActual 9.36
2004-12-31
date 2004-12-31
epsActual 6.76
2003-12-31
date 2003-12-31
epsActual 5.64
2002-12-31
date 2002-12-31
epsActual 5.32
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 7128511000.00
intangibleAssets 11267000.00
otherCurrentAssets 25600000.00
totalLiab 6519618000.00
totalStockholderEquity 608893000.00
otherCurrentLiab 6201376000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 248684000.00
goodWill 11031000.00
otherAssets 7128511000.00
cash 275159000.00
totalCurrentLiabilities 66217000.00
netDebt -45898000.00
shortTermDebt 200000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 229261000.00
otherStockholderEquity 456238000.00
propertyPlantEquipment 23591000.00
totalCurrentAssets 6850073000.00
longTermInvestments 840195000.00
netTangibleAssets 597626000.00
shortTermInvestments 830151000.00
netReceivables 580779000.00
longTermDebt 129261000.00
inventory 792000.00
accountsPayable 2180000.00
accumulatedOtherComprehensiveIncome -96062000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 248684000.00
treasuryStock -126457000.00
nonCurrrentAssetsOther 217151000.00
nonCurrentAssetsTotal 34858000.00
longTermDebtTotal 129261000.00
nonCurrentLiabilitiesOther 100000000.00
nonCurrentLiabilitiesTotal 6453401000.00
capitalSurpluse 582695000.00
liabilitiesAndStockholdersEquity 7128511000.00
cashAndShortTermInvestments 1105310000.00
propertyPlantAndEquipmentNet 23591000.00
netInvestedCapital 838154000.00
commonStockSharesOutstanding 30396762.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 6955968000.00
intangibleAssets 11310000.00
otherCurrentAssets 33188000.00
totalLiab 6337672000.00
totalStockholderEquity 618296000.00
otherCurrentLiab 616000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 229135000.00
goodWill 11031000.00
otherAssets 6060230000.00
cash 217237000.00
totalCurrentLiabilities 6063559000.00
netDebt 56876000.00
shortTermDebt 616000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 274113000.00
otherStockholderEquity 455696000.00
propertyPlantEquipment 24207000.00
totalCurrentAssets 398762000.00
longTermInvestments 860221000.00
netTangibleAssets 606986000.00
shortTermInvestments 860221000.00
netReceivables 551402000.00
longTermDebt 274113000.00
inventory 675000.00
accountsPayable 986000.00
accumulatedOtherComprehensiveIncome -66568000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 229135000.00
treasuryStock -126322000.00
nonCurrrentAssetsOther 11310000.00
nonCurrentAssetsTotal 895738000.00
longTermDebtTotal 129113000.00
nonCurrentLiabilitiesOther 145000000.00
nonCurrentLiabilitiesTotal 274113000.00
capitalSurpluse 582018000.00
liabilitiesAndStockholdersEquity 6955968000.00
cashAndShortTermInvestments 1077458000.00
propertyPlantAndEquipmentNet 24207000.00
netInvestedCapital 892409000.00
commonStockSharesOutstanding 30412348.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 6737052000.00
intangibleAssets 11353000.00
otherCurrentAssets 28088000.00
totalLiab 6115600000.00
totalStockholderEquity 621452000.00
otherCurrentLiab 182000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 210788000.00
goodWill 11031000.00
otherAssets 5824309000.00
cash 312491000.00
totalCurrentLiabilities 5861633000.00
netDebt -58524000.00
shortTermDebt 182000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 253967000.00
otherStockholderEquity 455450000.00
propertyPlantEquipment 24410000.00
totalCurrentAssets 6467748000.00
longTermInvestments 876980000.00
netTangibleAssets 610099000.00
shortTermInvestments 876980000.00
netReceivables 512424000.00
longTermDebt 253967000.00
inventory 675000.00
accountsPayable 966000.00
accumulatedOtherComprehensiveIncome -44819000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 210788000.00
treasuryStock -125887000.00
nonCurrrentAssetsOther 11353000.00
nonCurrentAssetsTotal 912743000.00
longTermDebtTotal 128967000.00
nonCurrentLiabilitiesOther 125000000.00
nonCurrentLiabilitiesTotal 253967000.00
capitalSurpluse 581337000.00
liabilitiesAndStockholdersEquity 6737052000.00
cashAndShortTermInvestments 1189471000.00
propertyPlantAndEquipmentNet 24410000.00
netInvestedCapital 875419000.00
commonStockSharesOutstanding 30377580.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 6858587000.00
intangibleAssets 364000.00
otherCurrentAssets 3892584000.00
totalLiab 6215170000.00
totalStockholderEquity 643417000.00
otherCurrentLiab 5786269000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 196784000.00
goodWill 11031000.00
otherAssets 7805560000.00
cash 608965000.00
totalCurrentLiabilities 5870767000.00
netDebt -256459000.00
shortLongTermDebtTotal 352506000.00
otherStockholderEquity 455043000.00
propertyPlantEquipment 71088000.00
totalCurrentAssets 5911614000.00
longTermInvestments 910790000.00
netTangibleAssets 632022000.00
shortTermInvestments 910790000.00
netReceivables 499275000.00
longTermDebt 352506000.00
inventory 675000.00
accountsPayable 1161000.00
accumulatedOtherComprehensiveIncome -8443000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 196784000.00
treasuryStock -125753000.00
nonCurrrentAssetsOther 11395000.00
nonCurrentAssetsTotal 946973000.00
longTermDebtTotal 215006000.00
nonCurrentLiabilitiesOther 137500000.00
nonCurrentLiabilitiesTotal 352506000.00
capitalSurpluse 580796000.00
liabilitiesAndStockholdersEquity 6858587000.00
cashAndShortTermInvestments 1519755000.00
propertyPlantAndEquipmentNet 24788000.00
netInvestedCapital 995923000.00
commonStockSharesOutstanding 30328163.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 6776533000.00
intangibleAssets 419000.00
otherCurrentAssets 3604377000.00
totalLiab 6157478000.00
totalStockholderEquity 619055000.00
otherCurrentLiab 352000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 169534000.00
goodWill 11031000.00
otherAssets 7720561000.00
cash 824347000.00
totalCurrentLiabilities 51235000.00
netDebt -472003000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 352344000.00
otherStockholderEquity 454845000.00
propertyPlantEquipment 25582000.00
totalCurrentAssets 5832505000.00
longTermInvestments 906996000.00
netTangibleAssets 607605000.00
shortTermInvestments 906996000.00
netReceivables 496785000.00
longTermDebt 352344000.00
inventory 675000.00
accountsPayable 1235000.00
accumulatedOtherComprehensiveIncome -5357000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 169534000.00
treasuryStock -125414000.00
nonCurrrentAssetsOther 179697000.00
nonCurrentAssetsTotal 944028000.00
longTermDebtTotal 214844000.00
nonCurrentLiabilitiesOther 137500000.00
nonCurrentLiabilitiesTotal 302344000.00
capitalSurpluse 580259000.00
liabilitiesAndStockholdersEquity 6776533000.00
cashAndShortTermInvestments 1731343000.00
propertyPlantAndEquipmentNet 25582000.00
netInvestedCapital 971399000.00
commonStockSharesOutstanding 30552196.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 6578856000.00
intangibleAssets 473000.00
otherCurrentAssets 3631876000.00
totalLiab 5975879000.00
totalStockholderEquity 602977000.00
otherCurrentLiab 67388000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 146651000.00
goodWill 11031000.00
otherAssets 7478704000.00
cash 697789000.00
totalCurrentLiabilities 51855000.00
netDebt -428546000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 269243000.00
otherStockholderEquity 459152000.00
propertyPlantEquipment 26225000.00
totalCurrentAssets 5679008000.00
longTermInvestments 862119000.00
netTangibleAssets 591473000.00
shortTermInvestments 862119000.00
netReceivables 487224000.00
longTermDebt 269243000.00
inventory 712000.00
accountsPayable 1855000.00
accumulatedOtherComprehensiveIncome -2859000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 146651000.00
treasuryStock -120443000.00
nonCurrrentAssetsOther -888344000.00
nonCurrentAssetsTotal 899848000.00
