Аналитика онлайн » ONB

Old National Bancorp является финансовым холдингом, который занимается предоставлением финансовых и банковских решений. Сегмент Community Banking предоставляет широкий спектр услуг и услуг, таких как коммерческие, кредиты на недвижимость и потребительские кредиты, срочные депозиты, расчетные и сберегательные счета, управление денежными средствами, брокерские услуги, трастовые и инвестиционные консультационные услуги. Компания была основана в 1982 году и имеет штаб-квартиру в Эвансвилле, штат Индиана.

General
Code ONB
Type Common Stock
Name Old National Bancorp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US6800331075
LEI 549300MMK90CL5KMVX16
CUSIP 680033107
CIK 707179
EmployerIdNumber 35-1539838
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address One Main Street, Evansville, IN, United States, 47708
Listings
0
Code ON1
Exchange F
Name Old National Bancorp
Phone 800 731 2265
WebURL https://www.oldnational.com
FullTimeEmployees 4008
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 5318882304
MarketCapitalizationMln 5318.8823
PERatio 15.9298
PEGRatio 2.45
WallStreetTargetPrice 22.33
BookValue 16.092
DividendShare 0.56
DividendYield 0.0294
EarningsShare 1.14
EPSEstimateCurrentYear 1.97
EPSEstimateNextYear 2.28
EPSEstimateNextQuarter 0.53
EPSEstimateCurrentQuarter 0.5
MostRecentQuarter 2022-09-30
ProfitMargin 0.2277
OperatingMarginTTM 0.3192
ReturnOnAssetsTTM 0.0081
ReturnOnEquityTTM 0.0711
RevenueTTM 1245944064
RevenuePerShareTTM 5.113
QuarterlyRevenueGrowthYOY 1.12
GrossProfitTTM 832661000
DilutedEpsTTM 1.14
QuarterlyEarningsGrowthYOY 0.088

Financials / Income Statement / quarterly / net Income

74.12M
2020-12-31
86.82M
2021-03-31
62.79M
2021-06-30
71.75M
2021-09-30
56.19M
2021-12-31
-27.59M
2022-03-31
114.99M
2022-06-30
140.15M
2022-09-30

Financials / Income Statement / quarterly / ebitda

100.93M
2020-12-31
125.72M
2021-03-31
97.18M
2021-06-30
109.18M
2021-09-30
87.65M
2021-12-31
-10.98M
2022-03-31
173.96M
2022-06-30
225.21M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

219.63M
2020-12-31
204.83M
2021-03-31
201.44M
2021-06-30
206.09M
2021-09-30
198.27M
2021-12-31
288.03M
2022-03-31
426.59M
2022-06-30
406.52M
2022-09-30

Earnings / History / epsActual

0.37
2021-12-31
0.4
2022-03-31
0.46
2022-06-30
0.51
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 15.9298
ForwardPE 8.1833
PriceSalesTTM 4.269
PriceBookMRQ 1.182
EnterpriseValue 4980657664
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 292889984
SharesFloat 289949384
PercentInsiders 1.288
PercentInstitutions 78.49000000000001
Technicals
Beta 0.8434
52WeekHigh 20.1436
52WeekLow 13.9974
50DayMA 18.3864
200DayMA 16.839
SharesShort 6819336
SharesShortPriorMonth 8587023
ShortRatio 3.28
ShortPercent 0.0275
SplitsDividends
ForwardAnnualDividendRate 0.56
ForwardAnnualDividendYield 0.0294
PayoutRatio 0.3218
DividendDate 2022-12-15
ExDividendDate 2022-11-30
LastSplitFactor 105:100
LastSplitDate 2005-01-03
NumberDividendsByYear
0
Year 1985
Count 4
1
Year 1986
Count 4
2
Year 1987
Count 4
3
Year 1988
Count 4
4
Year 1989
Count 4
5
Year 1990
Count 4
6
Year 1991
Count 5
7
Year 1992
Count 4
8
Year 1993
Count 5
9
Year 1994
Count 5
10
Year 1995
Count 5
11
Year 1996
Count 5
12
Year 1997
Count 5
13
Year 1998
Count 5
14
Year 1999
Count 4
15
Year 2000
Count 5
16
Year 2001
Count 5
17
Year 2002
Count 5
18
Year 2003
Count 4
19
Year 2004
Count 4
20
Year 2005
Count 4
21
Year 2006
Count 4
22
Year 2007
Count 4
23
Year 2008
Count 4
24
Year 2009
Count 4
25
Year 2010
Count 4
26
Year 2011
Count 4
27
Year 2012
Count 4
28
Year 2013
Count 4
29
Year 2014
Count 4
30
Year 2015
Count 4
31
Year 2016
Count 4
32
Year 2017
Count 4
33
Year 2018
Count 4
34
Year 2019
Count 4
35
Year 2020
Count 4
36
Year 2021
Count 4
37
Year 2022
Count 4
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 292.4830
shares 292483000
1
date 2021
dateFormatted 2021-12-31
sharesMln 166.1280
shares 166128000
2
date 2020
dateFormatted 2020-12-31
sharesMln 165.6310
shares 165631000
3
date 2019
dateFormatted 2019-12-31
sharesMln 170.1860
shares 170186000
4
date 2018
dateFormatted 2018-12-31
sharesMln 167.9920
shares 167992000
5
date 2017
dateFormatted 2017-12-31
sharesMln 146.8750
shares 146875000
6
date 2016
dateFormatted 2016-12-31
sharesMln 135.3830
shares 135383000
7
date 2015
dateFormatted 2015-12-31
sharesMln 114.7160
shares 114716000
8
date 2014
dateFormatted 2014-12-31
sharesMln 116.5920
shares 116592000
9
date 2013
dateFormatted 2013-12-31
sharesMln 100.7180
shares 100718000
10
date 2012
dateFormatted 2012-12-31
sharesMln 101.5500
shares 101550000
11
date 2011
dateFormatted 2011-12-31
sharesMln 94.4450
shares 94445000
12
date 2010
dateFormatted 2010-12-31
sharesMln 94.7340
shares 94734000
13
date 2009
dateFormatted 2009-12-31
sharesMln 87.1610
shares 87161000
14
date 2008
dateFormatted 2008-12-31
sharesMln 65.7930
shares 65793000.00000001
15
date 2007
dateFormatted 2007-12-31
sharesMln 65.6230
shares 65623000.00000001
16
date 2006
dateFormatted 2006-12-31
sharesMln 65.8060
shares 65806000
17
date 2005
dateFormatted 2005-12-31
sharesMln 66.6742
shares 66674200
18
date 2004
dateFormatted 2004-12-31
sharesMln 68.5890
shares 68589000
19
date 2003
dateFormatted 2003-12-31
sharesMln 69.6770
shares 69677000
20
date 2002
dateFormatted 2002-12-31
sharesMln 70.2337
shares 70233700
21
date 2001
dateFormatted 2001-12-31
sharesMln 70.7621
shares 70762100
22
date 2000
dateFormatted 2000-12-31
sharesMln 72.8732
shares 72873200
23
date 1999
dateFormatted 1999-12-31
sharesMln 71.8023
shares 71802300
24
date 1998
dateFormatted 1998-12-31
sharesMln 62.3823
shares 62382300
25
date 1997
dateFormatted 1997-12-31
sharesMln 58.6137
shares 58613700
26
date 1996
dateFormatted 1996-12-31
sharesMln 64.3416
shares 64341600
27
date 1995
dateFormatted 1995-12-31
sharesMln 60.1054
shares 60105400
28
date 1994
dateFormatted 1994-12-31
sharesMln 49.4484
shares 49448400
29
date 1993
dateFormatted 1993-12-31
sharesMln 46.0382
shares 46038200
30
date 1992
dateFormatted 1992-12-31
sharesMln 37.9242
shares 37924200
31
date 1991
dateFormatted 1991-12-31
sharesMln 35.0497
shares 35049700
32
date 1990
dateFormatted 1990-12-31
sharesMln 31.6929
shares 31692900
33
date 1989
dateFormatted 1989-12-31
sharesMln 34.1025
shares 34102500
34
date 1988
dateFormatted 1988-12-31
sharesMln 29.8928
shares 29892800
35
date 1987
dateFormatted 1987-12-31
sharesMln 26.5602
shares 26560200
36
date 1986
dateFormatted 1986-12-31
sharesMln 25.4182
shares 25418200
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 292.4830
shares 292483000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 291.8810
shares 291881000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 227.0020
shares 227002000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 166.1280
shares 166128000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 165.9390
shares 165939000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 165.9340
shares 165934000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 165.7070
shares 165707000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 165.6310
shares 165631000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 165.4190
shares 165419000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 165.3020
shares 165302000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 168.4040
shares 168404000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 170.1860
shares 170186000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 171.5510
shares 171551000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 173.6750
shares 173675000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 175.3680
shares 175368000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 167.9920
shares 167992000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 152.7840
shares 152784000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 152.5680
shares 152568000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 152.3700
shares 152370000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 146.8750
shares 146875000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 135.7960
shares 135796000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 135.6970
shares 135697000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 135.4310
shares 135431000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 135.3830
shares 135383000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 135.0110
shares 135011000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 127.9730
shares 127973000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 114.5630
shares 114563000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 114.7160
shares 114716000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 115.1530
shares 115153000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 116.2230
shares 116223000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 119.0760
shares 119076000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 116.5920
shares 116592000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 111.9470
shares 111947000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 104.3610
shares 104361000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 100.3250
shares 100325000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 100.7180
shares 100718000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 101.1310
shares 101131000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 101.3520
shares 101352000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 101.5470
shares 101547000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 101.5500
shares 101550000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 96.1250
shares 96125000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 94.8710
shares 94871000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 94.8330
shares 94833000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 94.4450
shares 94445000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 94.7850
shares 94785000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 94.7010
shares 94701000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 94.7340
shares 94734000
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 94.7340
shares 94734000
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 86.9310
shares 86931000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 86.9110
shares 86911000
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 87.1610
shares 87161000
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 87.1610
shares 87161000
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 66.7060
shares 66706000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 65.9990
shares 65998999.99999999
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 65.8820
shares 65882000.00000001
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 65.7930
shares 65793000.00000001
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 65.7900
shares 65790000.00000001
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 65.8120
shares 65812000
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 65.7540
shares 65754000.00000001
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 65.6230
shares 65623000.00000001
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 65.6580
shares 65658000
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 65.8040
shares 65804000
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 65.8630
shares 65863000
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 65.8060
shares 65806000
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 65.6688
shares 65668800.00000001
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 67.2900
shares 67290000
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 66.6742
shares 66674200
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 66.6742
shares 66674200
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 69.0273
shares 69027300
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 69.3182
shares 69318200
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 68.7870
shares 68787000
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 68.5890
shares 68589000
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 70.0676
shares 70067600
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 70.1600
