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Horizon Bancorp, Inc. является банковской холдинговой компанией, которая через свою дочернюю компанию занимается предоставлением коммерческих и розничных банковских услуг. Он предлагает персональные банковские услуги, бизнес-банкинг, инвестиционные и трастовые и ипотечные услуги. Компания была основана в 1873 году и имеет штаб-квартиру в Мичигане, штат Индиана.

General
Code HBNC
Type Common Stock
Name Horizon Bancorp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4404071049
LEI 549300U2OQ2EIT5MXG39
CUSIP 440407104
CIK 706129
EmployerIdNumber 35-1562417
FiscalYearEnd December
IPODate 2001-12-17
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 515 Franklin Street, Michigan City, IN, United States, 46360
Phone 219 879 0211
WebURL https://www.horizonbank.com
FullTimeEmployees 843
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 693732096
MarketCapitalizationMln 693.7321
PERatio 7.3785
PEGRatio 0
WallStreetTargetPrice 18.2
BookValue 14.802
DividendShare 0.62
DividendYield 0.0405
EarningsShare 2.14
EPSEstimateCurrentYear 2.16
EPSEstimateNextYear 1.99
EPSEstimateNextQuarter 0.62
EPSEstimateCurrentQuarter 0.6
MostRecentQuarter 2022-09-30
ProfitMargin 0.3688
OperatingMarginTTM 0.4142
ReturnOnAssetsTTM 0.0123
ReturnOnEquityTTM 0.1384
RevenueTTM 253951008
RevenuePerShareTTM 5.83
QuarterlyRevenueGrowthYOY 0.058
GrossProfitTTM 238365000
DilutedEpsTTM 2.14
QuarterlyEarningsGrowthYOY 0.051

Financials / Income Statement / quarterly / net Income

21.89M
2020-12-31
20.42M
2021-03-31
22.17M
2021-06-30
23.07M
2021-09-30
21.43M
2021-12-31
23.56M
2022-03-31
24.86M
2022-06-30
23.82M
2022-09-30

Financials / Income Statement / quarterly / ebitda

36.52M
2020-12-31
31.58M
2021-03-31
33.47M
2021-06-30
34.14M
2021-09-30
43.02M
2021-12-31
33.65M
2022-03-31
37.36M
2022-06-30
35.47M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

60.39M
2020-12-31
53.59M
2021-03-31
54.73M
2021-06-30
59.94M
2021-09-30
60M
2021-12-31
59.78M
2022-03-31
62.95M
2022-06-30
60.66M
2022-09-30

Earnings / History / epsActual

0.53
2021-12-31
0.54
2022-03-31
0.57
2022-06-30
0.55
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 7.3785
ForwardPE 8.0972
PriceSalesTTM 2.7318
PriceBookMRQ 1.0756
EnterpriseValue 1053153216
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 43934900
SharesFloat 37132450
PercentInsiders 10.783
PercentInstitutions 56.98
Technicals
Beta 0.9086
52WeekHigh 23.1957
52WeekLow 14.64
50DayMA 17.274
200DayMA 18.2839
SharesShort 480942
SharesShortPriorMonth 555427
ShortRatio 1.55
ShortPercent 0.0113
SplitsDividends
ForwardAnnualDividendRate 0.64
ForwardAnnualDividendYield 0.0405
PayoutRatio 0.2831
DividendDate 2022-10-21
ExDividendDate 2022-10-06
LastSplitFactor 3:2
LastSplitDate 2018-06-18
NumberDividendsByYear
0
Year 1991
Count 2
1
Year 1992
Count 4
2
Year 1993
Count 4
3
Year 1994
Count 4
4
Year 1995
Count 4
5
Year 1996
Count 4
6
Year 1997
Count 3
7
Year 1998
Count 5
8
Year 1999
Count 4
9
Year 2000
Count 4
10
Year 2001
Count 4
11
Year 2002
Count 4
12
Year 2003
Count 4
13
Year 2004
Count 4
14
Year 2005
Count 4
15
Year 2006
Count 3
16
Year 2007
Count 4
17
Year 2008
Count 5
18
Year 2009
Count 4
19
Year 2010
Count 4
20
Year 2011
Count 4
21
Year 2012
Count 4
22
Year 2013
Count 4
23
Year 2014
Count 4
24
Year 2015
Count 3
25
Year 2016
Count 4
26
Year 2017
Count 4
27
Year 2018
Count 4
28
Year 2019
Count 4
29
Year 2020
Count 4
30
Year 2021
Count 4
31
Year 2022
Count 4
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 43.7038
shares 43703800
1
date 2021
dateFormatted 2021-12-31
sharesMln 43.7334
shares 43733400
2
date 2020
dateFormatted 2020-12-31
sharesMln 43.9039
shares 43903900
3
date 2019
dateFormatted 2019-12-31
sharesMln 45.1031
shares 45103100
4
date 2018
dateFormatted 2018-12-31
sharesMln 38.4889
shares 38488900
5
date 2017
dateFormatted 2017-12-31
sharesMln 37.8970
shares 37897000
6
date 2016
dateFormatted 2016-12-31
sharesMln 33.4256
shares 33425600.000000004
7
date 2015
dateFormatted 2015-12-31
sharesMln 27.0309
shares 27030900
8
date 2014
dateFormatted 2014-12-31
sharesMln 21.6635
shares 21663500
9
date 2013
dateFormatted 2013-12-31
sharesMln 20.2957
shares 20295700
10
date 2012
dateFormatted 2012-12-31
sharesMln 20.1697
shares 20169700
11
date 2011
dateFormatted 2011-12-31
sharesMln 16.7014
shares 16701400
12
date 2010
dateFormatted 2010-12-31
sharesMln 16.6209
shares 16620899.999999998
13
date 2009
dateFormatted 2009-12-31
sharesMln 16.5555
shares 16555499.999999998
14
date 2008
dateFormatted 2008-12-31
sharesMln 16.2480
shares 16248000.000000002
15
date 2007
dateFormatted 2007-12-31
sharesMln 16.2000
shares 16200000
16
date 2006
dateFormatted 2006-12-31
sharesMln 16.0953
shares 16095300.000000002
17
date 2005
dateFormatted 2005-12-31
sharesMln 15.9469
shares 15946900
18
date 2004
dateFormatted 2004-12-31
sharesMln 15.3406
shares 15340600
19
date 2003
dateFormatted 2003-12-31
sharesMln 15.0585
shares 15058500
20
date 2002
dateFormatted 2002-12-31
sharesMln 15.0478
shares 15047800
21
date 2001
dateFormatted 2001-12-31
sharesMln 14.9841
shares 14984100
22
date 2000
dateFormatted 2000-12-31
sharesMln 15.0485
shares 15048500
23
date 1999
dateFormatted 1999-12-31
sharesMln 14.6500
shares 14650000
24
date 1998
dateFormatted 1998-12-31
sharesMln 15.0600
shares 15060000
25
date 1997
dateFormatted 1997-12-31
sharesMln 16.2000
shares 16200000
26
date 1996
dateFormatted 1996-12-31
sharesMln 16.3800
shares 16379999.999999998
27
date 1995
dateFormatted 1995-12-31
sharesMln 16.8538
shares 16853800
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 43.7038
shares 43703800
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 43.6847
shares 43684700
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 43.7346
shares 43734600
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 43.7334
shares 43733400
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 43.9589
shares 43958900
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 44.1111
shares 44111100
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 44.0726
shares 44072600
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 43.9039
shares 43903900
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 43.9039
shares 43903900
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 43.8028
shares 43802800
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 44.7567
shares 44756700
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 45.1031
shares 45103100
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 45.1137
shares 45113700
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 45.1304
shares 45130400
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 38.9062
shares 38906200
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 38.4889
shares 38488900
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 38.5348
shares 38534800
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 38.5197
shares 38519700
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 38.4688
shares 38468800
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 37.8970
shares 37897000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 34.0628
shares 34062800
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 33.4836
shares 33483600.000000004
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 33.4891
shares 33489100
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 33.4256
shares 33425600.000000004
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 32.4779
shares 32477900
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 27.5463
shares 27546300
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 27.0191
shares 27019100
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 27.0309
shares 27030900
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 26.7598
shares 26759800
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 21.6846
shares 21684600
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 21.6214
shares 21621400
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 21.6635
shares 21663500
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 21.5737
shares 21573700
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 21.5121
shares 21512100
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 20.2990
shares 20299000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 20.2957
shares 20295700
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 20.2932
shares 20293200
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 20.1917
shares 20191700
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 20.2065
shares 20206500
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 20.1697
shares 20169700
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 19.8870
shares 19887000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 17.3892
shares 17389200
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 17.0966
shares 17096600
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 16.7014
shares 16701400
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 17.0923
shares 17092300
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 17.0959
shares 17095900
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 17.1273
shares 17127300
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 16.6209
shares 16620899.999999998
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 16.8917
shares 16891700
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 16.8772
shares 16877200
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 16.6718
shares 16671800.000000002
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 16.5555
shares 16555499.999999998
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 16.5733
shares 16573300
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 16.5553
shares 16555299.999999998
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 16.4553
shares 16455300.000000002
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 16.2480
shares 16248000.000000002
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 16.4805
shares 16480500
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 16.3941
shares 16394100.000000002
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 16.4077
shares 16407699.999999998
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 16.2000
shares 16200000
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 16.4170
shares 16417000.000000002
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 16.4613
shares 16461300.000000002
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 16.3776
shares 16377600.000000002
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 16.0953
shares 16095300.000000002
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 16.3328
shares 16332799.999999998
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 16.2888
shares 16288799.999999998
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 16.3013
shares 16301300.000000002
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 15.9469
shares 15946900
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 16.0418
shares 16041799.999999998
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 16.0472
shares 16047200
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 15.7058
shares 15705800
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 15.3406
shares 15340600
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 15.9378
shares 15937800
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 15.7374
shares 15737400
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 15.6731
shares 15673100
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 15.0585
shares 15058500
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 15.6297
shares 15629700
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 15.6731
shares 15673100
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 15.5853
shares 15585300
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 15.0478
shares 15047800
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 15.0692
shares 15069200
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 15.0824
shares 15082400
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 14.9841
shares 14984100
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 14.9841
shares 14984100