longTermDebtTotal 119243000.00
nonCurrentLiabilitiesOther 150000000.00
nonCurrentLiabilitiesTotal 219243000.00
capitalSurpluse 579595000.00
liabilitiesAndStockholdersEquity 6578856000.00
cashAndShortTermInvestments 1559908000.00
propertyPlantAndEquipmentGross 26225000.00
propertyPlantAndEquipmentNet 26225000.00
netInvestedCapital 872220000.00
commonStockSharesOutstanding 30520456.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 6438401000.00
intangibleAssets 527000.00
otherCurrentAssets 3740982000.00
totalLiab 5856579000.00
totalStockholderEquity 581822000.00
otherCurrentLiab 66772000.00
commonStock 33000.00
retainedEarnings 128211000.00
goodWill 11031000.00
otherAssets 7256471000.00
cash 646445000.00
totalCurrentLiabilities 52352000.00
netDebt -377321000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 269124000.00
otherStockholderEquity 458871000.00
propertyPlantEquipment 26398000.00
totalCurrentAssets 5620331000.00
longTermInvestments 812788000.00
netTangibleAssets 570264000.00
shortTermInvestments 780114000.00
netReceivables 452790000.00
longTermDebt 119124000.00
inventory 1545000.00
accountsPayable 2352000.00
accumulatedOtherComprehensiveIncome -5293000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 128211000.00
treasuryStock -120087000.00
nonCurrrentAssetsOther -806512000.00
nonCurrentAssetsTotal 818070000.00
longTermDebtTotal 119124000.00
nonCurrentLiabilitiesOther 150000000.00
nonCurrentLiabilitiesTotal 219124000.00
capitalSurpluse 578958000.00
liabilitiesAndStockholdersEquity 6438401000.00
cashAndShortTermInvestments 1426559000.00
propertyPlantAndEquipmentGross 26398000.00
propertyPlantAndEquipmentNet 26398000.00
netInvestedCapital 850946000.00
commonStockSharesOutstanding 30464389.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 6201888000.00
intangibleAssets 581000.00
otherCurrentAssets 3799243000.00
totalLiab 5624844000.00
totalStockholderEquity 577044000.00
otherCurrentLiab -45592000.00
commonStock 33000.00
retainedEarnings 114621000.00
goodWill 11031000.00
otherAssets 6993712000.00
cash 391849000.00
totalCurrentLiabilities 118972000.00
netDebt -122877000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 268972000.00
otherStockholderEquity 459314000.00
propertyPlantEquipment 26431000.00
totalCurrentAssets 5410064000.00
longTermInvestments 762349000.00
netTangibleAssets 565432000.00
shortTermInvestments 753781000.00
netReceivables 465191000.00
longTermDebt 118972000.00
inventory 2360000.00
accountsPayable 4564000.00
accumulatedOtherComprehensiveIncome 3076000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 114621000.00
treasuryStock -119046000.00
nonCurrrentAssetsOther -780212000.00
nonCurrentAssetsTotal 791824000.00
longTermDebtTotal 118972000.00
nonCurrentLiabilitiesOther 150000000.00
nonCurrentLiabilitiesTotal 268972000.00
capitalSurpluse 578360000.00
liabilitiesAndStockholdersEquity 6201888000.00
cashAndShortTermInvestments 1145630000.00
propertyPlantAndEquipmentGross 26431000.00
propertyPlantAndEquipmentNet 26431000.00
netInvestedCapital 846016000.00
commonStockSharesOutstanding 30466723.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 6106782000.00
intangibleAssets 646000.00
otherCurrentAssets 4195123000.00
totalLiab 5543579000.00
totalStockholderEquity 563203000.00
otherCurrentLiab 113394000.00
commonStock 33000.00
retainedEarnings 102751000.00
goodWill 11031000.00
otherAssets 6870016000.00
cash 359755000.00
totalCurrentLiabilities 118821000.00
netDebt -90934000.00
shortTermDebt 118821000.00
shortLongTermDebtTotal 268821000.00
otherStockholderEquity 458698000.00
propertyPlantEquipment 27956000.00
totalCurrentAssets 5343548000.00
longTermInvestments 736435000.00
netTangibleAssets 551526000.00
shortTermInvestments 723601000.00
netReceivables 65069000.00
longTermDebt 118821000.00
inventory 1052000.00
accountsPayable 5427000.00
accumulatedOtherComprehensiveIncome 1721000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 102751000.00
treasuryStock -119029000.00
nonCurrrentAssetsOther -751557000.00
nonCurrentAssetsTotal 763234000.00
longTermDebtTotal 118821000.00
nonCurrentLiabilitiesOther 150000000.00
nonCurrentLiabilitiesTotal 268821000.00
capitalSurpluse 577727000.00
liabilitiesAndStockholdersEquity 6106782000.00
cashAndShortTermInvestments 1083356000.00
propertyPlantAndEquipmentGross 27956000.00
propertyPlantAndEquipmentNet 27956000.00
netInvestedCapital 832024000.00
commonStockSharesOutstanding 30464263.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 6218163000.00
intangibleAssets 711000.00
otherCurrentAssets 3794550000.00
totalLiab 5670727000.00
totalStockholderEquity 547436000.00
otherCurrentLiab 5209781000.00
commonStock 33000.00
retainedEarnings 88859000.00
goodWill 11031000.00
otherAssets 6912288000.00
cash 546048000.00
totalCurrentLiabilities 5300249000.00
netDebt -175570000.00
shortLongTermDebtTotal 370478000.00
otherStockholderEquity 458209000.00
propertyPlantEquipment 26412000.00
totalCurrentAssets 5524038000.00
longTermInvestments 673913000.00
netTangibleAssets 535694000.00
shortTermInvestments 655971000.00
netReceivables 527469000.00
longTermDebt 118670000.00
inventory 148000.00
accountsPayable 8655000.00
accumulatedOtherComprehensiveIncome 335000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 88859000.00
treasuryStock -119002000.00
nonCurrrentAssetsOther -682383000.00
nonCurrentAssetsTotal 694125000.00
longTermDebtTotal 118670000.00
nonCurrentLiabilitiesOther 251808000.00
nonCurrentLiabilitiesTotal 370478000.00
capitalSurpluse 577211000.00
liabilitiesAndStockholdersEquity 6218163000.00
cashAndShortTermInvestments 1202019000.00
propertyPlantAndEquipmentGross 26412000.00
propertyPlantAndEquipmentNet 26412000.00
netInvestedCapital 917914000.00
commonStockSharesOutstanding 30426967.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 5617690000.00
intangibleAssets 777000.00
earningAssets 691751000.00
otherCurrentAssets 3993569000.00
totalLiab 5064732000.00
totalStockholderEquity 552958000.00
otherCurrentLiab 4582068000.00
commonStock 33000.00
retainedEarnings 83355000.00
goodWill 11031000.00
otherAssets 6278078000.00
cash 290546000.00
totalCurrentLiabilities 4946209000.00
netDebt 127977000.00
shortTermDebt 102000.00
shortLongTermDebtTotal 418523000.00
otherStockholderEquity 457703000.00
propertyPlantEquipment 26374000.00
totalCurrentAssets 4957302000.00
longTermInvestments 622206000.00
netTangibleAssets 541150000.00
shortTermInvestments 622206000.00
netReceivables 50981000.00
longTermDebt 118523000.00
inventory 63000.00
accountsPayable 9693000.00
accumulatedOtherComprehensiveIncome 11867000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 83355000.00
treasuryStock -118882000.00
nonCurrrentAssetsOther -648580000.00
nonCurrentAssetsTotal 660388000.00
longTermDebtTotal 118523000.00
nonCurrentLiabilitiesOther 300000000.00
nonCurrentLiabilitiesTotal 418523000.00
capitalSurpluse 576585000.00
liabilitiesAndStockholdersEquity 5617690000.00
cashAndShortTermInvestments 912752000.00
propertyPlantAndEquipmentGross 26374000.00
propertyPlantAndEquipmentNet 26374000.00
netInvestedCapital 971481000.00
commonStockSharesOutstanding 30472899.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 5538184000.00
intangibleAssets 842000.00
earningAssets 709730000.00
otherCurrentAssets 4097867000.00
totalLiab 4974917000.00
totalStockholderEquity 563267000.00
otherCurrentLiab 4698962000.00
commonStock 33000.00
retainedEarnings 100551000.00
goodWill 11031000.00
otherAssets 6210604000.00
cash 121678000.00
totalCurrentLiabilities 4856540000.00
netDebt 86699000.00
shortTermDebt 66000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 208377000.00
otherStockholderEquity 459301000.00
propertyPlantEquipment 26070000.00
totalCurrentAssets 4865764000.00
longTermInvestments 5189236000.00