shares 70160000
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 69.7830
shares 69783000
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 69.6770
shares 69677000
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 70.4255
shares 70425500
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 70.0341
shares 70034100
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 70.2921
shares 70292100
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 70.2337
shares 70233700
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 70.6429
shares 70642900
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 70.9832
shares 70983200
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 70.8698
shares 70869800
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 70.7621
shares 70762100
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 71.5629
shares 71562900
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 72.5305
shares 72530500
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 72.9912
shares 72991200
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 72.8732
shares 72873200
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 70.1153
shares 70115300
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 71.7704
shares 71770400
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 73.4921
shares 73492100
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 71.8023
shares 71802300
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 62.7792
shares 62779200
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 63.4302
shares 63430200
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 63.9419
shares 63941900
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 62.3823
shares 62382300
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 59.2631
shares 59263100
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 60.2881
shares 60288100
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 60.2881
shares 60288100
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 58.6137
shares 58613700
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 64.7171
shares 64717100
101
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 65.1409
shares 65140900
102
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 66.4170
shares 66417000
103
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 64.3416
shares 64341600
104
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 64.7944
shares 64794399.99999999
105
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 63.5156
shares 63515600
106
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 62.1781
shares 62178100
107
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 60.1054
shares 60105400
108
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 57.5477
shares 57547700
109
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 56.6342
shares 56634200
110
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 54.4691
shares 54469100
111
date 1994-Q4
dateFormatted 1994-12-31
sharesMln 49.4484
shares 49448400
112
date 1994-Q3
dateFormatted 1994-09-30
sharesMln 49.4484
shares 49448400
113
date 1994-Q2
dateFormatted 1994-06-30
sharesMln 48.0667
shares 48066700
114
date 1994-Q1
dateFormatted 1994-03-31
sharesMln 47.8381
shares 47838100
115
date 1993-Q4
dateFormatted 1993-12-31
sharesMln 46.0382
shares 46038200
116
date 1993-Q3
dateFormatted 1993-09-30
sharesMln 49.3266
shares 49326600
117
date 1993-Q2
dateFormatted 1993-06-30
sharesMln 46.8907
shares 46890700
118
date 1993-Q1
dateFormatted 1993-03-31
sharesMln 48.8698
shares 48869800
119
date 1992-Q4
dateFormatted 1992-12-31
sharesMln 37.9242
shares 37924200
120
date 1992-Q3
dateFormatted 1992-09-30
sharesMln 39.2786
shares 39278600
121
date 1992-Q2
dateFormatted 1992-06-30
sharesMln 40.2597
shares 40259700
122
date 1992-Q1
dateFormatted 1992-03-31
sharesMln 39.7861
shares 39786100
123
date 1991-Q4
dateFormatted 1991-12-31
sharesMln 35.0497
shares 35049700
124
date 1991-Q3
dateFormatted 1991-09-30
sharesMln 35.0497
shares 35049700
125
date 1991-Q2
dateFormatted 1991-06-30
sharesMln 36.2336
shares 36233600
126
date 1991-Q1
dateFormatted 1991-03-31
sharesMln 37.2026
shares 37202600
127
date 1990-Q4
dateFormatted 1990-12-31
sharesMln 31.6929
shares 31692900
128
date 1990-Q3
dateFormatted 1990-09-30
sharesMln 31.6929
shares 31692900
129
date 1990-Q2
dateFormatted 1990-06-30
sharesMln 33.2498
shares 33249800
130
date 1990-Q1
dateFormatted 1990-03-31
sharesMln 35.5232
shares 35523200
131
date 1989-Q4
dateFormatted 1989-12-31
sharesMln 34.1025
shares 34102500
132
date 1989-Q3
dateFormatted 1989-09-30
sharesMln 34.1025
shares 34102500
133
date 1989-Q2
dateFormatted 1989-06-30
sharesMln 34.5286
shares 34528600
134
date 1989-Q1
dateFormatted 1989-03-31
sharesMln 30.1166
shares 30116600
135
date 1988-Q1
dateFormatted 1988-03-31
sharesMln 29.8928
shares 29892800
136
date 1987-Q1
dateFormatted 1987-03-31
sharesMln 26.5602
shares 26560200
137
date 1986-Q1
dateFormatted 1986-03-31
sharesMln 25.4182
shares 25418200
Earnings
History
2023-09-30
reportDate 2023-10-23
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-07-24
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-04-24
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-01-16
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate 0.57
2022-09-30
reportDate 2022-10-25
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.51
epsEstimate 0.5
epsDifference 0.01
surprisePercent 2
2022-06-30
reportDate 2022-07-26
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.46
epsEstimate 0.39
epsDifference 0.07
surprisePercent 17.9487
2022-03-31
reportDate 2022-04-26
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.34
epsDifference 0.06
surprisePercent 17.6471
2021-12-31
reportDate 2022-01-18
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.37
epsEstimate 0.28
epsDifference 0.09
surprisePercent 32.1429
2021-09-30
reportDate 2021-10-19
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.37
epsDifference 0.06
surprisePercent 16.2162
2021-06-30
reportDate 2021-07-20
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.4
epsDifference 0.01
surprisePercent 2.5
2021-03-31
reportDate 2021-04-19
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.52
epsEstimate 0.41
epsDifference 0.11
surprisePercent 26.8293
2020-12-31
reportDate 2021-01-19
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.44
epsEstimate 0.38
epsDifference 0.06
surprisePercent 15.7895
2020-09-30
reportDate 2020-10-19
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.47
epsEstimate 0.33
epsDifference 0.14
surprisePercent 42.4242
2020-06-30
reportDate 2020-07-20
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.25
epsDifference 0.07
surprisePercent 28
2020-03-31
reportDate 2020-04-20
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.28
epsDifference -0.15
surprisePercent -53.5714
2019-12-31
reportDate 2020-01-21
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.35
epsDifference -0.06
surprisePercent -17.1429
2019-09-30
reportDate 2019-10-21
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.34
epsDifference 0.07
surprisePercent 20.5882
2019-06-30
reportDate 2019-07-22
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.32
epsDifference 0.04
surprisePercent 12.5
2019-03-31
reportDate 2019-04-22
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.31
epsDifference 0.01
surprisePercent 3.2258
2018-12-31
reportDate 2019-01-22
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.36
epsDifference -0.14
surprisePercent -38.8889
2018-09-30
reportDate 2018-10-22
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.32
epsDifference 0.02
surprisePercent 6.25
2018-06-30
reportDate 2018-07-23
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.26
epsDifference 0.03
surprisePercent 11.5385
2018-03-31
reportDate 2018-04-23
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.29
epsDifference 0.05
surprisePercent 17.2414
2017-12-31
reportDate 2018-01-23
date 2017-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.24
epsDifference -0.02
surprisePercent -8.3333
2017-09-30
reportDate 2017-10-24
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.26
epsDifference 0.03
surprisePercent 11.5385
2017-06-30
reportDate 2017-07-25
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.27
epsDifference 0.01
surprisePercent 3.7037
2017-03-31
reportDate 2017-04-25
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.25
epsDifference 0.02
surprisePercent 8
2016-12-31
reportDate 2017-01-24
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.24
epsDifference 0.06
surprisePercent 25
2016-09-30
reportDate 2016-10-31
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.23
epsDifference 0.02
surprisePercent 8.6957
2016-06-30
reportDate 2016-08-01
date 2016-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.23
epsDifference 0.08
surprisePercent 34.7826
2016-03-31
reportDate 2016-05-02
date 2016-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.23
epsDifference 0.01
surprisePercent 4.3478
2015-12-31
reportDate 2016-02-01
date 2015-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.25
epsDifference 0.02
surprisePercent 8
2015-09-30
reportDate 2015-10-26
date 2015-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.25
epsDifference 0.08
surprisePercent 32
2015-06-30
reportDate 2015-07-27
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.24
epsDifference -0.02
surprisePercent -8.3333
2015-03-31
reportDate 2015-04-27
date 2015-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.25
epsDifference -0.07
surprisePercent -28
2014-12-31
reportDate 2015-02-02
date 2014-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.26
epsDifference -0.01
surprisePercent -3.8462
2014-09-30
reportDate 2014-10-27
date 2014-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.25
epsDifference 0.01
surprisePercent 4
2014-06-30
reportDate 2014-07-28
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.25
epsDifference -0.07
surprisePercent -28
2014-03-31
reportDate 2014-04-28
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.26
epsDifference 0
surprisePercent 0
2013-12-31
reportDate 2014-02-03
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.24
epsDifference 0.01
surprisePercent 4.1667
2013-09-30
reportDate 2013-10-28
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.23
epsDifference 0
surprisePercent 0
2013-06-30
reportDate 2013-07-29
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.25
epsDifference 0.03
surprisePercent 12
2013-03-31
reportDate 2013-04-29
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.27
epsDifference -0.03
surprisePercent -11.1111
2012-12-31
reportDate 2013-01-28
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.23
epsDifference 0
surprisePercent 0
2012-09-30
reportDate 2012-10-29
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.24
epsDifference 0
surprisePercent 0
2012-06-30
reportDate 2012-07-30
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.24
epsDifference 0.05
surprisePercent 20.8333
2012-03-31
reportDate 2012-04-30
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.24
epsDifference -0.01
surprisePercent -4.1667
2011-12-31
reportDate 2012-01-30
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.22
epsDifference 0.01
surprisePercent 4.5455
2011-09-30
reportDate 2011-10-31
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.16
epsDifference 0.08
surprisePercent 50
2011-06-30
reportDate 2011-08-01
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.16
epsDifference 0.02
surprisePercent 12.5
2011-03-31
reportDate 2011-05-02
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.11
epsDifference 0.06
surprisePercent 54.5455
2010-12-31
reportDate 2011-01-31
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.11
epsDifference -0.04
surprisePercent -36.3636
2010-09-30
reportDate 2010-11-01
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.11
epsDifference 0.02
surprisePercent 18.1818
2010-06-30
reportDate 2010-07-26
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.11
epsDifference 0.01
surprisePercent 9.0909
2010-03-31
reportDate 2010-04-26
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.05
epsDifference 0.07
surprisePercent 140
2009-12-31
reportDate 2010-02-01
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.11
epsEstimate -0.12
epsDifference 0.01