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 15.0689
shares 15068900
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 15.0872
shares 15087200
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 15.0485
shares 15048500
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 15.0485
shares 15048500
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 15.6122
shares 15612200
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 15.7384
shares 15738400
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 15.7251
shares 15725100
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 14.6500
shares 14650000
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 15.0500
shares 15050000
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 14.9900
shares 14990000
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 15.3800
shares 15380000
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 15.0600
shares 15060000
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 15.8700
shares 15870000
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 15.8700
shares 15870000
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 15.7900
shares 15790000
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 16.2000
shares 16200000
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 16.1600
shares 16160000
101
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 16.4000
shares 16399999.999999998
102
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 16.3800
shares 16379999.999999998
103
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 16.3800
shares 16379999.999999998
104
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 16.3800
shares 16379999.999999998
105
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 16.8538
shares 16853800
106
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 16.8538
shares 16853800
107
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 16.8538
shares 16853800
108
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 16.8538
shares 16853800
109
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 16.8538
shares 16853800
110
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 16.8538
shares 16853800
Earnings
History
2023-09-30
reportDate 2023-10-24
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-07-25
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-04-25
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-01-24
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate 0.51
2022-09-30
reportDate 2022-10-26
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.55
epsEstimate 0.6
epsDifference -0.05
surprisePercent -8.3333
2022-06-30
reportDate 2022-07-27
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.57
epsEstimate 0.52
epsDifference 0.05
surprisePercent 9.6154
2022-03-31
reportDate 2022-04-27
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.54
epsEstimate 0.47
epsDifference 0.07
surprisePercent 14.8936
2021-12-31
reportDate 2022-01-26
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.53
epsEstimate 0.53
epsDifference 0
surprisePercent 0
2021-09-30
reportDate 2021-10-27
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.52
epsEstimate 0.44
epsDifference 0.08
surprisePercent 18.1818
2021-06-30
reportDate 2021-07-27
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.5
epsEstimate 0.44
epsDifference 0.06
surprisePercent 13.6364
2021-03-31
reportDate 2021-04-28
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.46
epsEstimate 0.4
epsDifference 0.06
surprisePercent 15
2020-12-31
reportDate 2021-01-27
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.57
epsEstimate 0.4
epsDifference 0.17
surprisePercent 42.5
2020-09-30
reportDate 2020-10-28
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.46
epsEstimate 0.36
epsDifference 0.1
surprisePercent 27.7778
2020-06-30
reportDate 2020-07-29
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.33
epsEstimate 0.22
epsDifference 0.11
surprisePercent 50
2020-03-31
reportDate 2020-04-29
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.26
epsEstimate 0.3
epsDifference -0.04
surprisePercent -13.3333
2019-12-31
reportDate 2020-01-29
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.41
epsEstimate 0.42
epsDifference -0.01
surprisePercent -2.381
2019-09-30
reportDate 2019-10-23
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.46
epsEstimate 0.42
epsDifference 0.04
surprisePercent 9.5238
2019-06-30
reportDate 2019-07-24
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.37
epsEstimate 0.37
epsDifference 0
surprisePercent 0
2019-03-31
reportDate 2019-04-24
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.28
epsEstimate 0.33
epsDifference -0.05
surprisePercent -15.1515
2018-12-31
reportDate 2019-01-29
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.34
epsEstimate 0.37
epsDifference -0.03
surprisePercent -8.1081
2018-09-30
reportDate 2018-10-29
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.34
epsEstimate 0.38
epsDifference -0.04
surprisePercent -10.5263
2018-06-30
reportDate 2018-07-25
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.37
epsEstimate 0.35
epsDifference 0.02
surprisePercent 5.7143
2018-03-31
reportDate 2018-04-25
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.33
epsEstimate 0.33
epsDifference 0
surprisePercent 0
2017-12-31
reportDate 2018-01-24
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.25
epsEstimate 0.3
epsDifference -0.05
surprisePercent -16.6667
2017-09-30
reportDate 2017-10-25
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.24
epsEstimate 0.3
epsDifference -0.06
surprisePercent -20
2017-06-30
reportDate 2017-07-27
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.27
epsEstimate 0.29
epsDifference -0.02
surprisePercent -6.8966
2017-03-31
reportDate 2017-04-25
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.25
epsEstimate 0.27
epsDifference -0.02
surprisePercent -7.4074
2016-12-31
reportDate 2017-01-25
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.26
epsEstimate 0.21
epsDifference 0.05
surprisePercent 23.8095
2016-09-30
reportDate 2016-10-26
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.26
epsDifference -0.06
surprisePercent -23.0769
2016-06-30
reportDate 2016-07-27
date 2016-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.25
epsDifference -0.02
surprisePercent -8
2016-03-31
reportDate 2016-04-25
date 2016-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.34
epsDifference -0.05
surprisePercent -14.7059
2015-12-31
reportDate 2016-01-25
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.34
epsEstimate 0.4
epsDifference -0.06
surprisePercent -15
2015-09-30
reportDate 2015-10-23
date 2015-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.35
epsDifference -0.11
surprisePercent -31.4286
2015-06-30
reportDate 2015-07-23
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.33
epsEstimate 0.37
epsDifference -0.04
surprisePercent -10.8108
2015-03-31
reportDate 2015-04-22
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.37
epsEstimate 0.34
epsDifference 0.03
surprisePercent 8.8235
2014-12-31
reportDate 2015-01-22
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.34
epsEstimate 0.37
epsDifference -0.03
surprisePercent -8.1081
2014-09-30
reportDate 2014-10-22
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.51
epsEstimate 0.54
epsDifference -0.03
surprisePercent -5.5556
2014-06-30
reportDate 2014-07-23
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.22
epsDifference 0
surprisePercent 0
2014-03-31
reportDate 2014-04-21
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.19
epsDifference -0.01
surprisePercent -5.2632
2013-12-31
reportDate 2014-01-22
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.23
epsDifference -0.03
surprisePercent -13.0435
2013-09-30
reportDate 2013-10-17
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.25
epsDifference -0.02
surprisePercent -8
2013-06-30
reportDate 2013-07-18
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.26
epsDifference 0.02
surprisePercent 7.6923
2013-03-31
reportDate 2013-04-17
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.26
epsDifference 0
surprisePercent 0
2012-12-31
reportDate 2013-01-23
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.26
epsDifference -0.01
surprisePercent -3.8462
2012-09-30
reportDate 2012-10-17
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.23
epsDifference -0.07
surprisePercent -30.4348
2012-06-30
reportDate 2012-07-18
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.24
epsDifference 0.04
surprisePercent 16.6667
2012-03-31
reportDate 2012-04-18
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.18
epsDifference 0.08
surprisePercent 44.4444
2011-12-31
reportDate 2012-01-18
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.18
epsDifference 0.02
surprisePercent 11.1111
2011-09-30
reportDate 2011-10-20
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.16
epsDifference 0
surprisePercent 0
2011-06-30
reportDate 2011-07-20
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.14
epsDifference 0.02
surprisePercent 14.2857
2011-03-31
reportDate 2011-04-20
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.14
epsDifference 0.01
surprisePercent 7.1429
2010-12-31
reportDate 2011-01-19
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.15
epsDifference 0
surprisePercent 0
2010-09-30
reportDate 2010-10-20
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.14
epsDifference 0.03
surprisePercent 21.4286
2010-06-30
reportDate 2010-07-19
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.09
epsDifference 0.04
surprisePercent 44.4444
2010-03-31
reportDate 2010-04-22
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.09
epsDifference 0
surprisePercent 0
2009-12-31
reportDate 2010-01-21
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.1
epsDifference 0
surprisePercent 0
2009-09-30
reportDate 2009-10-23
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.11
epsDifference 0.01
surprisePercent 9.0909
2009-06-30
reportDate 2009-07-22
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.1
epsDifference 0
surprisePercent 0
2009-03-31
reportDate 2009-04-24
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.09
epsDifference 0.05
surprisePercent 55.5556
2008-12-31
reportDate 2009-01-23
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.11
epsDifference 0.02
surprisePercent 18.1818
2008-09-30
reportDate 2008-10-23
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.08
epsDifference 0
surprisePercent 0
2008-06-30
reportDate 2008-07-21
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.13
epsDifference 0.05
surprisePercent 38.4615
2008-03-31
reportDate 2008-04-18
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.13
epsDifference 0.02
surprisePercent 15.3846
2007-12-31
reportDate 2008-01-25
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.11
epsDifference 0.01
surprisePercent 9.0909
2007-09-30
reportDate 2007-11-01
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.13
epsDifference 0.01
surprisePercent 7.6923
2007-06-30
reportDate 2007-08-03
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.11
epsDifference 0.01
surprisePercent 9.0909
2007-03-31
reportDate 2007-04-19
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.11
epsDifference 0
surprisePercent 0
2006-12-31
reportDate 2007-01-18
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.12
epsDifference 0.02
surprisePercent 16.6667
2006-09-30
reportDate 2006-10-26
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.12
epsDifference 0
surprisePercent 0
2006-06-30
reportDate 2006-07-27
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.1
epsDifference 0.01
surprisePercent 10
2006-03-31
reportDate 2006-04-25
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.12
epsDifference -0.03
surprisePercent -25
2005-12-31
reportDate 2006-01-24
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.12
epsDifference 0.01
surprisePercent 8.3333
2005-09-30
reportDate 2005-10-21
date 2005-09-30
currency USD
epsActual 0.1265
2005-06-30
reportDate 2005-07-28
date 2005-06-30
currency USD
epsActual 0.1051
2005-03-31
reportDate 2005-04-22
date 2005-03-31
currency USD
epsActual 0.082
2004-12-31
reportDate 2005-01-21
date 2004-12-31
currency USD
epsActual 0.1165
2004-09-30
reportDate 2004-10-20
date 2004-09-30
currency USD
epsActual 0.1115
2004-06-30