netTangibleAssets 551394000.00
shortTermInvestments 634477000.00
netReceivables 11742000.00
longTermDebt 118377000.00
inventory 63000.00
accountsPayable 11215000.00
accumulatedOtherComprehensiveIncome 3382000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 100551000.00
treasuryStock -116515000.00
nonCurrrentAssetsOther 4202440000.00
nonCurrentAssetsTotal 672420000.00
longTermDebtTotal 118377000.00
nonCurrentLiabilitiesOther 90000000.00
nonCurrentLiabilitiesTotal 208377000.00
capitalSurpluse 575816000.00
liabilitiesAndStockholdersEquity 5538184000.00
cashAndShortTermInvestments 756155000.00
propertyPlantAndEquipmentGross 26070000.00
propertyPlantAndEquipmentNet 26070000.00
commonStockSharesOutstanding 30723958.00
2019-09-30
date 2019-09-30
filing_date 2019-10-04
currency_symbol USD
totalAssets 5511752000.00
intangibleAssets 11950000.00
earningAssets 697331000.00
otherCurrentAssets 4049239000.00
totalLiab 4947294000.00
totalStockholderEquity 564458000.00
otherCurrentLiab 4690141000.00
commonStock 33000.00
retainedEarnings 100021000.00
otherAssets 6190473000.00
cash 130851000.00
totalCurrentLiabilities 4829207000.00
netDebt -12764000.00
shortTermDebt 33000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 118087000.00
otherStockholderEquity 462029000.00
propertyPlantEquipment 27271000.00
totalCurrentAssets 4833031000.00
longTermInvestments 5147538000.00
netTangibleAssets 562577000.00
shortTermInvestments 639995000.00
netReceivables 12946000.00
longTermDebt 118232000.00
inventory 330000.00
accountsPayable 11438000.00
accumulatedOtherComprehensiveIncome 2375000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 104927000.00
treasuryStock -109098000.00
nonCurrrentAssetsOther 12028000.00
nonCurrentAssetsTotal 678721000.00
longTermDebtTotal 118232000.00
nonCurrentLiabilitiesOther 134973000.00
nonCurrentLiabilitiesTotal 118087000.00
capitalSurpluse 574957000.00
liabilitiesAndStockholdersEquity 5511752000.00
cashAndShortTermInvestments 770846000.00
propertyPlantAndEquipmentGross 26698000.00
propertyPlantAndEquipmentNet 26698000.00
commonStockSharesOutstanding 30727681.00
2019-06-30
date 2019-06-30
filing_date 2019-10-04
currency_symbol USD
totalAssets 5511752000.00
intangibleAssets 12028000.00
earningAssets 715480000.00
otherCurrentAssets 19824000.00
totalLiab 4947294000.00
totalStockholderEquity 564458000.00
otherCurrentLiab 4762068000.00
commonStock 33000.00
retainedEarnings 100021000.00
goodWill 11031000.00
otherAssets 4581838000.00
cash 130851000.00
totalCurrentLiabilities 4829207000.00
netDebt 627231000.00
shortTermDebt 849000.00
shortLongTermDebtTotal 758082000.00
otherStockholderEquity 2375000.00
propertyPlantEquipment 26698000.00
totalCurrentAssets 130851000.00
longTermInvestments 5152440000.00
netTangibleAssets 552430000.00
shortTermInvestments 639995000.00
netReceivables 12946000.00
longTermDebt 118087000.00
inventory 507000.00
accountsPayable 11438000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 100021000.00
treasuryStock -109076000.00
nonCurrrentAssetsOther 152837000.00
nonCurrentAssetsTotal 5344003000.00
longTermDebtTotal 118087000.00
nonCurrentLiabilitiesOther 54852000.00
nonCurrentLiabilitiesTotal 172939000.00
capitalSurpluse 571105000.00
liabilitiesAndStockholdersEquity 5511752000.00
cashAndShortTermInvestments 147236000.00
propertyPlantAndEquipmentGross 26698000.00
commonStockSharesOutstanding 30727681.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 5571068000.00
intangibleAssets 1151000.00
earningAssets 697686000.00
otherCurrentAssets 4104370000.00
totalLiab 5006776000.00
totalStockholderEquity 564292000.00
otherCurrentLiab 4820175000.00
commonStock 33000.00
retainedEarnings 104771000.00
goodWill 11031000.00
otherAssets 6233069000.00
cash 169830000.00
totalCurrentLiabilities 4888829000.00
netDebt -51883000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 117947000.00
otherStockholderEquity 461370000.00
propertyPlantEquipment 28426000.00
totalCurrentAssets 4909067000.00
longTermInvestments 5171334000.00
netTangibleAssets 552187000.00
shortTermInvestments 621470000.00
netReceivables 13397000.00
longTermDebt 117947000.00
inventory 622000.00
accountsPayable 14437000.00
accumulatedOtherComprehensiveIncome -1882000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 104771000.00
treasuryStock -109062000.00
nonCurrrentAssetsOther 12105000.00
nonCurrentAssetsTotal 662001000.00
longTermDebtTotal 117947000.00
nonCurrentLiabilitiesOther 53467000.00
nonCurrentLiabilitiesTotal 117947000.00
capitalSurpluse 570432000.00
liabilitiesAndStockholdersEquity 5571068000.00
cashAndShortTermInvestments 791300000.00
propertyPlantAndEquipmentGross 28426000.00
propertyPlantAndEquipmentNet 28426000.00
commonStockSharesOutstanding 30720772.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 5502219000.00
intangibleAssets 1151000.00
otherCurrentAssets 4135448000.00
totalLiab 4949651000.00
totalStockholderEquity 552568000.00
otherCurrentLiab 4747235000.00
commonStock 33000.00
retainedEarnings 97539000.00
otherLiab 29608000.00
goodWill 11031000.00
otherAssets 6117061000.00
cash 155376000.00
totalCurrentLiabilities 4831843000.00
netDebt 17432000.00
shortTermDebt 173000.00
shortLongTermDebtTotal 172808000.00
otherStockholderEquity 461075000.00
propertyPlantEquipment 27752000.00
totalCurrentAssets 4887377000.00
longTermInvestments 5152864000.00
netTangibleAssets 540386000.00
shortTermInvestments 574908000.00
netReceivables 21645000.00
longTermDebt 117808000.00
inventory 663000.00
accountsPayable 11379000.00
accumulatedOtherComprehensiveIncome -6079000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 97539000.00
treasuryStock -108637000.00
nonCurrrentAssetsOther 4291688000.00
nonCurrentAssetsTotal 614842000.00
longTermDebtTotal 117808000.00
nonCurrentLiabilitiesOther 73056000.00
nonCurrentLiabilitiesTotal 172808000.00
capitalSurpluse 569712000.00
liabilitiesAndStockholdersEquity 5502219000.00
cashAndShortTermInvestments 730284000.00
propertyPlantAndEquipmentGross 27752000.00
propertyPlantAndEquipmentNet 27752000.00
commonStockSharesOutstanding 30757398.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 5487042000.00
intangibleAssets 1242000.00
otherCurrentAssets 4128482000.00
totalLiab 4919294000.00
totalStockholderEquity 567748000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4614422000.00
commonStock 33000.00
retainedEarnings 93768000.00
otherLiab 27202000.00
goodWill 11031000.00
otherAssets 6100103000.00
cash 159617000.00
totalCurrentLiabilities 168153000.00
netDebt 118053000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 277670000.00
otherStockholderEquity 485242000.00
propertyPlantEquipment 28552000.00
totalCurrentAssets 4873981000.00
longTermInvestments 5127898000.00
netTangibleAssets 555475000.00
shortTermInvestments 572236000.00
netReceivables 13646000.00
longTermDebt 117670000.00
inventory 877000.00
accountsPayable 8153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93768000.00
treasuryStock -83619000.00
nonCurrrentAssetsOther 4128482000.00
nonCurrentAssetsTotal 613061000.00
longTermDebtTotal 117670000.00
nonCurrentLiabilitiesOther 177784000.00
nonCurrentLiabilitiesTotal 117670000.00
capitalSurpluse 568861000.00
liabilitiesAndStockholdersEquity 5487042000.00
cashAndShortTermInvestments 731853000.00
propertyPlantAndEquipmentGross 28552000.00
propertyPlantAndEquipmentNet 28552000.00
commonStockSharesOutstanding 32275277.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 5415202000.00
intangibleAssets 1332000.00
otherCurrentAssets 4096043000.00
totalLiab 4843495000.00
totalStockholderEquity 571707000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4426535000.00
commonStock 33000.00
retainedEarnings 85465000.00
otherLiab 29428000.00
goodWill 11031000.00
otherAssets 6019418000.00