surprisePercent 8.3333
2009-09-30
reportDate 2009-10-26
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.11
epsDifference -0.05
surprisePercent -45.4545
2009-06-30
reportDate 2009-07-27
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.06
epsDifference 0.09
surprisePercent 150
2009-03-31
reportDate 2009-04-27
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.06
epsDifference 0.02
surprisePercent 33.3333
2008-12-31
reportDate 2009-01-26
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.11
epsDifference -0.01
surprisePercent -9.0909
2008-09-30
reportDate 2008-10-27
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.27
epsDifference -0.01
surprisePercent -3.7037
2008-06-30
reportDate 2008-07-28
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.28
epsDifference 0.02
surprisePercent 7.1429
2008-03-31
reportDate 2008-04-28
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.14
epsDifference 0.15
surprisePercent 107.1429
2007-12-31
reportDate 2008-01-28
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.32
epsDifference 0.02
surprisePercent 6.25
2007-09-30
reportDate 2007-10-29
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.31
epsDifference 0.03
surprisePercent 9.6774
2007-06-30
reportDate 2007-07-30
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.27
epsDifference 0.03
surprisePercent 11.1111
2007-03-31
reportDate 2007-04-30
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.27
epsDifference -0.11
surprisePercent -40.7407
2006-12-31
reportDate 2007-01-29
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.28
epsDifference -0.01
surprisePercent -3.5714
2006-09-30
reportDate 2006-10-31
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.3
epsDifference 0.02
surprisePercent 6.6667
2006-06-30
reportDate 2006-07-27
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.3
epsDifference 0
surprisePercent 0
2006-03-31
reportDate 2006-04-20
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.31
epsDifference 0
surprisePercent 0
2005-12-31
reportDate 2006-01-31
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.33
epsDifference -0.05
surprisePercent -15.1515
2005-09-30
reportDate 2005-10-27
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.34
epsDifference 0
surprisePercent 0
2005-06-30
reportDate 2005-07-28
date 2005-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.3
epsDifference 0.01
surprisePercent 3.3333
2005-03-31
reportDate 2005-04-21
date 2005-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.28
epsDifference 0
surprisePercent 0
2004-12-31
reportDate 2005-01-27
date 2004-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.3
epsDifference -0.03
surprisePercent -10
2004-09-30
reportDate 2004-10-28
date 2004-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.28
epsDifference -0.02
surprisePercent -7.1429
2004-06-30
reportDate 2004-07-22
date 2004-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.28
epsDifference -0.12
surprisePercent -42.8571
2004-03-31
reportDate 2004-04-22
date 2004-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.27
epsDifference 0.01
surprisePercent 3.7037
2003-12-31
reportDate 2004-01-22
date 2003-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.3
epsDifference -0.22
surprisePercent -73.3333
2003-09-30
reportDate 2003-10-23
date 2003-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.36
epsDifference -0.2
surprisePercent -55.5556
2003-06-30
reportDate 2003-07-24
date 2003-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.37
epsDifference 0.02
surprisePercent 5.4054
2003-03-31
reportDate 2003-04-24
date 2003-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.37
epsEstimate 0.37
epsDifference 0
surprisePercent 0
2002-12-31
reportDate 2003-01-22
date 2002-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.38
epsEstimate 0.38
epsDifference 0
surprisePercent 0
2002-09-30
reportDate 2002-10-24
date 2002-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.38
epsEstimate 0.39
epsDifference -0.01
surprisePercent -2.5641
2002-06-30
reportDate 2002-07-25
date 2002-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.38
epsDifference 0.02
surprisePercent 5.2632
2002-03-31
reportDate 2002-04-18
date 2002-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.37
epsDifference 0.03
surprisePercent 8.1081
2001-12-31
reportDate 2002-01-24
date 2001-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.36
epsDifference -0.01
surprisePercent -2.7778
2001-09-30
reportDate 2001-10-25
date 2001-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.37
epsEstimate 0.35
epsDifference 0.02
surprisePercent 5.7143
2001-06-30
reportDate 2001-07-26
date 2001-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.32
epsDifference 0.03
surprisePercent 9.375
2001-03-31
reportDate 2001-04-19
date 2001-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.32
epsDifference -0.02
surprisePercent -6.25
2000-12-31
reportDate 2001-01-25
date 2000-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.35
epsDifference -0.14
surprisePercent -40
2000-09-30
reportDate 2000-10-26
date 2000-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.34
epsDifference -0.01
surprisePercent -2.9412
2000-06-30
reportDate 2000-07-19
date 2000-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.34
epsDifference -0.01
surprisePercent -2.9412
2000-03-31
reportDate 2000-04-19
date 2000-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.33
epsDifference -0.01
surprisePercent -3.0303
1999-12-31
reportDate 2000-01-20
date 1999-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.35
epsDifference 0
surprisePercent 0
1999-09-30
reportDate 1999-10-28
date 1999-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.34
epsDifference 0
surprisePercent 0
1999-06-30
reportDate 1999-07-22
date 1999-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.33
epsDifference 0.01
surprisePercent 3.0303
1999-03-31
reportDate 1999-04-15
date 1999-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.32
epsDifference 0
surprisePercent 0
1998-12-31
reportDate 1999-01-28
date 1998-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.3
epsDifference 0.01
surprisePercent 3.3333
1998-09-30
reportDate 1998-10-22
date 1998-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.29
epsDifference 0.03
surprisePercent 10.3448
1998-06-30
reportDate 1998-07-24
date 1998-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.27
epsDifference 0.02
surprisePercent 7.4074
1998-03-31
reportDate 1998-04-16
date 1998-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.28
epsDifference -0.01
surprisePercent -3.5714
1997-12-31
reportDate 1998-01-22
date 1997-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.23
epsDifference -0.04
surprisePercent -17.3913
1997-09-30
reportDate 1997-10-21
date 1997-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.28
epsDifference 0
surprisePercent 0
1997-06-30
reportDate 1997-07-22
date 1997-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.27
epsDifference 0
surprisePercent 0
1997-03-31
reportDate 1997-04-17
date 1997-03-31
currency USD
epsActual 0.26
epsEstimate 0.27
epsDifference -0.01
surprisePercent -3.7037
1996-12-31
reportDate 1997-01-22
date 1996-12-31
currency USD
epsActual 0.25
epsEstimate 0.26
epsDifference -0.01
surprisePercent -3.8462
1996-09-30
reportDate 1996-10-18
date 1996-09-30
currency USD
epsActual 0.25
epsEstimate 0.26
epsDifference -0.01
surprisePercent -3.8462
1996-06-30
reportDate 1996-07-19
date 1996-06-30
currency USD
epsActual 0.25
epsEstimate 0.24
epsDifference 0.01
surprisePercent 4.1667
1996-03-31
reportDate 1996-04-18
date 1996-03-31
currency USD
epsActual 0.24
epsEstimate 0.23
epsDifference 0.01
surprisePercent 4.3478
1995-12-31
reportDate 1996-01-28
date 1995-12-31
currency USD
epsActual 0.2
epsEstimate 0.22
epsDifference -0.02
surprisePercent -9.0909
1995-09-30
reportDate 1995-10-25
date 1995-09-30
currency USD
epsActual 0.23
epsEstimate 0.22
epsDifference 0.01
surprisePercent 4.5455
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.1570
earningsEstimateAvg 2.2800
earningsEstimateLow 2.2000
earningsEstimateHigh 2.3800
earningsEstimateYearAgoEps 1.9700
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.1570
revenueEstimateAvg 1897970000.00
revenueEstimateLow 1853800000.00
revenueEstimateHigh 1946100000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1320
epsTrendCurrent 2.2800
epsTrend7daysAgo 2.2800
epsTrend30daysAgo 2.2800
epsTrend60daysAgo 2.1300
epsTrend90daysAgo 2.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.4000
earningsEstimateAvg 0.5600
earningsEstimateLow 0.5400
earningsEstimateHigh 0.5800
earningsEstimateYearAgoEps 0.4000
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.4000
revenueEstimateAvg 467000000.00
revenueEstimateLow 464000000.00
revenueEstimateHigh 471700000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.6000
epsTrendCurrent 0.5600
epsTrend7daysAgo 0.5600
epsTrend30daysAgo 0.5600
epsTrend60daysAgo 0.5200
epsTrend90daysAgo 0.4900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.1390
earningsEstimateAvg 1.9700
earningsEstimateLow 1.9200
earningsEstimateHigh 2.0200
earningsEstimateYearAgoEps 1.7300
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.1390
revenueEstimateAvg 1676560000.00
revenueEstimateLow 1654500000.00
revenueEstimateHigh 1759800000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 1.0330
epsTrendCurrent 1.9700
epsTrend7daysAgo 1.9700
epsTrend30daysAgo 1.9700
epsTrend60daysAgo 1.8900
epsTrend90daysAgo 1.7500
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 0.1630
earningsEstimateAvg 0.5000
earningsEstimateLow 0.4800
earningsEstimateHigh 0.5100
earningsEstimateYearAgoEps 0.4300
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.1630
revenueEstimateAvg 420878000.00
revenueEstimateLow 431800000.00
revenueEstimateHigh 444500000.00
revenueEstimateNumberOfAnalysts 6.00
epsTrendCurrent 0.5000
epsTrend7daysAgo 0.5000
epsTrend30daysAgo 0.5000
epsTrend60daysAgo 0.4600
epsTrend90daysAgo 0.4600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 1.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.0490
earningsEstimateAvg 0.3900
earningsEstimateLow 0.3700
earningsEstimateHigh 0.4100
earningsEstimateYearAgoEps 0.4100
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.0490
revenueEstimateAvg 390550000.00
revenueEstimateLow 380800000.00
revenueEstimateHigh 407000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.9060
epsTrendCurrent 0.3900
epsTrend7daysAgo 0.3800
epsTrend30daysAgo 0.3800
epsTrend60daysAgo 0.3800
epsTrend90daysAgo 0.3700
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.3460
earningsEstimateAvg 0.3400
earningsEstimateLow 0.3100
earningsEstimateHigh 0.3800
earningsEstimateYearAgoEps 0.5200
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.3460
revenueEstimateAvg 262700000.00
revenueEstimateLow 198700000.00
revenueEstimateHigh 289200000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.2610
epsTrendCurrent 0.3400
epsTrend7daysAgo 0.3400
epsTrend30daysAgo 0.3300
epsTrend60daysAgo 0.3300
epsTrend90daysAgo 0.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.1470
earningsEstimateAvg 1.5600
earningsEstimateLow 1.0400
earningsEstimateHigh 1.7400
earningsEstimateYearAgoEps 1.3600
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.1470
revenueEstimateAvg 823600000.00
revenueEstimateLow 819900000.00
revenueEstimateHigh 827000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.0300
epsTrendCurrent 1.5600
epsTrend7daysAgo 1.5600
epsTrend30daysAgo 1.5600
epsTrend60daysAgo 1.5600
epsTrend90daysAgo 1.2500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth -0.2130
earningsEstimateAvg 0.3700
earningsEstimateLow 0.3400
earningsEstimateHigh 0.4100
earningsEstimateYearAgoEps 0.4700
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.2130
revenueEstimateAvg 202550000.00
revenueEstimateLow 198800000.00
revenueEstimateHigh 207300000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.0520
epsTrendCurrent 0.3700
epsTrend7daysAgo 0.3600
epsTrend30daysAgo 0.3700
epsTrend60daysAgo 0.3700
epsTrend90daysAgo 0.3800
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.2500
earningsEstimateAvg 0.4000
earningsEstimateLow 0.3800
earningsEstimateHigh 0.4400
earningsEstimateYearAgoEps 0.3200
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.2500
revenueEstimateAvg 205320000.00
revenueEstimateLow 201000000.00