reportDate 2004-07-20
date 2004-06-30
currency USD
epsActual 0.114
2004-03-31
reportDate 2004-04-22
date 2004-03-31
currency USD
epsActual 0.0962
2003-12-31
reportDate 2004-01-23
date 2003-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.09
epsDifference -0.02
surprisePercent -22.2222
2003-09-30
reportDate 2003-10-20
date 2003-09-30
currency USD
epsActual 0.1284
2003-06-30
reportDate 2003-07-20
date 2003-06-30
currency USD
epsActual 0.1127
2003-03-31
reportDate 2003-05-01
date 2003-03-31
currency USD
epsActual 0.111
2002-03-31
reportDate 2002-03-31
date 2002-03-31
currency USD
epsActual 0.0737
2001-12-31
reportDate 2001-12-31
date 2001-12-31
currency USD
epsActual 0.067
2000-12-31
reportDate 2000-12-31
date 2000-12-31
currency USD
epsActual 0.0481
1999-09-30
reportDate 1999-09-30
date 1999-09-30
currency USD
epsActual -0.0686
1996-09-30
reportDate 1996-11-27
date 1996-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.04
epsDifference 0
surprisePercent 0
1996-03-31
reportDate 1996-05-09
date 1996-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.04
epsDifference -0.02
surprisePercent -50
Trend
2023-12-31
date 2023-12-31
period +1y
growth -0.0790
earningsEstimateAvg 1.9900
earningsEstimateLow 1.9000
earningsEstimateHigh 2.1000
earningsEstimateYearAgoEps 2.1600
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.0790
revenueEstimateAvg 262740000.00
revenueEstimateLow 257400000.00
revenueEstimateHigh 269380000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0280
epsTrendCurrent 1.9900
epsTrend7daysAgo 1.9900
epsTrend30daysAgo 1.9900
epsTrend60daysAgo 2.4500
epsTrend90daysAgo 2.4500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth -0.1110
earningsEstimateAvg 0.4800
earningsEstimateLow 0.4700
earningsEstimateHigh 0.5000
earningsEstimateYearAgoEps 0.5400
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.1110
revenueEstimateAvg 64060000.00
revenueEstimateLow 63000000.00
revenueEstimateHigh 65450000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.1110
epsTrendCurrent 0.4800
epsTrend7daysAgo 0.4800
epsTrend30daysAgo 0.4800
epsTrend60daysAgo 0.5900
epsTrend90daysAgo 0.5900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.0750
earningsEstimateAvg 2.1600
earningsEstimateLow 2.1400
earningsEstimateHigh 2.2000
earningsEstimateYearAgoEps 2.0100
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0750
revenueEstimateAvg 255590000.00
revenueEstimateLow 254980000.00
revenueEstimateHigh 256400000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0670
epsTrendCurrent 2.1600
epsTrend7daysAgo 2.1600
epsTrend30daysAgo 2.1600
epsTrend60daysAgo 2.3300
epsTrend90daysAgo 2.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 0.1540
earningsEstimateAvg 0.6000
earningsEstimateLow 0.5700
earningsEstimateHigh 0.6400
earningsEstimateYearAgoEps 0.5200
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.1540
revenueEstimateAvg 69060000.00
revenueEstimateLow 67600000.00
revenueEstimateHigh 70160000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent 0.6000
epsTrend7daysAgo 0.6000
epsTrend30daysAgo 0.6000
epsTrend60daysAgo 0.6000
epsTrend90daysAgo 0.5600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.0400
earningsEstimateAvg 0.5200
earningsEstimateLow 0.5000
earningsEstimateHigh 0.5500
earningsEstimateYearAgoEps 0.5000
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0400
revenueEstimateAvg 64200000.00
revenueEstimateLow 63000000.00
revenueEstimateHigh 66020000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent 0.5200
epsTrend7daysAgo 0.5200
epsTrend30daysAgo 0.5200
epsTrend60daysAgo 0.5200
epsTrend90daysAgo 0.5100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2022-03-31
date 2022-03-31
period 0q
growth 0.0220
earningsEstimateAvg 0.4700
earningsEstimateLow 0.4500
earningsEstimateHigh 0.4900
earningsEstimateYearAgoEps 0.4600
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0220
revenueEstimateAvg 61020000.00
revenueEstimateLow 59900000.00
revenueEstimateHigh 61700000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0350
epsTrendCurrent 0.4700
epsTrend7daysAgo 0.4700
epsTrend30daysAgo 0.4800
epsTrend60daysAgo 0.4800
epsTrend90daysAgo 0.4900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.2410
earningsEstimateAvg 2.0100
earningsEstimateLow 1.9800
earningsEstimateHigh 2.0600
earningsEstimateYearAgoEps 1.6200
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.2410
revenueEstimateAvg 237610000.00
revenueEstimateLow 233800000.00
revenueEstimateHigh 243300000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0310
epsTrendCurrent 2.0100
epsTrend7daysAgo 2.0000
epsTrend30daysAgo 2.0000
epsTrend60daysAgo 2.0100
epsTrend90daysAgo 1.9200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth -0.0650
earningsEstimateAvg 0.4300
earningsEstimateLow 0.3700
earningsEstimateHigh 0.4800
earningsEstimateYearAgoEps 0.4600
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.0650
revenueEstimateAvg 59210000.00
revenueEstimateLow 57600000.00
revenueEstimateHigh 61000000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent 0.4300
epsTrend7daysAgo 0.4300
epsTrend30daysAgo 0.4300
epsTrend60daysAgo 0.4000
epsTrend90daysAgo 0.4000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.3330
earningsEstimateAvg 0.4400
earningsEstimateLow 0.4200
earningsEstimateHigh 0.4600
earningsEstimateYearAgoEps 0.3300
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.3330
revenueEstimateAvg 56770000.00
revenueEstimateLow 55800000.00
revenueEstimateHigh 58000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0680
epsTrendCurrent 0.4400
epsTrend7daysAgo 0.4300
epsTrend30daysAgo 0.4300
epsTrend60daysAgo 0.4300
epsTrend90daysAgo 0.3900
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.5380
earningsEstimateAvg 0.4000
earningsEstimateLow 0.3400
earningsEstimateHigh 0.4400
earningsEstimateYearAgoEps 0.2600
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.5380
revenueEstimateAvg 58950000.00
revenueEstimateLow 57800000.00
revenueEstimateHigh 60000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.1250
epsTrendCurrent 0.4000
epsTrend7daysAgo 0.4000
epsTrend30daysAgo 0.3900
epsTrend60daysAgo 0.3900
epsTrend90daysAgo 0.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.0520
earningsEstimateAvg 1.4500
earningsEstimateLow 1.4200
earningsEstimateHigh 1.4700
earningsEstimateYearAgoEps 1.5300
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.0520
revenueEstimateAvg 227170000.00
revenueEstimateLow 224600000.00
revenueEstimateHigh 229500000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.1140
epsTrendCurrent 1.4500
epsTrend7daysAgo 1.4500
epsTrend30daysAgo 1.4400
epsTrend60daysAgo 1.4400
epsTrend90daysAgo 1.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.2390
earningsEstimateAvg 0.3500
earningsEstimateLow 0.3100
earningsEstimateHigh 0.3900
earningsEstimateYearAgoEps 0.4600
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.2390
revenueEstimateAvg 56980000.00
revenueEstimateLow 55400000.00
revenueEstimateHigh 58000000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent 0.3500
epsTrend7daysAgo 0.3500
epsTrend30daysAgo 0.3500
epsTrend60daysAgo 0.3600
epsTrend90daysAgo 0.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.4050
earningsEstimateAvg 0.2200
earningsEstimateLow 0.1700
earningsEstimateHigh 0.3000
earningsEstimateYearAgoEps 0.3700
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.4050
revenueEstimateAvg 53150000.00
revenueEstimateLow 52800000.00
revenueEstimateHigh 53710000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent 0.2200
epsTrend7daysAgo 0.2200
epsTrend30daysAgo 0.2400
epsTrend60daysAgo 0.2900
epsTrend90daysAgo 0.3100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.0710
earningsEstimateAvg 0.3000
earningsEstimateLow 0.2200
earningsEstimateHigh 0.3800
earningsEstimateYearAgoEps 0.2800
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0710
revenueEstimateAvg 52400000.00
revenueEstimateLow 51700000.00
revenueEstimateHigh 52700000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.2330
epsTrendCurrent 0.3000
epsTrend7daysAgo 0.3000
epsTrend30daysAgo 0.3500
epsTrend60daysAgo 0.3800
epsTrend90daysAgo 0.3800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.1090
earningsEstimateAvg 1.5300
earningsEstimateLow 1.5200
earningsEstimateHigh 1.5500
earningsEstimateYearAgoEps 1.3800
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.1090
revenueEstimateAvg 204510000.00
revenueEstimateLow 203700000.00
revenueEstimateHigh 205000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.2100
epsTrendCurrent 1.5300
epsTrend7daysAgo 1.5300
epsTrend30daysAgo 1.5300
epsTrend60daysAgo 1.5300
epsTrend90daysAgo 1.5300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.2350
earningsEstimateAvg 0.4200
earningsEstimateLow 0.4100
earningsEstimateHigh 0.4300
earningsEstimateYearAgoEps 0.3400
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.2350
revenueEstimateAvg 53680000.00
revenueEstimateLow 53500000.00
revenueEstimateHigh 54000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.3000
epsTrendCurrent 0.4200
epsTrend7daysAgo 0.4200
epsTrend30daysAgo 0.4200
epsTrend60daysAgo 0.4200
epsTrend90daysAgo 0.4100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.0000
earningsEstimateAvg 0.3700
earningsEstimateLow 0.3200
earningsEstimateHigh 0.4000
earningsEstimateYearAgoEps 0.3700
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 52940000.00
revenueEstimateLow 52500000.00
revenueEstimateHigh 53600000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.2460
epsTrendCurrent 0.3700
epsTrend7daysAgo 0.3700
epsTrend30daysAgo 0.3700
epsTrend60daysAgo 0.3700
epsTrend90daysAgo 0.3700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.0000
earningsEstimateAvg 0.3300
earningsEstimateLow 0.2900
earningsEstimateHigh 0.3600
earningsEstimateYearAgoEps 0.3300
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 42730000.00
revenueEstimateLow 42040000.00
revenueEstimateHigh 43300000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0240
epsTrendCurrent 0.3300
epsTrend7daysAgo 0.3300
epsTrend30daysAgo 0.3400
epsTrend60daysAgo 0.3400
epsTrend90daysAgo 0.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.3960
earningsEstimateAvg 1.4100
earningsEstimateLow 1.4000
earningsEstimateHigh 1.4400
earningsEstimateYearAgoEps 1.0100
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.3960
revenueEstimateAvg 170480000.00
revenueEstimateLow 170100000.00
revenueEstimateHigh 171520000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1740
epsTrendCurrent 1.4100
epsTrend7daysAgo 1.4100
epsTrend30daysAgo 1.4100
epsTrend60daysAgo 1.4100
epsTrend90daysAgo 1.4100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.5830
earningsEstimateAvg 0.3800
earningsEstimateLow 0.3700
earningsEstimateHigh 0.3800
earningsEstimateYearAgoEps 0.2400
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.5830
revenueEstimateAvg 43760000.00
revenueEstimateLow 43600000.00
revenueEstimateHigh 44030000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.2190
epsTrendCurrent 0.3800
epsTrend7daysAgo 0.3800
epsTrend30daysAgo 0.3800
epsTrend60daysAgo 0.3800
epsTrend90daysAgo 0.3800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.2960
earningsEstimateAvg 0.3500
earningsEstimateLow 0.3500
earningsEstimateHigh 0.3600
earningsEstimateYearAgoEps 0.2700
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.2960
revenueEstimateAvg 42660000.00
revenueEstimateLow 42500000.00
revenueEstimateHigh 42800000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.2050
epsTrendCurrent 0.3500
epsTrend7daysAgo 0.3500
epsTrend30daysAgo 0.3500
epsTrend60daysAgo 0.5300
epsTrend90daysAgo 0.5300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.3240
earningsEstimateAvg 0.4900
earningsEstimateLow 0.4600
earningsEstimateHigh 0.5400
earningsEstimateYearAgoEps 0.3700
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.3240
revenueEstimateAvg 41230000.00
revenueEstimateLow 39700000.00
revenueEstimateHigh 42200000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.2450
epsTrendCurrent 0.4900
epsTrend7daysAgo 0.4900
epsTrend30daysAgo 0.4900
epsTrend60daysAgo 0.4900
epsTrend90daysAgo 0.4800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.1780
earningsEstimateAvg 1.5900
earningsEstimateLow 1.5700
earningsEstimateHigh 1.6200
earningsEstimateYearAgoEps 1.3500