cash 136474000.00
totalCurrentLiabilities 275775000.00
netDebt 251058000.00
shortTermDebt 270000000.00
shortLongTermDebt 387532000.00
shortLongTermDebtTotal 387532000.00
otherStockholderEquity 495533000.00
propertyPlantEquipment 26324000.00
totalCurrentAssets 4810986000.00
longTermInvestments 5081186000.00
netTangibleAssets 559344000.00
shortTermInvestments 565529000.00
netReceivables 12940000.00
longTermDebt 117532000.00
inventory 280000.00
accountsPayable 5775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9324000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85465000.00
treasuryStock -72478000.00
nonCurrrentAssetsOther 4096043000.00
nonCurrentAssetsTotal 604216000.00
longTermDebtTotal 117532000.00
nonCurrentLiabilitiesOther 292682000.00
nonCurrentLiabilitiesTotal 117532000.00
capitalSurpluse 568011000.00
liabilitiesAndStockholdersEquity 5415202000.00
cashAndShortTermInvestments 702003000.00
propertyPlantAndEquipmentGross 26324000.00
propertyPlantAndEquipmentNet 26324000.00
commonStockSharesOutstanding 32336775.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 5305641000.00
intangibleAssets 1423000.00
otherCurrentAssets 3961658000.00
totalLiab 4741363000.00
totalStockholderEquity 564278000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4378101000.00
commonStock 33000.00
retainedEarnings 77691000.00
otherLiab 25862000.00
goodWill 11031000.00
otherAssets 5914911000.00
cash 151611000.00
totalCurrentLiabilities 225931000.00
netDebt 185789000.00
shortTermDebt 220000000.00
shortLongTermDebt 337400000.00
shortLongTermDebtTotal 337400000.00
otherStockholderEquity 494761000.00
propertyPlantEquipment 26465000.00
totalCurrentAssets 4696371000.00
longTermInvestments 4387788000.00
netTangibleAssets 551824000.00
shortTermInvestments 570351000.00
netReceivables 12751000.00
longTermDebt 117400000.00
inventory 7668000.00
accountsPayable 5931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77691000.00
treasuryStock -72320000.00
nonCurrrentAssetsOther 3961658000.00
nonCurrentAssetsTotal 609270000.00
longTermDebtTotal 117400000.00
nonCurrentLiabilitiesOther 239061000.00
nonCurrentLiabilitiesTotal 117400000.00
capitalSurpluse 567081000.00
liabilitiesAndStockholdersEquity 5305641000.00
cashAndShortTermInvestments 721962000.00
propertyPlantAndEquipmentGross 26465000.00
propertyPlantAndEquipmentNet 26465000.00
commonStockSharesOutstanding 32301095.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 5210485000.00
intangibleAssets 1513000.00
otherCurrentAssets 3841258000.00
totalLiab 4648008000.00
totalStockholderEquity 562477000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4348654000.00
commonStock 33000.00
retainedEarnings 70575000.00
otherLiab 32084000.00
goodWill 11031000.00
otherAssets 5828488000.00
cash 153826000.00
totalCurrentLiabilities 4530700000.00
netDebt 113444000.00
shortTermDebt 803000.00
shortLongTermDebt 267270000.00
shortLongTermDebtTotal 267270000.00
otherStockholderEquity 493738000.00
propertyPlantEquipment 26655000.00
totalCurrentAssets 4592482000.00
longTermInvestments 4279809000.00
netTangibleAssets 549933000.00
shortTermInvestments 578804000.00
netReceivables 18594000.00
longTermDebt 117270000.00
inventory 8340000.00
accountsPayable 5309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1869000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70575000.00
treasuryStock -71889000.00
nonCurrrentAssetsOther 3987821000.00
nonCurrentAssetsTotal 618003000.00
longTermDebtTotal 117270000.00
nonCurrentLiabilitiesOther 175972000.00
nonCurrentLiabilitiesTotal 267270000.00
capitalSurpluse 565627000.00
liabilitiesAndStockholdersEquity 5210485000.00
cashAndShortTermInvestments 732630000.00
propertyPlantAndEquipmentGross 26655000.00
propertyPlantAndEquipmentNet 26655000.00
commonStockSharesOutstanding 32299838.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 5111396000.00
intangibleAssets 1597000.00
otherCurrentAssets 3678793000.00
totalLiab 4552149000.00
totalStockholderEquity 559247000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4299010000.00
commonStock 33000.00
retainedEarnings 65858000.00
otherLiab 25999000.00
goodWill 11031000.00
otherAssets 5749112000.00
cash 138139000.00
totalCurrentLiabilities 4435000000.00
netDebt 89001000.00
shortTermDebt 657000.00
shortLongTermDebt 227140000.00
shortLongTermDebtTotal 227140000.00
otherStockholderEquity 493066000.00
propertyPlantEquipment 26648000.00
totalCurrentAssets 4473680000.00
longTermInvestments 4169332000.00
netTangibleAssets 546619000.00
shortTermInvestments 598440000.00
netReceivables 58308000.00
longTermDebt 117140000.00
inventory 8415000.00
accountsPayable 4071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65858000.00
treasuryStock -71721000.00
nonCurrrentAssetsOther 3725003000.00
nonCurrentAssetsTotal 637716000.00
longTermDebtTotal 117140000.00
nonCurrentLiabilitiesOther 131271000.00
nonCurrentLiabilitiesTotal 227140000.00
capitalSurpluse 564787000.00
liabilitiesAndStockholdersEquity 5111396000.00
cashAndShortTermInvestments 736579000.00
propertyPlantAndEquipmentGross 26648000.00
propertyPlantAndEquipmentNet 26648000.00
commonStockSharesOutstanding 32260282.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 4973346000.00
intangibleAssets 1681000.00
otherCurrentAssets 3590113000.00
totalLiab 4423206000.00
totalStockholderEquity 550140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4259173000.00
commonStock 33000.00
retainedEarnings 57717000.00
otherLiab 27022000.00
goodWill 11031000.00
otherAssets 5584773000.00
cash 138507000.00
totalCurrentLiabilities 4306200000.00
netDebt -1496000.00
shortTermDebt 1481000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 137011000.00
otherStockholderEquity 492253000.00
propertyPlantEquipment 26869000.00
totalCurrentAssets 4361919000.00
longTermInvestments 4050253000.00
netTangibleAssets 537428000.00
shortTermInvestments 571846000.00
netReceivables 61453000.00
longTermDebt 117011000.00
inventory 15270000.00
accountsPayable 3432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57717000.00
treasuryStock -71695000.00
nonCurrrentAssetsOther 3640399000.00
nonCurrentAssetsTotal 611427000.00
longTermDebtTotal 117011000.00
nonCurrentLiabilitiesOther 42109000.00
nonCurrentLiabilitiesTotal 137011000.00
capitalSurpluse 563948000.00
liabilitiesAndStockholdersEquity 4973346000.00
cashAndShortTermInvestments 710353000.00
propertyPlantAndEquipmentGross 26869000.00
propertyPlantAndEquipmentNet 26869000.00
commonStockSharesOutstanding 32243034.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 4811821000.00
intangibleAssets 1766000.00
otherCurrentAssets 3485239000.00
totalLiab 4272279000.00
totalStockholderEquity 539542000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4083165000.00
commonStock 33000.00
retainedEarnings 49395000.00
otherLiab 22319000.00
goodWill 11031000.00
otherAssets 5400978000.00
cash 138592000.00
totalCurrentLiabilities 4155500000.00
netDebt 28203000.00
shortTermDebt 932000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 166795000.00
otherStockholderEquity 491717000.00
propertyPlantEquipment 28350000.00
totalCurrentAssets 4222664000.00
longTermInvestments 3919648000.00
netTangibleAssets 526745000.00
shortTermInvestments 548010000.00
netReceivables 50823000.00
longTermDebt 116795000.00
inventory 13485000.00
accountsPayable 2619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49395000.00
treasuryStock -71434000.00
nonCurrrentAssetsOther 3525288000.00
nonCurrentAssetsTotal 589157000.00
longTermDebtTotal 116795000.00
nonCurrentLiabilitiesOther 68768000.00
nonCurrentLiabilitiesTotal 166795000.00
capitalSurpluse 563151000.00
liabilitiesAndStockholdersEquity 4811821000.00
cashAndShortTermInvestments 686602000.00
propertyPlantAndEquipmentGross 28350000.00