revenueEstimateHigh 210700000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0420
epsTrendCurrent 0.4000
epsTrend7daysAgo 0.4000
epsTrend30daysAgo 0.4000
epsTrend60daysAgo 0.4000
epsTrend90daysAgo 0.3700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 2.1540
earningsEstimateAvg 0.4100
earningsEstimateLow 0.3700
earningsEstimateHigh 0.4600
earningsEstimateYearAgoEps 0.1300
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 2.1540
revenueEstimateAvg 208820000.00
revenueEstimateLow 201700000.00
revenueEstimateHigh 214400000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0210
epsTrendCurrent 0.4100
epsTrend7daysAgo 0.4100
epsTrend30daysAgo 0.4200
epsTrend60daysAgo 0.4200
epsTrend90daysAgo 0.3600
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.0580
earningsEstimateAvg 1.3000
earningsEstimateLow 1.2600
earningsEstimateHigh 1.3500
earningsEstimateYearAgoEps 1.3800
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.0580
revenueEstimateAvg 827770000.00
revenueEstimateLow 819300000.00
revenueEstimateHigh 834100000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0140
epsTrendCurrent 1.3000
epsTrend7daysAgo 1.2900
epsTrend30daysAgo 1.2900
epsTrend60daysAgo 1.2900
epsTrend90daysAgo 1.1000
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 1.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.1950
earningsEstimateAvg 0.3300
earningsEstimateLow 0.2900
earningsEstimateHigh 0.3600
earningsEstimateYearAgoEps 0.4100
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.1950
revenueEstimateAvg 201890000.00
revenueEstimateLow 199850000.00
revenueEstimateHigh 203000000.00
revenueEstimateNumberOfAnalysts 6.00
epsTrendCurrent 0.3300
epsTrend7daysAgo 0.3300
epsTrend30daysAgo 0.3200
epsTrend60daysAgo 0.3200
epsTrend90daysAgo 0.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.3060
earningsEstimateAvg 0.2500
earningsEstimateLow 0.1700
earningsEstimateHigh 0.3300
earningsEstimateYearAgoEps 0.3600
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.3060
revenueEstimateAvg 197110000.00
revenueEstimateLow 190890000.00
revenueEstimateHigh 201700000.00
revenueEstimateNumberOfAnalysts 6.00
epsTrendCurrent 0.2500
epsTrend7daysAgo 0.2400
epsTrend30daysAgo 0.2500
epsTrend60daysAgo 0.2500
epsTrend90daysAgo 0.2700
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.1560
earningsEstimateAvg 0.2700
earningsEstimateLow 0.2400
earningsEstimateHigh 0.3100
earningsEstimateYearAgoEps 0.3200
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.1560
revenueEstimateAvg 194700000.00
revenueEstimateLow 192000000.00
revenueEstimateHigh 196000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.0100
epsTrendCurrent 0.2700
epsTrend7daysAgo 0.2800
epsTrend30daysAgo 0.3100
epsTrend60daysAgo 0.3100
epsTrend90daysAgo 0.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.2520
earningsEstimateAvg 1.4400
earningsEstimateLow 1.4100
earningsEstimateHigh 1.4500
earningsEstimateYearAgoEps 1.1500
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.2520
revenueEstimateAvg 819130000.00
revenueEstimateLow 815000000.00
revenueEstimateHigh 823000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1180
epsTrendCurrent 1.4400
epsTrend7daysAgo 1.4400
epsTrend30daysAgo 1.4400
epsTrend60daysAgo 1.4400
epsTrend90daysAgo 1.4200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.0000
earningsEstimateAvg 0.3400
earningsEstimateLow 0.3300
earningsEstimateHigh 0.3500
earningsEstimateYearAgoEps 0.3400
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 201280000.00
revenueEstimateLow 198200000.00
revenueEstimateHigh 204000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.1380
epsTrendCurrent 0.3400
epsTrend7daysAgo 0.3400
epsTrend30daysAgo 0.3400
epsTrend60daysAgo 0.3400
epsTrend90daysAgo 0.3400
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.1030
earningsEstimateAvg 0.3200
earningsEstimateLow 0.3000
earningsEstimateHigh 0.3400
earningsEstimateYearAgoEps 0.2900
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.1030
revenueEstimateAvg 199730000.00
revenueEstimateLow 197780000.00
revenueEstimateHigh 202600000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.1090
epsTrendCurrent 0.3200
epsTrend7daysAgo 0.3300
epsTrend30daysAgo 0.3200
epsTrend60daysAgo 0.3200
epsTrend90daysAgo 0.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.0880
earningsEstimateAvg 0.3100
earningsEstimateLow 0.3000
earningsEstimateHigh 0.3300
earningsEstimateYearAgoEps 0.3400
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.0880
revenueEstimateAvg 198340000.00
revenueEstimateLow 196400000.00
revenueEstimateHigh 200500000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.1470
epsTrendCurrent 0.3100
epsTrend7daysAgo 0.3100
epsTrend30daysAgo 0.3100
epsTrend60daysAgo 0.3100
epsTrend90daysAgo 0.3200
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.2360
earningsEstimateAvg 1.3100
earningsEstimateLow 1.1700
earningsEstimateHigh 1.3700
earningsEstimateYearAgoEps 1.0600
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.2360
revenueEstimateAvg 727710000.00
revenueEstimateLow 711110000.00
revenueEstimateHigh 750700000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.1730
epsTrendCurrent 1.3100
epsTrend7daysAgo 1.3100
epsTrend30daysAgo 1.3300
epsTrend60daysAgo 1.3300
epsTrend90daysAgo 1.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.1030
earningsEstimateAvg 0.3200
earningsEstimateLow 0.3100
earningsEstimateHigh 0.3400
earningsEstimateYearAgoEps 0.2900
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 0.1030
revenueEstimateAvg 179680000.00
revenueEstimateLow 176500000.00
revenueEstimateHigh 182200000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.1600
epsTrendCurrent 0.3200
epsTrend7daysAgo 0.3200
epsTrend30daysAgo 0.3200
epsTrend60daysAgo 0.3200
epsTrend90daysAgo 0.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth -0.0710
earningsEstimateAvg 0.2600
earningsEstimateLow 0.2300
earningsEstimateHigh 0.3200
earningsEstimateYearAgoEps 0.2800
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.0710
revenueEstimateAvg 174260000.00
revenueEstimateLow 172000000.00
revenueEstimateHigh 176400000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.1340
epsTrendCurrent 0.2600
epsTrend7daysAgo 0.2600
epsTrend30daysAgo 0.2600
epsTrend60daysAgo 0.2500
epsTrend90daysAgo 0.2800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.0740
earningsEstimateAvg 0.2900
earningsEstimateLow 0.2700
earningsEstimateHigh 0.3100
earningsEstimateYearAgoEps 0.2700
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 0.0740
revenueEstimateAvg 173040000.00
revenueEstimateLow 169400000.00
revenueEstimateHigh 177200000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1640
epsTrendCurrent 0.2900
epsTrend7daysAgo 0.2900
epsTrend30daysAgo 0.3000
epsTrend60daysAgo 0.2900
epsTrend90daysAgo 0.2800
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth -0.0360
earningsEstimateAvg 1.0600
earningsEstimateLow 1.0400
earningsEstimateHigh 1.0900
earningsEstimateYearAgoEps 1.1000
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.0360
revenueEstimateAvg 639320000.00
revenueEstimateLow 626500000.00
revenueEstimateHigh 651200000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth -0.0250
epsTrendCurrent 1.0600
epsTrend7daysAgo 1.0600
epsTrend30daysAgo 1.0600
epsTrend60daysAgo 1.0600
epsTrend90daysAgo 1.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth 0.0400
earningsEstimateAvg 0.2600
earningsEstimateLow 0.2400
earningsEstimateHigh 0.2700
earningsEstimateYearAgoEps 0.2500
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.0400
revenueEstimateAvg 155660000.00
revenueEstimateLow 152800000.00
revenueEstimateHigh 157800000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0040
epsTrendCurrent 0.2600
epsTrend7daysAgo 0.2600
epsTrend30daysAgo 0.2600
epsTrend60daysAgo 0.2600
epsTrend90daysAgo 0.2600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth -0.1290
earningsEstimateAvg 0.2700
earningsEstimateLow 0.2600
earningsEstimateHigh 0.2800
earningsEstimateYearAgoEps 0.3100
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.1290
revenueEstimateAvg 154830000.00
revenueEstimateLow 153400000.00
revenueEstimateHigh 157800000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth -0.1970
epsTrendCurrent 0.2700
epsTrend7daysAgo 0.2700
epsTrend30daysAgo 0.2700
epsTrend60daysAgo 0.2700
epsTrend90daysAgo 0.2700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 1.37
2021-12-31
date 2021-12-31
epsActual 1.73
2020-12-31
date 2020-12-31
epsActual 1.36
2019-12-31
date 2019-12-31
epsActual 1.38
2018-12-31
date 2018-12-31
epsActual 1.19
2017-12-31
date 2017-12-31
epsActual 1.06
2016-12-31
date 2016-12-31
epsActual 1.1
2015-12-31
date 2015-12-31
epsActual 1
2014-12-31
date 2014-12-31
epsActual 0.95
2013-12-31
date 2013-12-31
epsActual 1
2012-12-31
date 2012-12-31
epsActual 0.99
2011-12-31
date 2011-12-31
epsActual 0.82
2010-12-31
date 2010-12-31
epsActual 0.44
2009-12-31
date 2009-12-31
epsActual 0.18
2008-12-31
date 2008-12-31
epsActual 0.95
2007-12-31
date 2007-12-31
epsActual 1.14
2006-12-31
date 2006-12-31
epsActual 1.2
2005-12-31
date 2005-12-31
epsActual 1.21
2004-12-31
date 2004-12-31
epsActual 0.97
2003-12-31
date 2003-12-31
epsActual 1
2002-12-31
date 2002-12-31
epsActual 1.56
2001-12-31
date 2001-12-31
epsActual 1.37
2000-12-31
date 2000-12-31
epsActual 1.19
1999-12-31
date 1999-12-31
epsActual 1.35
1998-12-31
date 1998-12-31
epsActual 1.19
1997-12-31
date 1997-12-31
epsActual 1
1996-12-31
date 1996-12-31
epsActual 0.99
1995-12-31
date 1995-12-31
epsActual 0.43
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 46215526000.00
intangibleAssets 133193000.00
otherCurrentAssets 348139000.00
totalLiab 41272143000.00
totalStockholderEquity 4943383000.00
otherCurrentLiab 36354694000.00
commonStock 292880000.00
capitalStock 5751833000.00
retainedEarnings 1061870000.00
otherLiab 79899000.00
goodWill 2002599000.00
otherAssets 42335777000.00
cash 466846000.00
totalCurrentLiabilities 207725000.00
netDebt -259121000.00
shortTermDebt 207725000.00
shortLongTermDebtTotal 207725000.00
otherStockholderEquity 4397083000.00
propertyPlantEquipment 775647000.00
totalCurrentAssets 968310000.00
longTermInvestments 10293656000.00
netTangibleAssets -2944242000.00
shortTermInvestments 334765000.00
netReceivables 166699000.00
longTermDebt 3525666000.00
inventory 11967000.00
accountsPayable 36053663000.00
accumulatedOtherComprehensiveIncome -808450000.00
commonStockTotalEquity 292880000.00
preferredStockTotalEquity 230500000.00
retainedEarningsTotalEquity 1061870000.00
nonCurrrentAssetsOther -6528215000.00
nonCurrentAssetsTotal 2911439000.00
capitalLeaseObligations 207725000.00
longTermDebtTotal 721049000.00
nonCurrentLiabilitiesOther 3450395000.00
nonCurrentLiabilitiesTotal 41064418000.00
capitalSurpluse 4166583000.00
liabilitiesAndStockholdersEquity 46215526000.00
cashAndShortTermInvestments 801611000.00
propertyPlantAndEquipmentNet 775647000.00
netInvestedCapital 8469049000.00
commonStockSharesOutstanding 292483000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 45748355000.00
intangibleAssets 140281000.00
otherCurrentAssets -342344000.00
totalLiab 40669572000.00
totalStockholderEquity 5078783000.00
otherCurrentLiab 35540536000.00
commonStock 5647916000.00
capitalStock 5647916000.00
retainedEarnings 966980000.00
otherLiab 77315000.00
goodWill 1991534000.00
otherAssets 30886620000.00
cash 797964000.00
totalCurrentLiabilities 215188000.00
netDebt 3539089000.00
shortTermDebt 215188000.00
shortLongTermDebtTotal 4337053000.00
otherStockholderEquity -966980000.00
propertyPlantEquipment 778227000.00
totalCurrentAssets 955043000.00
longTermInvestments 10996650000.00
netTangibleAssets -2700948000.00
shortTermInvestments 342344000.00
netReceivables 157079000.00
longTermDebt 3906677000.00
inventory 12618000.00
accountsPayable 35538975000.00
accumulatedOtherComprehensiveIncome -569133000.00
commonStockTotalEquity 292893000.00
preferredStockTotalEquity 230500000.00
retainedEarningsTotalEquity 966980000.00
nonCurrrentAssetsOther 42661497000.00
nonCurrentAssetsTotal 13906692000.00
capitalLeaseObligations 215188000.00
longTermDebtTotal 622714000.00
nonCurrentLiabilitiesOther 3975324000.00
nonCurrentLiabilitiesTotal 4121865000.00
capitalSurpluse 4157543000.00
liabilitiesAndStockholdersEquity 45748355000.00
cashAndShortTermInvestments 1140308000.00