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.1780
revenueEstimateAvg 145940000.00
revenueEstimateLow 143900000.00
revenueEstimateHigh 148580000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1770
epsTrendCurrent 1.5900
epsTrend7daysAgo 1.5900
epsTrend30daysAgo 1.5900
epsTrend60daysAgo 1.5900
epsTrend90daysAgo 1.7000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth 0.5000
earningsEstimateAvg 0.4500
earningsEstimateLow 0.4300
earningsEstimateHigh 0.4700
earningsEstimateYearAgoEps 0.3000
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.5000
revenueEstimateAvg 38000000.00
revenueEstimateLow 36600000.00
revenueEstimateHigh 38790000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.1030
epsTrendCurrent 0.4500
epsTrend7daysAgo 0.4500
epsTrend30daysAgo 0.4500
epsTrend60daysAgo 0.4500
epsTrend90daysAgo 0.4600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 0.2290
earningsEstimateAvg 0.4300
earningsEstimateLow 0.4100
earningsEstimateHigh 0.4500
earningsEstimateYearAgoEps 0.3500
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.2290
revenueEstimateAvg 36000000.00
revenueEstimateLow 35300000.00
revenueEstimateHigh 37320000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.1710
epsTrendCurrent 0.4300
epsTrend7daysAgo 0.4300
epsTrend30daysAgo 0.4300
epsTrend60daysAgo 0.4400
epsTrend90daysAgo 0.4300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 1.66
2021-12-31
date 2021-12-31
epsActual 2.01
2020-12-31
date 2020-12-31
epsActual 1.62
2019-12-31
date 2019-12-31
epsActual 1.52
2018-12-31
date 2018-12-31
epsActual 1.38
2017-12-31
date 2017-12-31
epsActual 1.01
2016-12-31
date 2016-12-31
epsActual 0.98
2015-12-31
date 2015-12-31
epsActual 1.28
2014-12-31
date 2014-12-31
epsActual 1.25
2013-12-31
date 2013-12-31
epsActual 0.97
2012-12-31
date 2012-12-31
epsActual 0.95
2011-12-31
date 2011-12-31
epsActual 0.67
2010-12-31
date 2010-12-31
epsActual 0.54
2009-12-31
date 2009-12-31
epsActual 0.46
2008-12-31
date 2008-12-31
epsActual 0.54
2007-12-31
date 2007-12-31
epsActual 0.49
2006-12-31
date 2006-12-31
epsActual 0.46
2005-12-31
date 2005-12-31
epsActual 0.4436
2004-12-31
date 2004-12-31
epsActual 0.4382
2003-12-31
date 2003-12-31
epsActual 0.4958
2001-12-31
date 2001-12-31
epsActual 0.067
2000-12-31
date 2000-12-31
epsActual 0.0395
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 7718695000.00
intangibleAssets 18164000.00
otherCurrentAssets 31948000.00
totalLiab 7073702000.00
totalStockholderEquity 644993000.00
otherCurrentLiab 5830838000.00
capitalStock 0.00
retainedEarnings 415277000.00
otherLiab 76986000.00
goodWill 155211000.00
otherAssets 7718695000.00
cash 112473000.00
totalCurrentLiabilities 5832799000.00
netDebt 1051444000.00
shortLongTermDebtTotal 1163917000.00
otherStockholderEquity 352837000.00
propertyPlantEquipment 92356000.00
totalCurrentAssets 3156946000.00
longTermInvestments 3017191000.00
netTangibleAssets 471618000.00
shortTermInvestments 985655000.00
netReceivables 30096000.00
longTermDebt 1163917000.00
inventory 3242000.00
accountsPayable 1961000.00
accumulatedOtherComprehensiveIncome -123121000.00
retainedEarningsTotalEquity 415277000.00
nonCurrrentAssetsOther 4264675000.00
nonCurrentAssetsTotal 3282922000.00
longTermDebtTotal 1163917000.00
nonCurrentLiabilitiesOther 76986000.00
nonCurrentLiabilitiesTotal 1240903000.00
capitalSurpluse 352837000.00
liabilitiesAndStockholdersEquity 7718695000.00
cashAndShortTermInvestments 1098128000.00
propertyPlantAndEquipmentNet 92356000.00
netInvestedCapital 1808910000.00
commonStockSharesOutstanding 43703793.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 7640936000.00
intangibleAssets 19090000.00
otherCurrentAssets -3799000.00
totalLiab 6983071000.00
totalStockholderEquity 657865000.00
otherCurrentLiab 5845585000.00
capitalStock 0.00
retainedEarnings 398517000.00
otherLiab 60132000.00
goodWill 154572000.00
otherAssets 3100840000.00
cash 112647000.00
totalCurrentLiabilities 5847987000.00
netDebt 962305000.00
shortLongTermDebtTotal 1074952000.00
otherStockholderEquity 352412000.00
propertyPlantEquipment 93778000.00
totalCurrentAssets 1178864000.00
longTermInvestments 3093792000.00
netTangibleAssets 484203000.00
shortTermInvestments 1041020000.00
netReceivables 28996000.00
longTermDebt 1074952000.00
inventory 1472000.00
accountsPayable 2402000.00
accumulatedOtherComprehensiveIncome -93064000.00
retainedEarningsTotalEquity 398517000.00
nonCurrrentAssetsOther 4108441000.00
nonCurrentAssetsTotal 3361232000.00
longTermDebtTotal 1074952000.00
nonCurrentLiabilitiesOther 60132000.00
nonCurrentLiabilitiesTotal 1074952000.00
capitalSurpluse 352412000.00
liabilitiesAndStockholdersEquity 7640936000.00
cashAndShortTermInvestments 1153667000.00
propertyPlantAndEquipmentNet 93778000.00
netInvestedCapital 1732817000.00
commonStockSharesOutstanding 43684691.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 7420328000.00
intangibleAssets 20016000.00
otherCurrentAssets 31257000.00
totalLiab 6742878000.00
totalStockholderEquity 677450000.00
otherCurrentLiab 5851497000.00
capitalStock 0.00
retainedEarnings 380700000.00
otherLiab 45661000.00
goodWill 154572000.00
otherAssets 4034024000.00
cash 125000000.00
totalCurrentLiabilities 5852917000.00
netDebt 719300000.00
shortLongTermDebtTotal 844300000.00
otherStockholderEquity 351522000.00
propertyPlantEquipment 93075000.00
totalCurrentAssets 176718000.00
longTermInvestments 3122422000.00
netTangibleAssets 502862000.00
shortTermInvestments 1112512000.00
netReceivables 27476000.00
longTermDebt 844300000.00
inventory 2420000.00
accountsPayable 1420000.00
accumulatedOtherComprehensiveIncome -54772000.00
retainedEarningsTotalEquity 380700000.00
nonCurrrentAssetsOther 3853525000.00
nonCurrentAssetsTotal 3386304000.00
longTermDebtTotal 844300000.00
nonCurrentLiabilitiesOther 45661000.00
nonCurrentLiabilitiesTotal 844300000.00
capitalSurpluse 351522000.00
liabilitiesAndStockholdersEquity 7420328000.00
cashAndShortTermInvestments 1237512000.00
propertyPlantAndEquipmentNet 93075000.00
netInvestedCapital 1521750000.00
commonStockSharesOutstanding 43734556.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 7355432000.00
intangibleAssets 20941000.00
otherCurrentAssets -909141000.00
totalLiab 6632223000.00
totalStockholderEquity 723209000.00
otherCurrentLiab 5802991000.00
capitalStock 0.00
retainedEarnings 363742000.00
otherLiab 55180000.00
goodWill 154572000.00
otherAssets 3497125000.00
cash 598290000.00
totalCurrentLiabilities 5805226000.00
netDebt 173527000.00
shortLongTermDebtTotal 771817000.00
otherStockholderEquity 352122000.00
propertyPlantEquipment 93441000.00
totalCurrentAssets 876098000.00
longTermInvestments 2713255000.00
netTangibleAssets 547696000.00
shortTermInvestments 1160812000.00
netReceivables 26137000.00
longTermDebt 771817000.00
inventory 3561000.00
accountsPayable 2235000.00
accumulatedOtherComprehensiveIncome 7345000.00
retainedEarningsTotalEquity 363742000.00
nonCurrrentAssetsOther -2806696000.00
nonCurrentAssetsTotal 2982209000.00
longTermDebtTotal 675753000.00
nonCurrentLiabilitiesOther 170715000.00
nonCurrentLiabilitiesTotal 771817000.00
capitalSurpluse 352122000.00
liabilitiesAndStockholdersEquity 7355432000.00
cashAndShortTermInvestments 1759102000.00
propertyPlantAndEquipmentNet 93441000.00
netInvestedCapital 1495026000.00
commonStockSharesOutstanding 43733416.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 7534240000.00
intangibleAssets 21150000.00
otherCurrentAssets 2145582000.00
totalLiab 6825698000.00
totalStockholderEquity 708542000.00
otherCurrentLiab 5979899000.00
capitalStock 0.00
retainedEarnings 348943000.00
otherLiab 58184000.00
goodWill 162788000.00
otherAssets 10250918000.00
cash 977584000.00
totalCurrentLiabilities 5981326000.00
netDebt -191396000.00
shortLongTermDebtTotal 786188000.00
otherStockholderEquity 351954000.00
propertyPlantEquipment 93866000.00
totalCurrentAssets 4817562000.00
longTermInvestments 2438874000.00
netTangibleAssets 524604000.00
shortTermInvestments 1669634000.00
netReceivables 24762000.00
longTermDebt 786188000.00
inventory 3007000.00
accountsPayable 1427000.00
accumulatedOtherComprehensiveIncome 7645000.00
retainedEarningsTotalEquity 348943000.00
nonCurrrentAssetsOther 3785965000.00
nonCurrentAssetsTotal 2716678000.00
longTermDebtTotal 786188000.00
nonCurrentLiabilitiesOther 58184000.00
nonCurrentLiabilitiesTotal 786188000.00
capitalSurpluse 351954000.00
liabilitiesAndStockholdersEquity 7534240000.00
cashAndShortTermInvestments 2647218000.00
propertyPlantAndEquipmentNet 93866000.00
netInvestedCapital 1494730000.00
commonStockSharesOutstanding 43958870.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 6109227000.00
intangibleAssets 21160000.00
otherCurrentAssets 1979702000.00
totalLiab 5398853000.00
totalStockholderEquity 710374000.00
otherCurrentLiab 4781626000.00
capitalStock 0.00
retainedEarnings 332509000.00
otherLiab 32464000.00
goodWill 151238000.00
otherAssets 8214699000.00
cash 311165000.00
totalCurrentLiabilities 4990457000.00
netDebt 243267000.00
shortLongTermDebtTotal 554432000.00
otherStockholderEquity 18638000.00
propertyPlantEquipment 88604000.00
totalCurrentAssets 4003755000.00
longTermInvestments 1844470000.00
netTangibleAssets 537976000.00
shortTermInvestments 1691186000.00
netReceivables 21702000.00
longTermDebt 554432000.00
inventory 1500000.00
accountsPayable 2430000.00
accumulatedOtherComprehensiveIncome 18638000.00
retainedEarningsTotalEquity 332509000.00
nonCurrrentAssetsOther -1933074000.00
nonCurrentAssetsTotal 2105472000.00
longTermDebtTotal 439094000.00
nonCurrentLiabilitiesOther 175703000.00
nonCurrentLiabilitiesTotal 554432000.00
capitalSurpluse 359227000.00
liabilitiesAndStockholdersEquity 6109227000.00
cashAndShortTermInvestments 2002351000.00
propertyPlantAndEquipmentGross 88604000.00
propertyPlantAndEquipmentNet 88604000.00
netInvestedCapital 1264806000.00
commonStockSharesOutstanding 44111103.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 6055528000.00
intangibleAssets 22058000.00
otherCurrentAssets 2545853000.00
totalLiab 5366149000.00
totalStockholderEquity 689379000.00
otherCurrentLiab 4721816000.00
retainedEarnings 316080000.00
otherLiab 45829000.00
goodWill 151238000.00
otherAssets 7744758000.00
cash 537319000.00
totalCurrentLiabilities 4723588000.00
netDebt 59413000.00
shortLongTermDebtTotal 596732000.00
otherStockholderEquity 10686000.00
propertyPlantEquipment 92109000.00
totalCurrentAssets 4366298000.00
longTermInvestments 1431623000.00
netTangibleAssets 516083000.00
shortTermInvestments 1262175000.00
netReceivables 20951000.00
longTermDebt 481488000.00
inventory 1733000.00
accountsPayable 1772000.00
accumulatedOtherComprehensiveIncome 10686000.00
retainedEarningsTotalEquity 316080000.00
nonCurrrentAssetsOther -1689230000.00
nonCurrentAssetsTotal 1689230000.00
longTermDebtTotal 481488000.00
nonCurrentLiabilitiesOther 161073000.00
nonCurrentLiabilitiesTotal 596732000.00
capitalSurpluse 362613000.00
liabilitiesAndStockholdersEquity 6055528000.00
cashAndShortTermInvestments 1799494000.00
propertyPlantAndEquipmentGross 92109000.00
propertyPlantAndEquipmentNet 92109000.00
netInvestedCapital 1286111000.00
commonStockSharesOutstanding 44072581.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 5886614000.00
intangibleAssets 22955000.00
otherCurrentAssets 2903207000.00
totalLiab 5194398000.00
totalStockholderEquity 692216000.00
otherCurrentLiab 4531133000.00
retainedEarnings 301419000.00
otherLiab 70402000.00
goodWill 151238000.00
otherAssets 7455924000.00
cash 258676000.00
totalCurrentLiabilities 4533845000.00
netDebt 222013000.00
shortLongTermDebtTotal 480689000.00
otherStockholderEquity 362945000.00
propertyPlantEquipment 92416000.00
totalCurrentAssets 4317304000.00
longTermInvestments 1316239000.00
netTangibleAssets 518023000.00
shortTermInvestments 1134025000.00
netReceivables 21396000.00
longTermDebt 475000000.00
inventory 1908000.00
accountsPayable 2712000.00
accumulatedOtherComprehensiveIncome 27852000.00
retainedEarningsTotalEquity 301419000.00
nonCurrrentAssetsOther -1396064000.00
nonCurrentAssetsTotal 1569310000.00
longTermDebtTotal 475000000.00
nonCurrentLiabilitiesOther 185553000.00
nonCurrentLiabilitiesTotal 480689000.00
capitalSurpluse 362945000.00
liabilitiesAndStockholdersEquity 5886614000.00
cashAndShortTermInvestments 1392701000.00