propertyPlantAndEquipmentNet 28350000.00
commonStockSharesOutstanding 32191458.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 4701346000.00
intangibleAssets 1858000.00
otherCurrentAssets 3465894000.00
totalLiab 4170321000.00
totalStockholderEquity 531025000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3809737000.00
commonStock 33000.00
retainedEarnings 41726000.00
otherLiab 26606000.00
goodWill 11031000.00
otherAssets 5259897000.00
cash 147235000.00
totalCurrentLiabilities 4151300000.00
netDebt 186743000.00
shortTermDebt 978000.00
shortLongTermDebt 333978000.00
shortLongTermDebtTotal 333978000.00
otherStockholderEquity 491660000.00
propertyPlantEquipment 28698000.00
totalCurrentAssets 4142795000.00
longTermInvestments 3821656000.00
netTangibleAssets 518136000.00
shortTermInvestments 516964000.00
netReceivables 12702000.00
longTermDebt 18978000.00
inventory 16800000.00
accountsPayable 2567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41726000.00
treasuryStock -70786000.00
nonCurrrentAssetsOther 3610959000.00
nonCurrentAssetsTotal 558551000.00
longTermDebtTotal 18978000.00
nonCurrentLiabilitiesOther 338061000.00
nonCurrentLiabilitiesTotal 333978000.00
capitalSurpluse 562446000.00
liabilitiesAndStockholdersEquity 4701346000.00
cashAndShortTermInvestments 664199000.00
propertyPlantAndEquipmentGross 28698000.00
propertyPlantAndEquipmentNet 28698000.00
commonStockSharesOutstanding 32149625.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 4402180000.00
intangibleAssets 1456000.00
otherCurrentAssets 3084618000.00
totalLiab 3870982000.00
totalStockholderEquity 531198000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3771207000.00
commonStock 33000.00
retainedEarnings 33413000.00
otherLiab 25887000.00
goodWill 0.00
otherAssets 4980279000.00
cash 130197000.00
totalCurrentLiabilities 3852100000.00
netDebt -56309000.00
shortTermDebt 1041000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 73888000.00
otherStockholderEquity 490197000.00
propertyPlantEquipment 27682000.00
totalCurrentAssets 3824081000.00
longTermInvestments 3520112000.00
netTangibleAssets 529742000.00
shortTermInvestments 548961000.00
netReceivables 60305000.00
longTermDebt 18888000.00
inventory 17396000.00
accountsPayable 2444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33413000.00
treasuryStock -70709000.00
nonCurrrentAssetsOther 3134763000.00
nonCurrentAssetsTotal 578099000.00
longTermDebtTotal 18888000.00
nonCurrentLiabilitiesOther 77402000.00
nonCurrentLiabilitiesTotal 73888000.00
capitalSurpluse 560906000.00
liabilitiesAndStockholdersEquity 4402180000.00
cashAndShortTermInvestments 679158000.00
propertyPlantAndEquipmentGross 27682000.00
propertyPlantAndEquipmentNet 27682000.00
commonStockSharesOutstanding 32088233.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 4441333000.00
intangibleAssets 1537000.00
otherCurrentAssets 2918149000.00
totalLiab 3916148000.00
totalStockholderEquity 525185000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3589289000.00
commonStock 33000.00
retainedEarnings 26396000.00
otherLiab 28038000.00
goodWill 0.00
otherAssets 5108897000.00
cash 156632000.00
totalCurrentLiabilities 3897300000.00
netDebt 142189000.00
shortTermDebt 2456000.00
shortLongTermDebt 280000000.00
shortLongTermDebtTotal 298821000.00
otherStockholderEquity 489635000.00
propertyPlantEquipment 29752000.00
totalCurrentAssets 3773769000.00
longTermInvestments 3422436000.00
netTangibleAssets 523648000.00
shortTermInvestments 636275000.00
netReceivables 62713000.00
longTermDebt 18821000.00
inventory 24679000.00
accountsPayable 3107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26396000.00
treasuryStock -70454000.00
nonCurrrentAssetsOther 2970310000.00
nonCurrentAssetsTotal 667564000.00
longTermDebtTotal 18821000.00
nonCurrentLiabilitiesOther 302475000.00
nonCurrentLiabilitiesTotal 298821000.00
capitalSurpluse 560089000.00
liabilitiesAndStockholdersEquity 4441333000.00
cashAndShortTermInvestments 792907000.00
propertyPlantAndEquipmentGross 29752000.00
propertyPlantAndEquipmentNet 29752000.00
commonStockSharesOutstanding 32030080.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 4310748000.00
intangibleAssets 1619000.00
otherCurrentAssets 2724407000.00
totalLiab 3799888000.00
totalStockholderEquity 510860000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3499992000.00
commonStock 33000.00
retainedEarnings 16742000.00
otherLiab 31137000.00
goodWill 0.00
otherAssets 5017511000.00
cash 137464000.00
totalCurrentLiabilities 3781100000.00
netDebt 131295000.00
shortTermDebt 2809000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 268759000.00
otherStockholderEquity 488721000.00
propertyPlantEquipment 30112000.00
totalCurrentAssets 3603985000.00
longTermInvestments 3268036000.00
netTangibleAssets 509241000.00
shortTermInvestments 675032000.00
netReceivables 67082000.00
longTermDebt 18759000.00
inventory 11994000.00
accountsPayable 3249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16742000.00
treasuryStock -70224000.00
nonCurrrentAssetsOther 2780863000.00
nonCurrentAssetsTotal 706763000.00
longTermDebtTotal 18759000.00
nonCurrentLiabilitiesOther 275079000.00
nonCurrentLiabilitiesTotal 268759000.00
capitalSurpluse 558945000.00
liabilitiesAndStockholdersEquity 4310748000.00
cashAndShortTermInvestments 812496000.00
propertyPlantAndEquipmentGross 30112000.00
propertyPlantAndEquipmentNet 30112000.00
commonStockSharesOutstanding 31928103.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 4234521000.00
intangibleAssets 1701000.00
otherCurrentAssets 2627450000.00
totalLiab 3740603000.00
totalStockholderEquity 493918000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3509976000.00
commonStock 257000.00
retainedEarnings 6422000.00
otherLiab 41924000.00
goodWill 0.00
otherAssets 4964352000.00
cash 164364000.00
totalCurrentLiabilities 3721900000.00
netDebt 24339000.00
shortTermDebt 3586000.00
shortLongTermDebt 188703000.00
shortLongTermDebtTotal 188703000.00
otherStockholderEquity 487554000.00
propertyPlantEquipment 29834000.00
totalCurrentAssets 3504690000.00
longTermInvestments 3143255000.00
netTangibleAssets 492217000.00
shortTermInvestments 698296000.00
netReceivables 14580000.00
longTermDebt 18703000.00
inventory 11385000.00
accountsPayable 3177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6422000.00
treasuryStock -70207000.00
nonCurrrentAssetsOther 2781233000.00
nonCurrentAssetsTotal 729831000.00
longTermDebtTotal 18703000.00
nonCurrentLiabilitiesOther 205161000.00
nonCurrentLiabilitiesTotal 188703000.00
capitalSurpluse 557761000.00
liabilitiesAndStockholdersEquity 4234521000.00
cashAndShortTermInvestments 862660000.00
propertyPlantAndEquipmentGross 29834000.00
propertyPlantAndEquipmentNet 29834000.00
commonStockSharesOutstanding 31949502.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 4214241000.00
intangibleAssets 1795000.00
otherCurrentAssets 2528998000.00
totalLiab 3728792000.00
totalStockholderEquity 485449000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3518694000.00
commonStock 257000.00
retainedEarnings -3931000.00
otherLiab 41429000.00
goodWill 0.00
otherAssets 4915233000.00
cash 235342000.00
totalCurrentLiabilities 3710100000.00
netDebt -66673000.00
shortTermDebt 2704000.00
shortLongTermDebtTotal 168669000.00
otherStockholderEquity 486965000.00
propertyPlantEquipment 29857000.00
totalCurrentAssets 3513249000.00
longTermInvestments 3003583000.00
netTangibleAssets 483654000.00
shortTermInvestments 669340000.00
netReceivables 79569000.00
longTermDebt 18669000.00
inventory 18120000.00
accountsPayable 2985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3931000.00
treasuryStock -70151000.00
nonCurrrentAssetsOther 2599845000.00
nonCurrentAssetsTotal 700992000.00