propertyPlantAndEquipmentNet 778227000.00
netInvestedCapital 8985460000.00
commonStockSharesOutstanding 291881000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 45834648000.00
intangibleAssets 147452000.00
otherCurrentAssets 1584765000.00
totalLiab 40602534000.00
totalStockholderEquity 5232114000.00
otherCurrentLiab 35609111000.00
commonStock 292959000.00
capitalStock 523459000.00
retainedEarnings 897260000.00
otherLiab 75672000.00
goodWill 1997157000.00
otherAssets 32003723000.00
cash 1976552000.00
totalCurrentLiabilities 36022646000.00
netDebt 2094061000.00
shortLongTermDebtTotal 4070613000.00
otherStockholderEquity 4149594000.00
propertyPlantEquipment 785915000.00
totalCurrentAssets 2113527000.00
longTermInvestments 2082242000.00
netTangibleAssets 2857005000.00
shortTermInvestments 8750604000.00
netReceivables 136975000.00
longTermDebt 597207000.00
inventory 19713000.00
accountsPayable 413535000.00
accumulatedOtherComprehensiveIncome -338199000.00
commonStockTotalEquity 292959000.00
preferredStockTotalEquity 230500000.00
retainedEarningsTotalEquity 897260000.00
nonCurrrentAssetsOther 39494270000.00
nonCurrentAssetsTotal 13830925000.00
capitalLeaseObligations 234049000.00
longTermDebtTotal 597207000.00
nonCurrentLiabilitiesOther 3982681000.00
nonCurrentLiabilitiesTotal 4070613000.00
capitalSurpluse 4149594000.00
liabilitiesAndStockholdersEquity 45834648000.00
cashAndShortTermInvestments 10727156000.00
propertyPlantAndEquipmentNet 785915000.00
netInvestedCapital 9068678000.00
commonStockSharesOutstanding 227002000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 24453564000.00
intangibleAssets 34678000.00
otherCurrentAssets 7152675000.00
totalLiab 21441546000.00
totalStockholderEquity 3012018000.00
otherCurrentLiab 18569471000.00
commonStock 165838000.00
capitalStock 165838000.00
retainedEarnings 968010000.00
otherLiab 67507000.00
goodWill 1036994000.00
otherAssets 33466259000.00
cash 822019000.00
totalCurrentLiabilities 76236000.00
netDebt 1513142000.00
shortTermDebt 76236000.00
shortLongTermDebtTotal 2335161000.00
otherStockholderEquity 1880545000.00
propertyPlantEquipment 545746000.00
totalCurrentAssets 15440869000.00
longTermInvestments 7564652000.00
netTangibleAssets 1940346000.00
shortTermInvestments 7382066000.00
netReceivables 84109000.00
longTermDebt 2182689000.00
inventory 2030000.00
accountsPayable 18569195000.00
accumulatedOtherComprehensiveIncome -2375000.00
commonStockTotalEquity 165838000.00
retainedEarningsTotalEquity 968010000.00
nonCurrrentAssetsOther -6732710000.00
nonCurrentAssetsTotal 9012695000.00
capitalLeaseObligations 76236000.00
longTermDebtTotal 296670000.00
nonCurrentLiabilitiesOther 2354530000.00
nonCurrentLiabilitiesTotal 2258925000.00
capitalSurpluse 1880545000.00
liabilitiesAndStockholdersEquity 24453564000.00
cashAndShortTermInvestments 8204085000.00
propertyPlantAndEquipmentNet 545746000.00
netInvestedCapital 5194707000.00
commonStockSharesOutstanding 166128000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 24018733000.00
intangibleAssets 37251000.00
otherCurrentAssets 7458717000.00
totalLiab 20982841000.00
totalStockholderEquity 3035892000.00
otherCurrentLiab 6569000.00
commonStock 165814000.00
capitalStock 165814000.00
retainedEarnings 935162000.00
otherLiab 24564000.00
goodWill 1036994000.00
otherAssets 32679303000.00
cash 797458000.00
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netDebt 1440335000.00
shortLongTermDebtTotal 2237793000.00
otherStockholderEquity 1878106000.00
propertyPlantEquipment 545948000.00
totalCurrentAssets 15358163000.00
longTermInvestments 7209760000.00
netTangibleAssets 1961647000.00
shortTermInvestments 7027950000.00
netReceivables 74038000.00
longTermDebt 2161022000.00
inventory 1943000.00
accountsPayable 18196149000.00
accumulatedOtherComprehensiveIncome 56810000.00
commonStockTotalEquity 165814000.00
retainedEarningsTotalEquity 935162000.00
nonCurrrentAssetsOther 22072992000.00
nonCurrentAssetsTotal 8660570000.00
capitalLeaseObligations 76771000.00
longTermDebtTotal 270968000.00
nonCurrentLiabilitiesOther 2342072000.00
nonCurrentLiabilitiesTotal 2237793000.00
capitalSurpluse 1878106000.00
liabilitiesAndStockholdersEquity 24018733000.00
cashAndShortTermInvestments 7825408000.00
propertyPlantAndEquipmentNet 545948000.00
netInvestedCapital 5196914000.00
commonStockSharesOutstanding 165939000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 23675666000.00
intangibleAssets 40030000.00
otherCurrentAssets 7912013000.00
totalLiab 20684548000.00
totalStockholderEquity 2991118000.00
otherCurrentLiab 19857000.00
commonStock 165732000.00
capitalStock 165732000.00
retainedEarnings 886752000.00
otherLiab 24675000.00
goodWill 1036994000.00
otherAssets 32087417000.00
cash 491131000.00
totalCurrentLiabilities 18425359000.00
netDebt 1751663000.00
shortLongTermDebtTotal 2242794000.00
otherStockholderEquity 1876372000.00
propertyPlantEquipment 557086000.00
totalCurrentAssets 15263915000.00
longTermInvestments 6947030000.00
netTangibleAssets 1914094000.00
shortTermInvestments 6775177000.00
netReceivables 85594000.00
longTermDebt 2161461000.00
inventory 751000.00
accountsPayable 17868911000.00
accumulatedOtherComprehensiveIncome 62262000.00
commonStockTotalEquity 165732000.00
retainedEarningsTotalEquity 886752000.00
nonCurrrentAssetsOther -7262520000.00
nonCurrentAssetsTotal 8411751000.00
capitalLeaseObligations 81333000.00
longTermDebtTotal 270318000.00
nonCurrentLiabilitiesOther 2368605000.00
nonCurrentLiabilitiesTotal 2242794000.00
capitalSurpluse 1876372000.00
liabilitiesAndStockholdersEquity 23675666000.00
cashAndShortTermInvestments 7266308000.00
propertyPlantAndEquipmentGross 557086000.00
propertyPlantAndEquipmentNet 557086000.00
netInvestedCapital 5152579000.00
commonStockSharesOutstanding 165934000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 23744451000.00
intangibleAssets 42939000.00
otherCurrentAssets 8133241000.00
totalLiab 20765004000.00
totalStockholderEquity 2979447000.00
otherCurrentLiab 17850677000.00
commonStock 165676000.00
retainedEarnings 847290000.00
otherLiab 3012000.00
goodWill 1036994000.00
otherAssets 32092513000.00
cash 457777000.00
totalCurrentLiabilities 18106274000.00
netDebt 1805711000.00
shortLongTermDebtTotal 2263488000.00
otherStockholderEquity 1874572000.00
propertyPlantEquipment 541170000.00
totalCurrentAssets 15396389000.00
longTermInvestments 6724530000.00
netTangibleAssets 1899514000.00
shortTermInvestments 6724530000.00
netReceivables 80841000.00
longTermDebt 266282000.00
inventory 751000.00
accountsPayable 255597000.00
accumulatedOtherComprehensiveIncome 91909000.00
commonStockTotalEquity 165676000.00
retainedEarningsTotalEquity 847290000.00
nonCurrrentAssetsOther -7268129000.00
nonCurrentAssetsTotal 8348062000.00
capitalLeaseObligations 84665000.00
longTermDebtTotal 266282000.00
nonCurrentLiabilitiesOther 2392448000.00
nonCurrentLiabilitiesTotal 2263488000.00
capitalSurpluse 1874572000.00
liabilitiesAndStockholdersEquity 23744451000.00
cashAndShortTermInvestments 7182307000.00
propertyPlantAndEquipmentGross 541170000.00
propertyPlantAndEquipmentNet 541170000.00
netInvestedCapital 5158270000.00
commonStockSharesOutstanding 165707000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 22960622000.00
intangibleAssets 46014000.00
otherCurrentAssets 8719214000.00
totalLiab 19987966000.00
totalStockholderEquity 2972656000.00
otherCurrentLiab 17038619000.00
commonStock 165367000.00
retainedEarnings 783892000.00
otherLiab 14712000.00
goodWill 1036994000.00
otherAssets 30556897000.00
cash 589712000.00
totalCurrentLiabilities 17225980000.00
netDebt 1741108000.00
shortTermDebt 422924000.00
shortLongTermDebtTotal 2330820000.00
otherStockholderEquity 1875626000.00
propertyPlantEquipment 540605000.00
totalCurrentAssets 15364347000.00
longTermInvestments 6033365000.00
netTangibleAssets 1889648000.00
shortTermInvestments 5970115000.00
netReceivables 85306000.00
longTermDebt 252787000.00
inventory 1324000.00
accountsPayable 187361000.00
accumulatedOtherComprehensiveIncome 147771000.00
commonStockTotalEquity 165367000.00
retainedEarningsTotalEquity 783892000.00
nonCurrrentAssetsOther -6513267000.00
nonCurrentAssetsTotal 7596275000.00
capitalLeaseObligations 86598000.00
longTermDebtTotal 252787000.00
nonCurrentLiabilitiesOther 2509199000.00
nonCurrentLiabilitiesTotal 2330820000.00
capitalSurpluse 1875626000.00
liabilitiesAndStockholdersEquity 22960622000.00
cashAndShortTermInvestments 6559827000.00
propertyPlantAndEquipmentGross 540605000.00
propertyPlantAndEquipmentNet 540605000.00
netInvestedCapital 5205065000.00
commonStockSharesOutstanding 165631000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 22460476000.00
intangibleAssets 49258000.00
otherCurrentAssets 9214101000.00
totalLiab 19539327000.00
totalStockholderEquity 2921149000.00
otherCurrentLiab 16507753000.00
commonStock 165333000.00
retainedEarnings 733049000.00
otherLiab 26277000.00
goodWill 1036994000.00
otherAssets 29691515000.00
cash 330750000.00
totalCurrentLiabilities 16726303000.00
netDebt 2083133000.00
shortLongTermDebtTotal 2413883000.00
otherStockholderEquity 1873483000.00
propertyPlantEquipment 463253000.00
totalCurrentAssets 15229437000.00
longTermInvestments 5601534000.00
netTangibleAssets 1834897000.00
shortTermInvestments 5601534000.00
netReceivables 83052000.00
longTermDebt 237683000.00
inventory 1248000.00
accountsPayable 218550000.00
accumulatedOtherComprehensiveIncome 149284000.00
commonStockTotalEquity 165333000.00
retainedEarningsTotalEquity 733049000.00
nonCurrrentAssetsOther 1127336000.00
nonCurrentAssetsTotal 7231039000.00
capitalLeaseObligations 100614000.00
longTermDebtTotal 237683000.00
nonCurrentLiabilitiesOther 2575341000.00
nonCurrentLiabilitiesTotal 2413883000.00
capitalSurpluse 1873483000.00
liabilitiesAndStockholdersEquity 22460476000.00
cashAndShortTermInvestments 5932284000.00
propertyPlantAndEquipmentGross 540735000.00
propertyPlantAndEquipmentNet 540735000.00
netInvestedCapital 5234418000.00
commonStockSharesOutstanding 165419000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 22102188000.00
intangibleAssets 52717000.00
earningAssets 5853567000.00
otherCurrentAssets 9139612000.00
totalLiab 19237933000.00
totalStockholderEquity 2864255000.00
otherCurrentLiab 16320247000.00
commonStock 165093000.00
retainedEarnings 678378000.00
otherLiab 38540000.00
goodWill 1036994000.00
otherAssets 29222612000.00
cash 310494000.00
totalCurrentLiabilities 19012366000.00
netDebt 2054242000.00
shortLongTermDebtTotal 2364736000.00
otherStockholderEquity 1871741000.00
propertyPlantEquipment 462796000.00
totalCurrentAssets 14981764000.00
longTermInvestments 5447271000.00
netTangibleAssets 1774544000.00
shortTermInvestments 5447271000.00
netReceivables 84387000.00
longTermDebt 237877000.00
inventory 1786000.00
accountsPayable 185206000.00
accumulatedOtherComprehensiveIncome 149043000.00
commonStockTotalEquity 165093000.00
retainedEarningsTotalEquity 678378000.00
nonCurrrentAssetsOther 1148232000.00
nonCurrentAssetsTotal 7120424000.00
capitalLeaseObligations 104155000.00
longTermDebtTotal 237877000.00
nonCurrentLiabilitiesOther 2494603000.00
nonCurrentLiabilitiesTotal 2364736000.00
capitalSurpluse 1871741000.00
liabilitiesAndStockholdersEquity 22102188000.00
cashAndShortTermInvestments 5757765000.00
propertyPlantAndEquipmentGross 543196000.00
propertyPlantAndEquipmentNet 543196000.00
netInvestedCapital 5124836000.00
commonStockSharesOutstanding 165302000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 20741141000.00
intangibleAssets 80461000.00
earningAssets 5884734000.00
otherCurrentAssets 7926596000.00
totalLiab 17917706000.00
totalStockholderEquity 2823435000.00
otherCurrentLiab 14866132000.00
commonStock 165109000.00
retainedEarnings 649909000.00
otherLiab 39422000.00
goodWill 1036994000.00
otherAssets 27774674000.00
cash 343177000.00
totalCurrentLiabilities 17688876000.00
netDebt 2119030000.00
shortLongTermDebtTotal 2462207000.00
otherStockholderEquity 1870260000.00
propertyPlantEquipment 462364000.00
totalCurrentAssets 13707608000.00
longTermInvestments 17692466000.00
netTangibleAssets 1730112000.00
shortTermInvestments 5360025000.00
netReceivables 77810000.00
longTermDebt 236114000.00
inventory 2163000.00
accountsPayable 271300000.00
accumulatedOtherComprehensiveIncome 138157000.00