propertyPlantAndEquipmentGross 92416000.00
propertyPlantAndEquipmentNet 92416000.00
netInvestedCapital 1172905000.00
commonStockSharesOutstanding 43903881.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 5790143000.00
intangibleAssets 23869000.00
otherCurrentAssets 3183096000.00
totalLiab 5119850000.00
totalStockholderEquity 670293000.00
otherCurrentLiab 4336289000.00
retainedEarnings 284835000.00
otherLiab 29219000.00
goodWill 151238000.00
otherAssets 7253052000.00
cash 108339000.00
totalCurrentLiabilities 4338770000.00
netDebt 594191000.00
shortLongTermDebtTotal 702530000.00
otherStockholderEquity 362180000.00
propertyPlantEquipment 92189000.00
totalCurrentAssets 4327234000.00
longTermInvestments 1208666000.00
netTangibleAssets 495186000.00
shortTermInvestments 1015343000.00
netReceivables 20456000.00
longTermDebt 587473000.00
inventory 2300000.00
accountsPayable 2481000.00
accumulatedOtherComprehensiveIncome 23278000.00
retainedEarningsTotalEquity 284835000.00
nonCurrrentAssetsOther -1287802000.00
nonCurrentAssetsTotal 1462909000.00
longTermDebtTotal 587473000.00
nonCurrentLiabilitiesOther 193607000.00
nonCurrentLiabilitiesTotal 702530000.00
capitalSurpluse 362180000.00
liabilitiesAndStockholdersEquity 5790143000.00
cashAndShortTermInvestments 1123682000.00
propertyPlantAndEquipmentGross 92189000.00
propertyPlantAndEquipmentNet 92189000.00
netInvestedCapital 1372823000.00
commonStockSharesOutstanding 43903881.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 5739262000.00
intangibleAssets 24782000.00
otherCurrentAssets 3210228000.00
totalLiab 5087056000.00
totalStockholderEquity 652206000.00
otherCurrentLiab 4307599000.00
retainedEarnings 269849000.00
otherLiab 27853000.00
goodWill 151238000.00
otherAssets 7133589000.00
cash 179382000.00
totalCurrentLiabilities 4388722000.00
netDebt 518952000.00
shortLongTermDebtTotal 698334000.00
otherStockholderEquity 21270000.00
propertyPlantEquipment 92232000.00
totalCurrentAssets 4344935000.00
longTermInvestments 1141988000.00
netTangibleAssets 476186000.00
shortTermInvestments 935140000.00
netReceivables 20185000.00
longTermDebt 583073000.00
inventory 2600000.00
accountsPayable 2353000.00
accumulatedOtherComprehensiveIncome 21270000.00
retainedEarningsTotalEquity 269849000.00
nonCurrrentAssetsOther 3219475000.00
nonCurrentAssetsTotal 1394327000.00
longTermDebtTotal 583073000.00
nonCurrentLiabilitiesOther 194031000.00
nonCurrentLiabilitiesTotal 698334000.00
capitalSurpluse 361087000.00
liabilitiesAndStockholdersEquity 5739262000.00
cashAndShortTermInvestments 1114522000.00
propertyPlantAndEquipmentGross 92232000.00
propertyPlantAndEquipmentNet 92232000.00
netInvestedCapital 1350540000.00
commonStockSharesOutstanding 43802794.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 5351325000.00
intangibleAssets 25723000.00
earningAssets 1176680000.00
otherCurrentAssets 2967689000.00
totalLiab 4720483000.00
totalStockholderEquity 630842000.00
otherCurrentLiab 3882271000.00
retainedEarnings 260501000.00
otherLiab 26833000.00
goodWill 151238000.00
otherAssets 6721014000.00
cash 95697000.00
totalCurrentLiabilities 3959496000.00
netDebt 665290000.00
shortLongTermDebtTotal 760987000.00
otherStockholderEquity 9322000.00
propertyPlantEquipment 92785000.00
totalCurrentAssets 3981636000.00
longTermInvestments 205712000.00
netTangibleAssets 453881000.00
shortTermInvestments 900476000.00
netReceivables 17774000.00
longTermDebt 704613000.00
inventory 2800000.00
accountsPayable 2772000.00
accumulatedOtherComprehensiveIncome 9322000.00
retainedEarningsTotalEquity 260501000.00
nonCurrrentAssetsOther 2976928000.00
nonCurrentAssetsTotal 1369689000.00
longTermDebtTotal 704613000.00
nonCurrentLiabilitiesOther 130827000.00
nonCurrentLiabilitiesTotal 760987000.00
capitalSurpluse 361019000.00
liabilitiesAndStockholdersEquity 5351325000.00
cashAndShortTermInvestments 996173000.00
propertyPlantAndEquipmentGross 92785000.00
propertyPlantAndEquipmentNet 92785000.00
netInvestedCapital 1391829000.00
commonStockSharesOutstanding 44756716.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 5246829000.00
intangibleAssets 26679000.00
earningAssets 1089351000.00
otherCurrentAssets 2973138000.00
totalLiab 4590806000.00
totalStockholderEquity 656023000.00
otherCurrentLiab 3931002000.00
retainedEarnings 269738000.00
otherLiab 32091000.00
goodWill 151238000.00
otherAssets 6559630000.00
cash 107286000.00
totalCurrentLiabilities 3984754000.00
netDebt 339825000.00
shortLongTermDebtTotal 447111000.00
otherStockholderEquity 6432000.00
propertyPlantEquipment 92209000.00
totalCurrentAssets 3934028000.00
longTermInvestments 211987000.00
netTangibleAssets 478106000.00
shortTermInvestments 834776000.00
netReceivables 18828000.00
longTermDebt 549741000.00
inventory 3726000.00
accountsPayable 3062000.00
accumulatedOtherComprehensiveIncome 6432000.00
retainedEarningsTotalEquity 269738000.00
nonCurrrentAssetsOther 2981593000.00
nonCurrentAssetsTotal 1312801000.00
longTermDebtTotal 549741000.00
nonCurrentLiabilitiesOther 107001000.00
nonCurrentLiabilitiesTotal 447111000.00
capitalSurpluse 379853000.00
liabilitiesAndStockholdersEquity 5246829000.00
cashAndShortTermInvestments 942062000.00
propertyPlantAndEquipmentGross 92209000.00
propertyPlantAndEquipmentNet 92209000.00
commonStockSharesOutstanding 45103065.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 5186714000.00
intangibleAssets 27658000.00
earningAssets 1009764000.00
otherCurrentAssets 3052236000.00
totalLiab 4544003000.00
totalStockholderEquity 642711000.00
otherCurrentLiab 3915957000.00
retainedEarnings 256617000.00
otherLiab 25895000.00
goodWill 151238000.00
otherAssets 6435946000.00
cash 99734000.00
totalCurrentLiabilities 3971162000.00
netDebt 473107000.00
shortLongTermDebtTotal 572841000.00
otherStockholderEquity 6646000.00
propertyPlantEquipment 92800000.00
totalCurrentAssets 3937482000.00
longTermInvestments 211366000.00
netTangibleAssets 463815000.00
shortTermInvestments 767230000.00
netReceivables 18282000.00
longTermDebt 516591000.00
inventory 4000000.00
accountsPayable 2725000.00
accumulatedOtherComprehensiveIncome 6646000.00
retainedEarningsTotalEquity 256617000.00
nonCurrrentAssetsOther 3060691000.00
nonCurrentAssetsTotal 1249232000.00
longTermDebtTotal 516591000.00
nonCurrentLiabilitiesOther 108730000.00
nonCurrentLiabilitiesTotal 572841000.00
capitalSurpluse 379448000.00
liabilitiesAndStockholdersEquity 5186714000.00
cashAndShortTermInvestments 866964000.00
propertyPlantAndEquipmentGross 92800000.00
propertyPlantAndEquipmentNet 92800000.00
commonStockSharesOutstanding 45113730.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 5098682000.00
intangibleAssets 28665000.00
earningAssets 921376000.00
otherCurrentAssets 3145040000.00
totalLiab 4472221000.00
totalStockholderEquity 626461000.00
otherCurrentLiab 3930775000.00
retainedEarnings 241519000.00
otherLiab 26495000.00
goodWill 151111000.00
otherAssets 6257114000.00
cash 102776000.00
totalCurrentLiabilities 3979794000.00
netDebt 389651000.00
shortLongTermDebtTotal 492427000.00
otherStockholderEquity 4207000.00
propertyPlantEquipment 91469000.00
totalCurrentAssets 3940250000.00
longTermInvestments 216953000.00
netTangibleAssets 446685000.00
shortTermInvestments 673419000.00
netReceivables 19015000.00
longTermDebt 492427000.00
inventory 3900000.00
accountsPayable 3005000.00
accumulatedOtherComprehensiveIncome 4207000.00
retainedEarningsTotalEquity 241519000.00
nonCurrrentAssetsOther 3153130000.00
nonCurrentAssetsTotal 1158432000.00
longTermDebtTotal 492427000.00
nonCurrentLiabilitiesOther 46014000.00
nonCurrentLiabilitiesTotal 492427000.00
capitalSurpluse 380735000.00
liabilitiesAndStockholdersEquity 5098682000.00
cashAndShortTermInvestments 776195000.00
propertyPlantAndEquipmentGross 91469000.00
propertyPlantAndEquipmentNet 91469000.00
commonStockSharesOutstanding 45130408.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 5051639000.00
intangibleAssets 31174000.00
earningAssets 938367000.00
otherCurrentAssets 3080801000.00
totalLiab 4442171000.00
totalStockholderEquity 609468000.00
otherCurrentLiab 3888023000.00
retainedEarnings 230327000.00
otherLiab 32463000.00
goodWill 145690000.00
otherAssets 6215794000.00
cash 102118000.00
totalCurrentLiabilities 3929073000.00
netDebt 410980000.00
shortLongTermDebtTotal 513098000.00
otherStockholderEquity 178000.00
propertyPlantEquipment 93822000.00
totalCurrentAssets 3887484000.00
longTermInvestments 208306000.00
netTangibleAssets 432604000.00
shortTermInvestments 687142000.00
netReceivables 17423000.00
longTermDebt 513098000.00
inventory 3700000.00
accountsPayable 2471000.00
accumulatedOtherComprehensiveIncome 178000.00
retainedEarningsTotalEquity 230327000.00
nonCurrrentAssetsOther 3096788000.00
nonCurrentAssetsTotal 1164155000.00
longTermDebtTotal 513098000.00
nonCurrentLiabilitiesOther 38579000.00
nonCurrentLiabilitiesTotal 513098000.00
capitalSurpluse 378963000.00
liabilitiesAndStockholdersEquity 5051639000.00
cashAndShortTermInvestments 789260000.00
propertyPlantAndEquipmentGross 93822000.00
propertyPlantAndEquipmentNet 93822000.00
commonStockSharesOutstanding 38906172.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 4246688000.00
intangibleAssets 10390000.00
otherCurrentAssets 2542804000.00
totalLiab 3754696000.00
totalStockholderEquity 491992000.00
otherCurrentLiab 3139376000.00
retainedEarnings 224035000.00
otherLiab 23308000.00
goodWill 119880000.00
otherAssets 5261749000.00
cash 74236000.00
totalCurrentLiabilities 3166475000.00
netDebt 320180000.00
shortLongTermDebtTotal 394416000.00
otherStockholderEquity -8144000.00
propertyPlantEquipment 74331000.00
totalCurrentAssets 3231627000.00
longTermInvestments 211150000.00
netTangibleAssets 361722000.00
shortTermInvestments 600348000.00
netReceivables 14239000.00
longTermDebt 588221000.00
inventory 2075000.00
accountsPayable 2031000.00
accumulatedOtherComprehensiveIncome -8144000.00
retainedEarningsTotalEquity 224035000.00
nonCurrrentAssetsOther 2558548000.00
nonCurrentAssetsTotal 1015061000.00
longTermDebtTotal 588221000.00
nonCurrentLiabilitiesOther 25068000.00
nonCurrentLiabilitiesTotal 394416000.00
capitalSurpluse 276101000.00
liabilitiesAndStockholdersEquity 4246688000.00
cashAndShortTermInvestments 674584000.00
propertyPlantAndEquipmentGross 74331000.00
propertyPlantAndEquipmentNet 74331000.00
commonStockSharesOutstanding 38488861.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 4150561000.00
intangibleAssets 10875000.00
otherCurrentAssets 2552304000.00
totalLiab 3672967000.00
totalStockholderEquity 477594000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3128554000.00
commonStock 0.00
retainedEarnings 214753000.00
otherLiab 27123000.00
goodWill 119880000.00
otherAssets 5122817000.00
cash 69697000.00
totalCurrentLiabilities 3157500000.00
netDebt 445813000.00
shortLongTermDebtTotal 515510000.00
otherStockholderEquity -12963000.00
propertyPlantEquipment 75348000.00
totalCurrentAssets 3178305000.00
longTermInvestments 225828000.00
netTangibleAssets 346839000.00
shortTermInvestments 542305000.00
netReceivables 13999000.00
longTermDebt 515510000.00
inventory 2300000.00
accountsPayable 1688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214753000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2552304000.00
nonCurrentAssetsTotal 972256000.00
longTermDebtTotal 515510000.00
nonCurrentLiabilitiesOther 27215000.00
nonCurrentLiabilitiesTotal 515510000.00
capitalSurpluse 275804000.00
liabilitiesAndStockholdersEquity 4150561000.00
cashAndShortTermInvestments 612002000.00
propertyPlantAndEquipmentGross 75348000.00
propertyPlantAndEquipmentNet 75348000.00
commonStockSharesOutstanding 38534784.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 4076611000.00
intangibleAssets 11359000.00
otherCurrentAssets 2526141000.00
totalLiab 3606076000.00
totalStockholderEquity 470535000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3016163000.00
commonStock 0.00
retainedEarnings 205535000.00
otherLiab 21329000.00
goodWill 119880000.00
otherAssets 5018875000.00
cash 69018000.00
totalCurrentLiabilities 3043500000.00
netDebt 493573000.00
shortTermDebt 567143000.00
shortLongTermDebt 567143000.00
shortLongTermDebtTotal 562591000.00
otherStockholderEquity -10587000.00
propertyPlantEquipment 75063000.00
totalCurrentAssets 3134347000.00