longTermDebtTotal 18669000.00
nonCurrentLiabilitiesOther 185740000.00
nonCurrentLiabilitiesTotal 168669000.00
capitalSurpluse 557116000.00
liabilitiesAndStockholdersEquity 4214241000.00
cashAndShortTermInvestments 904682000.00
propertyPlantAndEquipmentGross 29857000.00
propertyPlantAndEquipmentNet 29857000.00
commonStockSharesOutstanding 31909808.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 3970770000.00
intangibleAssets 1890000.00
otherCurrentAssets 2236675000.00
totalLiab 3498030000.00
totalStockholderEquity 472740000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3439781000.00
commonStock 257000.00
retainedEarnings -14371000.00
otherLiab 39626000.00
goodWill 0.00
otherAssets 4731999000.00
cash 153231000.00
totalCurrentLiabilities 3479400000.00
netDebt -134608000.00
shortTermDebt 1638000.00
shortLongTermDebtTotal 18623000.00
otherStockholderEquity 486431000.00
propertyPlantEquipment 30656000.00
totalCurrentAssets 3209541000.00
longTermInvestments 2830244000.00
netTangibleAssets 470850000.00
shortTermInvestments 728683000.00
netReceivables 90952000.00
longTermDebt 18773000.00
inventory 16015000.00
accountsPayable 3443000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 423000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14371000.00
treasuryStock -69858000.00
nonCurrrentAssetsOther 2319494000.00
nonCurrentAssetsTotal 761229000.00
longTermDebtTotal 18773000.00
nonCurrentLiabilitiesOther 34395000.00
nonCurrentLiabilitiesTotal 18623000.00
capitalSurpluse 556289000.00
liabilitiesAndStockholdersEquity 3970770000.00
cashAndShortTermInvestments 881914000.00
propertyPlantAndEquipmentGross 30656000.00
propertyPlantAndEquipmentNet 30656000.00
commonStockSharesOutstanding 32081957.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 4084015000.00
intangibleAssets 1985000.00
otherCurrentAssets 2057198000.00
totalLiab 3616545000.00
totalStockholderEquity 467470000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3552676000.00
commonStock 257000.00
retainedEarnings -24838000.00
otherLiab 45287000.00
goodWill 0.00
otherAssets 4974998000.00
cash 182054000.00
totalCurrentLiabilities 3597900000.00
netDebt -163472000.00
shortTermDebt 2598000.00
shortLongTermDebtTotal 18582000.00
otherStockholderEquity 485852000.00
propertyPlantEquipment 30934000.00
totalCurrentAssets 3193032000.00
longTermInvestments 2775757000.00
netTangibleAssets 465485000.00
shortTermInvestments 858064000.00
netReceivables 95716000.00
longTermDebt 18732000.00
inventory 20791000.00
accountsPayable 3497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24838000.00
treasuryStock -69858000.00
nonCurrrentAssetsOther 2143676000.00
nonCurrentAssetsTotal 890983000.00
longTermDebtTotal 18732000.00
nonCurrentLiabilitiesOther 39042000.00
nonCurrentLiabilitiesTotal 18582000.00
capitalSurpluse 555710000.00
liabilitiesAndStockholdersEquity 4084015000.00
cashAndShortTermInvestments 1040118000.00
propertyPlantAndEquipmentGross 30934000.00
propertyPlantAndEquipmentNet 30934000.00
commonStockSharesOutstanding 32026723.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 4232443000.00
intangibleAssets 2080000.00
otherCurrentAssets 1895727000.00
totalLiab 3779056000.00
totalStockholderEquity 453387000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3556746000.00
commonStock 257000.00
retainedEarnings -32379000.00
otherLiab 53766000.00
goodWill 0.00
otherAssets 5326152000.00
cash 158320000.00
totalCurrentLiabilities 3760600000.00
netDebt 10224000.00
shortTermDebt 1847000.00
shortLongTermDebt 169477000.00
shortLongTermDebtTotal 168544000.00
otherStockholderEquity 485046000.00
propertyPlantEquipment 30912000.00
totalCurrentAssets 3138734000.00
longTermInvestments 2741283000.00
netTangibleAssets 451307000.00
shortTermInvestments 1060717000.00
netReceivables 23970000.00
longTermDebt 19477000.00
inventory 21241000.00
accountsPayable 3450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32379000.00
treasuryStock -69858000.00
nonCurrrentAssetsOther 2049580000.00
nonCurrentAssetsTotal 1093709000.00
longTermDebtTotal 19477000.00
nonCurrentLiabilitiesOther 197536000.00
nonCurrentLiabilitiesTotal 168544000.00
capitalSurpluse 554904000.00
liabilitiesAndStockholdersEquity 4232443000.00
cashAndShortTermInvestments 1219037000.00
propertyPlantAndEquipmentGross 30912000.00
propertyPlantAndEquipmentNet 30912000.00
commonStockSharesOutstanding 31747299.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 4228332000.00
intangibleAssets 2179000.00
otherCurrentAssets 1658492000.00
totalLiab 3793138000.00
totalStockholderEquity 435194000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3598154000.00
commonStock 257000.00
retainedEarnings -44586000.00
otherLiab 66475000.00
goodWill 0.00
otherAssets 5390322000.00
cash 197016000.00
totalCurrentLiabilities 3774600000.00
netDebt -68507000.00
shortTermDebt 2428000.00
shortLongTermDebtTotal 128509000.00
otherStockholderEquity 484588000.00
propertyPlantEquipment 31187000.00
totalCurrentAssets 3066342000.00
longTermInvestments 2635848000.00
netTangibleAssets 433015000.00
shortTermInvestments 1128624000.00
netReceivables 82210000.00
longTermDebt 34229000.00
inventory 32538000.00
accountsPayable 3030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5065000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44586000.00
treasuryStock -69858000.00
nonCurrrentAssetsOther 1730822000.00
nonCurrentAssetsTotal 1161990000.00
longTermDebtTotal 34229000.00
nonCurrentLiabilitiesOther 155297000.00
nonCurrentLiabilitiesTotal 128509000.00
capitalSurpluse 554446000.00
liabilitiesAndStockholdersEquity 4228332000.00
cashAndShortTermInvestments 1325640000.00
propertyPlantAndEquipmentGross 31187000.00
propertyPlantAndEquipmentNet 31187000.00
commonStockSharesOutstanding 32001419.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 3094775000.00
intangibleAssets 6355000.00
totalLiab 2668427000.00
totalStockholderEquity 426348000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2544849000.00
commonStock 257000.00
retainedEarnings -55642000.00
otherLiab 26578000.00
goodWill 0.00
otherAssets 3094775000.00
cash 123782000.00
totalCurrentLiabilities 2551458000.00
netDebt -26782000.00
shortTermDebt 3186000.00
shortLongTermDebtTotal 97000000.00
otherStockholderEquity 483883000.00
propertyPlantEquipment 13929000.00
totalCurrentAssets 123782000.00
longTermInvestments 2304652000.00
netTangibleAssets 426348000.00
shortTermInvestments 505977000.00
netReceivables 59515000.00
longTermDebt 97000000.00
inventory 5556000.00
accountsPayable 3423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55642000.00
treasuryStock -69858000.00
nonCurrrentAssetsOther 1938755000.00
nonCurrentAssetsTotal 2458661000.00
nonCurrentLiabilitiesOther 116969000.00
nonCurrentLiabilitiesTotal 97000000.00
capitalSurpluse 553741000.00
liabilitiesAndStockholdersEquity 3094775000.00
cashAndShortTermInvestments 629759000.00
propertyPlantAndEquipmentGross 13929000.00
propertyPlantAndEquipmentNet 13929000.00
commonStockSharesOutstanding 31974253.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 3096962000.00
intangibleAssets 1130000.00
otherCurrentAssets 1775187000.00
totalLiab 2682247000.00
totalStockholderEquity 414715000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2506580000.00
commonStock 257000.00
retainedEarnings -63242000.00
otherLiab 43222000.00
goodWill 0.00
otherAssets 3633029000.00
cash 204384000.00
totalCurrentLiabilities 2654300000.00
netDebt -71939000.00
shortTermDebt 1985000.00
shortLongTermDebtTotal 132445000.00
otherStockholderEquity 483209000.00
propertyPlantEquipment 13947000.00
totalCurrentAssets 2560895000.00
longTermInvestments 2221910000.00
netTangibleAssets 413585000.00
shortTermInvestments 520990000.00
netReceivables 60334000.00
longTermDebt 132445000.00