commonStockTotalEquity 165109000.00
retainedEarningsTotalEquity 649909000.00
nonCurrrentAssetsOther 13274888000.00
nonCurrentAssetsTotal 7033533000.00
capitalLeaseObligations 103114000.00
longTermDebtTotal 236114000.00
nonCurrentLiabilitiesOther 2544160000.00
nonCurrentLiabilitiesTotal 2462207000.00
capitalSurpluse 1870260000.00
liabilitiesAndStockholdersEquity 20741141000.00
cashAndShortTermInvestments 5703202000.00
propertyPlantAndEquipmentGross 549183000.00
propertyPlantAndEquipmentNet 549183000.00
netInvestedCapital 5182528000.00
commonStockSharesOutstanding 168404000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 20411667000.00
intangibleAssets 85473000.00
earningAssets 5695802000.00
otherCurrentAssets 7564314000.00
totalLiab 17559214000.00
totalStockholderEquity 2852453000.00
otherCurrentLiab 14903811000.00
commonStock 169616000.00
retainedEarnings 682185000.00
otherLiab 2700000.00
goodWill 1036994000.00
otherAssets 27512469000.00
cash 276337000.00
totalCurrentLiabilities 17322935000.00
netDebt 1889695000.00
shortTermDebt 402782000.00
shortLongTermDebt 402782000.00
shortLongTermDebtTotal 2166032000.00
otherStockholderEquity 1944445000.00
propertyPlantEquipment 490925000.00
totalCurrentAssets 13310865000.00
longTermInvestments 17494894000.00
netTangibleAssets 1755354000.00
shortTermInvestments 5385091000.00
netReceivables 85123000.00
longTermDebt 243685000.00
inventory 2169000.00
accountsPayable 161589000.00
accumulatedOtherComprehensiveIncome 56207000.00
commonStockTotalEquity 169616000.00
retainedEarningsTotalEquity 682185000.00
nonCurrrentAssetsOther 7564314000.00
nonCurrentAssetsTotal 7100802000.00
capitalLeaseObligations 106906000.00
longTermDebtTotal 243685000.00
nonCurrentLiabilitiesOther 2250129000.00
nonCurrentLiabilitiesTotal 2166032000.00
capitalSurpluse 1944445000.00
liabilitiesAndStockholdersEquity 20411667000.00
cashAndShortTermInvestments 5661428000.00
propertyPlantAndEquipmentGross 586402000.00
propertyPlantAndEquipmentNet 586402000.00
commonStockSharesOutstanding 170186000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 20438788000.00
intangibleAssets 88674000.00
earningAssets 5722982000.00
otherCurrentAssets 7969281000.00
totalLiab 17606258000.00
totalStockholderEquity 2832530000.00
otherCurrentLiab 14688941000.00
commonStock 170031000.00
retainedEarnings 655177000.00
otherLiab 2300000.00
goodWill 1036994000.00
otherAssets 27490319000.00
cash 420250000.00
totalCurrentLiabilities 17362022000.00
netDebt 1940745000.00
shortTermDebt 538031000.00
shortLongTermDebt 538031000.00
shortLongTermDebtTotal 2360995000.00
otherStockholderEquity 1948808000.00
propertyPlantEquipment 492065000.00
totalCurrentAssets 13387257000.00
longTermInvestments 17343283000.00
netTangibleAssets 1731485000.00
shortTermInvestments 4916979000.00
netReceivables 80747000.00
longTermDebt 251763000.00
inventory 2941000.00
accountsPayable 218771000.00
accumulatedOtherComprehensiveIncome 58514000.00
commonStockTotalEquity 170031000.00
retainedEarningsTotalEquity 655177000.00
nonCurrrentAssetsOther 7969281000.00
nonCurrentAssetsTotal 7051531000.00
capitalLeaseObligations 114799000.00
longTermDebtTotal 251763000.00
nonCurrentLiabilitiesOther 2446783000.00
nonCurrentLiabilitiesTotal 2360995000.00
capitalSurpluse 1948808000.00
liabilitiesAndStockholdersEquity 20438788000.00
cashAndShortTermInvestments 5337229000.00
propertyPlantAndEquipmentGross 595041000.00
propertyPlantAndEquipmentNet 595041000.00
commonStockSharesOutstanding 171551000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 20145285000.00
intangibleAssets 92552000.00
earningAssets 5461893000.00
otherCurrentAssets 8213689000.00
totalLiab 17342146000.00
totalStockholderEquity 2803139000.00
otherCurrentLiab 14773137000.00
commonStock 172231000.00
retainedEarnings 607666000.00
goodWill 1036258000.00
otherAssets 27018126000.00
cash 300986000.00
totalCurrentLiabilities 17097952000.00
netDebt 1791515000.00
shortTermDebt 360020000.00
shortLongTermDebt 360020000.00
shortLongTermDebtTotal 2092501000.00
otherStockholderEquity 1981205000.00
propertyPlantEquipment 493481000.00
totalCurrentAssets 13272444000.00
longTermInvestments 17166284000.00
netTangibleAssets 1698661000.00
shortTermInvestments 4667226000.00
netReceivables 90543000.00
longTermDebt 251840000.00
inventory 2819000.00
accountsPayable 141968000.00
accumulatedOtherComprehensiveIncome 42037000.00
commonStockTotalEquity 172231000.00
retainedEarningsTotalEquity 607666000.00
nonCurrrentAssetsOther 8213689000.00
nonCurrentAssetsTotal 6872841000.00
capitalLeaseObligations 118242000.00
longTermDebtTotal 251840000.00
nonCurrentLiabilitiesOther 2175201000.00
nonCurrentLiabilitiesTotal 2092501000.00
capitalSurpluse 1981205000.00
liabilitiesAndStockholdersEquity 20145285000.00
cashAndShortTermInvestments 4968212000.00
propertyPlantAndEquipmentGross 599703000.00
propertyPlantAndEquipmentNet 599703000.00
commonStockSharesOutstanding 173675000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 20084420000.00
intangibleAssets 96798000.00
earningAssets 5384217000.00
otherCurrentAssets 8311224000.00
totalLiab 17332548000.00
totalStockholderEquity 2751872000.00
otherCurrentLiab 14754300000.00
commonStock 173979000.00
retainedEarnings 567311000.00
goodWill 1036258000.00
otherAssets 26878449000.00
cash 323116000.00
totalCurrentLiabilities 17088396000.00
netDebt 1762452000.00
shortTermDebt 468888000.00
shortLongTermDebt 468888000.00
shortLongTermDebtTotal 2085568000.00
otherStockholderEquity 2007962000.00
propertyPlantEquipment 490216000.00
totalCurrentAssets 13290391000.00
longTermInvestments 17085385000.00
netTangibleAssets 1643070000.00
shortTermInvestments 4569772000.00
netReceivables 86279000.00
longTermDebt 251584000.00
inventory 3279000.00
accountsPayable 150200000.00
accumulatedOtherComprehensiveIncome 2620000.00
commonStockTotalEquity 173979000.00
retainedEarningsTotalEquity 567311000.00
nonCurrrentAssetsOther 8311224000.00
nonCurrentAssetsTotal 6794029000.00
capitalLeaseObligations 121472000.00
longTermDebtTotal 251584000.00
nonCurrentLiabilitiesOther 2176464000.00
nonCurrentLiabilitiesTotal 2085568000.00
capitalSurpluse 2007962000.00
liabilitiesAndStockholdersEquity 20084420000.00
cashAndShortTermInvestments 4892888000.00
propertyPlantAndEquipmentGross 600132000.00
propertyPlantAndEquipmentNet 600132000.00
commonStockSharesOutstanding 175368000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 19728435000.00
intangibleAssets 101513000.00
earningAssets 4855390000.00
otherCurrentAssets 8939375000.00
totalLiab 17038865000.00
totalStockholderEquity 2689570000.00
otherCurrentLiab 14620084000.00
commonStock 175141000.00
retainedEarnings 527684000.00
otherLiab 2500000.00
goodWill 1036258000.00
otherAssets 25987450000.00
cash 317165000.00
totalCurrentLiabilities 16796244000.00
netDebt 1544199000.00
shortTermDebt 688768000.00
shortLongTermDebt 688768000.00
shortLongTermDebtTotal 1861364000.00
otherStockholderEquity 2031695000.00
propertyPlantEquipment 485912000.00
totalCurrentAssets 13469420000.00
longTermInvestments 16836324000.00
netTangibleAssets 1576296000.00
shortTermInvestments 4123416000.00
netReceivables 89464000.00
longTermDebt 247883000.00
inventory 3232000.00
accountsPayable 195123000.00
accumulatedOtherComprehensiveIncome -44950000.00
commonStockTotalEquity 175141000.00
retainedEarningsTotalEquity 527684000.00
nonCurrrentAssetsOther 8939375000.00
nonCurrentAssetsTotal 6259015000.00
longTermDebtTotal 247883000.00
nonCurrentLiabilitiesOther 1975775000.00
nonCurrentLiabilitiesTotal 1861364000.00
capitalSurpluse 2031695000.00
liabilitiesAndStockholdersEquity 19728435000.00
cashAndShortTermInvestments 4440581000.00
propertyPlantAndEquipmentGross 485912000.00
propertyPlantAndEquipmentNet 485912000.00
commonStockSharesOutstanding 167992000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 17567759000.00
intangibleAssets 66470000.00
earningAssets 4036348000.00
otherCurrentAssets 8794031000.00
totalLiab 15347079000.00
totalStockholderEquity 2220680000.00
otherCurrentLiab 13048231000.00
commonStock 152352000.00
retainedEarnings 503147000.00
otherLiab 2200000.00
goodWill 828804000.00
otherAssets 22703777000.00
cash 286761000.00
totalCurrentLiabilities 15101000000.00
netDebt 1519416000.00
shortTermDebt 746398000.00
shortLongTermDebt 746398000.00
shortLongTermDebtTotal 1806177000.00
otherStockholderEquity 1645111000.00
propertyPlantEquipment 450253000.00
totalCurrentAssets 12431741000.00
longTermInvestments 15055384000.00
netTangibleAssets 1349742000.00
shortTermInvestments 3272456000.00
netReceivables 78493000.00
longTermDebt 251662000.00
inventory 3563000.00
accountsPayable 172840000.00
accumulatedOtherComprehensiveIncome -79930000.00
commonStockTotalEquity 152352000.00
retainedEarningsTotalEquity 503147000.00
nonCurrrentAssetsOther 8794031000.00
nonCurrentAssetsTotal 5136018000.00
longTermDebtTotal 251662000.00
nonCurrentLiabilitiesOther 1874346000.00
nonCurrentLiabilitiesTotal 1806177000.00
capitalSurpluse 1645111000.00
liabilitiesAndStockholdersEquity 17567759000.00
cashAndShortTermInvestments 3559217000.00
propertyPlantAndEquipmentGross 450253000.00
propertyPlantAndEquipmentNet 450253000.00
commonStockSharesOutstanding 152784000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 17482990000.00
intangibleAssets 69720000.00
earningAssets 3944624000.00
otherCurrentAssets 8885354000.00
totalLiab 15282775000.00
totalStockholderEquity 2200215000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12771420000.00
commonStock 152351000.00
retainedEarnings 471777000.00
otherLiab 3200000.00
goodWill 828804000.00
otherAssets 22543797000.00
cash 273874000.00
totalCurrentLiabilities 15038000000.00
netDebt 1733675000.00
shortTermDebt 974078000.00
shortLongTermDebt 974078000.00
shortLongTermDebtTotal 2007549000.00
otherStockholderEquity 1642790000.00
propertyPlantEquipment 449304000.00
totalCurrentAssets 12422183000.00
longTermInvestments 14984875000.00
netTangibleAssets 1325994000.00
shortTermInvestments 3181665000.00
netReceivables 81290000.00
longTermDebt 250241000.00
inventory 3729000.00
accountsPayable 156295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66703000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152351000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 471777000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8885354000.00
nonCurrentAssetsTotal 5060807000.00
longTermDebtTotal 250241000.00
nonCurrentLiabilitiesOther 2104819000.00
nonCurrentLiabilitiesTotal 2007549000.00
capitalSurpluse 1642790000.00
liabilitiesAndStockholdersEquity 17482990000.00
cashAndShortTermInvestments 3455539000.00
propertyPlantAndEquipmentGross 449304000.00
propertyPlantAndEquipmentNet 449304000.00
commonStockSharesOutstanding 152568000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 17496287000.00
intangibleAssets 73213000.00
earningAssets 4014966000.00
otherCurrentAssets 8800357000.00
totalLiab 15317169000.00
totalStockholderEquity 2179118000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12938626000.00
commonStock 152172000.00
retainedEarnings 447696000.00
otherLiab 157277000.00
goodWill 828804000.00
otherAssets 22612492000.00
cash 278241000.00
totalCurrentLiabilities 15073000000.00
netDebt 1634836000.00
shortTermDebt 1210221000.00
shortLongTermDebt 1210221000.00
shortLongTermDebtTotal 1913077000.00
otherStockholderEquity 1640776000.00
propertyPlantEquipment 453603000.00
totalCurrentAssets 12380082000.00
longTermInvestments 14955621000.00
netTangibleAssets 1301481000.00
shortTermInvestments 3219863000.00
netReceivables 81621000.00
longTermDebt 248898000.00
inventory 30701000.00
accountsPayable 157277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61526000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 447696000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8800357000.00
nonCurrentAssetsTotal 5116205000.00
longTermDebtTotal 248898000.00
nonCurrentLiabilitiesOther 1972368000.00
nonCurrentLiabilitiesTotal 1913077000.00
capitalSurpluse 1640776000.00
liabilitiesAndStockholdersEquity 17496287000.00
cashAndShortTermInvestments 3498104000.00
propertyPlantAndEquipmentGross 453603000.00
propertyPlantAndEquipmentNet 453603000.00
commonStockSharesOutstanding 152370000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 17518292000.00
intangibleAssets 77757000.00