longTermInvestments 212767000.00
netTangibleAssets 339296000.00
shortTermInvestments 526195000.00
netReceivables 12993000.00
longTermDebt 562591000.00
inventory 3000000.00
accountsPayable 1441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 205535000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2526141000.00
nonCurrentAssetsTotal 942264000.00
longTermDebtTotal 562591000.00
nonCurrentLiabilitiesOther 25881000.00
nonCurrentLiabilitiesTotal 562591000.00
capitalSurpluse 275587000.00
liabilitiesAndStockholdersEquity 4076611000.00
cashAndShortTermInvestments 595213000.00
propertyPlantAndEquipmentGross 75063000.00
propertyPlantAndEquipmentNet 75063000.00
commonStockSharesOutstanding 38519689.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 3969750000.00
intangibleAssets 11844000.00
otherCurrentAssets 2464822000.00
totalLiab 3509334000.00
totalStockholderEquity 460416000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2933676000.00
commonStock 0.00
retainedEarnings 195292000.00
otherLiab 17659000.00
goodWill 119880000.00
otherAssets 4891307000.00
cash 63591000.00
totalCurrentLiabilities 2951300000.00
netDebt 494408000.00
shortTermDebt 562551000.00
shortLongTermDebt 562551000.00
shortLongTermDebtTotal 557999000.00
otherStockholderEquity -10178000.00
propertyPlantEquipment 75408000.00
totalCurrentAssets 3048193000.00
longTermInvestments 208662000.00
netTangibleAssets 328692000.00
shortTermInvestments 507736000.00
netReceivables 12044000.00
longTermDebt 557999000.00
inventory 2843000.00
accountsPayable 1216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195292000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2464822000.00
nonCurrentAssetsTotal 921557000.00
longTermDebtTotal 557999000.00
nonCurrentLiabilitiesOther 16443000.00
nonCurrentLiabilitiesTotal 557999000.00
capitalSurpluse 275302000.00
liabilitiesAndStockholdersEquity 3969750000.00
cashAndShortTermInvestments 571327000.00
propertyPlantAndEquipmentGross 75408000.00
propertyPlantAndEquipmentNet 75408000.00
commonStockSharesOutstanding 38468811.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 3964303000.00
intangibleAssets 12402000.00
otherCurrentAssets 2444029000.00
totalLiab 3507225000.00
totalStockholderEquity 457078000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2881003000.00
commonStock 0.00
retainedEarnings 185570000.00
otherLiab 24412000.00
goodWill 119880000.00
otherAssets 4882227000.00
cash 76441000.00
totalCurrentLiabilities 13386000.00
netDebt 322520000.00
shortTermDebt 12500000.00
shortLongTermDebt 604352000.00
shortLongTermDebtTotal 398961000.00
otherStockholderEquity -3551000.00
propertyPlantEquipment 75529000.00
totalCurrentAssets 3046379000.00
longTermInvestments 203542000.00
netTangibleAssets 324796000.00
shortTermInvestments 509665000.00
netReceivables 16244000.00
longTermDebt 601810000.00
inventory 3872000.00
accountsPayable 886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3551000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185570000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2444029000.00
nonCurrentAssetsTotal 917924000.00
longTermDebtTotal 601810000.00
nonCurrentLiabilitiesOther 23526000.00
nonCurrentLiabilitiesTotal 386461000.00
capitalSurpluse 275059000.00
liabilitiesAndStockholdersEquity 3964303000.00
cashAndShortTermInvestments 586106000.00
propertyPlantAndEquipmentGross 75529000.00
propertyPlantAndEquipmentNet 75529000.00
commonStockSharesOutstanding 37897012.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 3519501000.00
intangibleAssets 9494000.00
otherCurrentAssets 2036679000.00
totalLiab 3127446000.00
totalStockholderEquity 392055000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2608275000.00
commonStock 0.00
retainedEarnings 181396000.00
otherLiab 23412000.00
goodWill 93750000.00
otherAssets 4404937000.00
cash 72662000.00
totalCurrentLiabilities 2631600000.00
netDebt 423097000.00
shortTermDebt 498609000.00
shortLongTermDebt 498609000.00
shortLongTermDebtTotal 495759000.00
otherStockholderEquity -1777000.00
propertyPlantEquipment 73743000.00
totalCurrentAssets 2634065000.00
longTermInvestments 202221000.00
netTangibleAssets 288811000.00
shortTermInvestments 509844000.00
netReceivables 14880000.00
longTermDebt 495759000.00
inventory 5409000.00
accountsPayable 700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181396000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2036679000.00
nonCurrentAssetsTotal 885436000.00
longTermDebtTotal 495759000.00
nonCurrentLiabilitiesOther 22712000.00
nonCurrentLiabilitiesTotal 495759000.00
capitalSurpluse 212436000.00
liabilitiesAndStockholdersEquity 3519501000.00
cashAndShortTermInvestments 582506000.00
propertyPlantAndEquipmentGross 73743000.00
propertyPlantAndEquipmentNet 73743000.00
commonStockSharesOutstanding 34062844.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 3321178000.00
intangibleAssets 9082000.00
otherCurrentAssets 1880209000.00
totalLiab 2963919000.00
totalStockholderEquity 357259000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2418783000.00
commonStock 0.00
retainedEarnings 176123000.00
otherLiab 22270000.00
goodWill 77644000.00
otherAssets 4177787000.00
cash 65993000.00
totalCurrentLiabilities 2441000000.00
netDebt 456873000.00
shortTermDebt 485304000.00
shortLongTermDebt 485304000.00
shortLongTermDebtTotal 522866000.00
otherStockholderEquity -1416000.00
propertyPlantEquipment 65358000.00
totalCurrentAssets 2464569000.00
longTermInvestments 203204000.00
netTangibleAssets 270533000.00
shortTermInvestments 505051000.00
netReceivables 13316000.00
longTermDebt 522866000.00
inventory 5965000.00
accountsPayable 559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176123000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1880209000.00
nonCurrentAssetsTotal 856609000.00
longTermDebtTotal 522866000.00
nonCurrentLiabilitiesOther 21711000.00
nonCurrentLiabilitiesTotal 522866000.00
capitalSurpluse 182552000.00
liabilitiesAndStockholdersEquity 3321178000.00
cashAndShortTermInvestments 571044000.00
propertyPlantAndEquipmentGross 65358000.00
propertyPlantAndEquipmentNet 65358000.00
commonStockSharesOutstanding 33483585.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 3169643000.00
intangibleAssets 9450000.00
otherCurrentAssets 1796062000.00
totalLiab 2821068000.00
totalStockholderEquity 348575000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2443699000.00
commonStock 0.00
retainedEarnings 169950000.00
otherLiab 19860000.00
goodWill 77644000.00
otherAssets 3996141000.00
cash 60280000.00
totalCurrentLiabilities 2463600000.00
netDebt 297229000.00
shortTermDebt 319993000.00
shortLongTermDebt 319993000.00
shortLongTermDebtTotal 357509000.00
otherStockholderEquity -3777000.00
propertyPlantEquipment 66314000.00
totalCurrentAssets 2343145000.00
longTermInvestments 200657000.00
netTangibleAssets 261481000.00
shortTermInvestments 474222000.00
netReceivables 12581000.00
longTermDebt 357509000.00
inventory 4764000.00
accountsPayable 523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169950000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1796062000.00
nonCurrentAssetsTotal 826498000.00
longTermDebtTotal 357509000.00
nonCurrentLiabilitiesOther 19337000.00
nonCurrentLiabilitiesTotal 357509000.00
capitalSurpluse 182402000.00
liabilitiesAndStockholdersEquity 3169643000.00
cashAndShortTermInvestments 534502000.00
propertyPlantAndEquipmentGross 66314000.00
propertyPlantAndEquipmentNet 66314000.00
commonStockSharesOutstanding 33489106.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 3141156000.00
intangibleAssets 9366000.00
otherCurrentAssets 1832091000.00
totalLiab 2800301000.00
totalStockholderEquity 340855000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2471210000.00
commonStock 0.00
retainedEarnings 164173000.00
otherLiab 24146000.00
goodWill 76941000.00
otherAssets 3926845000.00
cash 70832000.00
totalCurrentLiabilities 19972000.00
netDebt 129658000.00
shortTermDebt 19500000.00
shortLongTermDebt 308105000.00
shortLongTermDebtTotal 200490000.00
otherStockholderEquity -5644000.00
propertyPlantEquipment 66357000.00
totalCurrentAssets 2355467000.00
longTermInvestments 201281000.00
netTangibleAssets 254548000.00
shortTermInvestments 439831000.00
netReceivables 12713000.00
longTermDebt 304945000.00
inventory 11303000.00
accountsPayable 472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164173000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1832091000.00
nonCurrentAssetsTotal 785689000.00
longTermDebtTotal 304945000.00
nonCurrentLiabilitiesOther 23674000.00
nonCurrentLiabilitiesTotal 180990000.00
capitalSurpluse 182326000.00
liabilitiesAndStockholdersEquity 3141156000.00
cashAndShortTermInvestments 510663000.00
propertyPlantAndEquipmentGross 66357000.00
propertyPlantAndEquipmentNet 66357000.00
commonStockSharesOutstanding 33425583.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 3325650000.00
intangibleAssets 9583000.00
otherCurrentAssets 1776618000.00
totalLiab 2979914000.00
totalStockholderEquity 345736000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2336162000.00
commonStock 0.00
retainedEarnings 161026000.00
otherLiab 36426000.00
goodWill 74308000.00
otherAssets 4221046000.00
cash 83721000.00
totalCurrentLiabilities 2372600000.00
netDebt 523605000.00
shortTermDebt 569908000.00
shortLongTermDebt 569908000.00
shortLongTermDebtTotal 607326000.00
otherStockholderEquity 2809000.00
propertyPlantEquipment 67265000.00
totalCurrentAssets 2430254000.00
longTermInvestments 194396000.00
netTangibleAssets 261845000.00
shortTermInvestments 557213000.00
netReceivables 12702000.00
longTermDebt 607326000.00
inventory 11160000.00
accountsPayable 1015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161026000.00
treasuryStock 0.00
nonCurrrentAssetsOther -386675000.00
nonCurrentAssetsTotal 895396000.00
longTermDebtTotal 607326000.00
nonCurrentLiabilitiesOther 35411000.00
nonCurrentLiabilitiesTotal 607326000.00
capitalSurpluse 181901000.00
liabilitiesAndStockholdersEquity 3325650000.00
cashAndShortTermInvestments 640934000.00
propertyPlantAndEquipmentGross 67265000.00
propertyPlantAndEquipmentNet 67265000.00
commonStockSharesOutstanding 32477929.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 2918080000.00
intangibleAssets 8686000.00
otherCurrentAssets 1586826000.00
totalLiab 2637078000.00
totalStockholderEquity 281002000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2082261000.00
commonStock 0.00
retainedEarnings 156651000.00
otherLiab 29060000.00
goodWill 56458000.00
otherAssets 3673345000.00
cash 109224000.00
totalCurrentLiabilities 2111300000.00
netDebt 416533000.00
shortTermDebt 492883000.00
shortLongTermDebt 492883000.00
shortLongTermDebtTotal 525757000.00
otherStockholderEquity 3593000.00
propertyPlantEquipment 61186000.00
totalCurrentAssets 2162815000.00
longTermInvestments 181508000.00
netTangibleAssets 215858000.00
shortTermInvestments 455239000.00
netReceivables 11526000.00
longTermDebt 525757000.00
inventory 11348000.00
accountsPayable 961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156651000.00
treasuryStock 0.00
nonCurrrentAssetsOther -325247000.00
nonCurrentAssetsTotal 755265000.00
longTermDebtTotal 525757000.00
nonCurrentLiabilitiesOther 28099000.00
nonCurrentLiabilitiesTotal 525757000.00
capitalSurpluse 120758000.00
liabilitiesAndStockholdersEquity 2918080000.00
cashAndShortTermInvestments 564463000.00
propertyPlantAndEquipmentGross 61186000.00
propertyPlantAndEquipmentNet 61186000.00
commonStockSharesOutstanding 27546250.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2627918000.00
intangibleAssets 7095000.00
otherCurrentAssets 1347702000.00
totalLiab 2366501000.00
totalStockholderEquity 261417000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1878479000.00
commonStock 0.00
retainedEarnings 152219000.00
otherLiab 24679000.00
goodWill 49600000.00
otherAssets 3387570000.00
cash 47612000.00
totalCurrentLiabilities 1903200000.00
netDebt 415731000.00
shortTermDebt 430507000.00
shortLongTermDebt 430507000.00
shortLongTermDebtTotal 463343000.00
otherStockholderEquity 2698000.00
propertyPlantEquipment 60190000.00
totalCurrentAssets 1868266000.00
longTermInvestments 183459000.00
netTangibleAssets 204722000.00
shortTermInvestments 462476000.00
netReceivables 10476000.00
