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ProAssurance Corp. является холдинговой компанией. Он работает в следующих сегментах: специальное имущество и страхование от несчастных случаев, страховое возмещение работникам, синдикат Ллойда, перестрахование сегментированных портфельных ячеек и корпоративное страхование. Сегмент Specialty Property and Casualty включает профессиональную ответственность, медицинские технологии и биологические науки. Сегмент страхования компенсации работникам включает в себя бизнес компенсации работникам, который компания предоставляет работодателям, группам и ассоциациям. Сегмент Lloyd s Syndicate включает операционные результаты участия в Lloyd s Syndicate 1729. Сегмент перестрахования сегрегированных портфельных ячеек предполагает страховое возмещение работникам, медицинское страхование профессиональной ответственности или их комбинацию из страхового возмещения работников и от несчастных случаев на объектах специального назначения. Корпоративный сегмент включает инвестиционные операции, управляемые на корпоративном уровне, не связанные с премией доходы, полученные вне страховых организаций, а также корпоративные расходы, включая проценты и подоходный налог в США. Компания была основана в 1976 году и имеет штаб-квартиру в Бирмингеме, штат Алабама.

General
Code PRA
Type Common Stock
Name ProAssurance Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US74267C1062
LEI 54930015E5J57R675E89
CUSIP 74267C106
CIK 1127703
EmployerIdNumber 63-1261433
FiscalYearEnd December
IPODate 1991-09-04
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance-Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Нет
Address 100 Brookwood Place, Birmingham, AL, United States, 35209
Phone 205 877 4400
WebURL https://www.proassurance.com
FullTimeEmployees 1021
UpdatedAt 2022-12-02
Highlights
MarketCapitalization 1073853696
MarketCapitalizationMln 1073.8537
EBITDA 86887000
PERatio 62.1875
PEGRatio 1.02
WallStreetTargetPrice 25
BookValue 19.754
DividendShare 0.2
DividendYield 0.0101
EarningsShare 0.32
EPSEstimateCurrentYear 0.51
EPSEstimateNextYear 1.12
EPSEstimateNextQuarter 0.32
EPSEstimateCurrentQuarter 0.2
MostRecentQuarter 2022-09-30
ProfitMargin 0.0158
OperatingMarginTTM 0.041
ReturnOnAssetsTTM 0.0048
ReturnOnEquityTTM 0.0143
RevenueTTM 1125046016
RevenuePerShareTTM 20.829
QuarterlyRevenueGrowthYOY -0.118
GrossProfitTTM 128892000
DilutedEpsTTM 0.32
QuarterlyEarningsGrowthYOY 1.243

Financials / Income Statement / quarterly / net Income

14.31K
2020-12-31
7.74M
2021-03-31
92.05M
2021-06-30
12.2M
2021-09-30
32.14M
2021-12-31
-3.56M
2022-03-31
-1.66M
2022-06-30
-9.13M
2022-09-30

Financials / Income Statement / quarterly / ebitda

9.05M
2020-12-31
18.41M
2021-03-31
103.23M
2021-06-30
27.99M
2021-09-30
53.95M
2021-12-31
9.21M
2022-03-31
11.39M
2022-06-30
3.35M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

207.54M
2020-12-31
213.23M
2021-03-31
269.7M
2021-06-30
294.46M
2021-09-30
298.05M
2021-12-31
275.45M
2022-03-31
250.65M
2022-06-30
279.94M
2022-09-30