otherCurrentAssets 8694815000.00
totalLiab 15363895000.00
totalStockholderEquity 2154397000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12940797000.00
commonStock 152040000.00
retainedEarnings 413130000.00
otherLiab 179927000.00
goodWill 828051000.00
otherAssets 22768028000.00
cash 290432000.00
totalCurrentLiabilities 15121000000.00
netDebt 1567929000.00
shortTermDebt 1384706000.00
shortLongTermDebt 1384706000.00
shortLongTermDebtTotal 1858361000.00
otherStockholderEquity 1639499000.00
propertyPlantEquipment 458074000.00
totalCurrentAssets 12268556000.00
longTermInvestments 14962404000.00
netTangibleAssets 1273250000.00
shortTermInvestments 3196207000.00
netReceivables 87102000.00
longTermDebt 248782000.00
inventory 33920000.00
accountsPayable 179927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152040000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 413130000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8694815000.00
nonCurrentAssetsTotal 5249736000.00
longTermDebtTotal 248782000.00
nonCurrentLiabilitiesOther 1994389000.00
nonCurrentLiabilitiesTotal 1858361000.00
capitalSurpluse 1639499000.00
liabilitiesAndStockholdersEquity 17518292000.00
cashAndShortTermInvestments 3486639000.00
propertyPlantAndEquipmentGross 458074000.00
propertyPlantAndEquipmentNet 458074000.00
commonStockSharesOutstanding 146875000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 15065800000.00
intangibleAssets 54135000.00
otherCurrentAssets 7370474000.00
totalLiab 13158977000.00
totalStockholderEquity 1906823000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10923805000.00
commonStock 135523000.00
retainedEarnings 451461000.00
otherLiab 141082000.00
goodWill 655018000.00
otherAssets 19657580000.00
cash 252367000.00
totalCurrentLiabilities 12944000000.00
netDebt 1556314000.00
shortTermDebt 1013161000.00
shortLongTermDebt 1013161000.00
shortLongTermDebtTotal 1808681000.00
otherStockholderEquity 1354036000.00
propertyPlantEquipment 412488000.00
totalCurrentAssets 10474020000.00
longTermInvestments 12828353000.00
netTangibleAssets 1222570000.00
shortTermInvestments 2775837000.00
netReceivables 75342000.00
longTermDebt 219314000.00
inventory 48676000.00
accountsPayable 141082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 451461000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7370474000.00
nonCurrentAssetsTotal 4591780000.00
longTermDebtTotal 219314000.00
nonCurrentLiabilitiesOther 1874776000.00
nonCurrentLiabilitiesTotal 1808681000.00
capitalSurpluse 1354036000.00
liabilitiesAndStockholdersEquity 15065800000.00
cashAndShortTermInvestments 3028204000.00
propertyPlantAndEquipmentGross 412488000.00
propertyPlantAndEquipmentNet 412488000.00
commonStockSharesOutstanding 135796000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 14957281000.00
intangibleAssets 56899000.00
otherCurrentAssets 7159810000.00
totalLiab 13070687000.00
totalStockholderEquity 1886594000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10910743000.00
commonStock 135516000.00
retainedEarnings 429787000.00
otherLiab 127055000.00
goodWill 655018000.00
otherAssets 19597843000.00
cash 262741000.00
totalCurrentLiabilities 12856000000.00
netDebt 1472054000.00
shortTermDebt 2278910000.00
shortLongTermDebt 2278910000.00
shortLongTermDebtTotal 1734795000.00
otherStockholderEquity 1352411000.00
propertyPlantEquipment 413933000.00
totalCurrentAssets 10316719000.00
longTermInvestments 12706837000.00
netTangibleAssets 1199700000.00
shortTermInvestments 2814338000.00
netReceivables 79830000.00
longTermDebt 219167000.00
inventory 50221000.00
accountsPayable 127055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135516000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 429787000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7159810000.00
nonCurrentAssetsTotal 4640562000.00
longTermDebtTotal 219167000.00
nonCurrentLiabilitiesOther 1813722000.00
nonCurrentLiabilitiesTotal 1734795000.00
capitalSurpluse 1352411000.00
liabilitiesAndStockholdersEquity 14957281000.00
cashAndShortTermInvestments 3077079000.00
propertyPlantAndEquipmentGross 413933000.00
propertyPlantAndEquipmentNet 413933000.00
commonStockSharesOutstanding 135697000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 14869645000.00
intangibleAssets 60103000.00
otherCurrentAssets 7059532000.00
totalLiab 13023286000.00
totalStockholderEquity 1846359000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10882368000.00
commonStock 135435000.00
retainedEarnings 408623000.00
otherLiab 135317000.00
goodWill 655018000.00
otherAssets 19569106000.00
cash 217035000.00
totalCurrentLiabilities 12808000000.00
netDebt 1443016000.00
shortTermDebt 2066617000.00
shortLongTermDebt 2066617000.00
shortLongTermDebtTotal 1660051000.00
otherStockholderEquity 1350866000.00
propertyPlantEquipment 420866000.00
totalCurrentAssets 10170184000.00
longTermInvestments 12657960000.00
netTangibleAssets 1156684000.00
shortTermInvestments 2816943000.00
netReceivables 76674000.00
longTermDebt 219021000.00
inventory 44524000.00
accountsPayable 135317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 408623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7059532000.00
nonCurrentAssetsTotal 4699461000.00
longTermDebtTotal 219021000.00
nonCurrentLiabilitiesOther 1786580000.00
nonCurrentLiabilitiesTotal 1660051000.00
capitalSurpluse 1350866000.00
liabilitiesAndStockholdersEquity 14869645000.00
cashAndShortTermInvestments 3033978000.00
propertyPlantAndEquipmentGross 420866000.00
propertyPlantAndEquipmentNet 420866000.00
commonStockSharesOutstanding 135431000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 14860237000.00
intangibleAssets 63238000.00
otherCurrentAssets 7031039000.00
totalLiab 13045820000.00
totalStockholderEquity 1814417000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10956256000.00
commonStock 135159000.00
retainedEarnings 390292000.00
otherLiab 150481000.00
goodWill 655018000.00
otherAssets 19555361000.00
cash 255519000.00
totalCurrentLiabilities 12831000000.00
netDebt 1316512000.00
shortTermDebt 2175660000.00
shortLongTermDebt 2175660000.00
shortLongTermDebtTotal 1572031000.00
otherStockholderEquity 1348338000.00
propertyPlantEquipment 429622000.00
totalCurrentAssets 10165113000.00
longTermInvestments 12526496000.00
netTangibleAssets 1121722000.00
shortTermInvestments 2797174000.00
netReceivables 81381000.00
longTermDebt 218939000.00
inventory 115198000.00
accountsPayable 150481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 390292000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7031039000.00
nonCurrentAssetsTotal 4695124000.00
longTermDebtTotal 218939000.00
nonCurrentLiabilitiesOther 1720144000.00
nonCurrentLiabilitiesTotal 1572031000.00
capitalSurpluse 1348338000.00
liabilitiesAndStockholdersEquity 14860237000.00
cashAndShortTermInvestments 3052693000.00
propertyPlantAndEquipmentGross 429622000.00
propertyPlantAndEquipmentNet 429622000.00
commonStockSharesOutstanding 135383000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 14703071000.00
intangibleAssets 66838000.00
otherCurrentAssets 6935896000.00
totalLiab 12868614000.00
totalStockholderEquity 1834457000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10646708000.00
commonStock 134985000.00
retainedEarnings 374561000.00
otherLiab 198807000.00
goodWill 655210000.00
otherAssets 19372839000.00
cash 261040000.00
totalCurrentLiabilities 422924000.00
netDebt 1712059000.00
shortTermDebt 422924000.00
shortLongTermDebt 2023099000.00
shortLongTermDebtTotal 1973099000.00
otherStockholderEquity 1343740000.00
propertyPlantEquipment 333266000.00
totalCurrentAssets 10033303000.00
longTermInvestments 12491611000.00
netTangibleAssets 1138329000.00
shortTermInvestments 2758678000.00
netReceivables 77689000.00
longTermDebt 1600175000.00
inventory 88401000.00
accountsPayable 198807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18829000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134985000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 374561000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6935896000.00
nonCurrentAssetsTotal 4669768000.00
longTermDebtTotal 1600175000.00
nonCurrentLiabilitiesTotal 1550175000.00
capitalSurpluse 1343740000.00
liabilitiesAndStockholdersEquity 14703071000.00
cashAndShortTermInvestments 3019718000.00
propertyPlantAndEquipmentGross 333266000.00
propertyPlantAndEquipmentNet 333266000.00
commonStockSharesOutstanding 135011000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 14420262000.00
intangibleAssets 69993000.00
otherCurrentAssets 6947037000.00
totalLiab 12609145000.00
totalStockholderEquity 1811117000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10451602000.00
commonStock 135005000.00
retainedEarnings 357336000.00
otherLiab 221988000.00
goodWill 655523000.00
otherAssets 18897130000.00
cash 267920000.00
totalCurrentLiabilities 567659000.00
netDebt 1617635000.00
shortTermDebt 567659000.00
shortLongTermDebt 1935555000.00
shortLongTermDebtTotal 1885555000.00
otherStockholderEquity 1342393000.00
propertyPlantEquipment 231656000.00
totalCurrentAssets 9943394000.00
longTermInvestments 12322304000.00
netTangibleAssets 1111357000.00
shortTermInvestments 2648901000.00
netReceivables 79536000.00
longTermDebt 1367896000.00
inventory 73543000.00
accountsPayable 221988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135005000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 357336000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6947037000.00
nonCurrentAssetsTotal 4476868000.00
longTermDebtTotal 1367896000.00
nonCurrentLiabilitiesTotal 1317896000.00
capitalSurpluse 1342393000.00
liabilitiesAndStockholdersEquity 14420262000.00
cashAndShortTermInvestments 2916821000.00
propertyPlantAndEquipmentGross 231656000.00
propertyPlantAndEquipmentNet 231656000.00
commonStockSharesOutstanding 127973000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 11932326000.00
intangibleAssets 32443000.00
otherCurrentAssets 5303388000.00
totalLiab 10423683000.00
totalStockholderEquity 1508643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8588895000.00
commonStock 114352000.00
retainedEarnings 335839000.00
otherLiab 172597000.00
goodWill 584634000.00
otherAssets 15968622000.00
cash 175558000.00
totalCurrentLiabilities 10000000.00
netDebt 952253000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1127811000.00
otherStockholderEquity 1088037000.00
propertyPlantEquipment 198065000.00
totalCurrentAssets 7896030000.00
longTermInvestments 10184547000.00
netTangibleAssets 891566000.00
shortTermInvestments 2348443000.00
netReceivables 68641000.00
longTermDebt 1167811000.00
inventory 38106000.00
accountsPayable 172597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114352000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 335839000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5303388000.00
nonCurrentAssetsTotal 4036296000.00
longTermDebtTotal 1167811000.00
nonCurrentLiabilitiesTotal 1117811000.00
capitalSurpluse 1088037000.00
liabilitiesAndStockholdersEquity 11932326000.00
cashAndShortTermInvestments 2524001000.00
propertyPlantAndEquipmentGross 198065000.00
propertyPlantAndEquipmentNet 198065000.00
commonStockSharesOutstanding 114563000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 11991527000.00
intangibleAssets 35308000.00
otherCurrentAssets 5173499000.00
totalLiab 10500357000.00
totalStockholderEquity 1491170000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8400860000.00
commonStock 114297000.00
retainedEarnings 323759000.00
otherLiab 179251000.00
goodWill 584634000.00
otherAssets 16102418000.00
cash 219818000.00
totalCurrentLiabilities 50000000.00
netDebt 1071929000.00
shortTermDebt 50000000.00
shortLongTermDebt 1947214000.00
shortLongTermDebtTotal 1291747000.00
otherStockholderEquity 1087911000.00
propertyPlantEquipment 196676000.00
totalCurrentAssets 7880636000.00
longTermInvestments 10198039000.00
netTangibleAssets 871228000.00
shortTermInvestments 2418221000.00
netReceivables 69098000.00
longTermDebt 1291747000.00
inventory 31987000.00
accountsPayable 179251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114297000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 323759000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5173499000.00
nonCurrentAssetsTotal 4110891000.00