longTermDebt 463343000.00
inventory 6985000.00
accountsPayable 580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152219000.00
treasuryStock 0.00
nonCurrrentAssetsOther -347658000.00
nonCurrentAssetsTotal 759652000.00
longTermDebtTotal 463343000.00
nonCurrentLiabilitiesOther 24099000.00
nonCurrentLiabilitiesTotal 463343000.00
capitalSurpluse 106500000.00
liabilitiesAndStockholdersEquity 2627918000.00
cashAndShortTermInvestments 510088000.00
propertyPlantAndEquipmentGross 60190000.00
propertyPlantAndEquipmentNet 60190000.00
commonStockSharesOutstanding 27019089.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2652401000.00
intangibleAssets 7371000.00
otherCurrentAssets 1397854000.00
totalLiab 2385569000.00
totalStockholderEquity 266832000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1880153000.00
commonStock 106370000.00
retainedEarnings 148685000.00
otherLiab 23272000.00
goodWill 49600000.00
otherAssets 3402781000.00
cash 48650000.00
totalCurrentLiabilities 1903500000.00
netDebt 143095000.00
shortTermDebt 487067000.00
shortLongTermDebt 487067000.00
shortLongTermDebtTotal 191745000.00
otherStockholderEquity -723000.00
propertyPlantEquipment 60798000.00
totalCurrentAssets 1902021000.00
longTermInvestments 195546000.00
netTangibleAssets 197361000.00
shortTermInvestments 444982000.00
netReceivables 10535000.00
longTermDebt 482144000.00
inventory 11124000.00
accountsPayable 507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 12500000.00
retainedEarningsTotalEquity 148685000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1397854000.00
nonCurrentAssetsTotal 750380000.00
longTermDebtTotal 482144000.00
nonCurrentLiabilitiesOther 22765000.00
nonCurrentLiabilitiesTotal 191745000.00
capitalSurpluse 106370000.00
liabilitiesAndStockholdersEquity 2652401000.00
cashAndShortTermInvestments 493632000.00
propertyPlantAndEquipmentGross 60798000.00
propertyPlantAndEquipmentNet 60798000.00
commonStockSharesOutstanding 27030921.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 2607914000.00
intangibleAssets 7648000.00
otherCurrentAssets 1377416000.00
totalLiab 2343176000.00
totalStockholderEquity 264738000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1913075000.00
commonStock 106083000.00
retainedEarnings 144344000.00
otherLiab 23442000.00
goodWill 49600000.00
otherAssets 3343722000.00
cash 48155000.00
totalCurrentLiabilities 1936500000.00
netDebt 358504000.00
shortTermDebt 373901000.00
shortLongTermDebtTotal 406659000.00
otherStockholderEquity 1811000.00
propertyPlantEquipment 60700000.00
totalCurrentAssets 1872106000.00
longTermInvestments 187770000.00
netTangibleAssets 194990000.00
shortTermInvestments 435673000.00
netReceivables 10862000.00
longTermDebt 32758000.00
inventory 6865000.00
accountsPayable 490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1811000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 12500000.00
retainedEarningsTotalEquity 144344000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1377416000.00
nonCurrentAssetsTotal 735808000.00
longTermDebtTotal 32758000.00
nonCurrentLiabilitiesOther 22952000.00
nonCurrentLiabilitiesTotal 406659000.00
capitalSurpluse 106083000.00
liabilitiesAndStockholdersEquity 2607914000.00
cashAndShortTermInvestments 483828000.00
propertyPlantAndEquipmentGross 60700000.00
propertyPlantAndEquipmentNet 60700000.00
commonStockSharesOutstanding 26759821.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 2219307000.00
intangibleAssets 3531000.00
otherCurrentAssets 1255541000.00
totalLiab 2017176000.00
totalStockholderEquity 202131000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1584723000.00
commonStock 46622000.00
retainedEarnings 141889000.00
otherLiab 14498000.00
goodWill 28176000.00
otherAssets 2799423000.00
cash 43857000.00
totalCurrentLiabilities 1599200000.00
netDebt 374098000.00
shortTermDebt 385236000.00
shortLongTermDebtTotal 417955000.00
otherStockholderEquity 1120000.00
propertyPlantEquipment 54778000.00
totalCurrentAssets 1639191000.00
longTermInvestments 170338000.00
netTangibleAssets 157924000.00
shortTermInvestments 330970000.00
netReceivables 8823000.00
longTermDebt 32719000.00
inventory 8148000.00
accountsPayable 461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 12500000.00
retainedEarningsTotalEquity 141889000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1255541000.00
nonCurrentAssetsTotal 580116000.00
longTermDebtTotal 32719000.00
nonCurrentLiabilitiesOther 14037000.00
nonCurrentLiabilitiesTotal 417955000.00
capitalSurpluse 46622000.00
liabilitiesAndStockholdersEquity 2219307000.00
cashAndShortTermInvestments 374827000.00
propertyPlantAndEquipmentGross 54778000.00
propertyPlantAndEquipmentNet 54778000.00
commonStockSharesOutstanding 21684568.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 2153965000.00
intangibleAssets 3738000.00
otherCurrentAssets 1194607000.00
totalLiab 1954474000.00
totalStockholderEquity 199491000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1465096000.00
commonStock 46064000.00
retainedEarnings 138500000.00
otherLiab 16283000.00
goodWill 28176000.00
otherAssets 2735183000.00
cash 38676000.00
totalCurrentLiabilities 1481400000.00
netDebt 434419000.00
shortTermDebt 440415000.00
shortLongTermDebtTotal 473095000.00
otherStockholderEquity 2427000.00
propertyPlantEquipment 53989000.00
totalCurrentAssets 1572747000.00
longTermInvestments 170511000.00
netTangibleAssets 155077000.00
shortTermInvestments 331033000.00
netReceivables 8431000.00
longTermDebt 32680000.00
inventory 6978000.00
accountsPayable 504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 12500000.00
retainedEarningsTotalEquity 138500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1194607000.00
nonCurrentAssetsTotal 581218000.00
longTermDebtTotal 32680000.00
nonCurrentLiabilitiesOther 15779000.00
nonCurrentLiabilitiesTotal 473095000.00
capitalSurpluse 46064000.00
liabilitiesAndStockholdersEquity 2153965000.00
cashAndShortTermInvestments 369709000.00
propertyPlantAndEquipmentGross 53989000.00
propertyPlantAndEquipmentNet 53989000.00
commonStockSharesOutstanding 21621388.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 2076922000.00
intangibleAssets 3965000.00
otherCurrentAssets 1127303000.00
totalLiab 1882508000.00
totalStockholderEquity 194414000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1482319000.00
commonStock 45916000.00
retainedEarnings 134477000.00
otherLiab 16349000.00
goodWill 28176000.00
otherAssets 2651055000.00
cash 43476000.00
totalCurrentLiabilities 1498700000.00
netDebt 105639000.00
shortTermDebt 351198000.00
shortLongTermDebt 388387000.00
shortLongTermDebtTotal 149115000.00
otherStockholderEquity 1521000.00
propertyPlantEquipment 52461000.00
totalCurrentAssets 1502789000.00
longTermInvestments 171910000.00
netTangibleAssets 149773000.00
shortTermInvestments 323764000.00
netReceivables 8246000.00
longTermDebt 32642000.00
inventory 7344000.00
accountsPayable 497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1521000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 12500000.00
retainedEarningsTotalEquity 134477000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1127303000.00
nonCurrentAssetsTotal 574133000.00
longTermDebtTotal 32642000.00
nonCurrentLiabilitiesOther 15852000.00
nonCurrentLiabilitiesTotal 149115000.00
capitalSurpluse 45916000.00
liabilitiesAndStockholdersEquity 2076922000.00
cashAndShortTermInvestments 367240000.00
propertyPlantAndEquipmentGross 52461000.00
propertyPlantAndEquipmentNet 52461000.00
commonStockSharesOutstanding 21663540.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2037045000.00
intangibleAssets 4193000.00
otherCurrentAssets 1088711000.00
totalLiab 1847265000.00
totalStockholderEquity 189780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1449663000.00
commonStock 45729000.00
retainedEarnings 130864000.00
otherLiab 14886000.00
goodWill 28034000.00
otherAssets 2616158000.00
cash 37318000.00
totalCurrentLiabilities 1464600000.00
netDebt 345398000.00
shortTermDebt 350113000.00
shortLongTermDebtTotal 382716000.00
otherStockholderEquity 687000.00
propertyPlantEquipment 50945000.00
totalCurrentAssets 1457932000.00
longTermInvestments 176616000.00
netTangibleAssets 145053000.00
shortTermInvestments 323492000.00
netReceivables 8411000.00
longTermDebt 32603000.00
inventory 5421000.00
accountsPayable 477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 12500000.00
retainedEarningsTotalEquity 130864000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1088711000.00
nonCurrentAssetsTotal 579113000.00
longTermDebtTotal 32603000.00
nonCurrentLiabilitiesOther 14409000.00
nonCurrentLiabilitiesTotal 382716000.00
capitalSurpluse 45729000.00
liabilitiesAndStockholdersEquity 2037045000.00
cashAndShortTermInvestments 360810000.00
propertyPlantAndEquipmentGross 50945000.00
propertyPlantAndEquipmentNet 50945000.00
commonStockSharesOutstanding 21573747.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 2073251000.00
intangibleAssets 4422000.00
otherCurrentAssets 1028822000.00
totalLiab 1885915000.00
totalStockholderEquity 187336000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1499103000.00
commonStock 45438000.00
retainedEarnings 127154000.00
otherLiab 14047000.00
goodWill 28034000.00
otherAssets 2694178000.00
cash 50804000.00
totalCurrentLiabilities 1513100000.00
netDebt 321961000.00
shortTermDebt 340201000.00
shortLongTermDebtTotal 372765000.00
otherStockholderEquity 2244000.00
propertyPlantEquipment 50853000.00
totalCurrentAssets 1452324000.00
longTermInvestments 180486000.00
netTangibleAssets 142380000.00
shortTermInvestments 364418000.00
netReceivables 8280000.00
longTermDebt 32564000.00
inventory 8513000.00
accountsPayable 508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 12500000.00
retainedEarningsTotalEquity 127154000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1028822000.00
nonCurrentAssetsTotal 620927000.00
longTermDebtTotal 32564000.00
nonCurrentLiabilitiesOther 13539000.00
nonCurrentLiabilitiesTotal 372765000.00
capitalSurpluse 45438000.00
liabilitiesAndStockholdersEquity 2073251000.00
cashAndShortTermInvestments 415222000.00
propertyPlantAndEquipmentGross 50853000.00
propertyPlantAndEquipmentNet 50853000.00
commonStockSharesOutstanding 21512112.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1806583000.00
intangibleAssets 3100000.00
otherCurrentAssets 643861000.00
totalLiab 1636800000.00
totalStockholderEquity 169783000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1355571000.00
commonStock 32604000.00
retainedEarnings 123678000.00
otherLiab 12661000.00
goodWill 20483000.00
otherAssets 2406519000.00
cash 35820000.00
totalCurrentLiabilities 1368200000.00
netDebt 232748000.00
shortTermDebt 236043000.00
shortLongTermDebtTotal 268568000.00
otherStockholderEquity 1001000.00
propertyPlantEquipment 47013000.00
totalCurrentAssets 1206647000.00
longTermInvestments 15245000.00
netTangibleAssets 133700000.00
shortTermInvestments 519430000.00
netReceivables 7536000.00
longTermDebt 32525000.00
inventory 7053000.00
accountsPayable 498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 12500000.00
retainedEarningsTotalEquity 123678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 643861000.00
nonCurrentAssetsTotal 599936000.00
longTermDebtTotal 32525000.00
nonCurrentLiabilitiesOther 12163000.00
nonCurrentLiabilitiesTotal 268568000.00
capitalSurpluse 32604000.00
liabilitiesAndStockholdersEquity 1806583000.00
cashAndShortTermInvestments 555250000.00
propertyPlantAndEquipmentGross 47013000.00
propertyPlantAndEquipmentNet 47013000.00
commonStockSharesOutstanding 20299018.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1758276000.00
intangibleAssets 3288000.00
otherCurrentAssets 622732000.00
totalLiab 1593756000.00
totalStockholderEquity 164520000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1291520000.00
commonStock 32595000.00
retainedEarnings 121253000.00
otherLiab 13355000.00
goodWill 19748000.00
otherAssets 2346007000.00
cash 31721000.00
totalCurrentLiabilities 1305000000.00
netDebt 75815000.00
shortTermDebt 256296000.00
shortLongTermDebtTotal 107536000.00
otherStockholderEquity -1729000.00
propertyPlantEquipment 46194000.00
totalCurrentAssets 1170545000.00
longTermInvestments 13191000.00
netTangibleAssets 128984000.00