inventory 390000.00
accountsPayable 3319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63242000.00
treasuryStock -69858000.00
nonCurrrentAssetsOther 1828414000.00
nonCurrentAssetsTotal 536067000.00
nonCurrentLiabilitiesOther 170363000.00
nonCurrentLiabilitiesTotal 132445000.00
capitalSurpluse 553067000.00
liabilitiesAndStockholdersEquity 3096962000.00
cashAndShortTermInvestments 725374000.00
propertyPlantAndEquipmentGross 13947000.00
propertyPlantAndEquipmentNet 13947000.00
commonStockSharesOutstanding 31934163.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 3055539000.00
intangibleAssets 1171000.00
otherCurrentAssets 1780114000.00
totalLiab 2654302000.00
totalStockholderEquity 401237000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2512325000.00
commonStock 257000.00
retainedEarnings -72052000.00
otherLiab 14431000.00
goodWill 0.00
otherAssets 3601857000.00
cash 179357000.00
totalCurrentLiabilities 2654300000.00
netDebt -51811000.00
shortTermDebt 2018000.00
shortLongTermDebtTotal 127546000.00
otherStockholderEquity 482412000.00
propertyPlantEquipment 14221000.00
totalCurrentAssets 2509221000.00
longTermInvestments 2177498000.00
netTangibleAssets 400066000.00
shortTermInvestments 530926000.00
netReceivables 18824000.00
longTermDebt 127546000.00
inventory 756000.00
accountsPayable 3366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72052000.00
treasuryStock -69858000.00
nonCurrrentAssetsOther 1957583000.00
nonCurrentAssetsTotal 546318000.00
nonCurrentLiabilitiesOther 136593000.00
nonCurrentLiabilitiesTotal 127546000.00
capitalSurpluse 552270000.00
liabilitiesAndStockholdersEquity 3055539000.00
cashAndShortTermInvestments 710283000.00
propertyPlantAndEquipmentGross 14221000.00
propertyPlantAndEquipmentNet 14221000.00
commonStockSharesOutstanding 31864845.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 2845137000.00
intangibleAssets 1212000.00
otherCurrentAssets 1801048000.00
totalLiab 2447181000.00
totalStockholderEquity 397956000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2429707000.00
commonStock 257000.00
retainedEarnings -79855000.00
otherLiab 14829000.00
goodWill 0.00
otherAssets 3243611000.00
cash 193854000.00
totalCurrentLiabilities 2447200000.00
netDebt -191209000.00
shortTermDebt 1535000.00
shortLongTermDebtTotal 2645000.00
otherStockholderEquity 482023000.00
propertyPlantEquipment 14205000.00
totalCurrentAssets 2446663000.00
longTermInvestments 2107849000.00
netTangibleAssets 396744000.00
shortTermInvestments 383057000.00
netReceivables 68704000.00
longTermDebt 2645000.00
inventory 5518000.00
accountsPayable 2705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4469000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79855000.00
treasuryStock -69858000.00
nonCurrrentAssetsOther 1862795000.00
nonCurrentAssetsTotal 398474000.00
nonCurrentLiabilitiesOther 13234000.00
nonCurrentLiabilitiesTotal 2645000.00
capitalSurpluse 551881000.00
liabilitiesAndStockholdersEquity 2845137000.00
cashAndShortTermInvestments 576911000.00
propertyPlantAndEquipmentGross 14205000.00
propertyPlantAndEquipmentNet 14205000.00
commonStockSharesOutstanding 31733004.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 2773414000.00
intangibleAssets 1253000.00
otherCurrentAssets 1806984000.00
totalLiab 2378018000.00
totalStockholderEquity 395396000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2361913000.00
commonStock 257000.00
retainedEarnings -87890000.00
otherLiab 13362000.00
goodWill 0.00
otherAssets 3189945000.00
cash 77860000.00
totalCurrentLiabilities 2378000000.00
netDebt -75117000.00
shortTermDebt 1372000.00
shortLongTermDebtTotal 2743000.00
otherStockholderEquity 481395000.00
propertyPlantEquipment 14463000.00
totalCurrentAssets 2356883000.00
longTermInvestments 2130761000.00
netTangibleAssets 394143000.00
shortTermInvestments 400815000.00
netReceivables 71224000.00
longTermDebt 2743000.00
inventory 3453000.00
accountsPayable 2570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1634000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87890000.00
treasuryStock -69858000.00
nonCurrrentAssetsOther 1870767000.00
nonCurrentAssetsTotal 416531000.00
nonCurrentLiabilitiesOther 12163000.00
nonCurrentLiabilitiesTotal 2743000.00
capitalSurpluse 551286000.00
liabilitiesAndStockholdersEquity 2773414000.00
cashAndShortTermInvestments 478675000.00
propertyPlantAndEquipmentGross 14463000.00
propertyPlantAndEquipmentNet 14463000.00
commonStockSharesOutstanding 31655988.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 2792423000.00
intangibleAssets 1294000.00
otherCurrentAssets 1726622000.00
totalLiab 2403318000.00
totalStockholderEquity 389105000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2333012000.00
commonStock 257000.00
retainedEarnings -97409000.00
otherLiab 15988000.00
goodWill 0.00
otherAssets 3228412000.00
cash 145299000.00
totalCurrentLiabilities 2351800000.00
netDebt -90981000.00
shortTermDebt 2170000.00
shortLongTermDebtTotal 54318000.00
otherStockholderEquity 481162000.00
propertyPlantEquipment 14792000.00
totalCurrentAssets 2356434000.00
longTermInvestments 2067199000.00
netTangibleAssets 387811000.00
shortTermInvestments 419903000.00
netReceivables 64610000.00
longTermDebt 51478000.00
inventory 6943000.00
accountsPayable 3192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97409000.00
treasuryStock -69858000.00
nonCurrrentAssetsOther 1783706000.00
nonCurrentAssetsTotal 435989000.00
longTermDebtTotal 51478000.00
nonCurrentLiabilitiesOther 13466000.00
nonCurrentLiabilitiesTotal 54318000.00
capitalSurpluse 551064000.00
liabilitiesAndStockholdersEquity 2792423000.00
cashAndShortTermInvestments 565202000.00
propertyPlantAndEquipmentGross 14792000.00
propertyPlantAndEquipmentNet 14792000.00
commonStockSharesOutstanding 31626667.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 2882520000.00
intangibleAssets 1335000.00
otherCurrentAssets 1679257000.00
totalLiab 2504156000.00
totalStockholderEquity 378364000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2395963000.00
commonStock 257000.00
retainedEarnings -107519000.00
otherLiab 22852000.00
goodWill 0.00
otherAssets 3350065000.00
cash 268047000.00
totalCurrentLiabilities 2421800000.00
netDebt -182706000.00
shortTermDebt 1336000.00
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otherStockholderEquity 480208000.00
propertyPlantEquipment 15150000.00
totalCurrentAssets 2414975000.00
longTermInvestments 1994357000.00
netTangibleAssets 377029000.00
shortTermInvestments 451060000.00
netReceivables 16611000.00
longTermDebt 82406000.00
inventory 9080000.00
accountsPayable 11775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107519000.00
treasuryStock -69858000.00
nonCurrrentAssetsOther 1931612000.00
nonCurrentAssetsTotal 467545000.00
longTermDebtTotal 82406000.00
nonCurrentLiabilitiesOther 12676000.00
nonCurrentLiabilitiesTotal 85341000.00
capitalSurpluse 550123000.00
liabilitiesAndStockholdersEquity 2882520000.00
cashAndShortTermInvestments 719107000.00
propertyPlantAndEquipmentGross 15150000.00
propertyPlantAndEquipmentNet 15150000.00
commonStockSharesOutstanding 31549580.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 2841857000.00
intangibleAssets 1376000.00
otherCurrentAssets 2106275000.00
totalLiab 2477870000.00
totalStockholderEquity 363987000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2363385000.00
commonStock 257000.00
retainedEarnings -121498000.00
otherLiab 29050000.00
goodWill 0.00
otherAssets 3268855000.00
cash 289428000.00
totalCurrentLiabilities 17423000.00
netDebt -201836000.00
shortTermDebt 2157000.00
shortLongTermDebtTotal 87592000.00
otherStockholderEquity 479864000.00
propertyPlantEquipment 15412000.00
totalCurrentAssets 2414859000.00
longTermInvestments 1903549000.00