longTermDebtTotal 1291747000.00
nonCurrentLiabilitiesTotal 1241747000.00
capitalSurpluse 1087911000.00
liabilitiesAndStockholdersEquity 11991527000.00
cashAndShortTermInvestments 2638039000.00
propertyPlantAndEquipmentGross 196676000.00
propertyPlantAndEquipmentNet 196676000.00
commonStockSharesOutstanding 114716000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 11915163000.00
intangibleAssets 38124000.00
otherCurrentAssets 5028505000.00
totalLiab 10439161000.00
totalStockholderEquity 1476002000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8621325000.00
commonStock 114523000.00
retainedEarnings 305478000.00
otherLiab 222616000.00
goodWill 584634000.00
otherAssets 16043033000.00
cash 173410000.00
totalCurrentLiabilities 474900000.00
netDebt 1421816000.00
shortTermDebt 474900000.00
shortLongTermDebtTotal 1595226000.00
otherStockholderEquity 1090381000.00
propertyPlantEquipment 130341000.00
totalCurrentAssets 7787293000.00
longTermInvestments 10180725000.00
netTangibleAssets 853244000.00
shortTermInvestments 2519893000.00
netReceivables 65485000.00
longTermDebt 1120326000.00
inventory 37232000.00
accountsPayable 222616000.00
totalPermanentEquity 1476002000.00
noncontrollingInterestInConsolidatedEntity 1476002000.00
temporaryEquityRedeemableNoncontrollingInterests 1476002000.00
accumulatedOtherComprehensiveIncome -34380000.00
additionalPaidInCapital 1476002000.00
commonStockTotalEquity 114523000.00
preferredStockTotalEquity 1476002000.00
retainedEarningsTotalEquity 305478000.00
treasuryStock -1476002000.00
nonCurrrentAssetsOther 5028505000.00
nonCurrentAssetsTotal 4127870000.00
longTermDebtTotal 1120326000.00
nonCurrentLiabilitiesTotal 1120326000.00
capitalSurpluse 1090381000.00
liabilitiesAndStockholdersEquity 11915163000.00
cashAndShortTermInvestments 2693303000.00
propertyPlantAndEquipmentGross 130341000.00
propertyPlantAndEquipmentNet 130341000.00
commonStockSharesOutstanding 115153000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 12075820000.00
intangibleAssets 40996000.00
otherCurrentAssets 5080914000.00
totalLiab 10619097000.00
totalStockholderEquity 1456723000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8809570000.00
commonStock 115205000.00
retainedEarnings 281196000.00
otherLiab 209741000.00
goodWill 588464000.00
otherAssets 16236387000.00
cash 195213000.00
totalCurrentLiabilities 530400000.00
netDebt 1354596000.00
shortTermDebt 530400000.00
shortLongTermDebtTotal 1549809000.00
otherStockholderEquity 1098384000.00
propertyPlantEquipment 131336000.00
totalCurrentAssets 7915253000.00
longTermInvestments 10125030000.00
netTangibleAssets 827263000.00
shortTermInvestments 2572521000.00
netReceivables 66605000.00
longTermDebt 1069409000.00
inventory 241694000.00
accountsPayable 8809570000.00
totalPermanentEquity 1456723000.00
noncontrollingInterestInConsolidatedEntity 1456723000.00
temporaryEquityRedeemableNoncontrollingInterests 1456723000.00
accumulatedOtherComprehensiveIncome -38062000.00
additionalPaidInCapital 1456723000.00
commonStockTotalEquity 115205000.00
preferredStockTotalEquity 1456723000.00
retainedEarningsTotalEquity 281196000.00
treasuryStock -1456723000.00
nonCurrrentAssetsOther 5080914000.00
nonCurrentAssetsTotal 4160567000.00
longTermDebtTotal 1069409000.00
nonCurrentLiabilitiesOther 209741000.00
nonCurrentLiabilitiesTotal 1019409000.00
capitalSurpluse 1098384000.00
liabilitiesAndStockholdersEquity 12075820000.00
cashAndShortTermInvestments 2767734000.00
propertyPlantAndEquipmentGross 131336000.00
propertyPlantAndEquipmentNet 131336000.00
commonStockSharesOutstanding 116223000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 11951307000.00
intangibleAssets 43738000.00
otherCurrentAssets 4978806000.00
totalLiab 10468036000.00
totalStockholderEquity 1483271000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8927520000.00
commonStock 116983000.00
retainedEarnings 268936000.00
otherLiab 206929000.00
goodWill 587904000.00
otherAssets 16100522000.00
cash 215313000.00
totalCurrentLiabilities 463000000.00
netDebt 1068267000.00
shortTermDebt 463000000.00
shortLongTermDebtTotal 1283580000.00
otherStockholderEquity 1121594000.00
propertyPlantEquipment 132101000.00
totalCurrentAssets 7802092000.00
longTermInvestments 9997615000.00
netTangibleAssets 851629000.00
shortTermInvestments 2545470000.00
netReceivables 62503000.00
longTermDebt 870580000.00
inventory 240715000.00
accountsPayable 8927520000.00
totalPermanentEquity 1483271000.00
noncontrollingInterestInConsolidatedEntity 1483271000.00
temporaryEquityRedeemableNoncontrollingInterests 1483271000.00
accumulatedOtherComprehensiveIncome -24242000.00
additionalPaidInCapital 1483271000.00
commonStockTotalEquity 116983000.00
preferredStockTotalEquity 1483271000.00
retainedEarningsTotalEquity 268936000.00
treasuryStock -1483271000.00
nonCurrrentAssetsOther 4978806000.00
nonCurrentAssetsTotal 4149215000.00
longTermDebtTotal 870580000.00
nonCurrentLiabilitiesOther 206929000.00
nonCurrentLiabilitiesTotal 820580000.00
capitalSurpluse 1121594000.00
liabilitiesAndStockholdersEquity 11951307000.00
cashAndShortTermInvestments 2760783000.00
propertyPlantAndEquipmentGross 132101000.00
propertyPlantAndEquipmentNet 132101000.00
commonStockSharesOutstanding 119076000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 11647551000.00
intangibleAssets 38694000.00
otherCurrentAssets 4477912000.00
totalLiab 10181787000.00
totalStockholderEquity 1465764000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8490664000.00
commonStock 116847000.00
retainedEarnings 262180000.00
otherLiab 219712000.00
goodWill 530845000.00
otherAssets 15858589000.00
cash 239963000.00
totalCurrentLiabilities 551300000.00
netDebt 1181439000.00
shortTermDebt 551300000.00
shortLongTermDebt 1493779000.00
shortLongTermDebtTotal 1421402000.00
otherStockholderEquity 1118292000.00
propertyPlantEquipment 135892000.00
totalCurrentAssets 7436513000.00
longTermInvestments 9783200000.00
netTangibleAssets 896225000.00
shortTermInvestments 2657672000.00
netReceivables 60966000.00
longTermDebt 920102000.00
inventory 238979000.00
accountsPayable 8490664000.00
totalPermanentEquity 1465764000.00
noncontrollingInterestInConsolidatedEntity 1465764000.00
temporaryEquityRedeemableNoncontrollingInterests 1465764000.00
accumulatedOtherComprehensiveIncome -31555000.00
additionalPaidInCapital 1465764000.00
commonStockTotalEquity 116847000.00
preferredStockTotalEquity 1465764000.00
retainedEarningsTotalEquity 262180000.00
treasuryStock -1465764000.00
nonCurrrentAssetsOther 4477912000.00
nonCurrentAssetsTotal 4211038000.00
longTermDebtTotal 920102000.00
nonCurrentLiabilitiesOther 219712000.00
nonCurrentLiabilitiesTotal 870102000.00
capitalSurpluse 1118292000.00
liabilitiesAndStockholdersEquity 11647551000.00
cashAndShortTermInvestments 2897635000.00
propertyPlantAndEquipmentGross 135892000.00
propertyPlantAndEquipmentNet 135892000.00
commonStockSharesOutstanding 116592000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 11179752000.00
intangibleAssets 39043000.00
otherCurrentAssets 4357866000.00
totalLiab 9772572000.00
totalStockholderEquity 1407180000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8207302000.00
commonStock 113984000.00
retainedEarnings 245874000.00
otherLiab 198292000.00
goodWill 491407000.00
otherAssets 15202764000.00
cash 231452000.00
totalCurrentLiabilities 495300000.00
netDebt 1085564000.00
shortTermDebt 495300000.00
shortLongTermDebtTotal 1317016000.00
otherStockholderEquity 1077939000.00
propertyPlantEquipment 130229000.00
totalCurrentAssets 7156740000.00
longTermInvestments 9586242000.00
netTangibleAssets 876730000.00
shortTermInvestments 2510461000.00
netReceivables 56961000.00
longTermDebt 871716000.00
inventory 39207000.00
accountsPayable 8207302000.00
totalPermanentEquity 1407180000.00
noncontrollingInterestInConsolidatedEntity 1407180000.00
temporaryEquityRedeemableNoncontrollingInterests 1407180000.00
accumulatedOtherComprehensiveIncome -30617000.00
additionalPaidInCapital 1407180000.00
commonStockTotalEquity 113984000.00
preferredStockTotalEquity 1407180000.00
retainedEarningsTotalEquity 245874000.00
treasuryStock -1407180000.00
nonCurrrentAssetsOther 4357866000.00
nonCurrentAssetsTotal 4023012000.00
longTermDebtTotal 871716000.00
nonCurrentLiabilitiesOther 198292000.00
nonCurrentLiabilitiesTotal 821716000.00
capitalSurpluse 1077939000.00
liabilitiesAndStockholdersEquity 11179752000.00
cashAndShortTermInvestments 2741913000.00
propertyPlantAndEquipmentGross 130229000.00
propertyPlantAndEquipmentNet 130229000.00
commonStockSharesOutstanding 111947000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 10387933000.00
intangibleAssets 30799000.00
otherCurrentAssets 3610579000.00
totalLiab 9110602000.00
totalStockholderEquity 1277331000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7555003000.00
commonStock 105851000.00
retainedEarnings 229467000.00
otherLiab 186006000.00
goodWill 408474000.00
otherAssets 14337907000.00
cash 236693000.00
totalCurrentLiabilities 467600000.00
netDebt 1082922000.00
shortTermDebt 467600000.00
shortLongTermDebtTotal 1319615000.00
otherStockholderEquity 975354000.00
propertyPlantEquipment 118014000.00
totalCurrentAssets 6437959000.00
longTermInvestments 8912573000.00
netTangibleAssets 838058000.00
shortTermInvestments 2536057000.00
netReceivables 54630000.00
longTermDebt 902015000.00
inventory 38325000.00
accountsPayable 7555003000.00
totalPermanentEquity 1277331000.00
noncontrollingInterestInConsolidatedEntity 1277331000.00
temporaryEquityRedeemableNoncontrollingInterests 1277331000.00
accumulatedOtherComprehensiveIncome -33341000.00
additionalPaidInCapital 1277331000.00
commonStockTotalEquity 105851000.00
preferredStockTotalEquity 1277331000.00
retainedEarningsTotalEquity 229467000.00
treasuryStock -1277331000.00
nonCurrrentAssetsOther 3610579000.00
nonCurrentAssetsTotal 3949974000.00
longTermDebtTotal 902015000.00
nonCurrentLiabilitiesOther 186006000.00
nonCurrentLiabilitiesTotal 852015000.00
capitalSurpluse 975354000.00
liabilitiesAndStockholdersEquity 10387933000.00
cashAndShortTermInvestments 2772750000.00
propertyPlantAndEquipmentGross 118014000.00
propertyPlantAndEquipmentNet 118014000.00
commonStockSharesOutstanding 104361000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 9544780000.00
intangibleAssets 24120000.00
otherCurrentAssets 3274674000.00
totalLiab 8359543000.00
totalStockholderEquity 1185237000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7258162000.00
commonStock 100084000.00
retainedEarnings 222418000.00
otherLiab 184471000.00
goodWill 352729000.00
otherAssets 13182534000.00
cash 214524000.00
totalCurrentLiabilities 410100000.00
netDebt 652358000.00
shortTermDebt 410100000.00
shortLongTermDebtTotal 866882000.00
otherStockholderEquity 900665000.00
propertyPlantEquipment 108866000.00
totalCurrentAssets 5907026000.00
longTermInvestments 8199608000.00
netTangibleAssets 808388000.00
shortTermInvestments 2369064000.00
netReceivables 48764000.00
longTermDebt 506782000.00
inventory 35759000.00
accountsPayable 7258162000.00
totalPermanentEquity 1185237000.00
noncontrollingInterestInConsolidatedEntity 1185237000.00
temporaryEquityRedeemableNoncontrollingInterests 1185237000.00
accumulatedOtherComprehensiveIncome -37930000.00
additionalPaidInCapital 1185237000.00
commonStockTotalEquity 100084000.00
preferredStockTotalEquity 1185237000.00
retainedEarningsTotalEquity 222418000.00
treasuryStock -1185237000.00
nonCurrrentAssetsOther 3274674000.00
nonCurrentAssetsTotal 3637754000.00
longTermDebtTotal 506782000.00
nonCurrentLiabilitiesOther 184471000.00
nonCurrentLiabilitiesTotal 456782000.00
capitalSurpluse 900665000.00
liabilitiesAndStockholdersEquity 9544780000.00
cashAndShortTermInvestments 2583588000.00
propertyPlantAndEquipmentGross 108866000.00
propertyPlantAndEquipmentNet 108866000.00
commonStockSharesOutstanding 100325000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 9581744000.00
intangibleAssets 25957000.00
otherCurrentAssets 3327122000.00
totalLiab 8419104000.00
totalStockholderEquity 1162640000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7210903000.00
commonStock 99859000.00
retainedEarnings 206993000.00
otherLiab 189481000.00
goodWill 352729000.00
otherAssets 13207237000.00
cash 206723000.00
totalCurrentLiabilities 462300000.00
netDebt