shortTermInvestments 508591000.00
netReceivables 7501000.00
longTermDebt 32486000.00
inventory 5402000.00
accountsPayable 506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1729000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 12500000.00
retainedEarningsTotalEquity 121253000.00
treasuryStock 0.00
nonCurrrentAssetsOther 622732000.00
nonCurrentAssetsTotal 587731000.00
longTermDebtTotal 32486000.00
nonCurrentLiabilitiesOther 12948000.00
nonCurrentLiabilitiesTotal 107536000.00
capitalSurpluse 32496000.00
liabilitiesAndStockholdersEquity 1758276000.00
cashAndShortTermInvestments 540312000.00
propertyPlantAndEquipmentGross 46194000.00
propertyPlantAndEquipmentNet 46194000.00
commonStockSharesOutstanding 20295650.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1781024000.00
intangibleAssets 3477000.00
otherCurrentAssets 628122000.00
totalLiab 1617565000.00
totalStockholderEquity 163459000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1328320000.00
commonStock 32237000.00
retainedEarnings 118157000.00
otherLiab 14292000.00
goodWill 19748000.00
otherAssets 2371776000.00
cash 40500000.00
totalCurrentLiabilities 1342600000.00
netDebt 234453000.00
shortTermDebt 242505000.00
shortLongTermDebtTotal 274953000.00
otherStockholderEquity 565000.00
propertyPlantEquipment 43473000.00
totalCurrentAssets 1190272000.00
longTermInvestments 14504000.00
netTangibleAssets 127734000.00
shortTermInvestments 514144000.00
netReceivables 7506000.00
longTermDebt 32448000.00
inventory 5933000.00
accountsPayable 488000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 12500000.00
retainedEarningsTotalEquity 118157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 628122000.00
nonCurrentAssetsTotal 590752000.00
longTermDebtTotal 32448000.00
nonCurrentLiabilitiesOther 13804000.00
nonCurrentLiabilitiesTotal 274953000.00
capitalSurpluse 32237000.00
liabilitiesAndStockholdersEquity 1781024000.00
cashAndShortTermInvestments 554644000.00
propertyPlantAndEquipmentGross 43473000.00
propertyPlantAndEquipmentNet 43473000.00
commonStockSharesOutstanding 20293224.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1785907000.00
intangibleAssets 3667000.00
otherCurrentAssets 704830000.00
totalLiab 1625742000.00
totalStockholderEquity 160165000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1297256000.00
commonStock 32108000.00
retainedEarnings 114398000.00
otherLiab 13240000.00
goodWill 19748000.00
otherAssets 2345047000.00
cash 31735000.00
totalCurrentLiabilities 1310500000.00
netDebt 283511000.00
shortTermDebt 282837000.00
shortLongTermDebtTotal 315246000.00
otherStockholderEquity 1159000.00
propertyPlantEquipment 43362000.00
totalCurrentAssets 1226767000.00
longTermInvestments 24620000.00
netTangibleAssets 124250000.00
shortTermInvestments 482453000.00
netReceivables 7749000.00
longTermDebt 32409000.00
inventory 15768000.00
accountsPayable 931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 12500000.00
retainedEarningsTotalEquity 114398000.00
treasuryStock 0.00
nonCurrrentAssetsOther -535725000.00
nonCurrentAssetsTotal 559140000.00
longTermDebtTotal 32409000.00
nonCurrentLiabilitiesOther 12309000.00
nonCurrentLiabilitiesTotal 315246000.00
capitalSurpluse 32108000.00
liabilitiesAndStockholdersEquity 1785907000.00
cashAndShortTermInvestments 514188000.00
propertyPlantAndEquipmentGross 43362000.00
propertyPlantAndEquipmentNet 43362000.00
commonStockSharesOutstanding 20191731.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1734250000.00
intangibleAssets 3857000.00
otherCurrentAssets 671550000.00
totalLiab 1571973000.00
totalStockholderEquity 162277000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1315063000.00
commonStock 32037000.00
retainedEarnings 109700000.00
otherLiab 15641000.00
goodWill 19748000.00
otherAssets 2282372000.00
cash 27053000.00
totalCurrentLiabilities 1539600000.00
netDebt 214216000.00
shortTermDebt 208899000.00
shortLongTermDebtTotal 241269000.00
otherStockholderEquity 8040000.00
propertyPlantEquipment 42431000.00
totalCurrentAssets 1186128000.00
longTermInvestments 11215000.00
netTangibleAssets 126172000.00
shortTermInvestments 479976000.00
netReceivables 7549000.00
longTermDebt 32370000.00
inventory 10807000.00
accountsPayable 552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8040000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 12500000.00
retainedEarningsTotalEquity 109700000.00
treasuryStock 0.00
nonCurrrentAssetsOther -524517000.00
nonCurrentAssetsTotal 548122000.00
longTermDebtTotal 32370000.00
nonCurrentLiabilitiesOther 15089000.00
nonCurrentLiabilitiesTotal 241269000.00
capitalSurpluse 32037000.00
liabilitiesAndStockholdersEquity 1734250000.00
cashAndShortTermInvestments 507029000.00
propertyPlantAndEquipmentGross 42431000.00
propertyPlantAndEquipmentNet 42431000.00
commonStockSharesOutstanding 20206473.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 1848227000.00
intangibleAssets 4048000.00
otherCurrentAssets 778194000.00
totalLiab 1689259000.00
totalStockholderEquity 158968000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1294153000.00
commonStock 31965000.00
retainedEarnings 105402000.00
otherLiab 17011000.00
goodWill 19748000.00
otherAssets 2397008000.00
cash 30735000.00
totalCurrentLiabilities 1657000000.00
netDebt 116213000.00
shortTermDebt 345764000.00
shortLongTermDebtTotal 146948000.00
otherStockholderEquity 9101000.00
propertyPlantEquipment 42184000.00
totalCurrentAssets 1299446000.00
longTermInvestments 13744000.00
netTangibleAssets 122672000.00
shortTermInvestments 482801000.00
netReceivables 7716000.00
longTermDebt 32331000.00
inventory 16309000.00
accountsPayable 560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 12500000.00
retainedEarningsTotalEquity 105402000.00
treasuryStock 0.00
nonCurrrentAssetsOther -579516000.00
nonCurrentAssetsTotal 548781000.00
longTermDebtTotal 32331000.00
nonCurrentLiabilitiesOther 16451000.00
nonCurrentLiabilitiesTotal 146948000.00
capitalSurpluse 31965000.00
liabilitiesAndStockholdersEquity 1848227000.00
cashAndShortTermInvestments 513536000.00
propertyPlantAndEquipmentGross 42184000.00
propertyPlantAndEquipmentNet 42184000.00
commonStockSharesOutstanding 20169708.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1846776000.00
intangibleAssets 4295000.00
otherCurrentAssets 731118000.00
totalLiab 1690914000.00
totalStockholderEquity 155862000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1306971000.00
commonStock 1403000.00
retainedEarnings 101267000.00
otherLiab 18511000.00
goodWill 19748000.00
otherAssets 2414920000.00
cash 41562000.00
totalCurrentLiabilities 1658600000.00
netDebt 323870000.00
shortTermDebt 333150000.00
shortLongTermDebtTotal 365432000.00
otherStockholderEquity 30491000.00
propertyPlantEquipment 40297000.00
totalCurrentAssets 1278632000.00
longTermInvestments 24263000.00
netTangibleAssets 119319000.00
shortTermInvestments 497704000.00
netReceivables 8248000.00
longTermDebt 32282000.00
inventory 20818000.00
accountsPayable 579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1403000.00
preferredStockTotalEquity 12500000.00
retainedEarningsTotalEquity 101267000.00
treasuryStock 0.00
nonCurrrentAssetsOther -544101000.00
nonCurrentAssetsTotal 568144000.00
longTermDebtTotal 32282000.00
nonCurrentLiabilitiesOther 17932000.00
nonCurrentLiabilitiesTotal 365432000.00
capitalSurpluse 31894000.00
liabilitiesAndStockholdersEquity 1846776000.00
cashAndShortTermInvestments 539266000.00
propertyPlantAndEquipmentGross 40297000.00
propertyPlantAndEquipmentNet 40297000.00
commonStockSharesOutstanding 19886982.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 1563265000.00
intangibleAssets 2072000.00
otherCurrentAssets 1047160000.00
totalLiab 1432653000.00
totalStockholderEquity 130612000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1045789000.00
commonStock 1135000.00
retainedEarnings 97349000.00
otherLiab 16262000.00
goodWill 5910000.00
otherAssets 2048942000.00
cash 23743000.00
totalCurrentLiabilities 1402000000.00
netDebt 346859000.00
shortTermDebt 339880000.00
shortLongTermDebtTotal 370602000.00
otherStockholderEquity 10853000.00
propertyPlantEquipment 35980000.00
totalCurrentAssets 1077588000.00
longTermInvestments 15400000.00
netTangibleAssets 110130000.00
shortTermInvestments 435615000.00
netReceivables 6685000.00
longTermDebt 30722000.00
inventory 10369000.00
accountsPayable 911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1135000.00
preferredStockTotalEquity 12500000.00
retainedEarningsTotalEquity 97349000.00
treasuryStock 0.00
nonCurrrentAssetsOther -477695000.00
nonCurrentAssetsTotal 485677000.00
longTermDebtTotal 30722000.00
nonCurrentLiabilitiesOther 15351000.00
nonCurrentLiabilitiesTotal 370602000.00
capitalSurpluse 10853000.00
liabilitiesAndStockholdersEquity 1563265000.00
cashAndShortTermInvestments 23743000.00
propertyPlantAndEquipmentGross 35980000.00
propertyPlantAndEquipmentNet 35980000.00
commonStockSharesOutstanding 17389167.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1546831000.00
intangibleAssets 2182000.00
otherCurrentAssets 1036516000.00
totalLiab 1420593000.00
totalStockholderEquity 126238000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1064621000.00
commonStock 1126000.00
retainedEarnings 93198000.00
otherLiab 14384000.00
goodWill 5910000.00
otherAssets 2031299000.00
cash 19049000.00
totalCurrentLiabilities 1389900000.00
netDebt 322539000.00
shortTermDebt 310889000.00
shortLongTermDebtTotal 341588000.00
otherStockholderEquity 10641000.00
propertyPlantEquipment 35775000.00
totalCurrentAssets 1062363000.00
longTermInvestments 17302000.00
netTangibleAssets 105646000.00
shortTermInvestments 433501000.00
netReceivables 6798000.00
longTermDebt 30699000.00
inventory 11005000.00
accountsPayable 555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8773000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1126000.00
preferredStockTotalEquity 12500000.00
retainedEarningsTotalEquity 93198000.00
treasuryStock 0.00
nonCurrrentAssetsOther -476376000.00
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longTermDebtTotal 30699000.00
nonCurrentLiabilitiesOther 13829000.00
nonCurrentLiabilitiesTotal 341588000.00
capitalSurpluse 10641000.00
liabilitiesAndStockholdersEquity 1546831000.00
cashAndShortTermInvestments 19049000.00
propertyPlantAndEquipmentGross 35775000.00
propertyPlantAndEquipmentNet 35775000.00
commonStockSharesOutstanding 17096602.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 1547162000.00
intangibleAssets 2292000.00
otherCurrentAssets 1039032000.00
totalLiab 1425697000.00
totalStockholderEquity 121465000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1009865000.00
commonStock 1126000.00
retainedEarnings 89387000.00
otherLiab 15045000.00
goodWill 5910000.00
otherAssets 2028174000.00
cash 20447000.00
totalCurrentLiabilities 1395000000.00
netDebt 380340000.00
shortTermDebt 370111000.00
shortLongTermDebtTotal 400787000.00
otherStockholderEquity 7842000.00
propertyPlantEquipment 34665000.00
totalCurrentAssets 1066150000.00
longTermInvestments 21190000.00
netTangibleAssets 100763000.00
shortTermInvestments 431045000.00
netReceivables 6671000.00
longTermDebt 30676000.00
inventory 16939000.00
accountsPayable 596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1126000.00
preferredStockTotalEquity 12500000.00
retainedEarningsTotalEquity 89387000.00
treasuryStock 0.00
nonCurrrentAssetsOther -472810000.00
nonCurrentAssetsTotal 481012000.00
longTermDebtTotal 30676000.00
nonCurrentLiabilitiesOther 14449000.00
nonCurrentLiabilitiesTotal 400787000.00
capitalSurpluse 10610000.00
liabilitiesAndStockholdersEquity 1547162000.00
cashAndShortTermInvestments 20447000.00
propertyPlantAndEquipmentGross 34665000.00
propertyPlantAndEquipmentNet 34665000.00
commonStockSharesOutstanding 16701433.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 1490810000.00
intangibleAssets 2403000.00
otherCurrentAssets 981761000.00
totalLiab 1372130000.00
totalStockholderEquity 118680000.00
deferredLongTermLiab 0.00
otherCurrentLiab 989749000.00
commonStock 1126000.00
retainedEarnings 86524000.00
otherLiab 15633000.00
goodWill 5910000.00
otherAssets 1974746000.00
cash 18462000.00
totalCurrentLiabilities 1341400000.00
netDebt 348286000.00
shortTermDebt 336095000.00
shortLongTermDebtTotal 366748000.00