netTangibleAssets 362611000.00
shortTermInvestments 410210000.00
netReceivables 19156000.00
longTermDebt 82406000.00
inventory 11100000.00
accountsPayable 15266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121498000.00
treasuryStock -69858000.00
nonCurrrentAssetsOther 1694754000.00
nonCurrentAssetsTotal 426998000.00
longTermDebtTotal 82406000.00
nonCurrentLiabilitiesOther 14656000.00
nonCurrentLiabilitiesTotal 85435000.00
capitalSurpluse 549814000.00
liabilitiesAndStockholdersEquity 2841857000.00
cashAndShortTermInvestments 289428000.00
propertyPlantAndEquipmentGross 15412000.00
propertyPlantAndEquipmentNet 15412000.00
commonStockSharesOutstanding 31545111.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 2846652000.00
intangibleAssets 1417000.00
otherCurrentAssets 2164514000.00
totalLiab 2498196000.00
totalStockholderEquity 348456000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2385107000.00
commonStock 257000.00
retainedEarnings -134777000.00
otherLiab 27561000.00
goodWill 0.00
otherAssets 3236265000.00
cash 271405000.00
totalCurrentLiabilities 16325000.00
netDebt -184434000.00
shortTermDebt 1443000.00
shortLongTermDebtTotal 86971000.00
otherStockholderEquity 479822000.00
propertyPlantEquipment 15912000.00
totalCurrentAssets 2457039000.00
longTermInvestments 1936635000.00
netTangibleAssets 347039000.00
shortTermInvestments 319154000.00
netReceivables 21120000.00
longTermDebt 82406000.00
inventory 6209000.00
accountsPayable 14882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134777000.00
treasuryStock -69858000.00
nonCurrrentAssetsOther 1826312000.00
nonCurrentAssetsTotal 389613000.00
longTermDebtTotal 82406000.00
nonCurrentLiabilitiesOther 14358000.00
nonCurrentLiabilitiesTotal 85528000.00
capitalSurpluse 549796000.00
liabilitiesAndStockholdersEquity 2846652000.00
cashAndShortTermInvestments 271405000.00
propertyPlantAndEquipmentGross 15912000.00
propertyPlantAndEquipmentNet 15912000.00
commonStockSharesOutstanding 31499803.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 2771471000.00
intangibleAssets 1462000.00
otherCurrentAssets 2170217000.00
totalLiab 2477753000.00
totalStockholderEquity 293718000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2363726000.00
commonStock 257000.00
retainedEarnings -190552000.00
otherLiab 28408000.00
goodWill 0.00
otherAssets 3204514000.00
cash 160242000.00
totalCurrentLiabilities 17141000.00
netDebt -73084000.00
shortTermDebt 1539000.00
shortLongTermDebtTotal 87158000.00
otherStockholderEquity 479812000.00
propertyPlantEquipment 16272000.00
totalCurrentAssets 2338428000.00
longTermInvestments 2012292000.00
netTangibleAssets 292256000.00
shortTermInvestments 355837000.00
netReceivables 7969000.00
longTermDebt 82406000.00
inventory 57253000.00
accountsPayable 15602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190552000.00
treasuryStock -69858000.00
nonCurrrentAssetsOther -431581000.00
nonCurrentAssetsTotal 433043000.00
longTermDebtTotal 82406000.00
nonCurrentLiabilitiesOther 14480000.00
nonCurrentLiabilitiesTotal 85619000.00
capitalSurpluse 549811000.00
liabilitiesAndStockholdersEquity 2771471000.00
cashAndShortTermInvestments 160242000.00
propertyPlantAndEquipmentGross 16272000.00
propertyPlantAndEquipmentNet 16272000.00
commonStockSharesOutstanding 31489569.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 2744824000.00
intangibleAssets 1533000.00
otherCurrentAssets 2086499000.00
totalLiab 2459216000.00
totalStockholderEquity 285608000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2344910000.00
commonStock 257000.00
retainedEarnings -197893000.00
otherLiab 28597000.00
goodWill 0.00
otherAssets 3204564000.00
cash 181683000.00
totalCurrentLiabilities 2376800000.00
netDebt -95974000.00
shortTermDebt 1715000.00
shortLongTermDebtTotal 85709000.00
otherStockholderEquity 479720000.00
propertyPlantEquipment 16603000.00
totalCurrentAssets 2285084000.00
longTermInvestments 1931349000.00
netTangibleAssets 284075000.00
shortTermInvestments 381862000.00
netReceivables 16902000.00
longTermDebt 82406000.00
inventory 22767000.00
accountsPayable 16032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197893000.00
treasuryStock -69858000.00
nonCurrrentAssetsOther -458207000.00
nonCurrentAssetsTotal 459740000.00
longTermDebtTotal 82406000.00
nonCurrentLiabilitiesOther 14153000.00
nonCurrentLiabilitiesTotal 85709000.00
capitalSurpluse 549744000.00
liabilitiesAndStockholdersEquity 2744824000.00
cashAndShortTermInvestments 181683000.00
propertyPlantAndEquipmentGross 16603000.00
propertyPlantAndEquipmentNet 16603000.00
commonStockSharesOutstanding 31470520.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 2686570000.00
intangibleAssets 1664000.00
otherCurrentAssets 2007306000.00
totalLiab 2483367000.00
totalStockholderEquity 203203000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2353169000.00
commonStock 156000.00
retainedEarnings -203399000.00
otherLiab 25692000.00
goodWill 0.00
otherAssets 3120559000.00
cash 228862000.00
totalCurrentLiabilities 95896000.00
netDebt -41950000.00
shortTermDebt 82406000.00
shortLongTermDebtTotal 186912000.00
otherStockholderEquity 402544000.00
propertyPlantEquipment 16627000.00
totalCurrentAssets 2252581000.00
longTermInvestments 1981373000.00
netTangibleAssets 201539000.00
shortTermInvestments 363060000.00
netReceivables 16413000.00
longTermDebt 101114000.00
inventory 37491000.00
accountsPayable 13490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -203399000.00
treasuryStock -70012000.00
nonCurrrentAssetsOther -432325000.00
nonCurrentAssetsTotal 433989000.00
longTermDebtTotal 101114000.00
nonCurrentLiabilitiesOther 14995000.00
nonCurrentLiabilitiesTotal 104506000.00
capitalSurpluse 472748000.00
liabilitiesAndStockholdersEquity 2686570000.00
cashAndShortTermInvestments 228862000.00
propertyPlantAndEquipmentGross 16627000.00
propertyPlantAndEquipmentNet 16627000.00
commonStockSharesOutstanding 18907298.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2710835000.00
intangibleAssets 1825000.00
otherCurrentAssets 2085473000.00
totalLiab 2512470000.00
totalStockholderEquity 198365000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2398375000.00
commonStock 156000.00
retainedEarnings -207602000.00
otherLiab 27176000.00
goodWill 0.00
otherAssets 3120574000.00
cash 198923000.00
totalCurrentLiabilities 15855000.00
netDebt -110375000.00
shortTermDebt 1629000.00
shortLongTermDebtTotal 88548000.00
otherStockholderEquity 402486000.00
propertyPlantEquipment 16869000.00
totalCurrentAssets 2301096000.00
longTermInvestments 2004502000.00
netTangibleAssets 196540000.00
shortTermInvestments 390212000.00
netReceivables 16700000.00
longTermDebt 83440000.00
inventory 45445000.00
accountsPayable 14226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -207602000.00
treasuryStock -70012000.00
nonCurrrentAssetsOther -407914000.00
nonCurrentAssetsTotal 409739000.00
longTermDebtTotal 83440000.00
nonCurrentLiabilitiesOther 14800000.00
nonCurrentLiabilitiesTotal 86919000.00
capitalSurpluse 472717000.00
liabilitiesAndStockholdersEquity 2710835000.00
cashAndShortTermInvestments 198923000.00
propertyPlantAndEquipmentGross 16869000.00
propertyPlantAndEquipmentNet 16869000.00
commonStockSharesOutstanding 18907298.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 2879666000.00
intangibleAssets 2015000.00
otherCurrentAssets 2152447000.00
totalLiab 2695615000.00
totalStockholderEquity 184051000.00
commonStock 156000.00
retainedEarnings -215603000.00
otherLiab 27318000.00
otherAssets 3438040000.00
cash 150861000.00
totalCurrentLiabilities 96590000.00
netDebt 168902000.00
shortTermDebt 82406000.00
shortLongTermDebtTotal 319763000.00
otherStockholderEquity 402418000.00
propertyPlantEquipment 17165000.00
totalCurrentAssets 2321292000.00