Earnings / History / epsActual

0.62
2021-12-31
0.14
2022-03-31
0.3
2022-06-30
-0.06
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 62.1875
ForwardPE 31.9489
PriceSalesTTM 0.9545
PriceBookMRQ 1.0074
EnterpriseValue 1479741764
EnterpriseValueRevenue 1.3402
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 53962500
SharesFloat 53319771
PercentInsiders 1.493
PercentInstitutions 87.223
Technicals
Beta 0.3834
52WeekHigh 27.414
52WeekLow 18.35
50DayMA 20.267
200DayMA 22.5877
SharesShort 983875
SharesShortPriorMonth 800550
ShortRatio 2.86
ShortPercent 0.0249
SplitsDividends
ForwardAnnualDividendRate 0.2
ForwardAnnualDividendYield 0.0101
PayoutRatio 0.2
DividendDate 2022-10-13
ExDividendDate 2022-09-28
LastSplitFactor 2:1
LastSplitDate 2012-12-28
NumberDividendsByYear
0
Year 2011
Count 2
1
Year 2012
Count 4
2
Year 2013
Count 4
3
Year 2014
Count 4
4
Year 2015
Count 4
5
Year 2016
Count 4
6
Year 2017
Count 4
7
Year 2018
Count 4
8
Year 2019
Count 4
9
Year 2020
Count 4
10
Year 2021
Count 4
11
Year 2022
Count 3
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 54.1240
shares 54124000
1
date 2021
dateFormatted 2021-12-31
sharesMln 54.1070
shares 54107000
2
date 2020
dateFormatted 2020-12-31
sharesMln 53.9350
shares 53935000
3
date 2019
dateFormatted 2019-12-31
sharesMln 53.8690
shares 53869000
4
date 2018
dateFormatted 2018-12-31
sharesMln 53.7910
shares 53791000
5
date 2017
dateFormatted 2017-12-31
sharesMln 53.6860
shares 53686000
6
date 2016
dateFormatted 2016-12-31
sharesMln 53.5330
shares 53533000
7
date 2015
dateFormatted 2015-12-31
sharesMln 53.4260
shares 53426000
8
date 2014
dateFormatted 2014-12-31
sharesMln 56.5920
shares 56592000
9
date 2013
dateFormatted 2013-12-31
sharesMln 61.9610
shares 61961000
10
date 2012
dateFormatted 2012-12-31
sharesMln 61.9220
shares 61922000
11
date 2011
dateFormatted 2011-12-31
sharesMln 61.1780
shares 61178000
12
date 2010
dateFormatted 2010-12-31
sharesMln 61.2320
shares 61232000
13
date 2009
dateFormatted 2009-12-31
sharesMln 64.8940
shares 64894000.00000001
14
date 2008
dateFormatted 2008-12-31
sharesMln 66.7340
shares 66733999.99999999
15
date 2007
dateFormatted 2007-12-31
sharesMln 64.3640
shares 64364000.00000001
16
date 2006
dateFormatted 2006-12-31
sharesMln 66.5880
shares 66587999.99999999
17
date 2005
dateFormatted 2005-12-31
sharesMln 62.3100
shares 62310000
18
date 2004
dateFormatted 2004-12-31
sharesMln 58.4340
shares 58434000
19
date 2003
dateFormatted 2003-12-31
sharesMln 58.2360
shares 58236000
20
date 2002
dateFormatted 2002-12-31
sharesMln 57.7860
shares 57786000
21
date 2001
dateFormatted 2001-12-31
sharesMln 51.7020
shares 51702000
22
date 2000
dateFormatted 2000-12-31
sharesMln 46.3160
shares 46316000
23
date 1999
dateFormatted 1999-12-31
sharesMln 47.2340
shares 47234000
24
date 1998
dateFormatted 1998-12-31
sharesMln 50.0000
shares 50000000
25
date 1997
dateFormatted 1997-12-31
sharesMln 49.5000
shares 49500000
26
date 1996
dateFormatted 1996-12-31
sharesMln 47.2727
shares 47272700
27
date 1995
dateFormatted 1995-12-31
sharesMln 48.1951
shares 48195100
28
date 1994
dateFormatted 1994-12-31
sharesMln 47.8571
shares 47857100
29
date 1993
dateFormatted 1993-12-31
sharesMln 49.6970
shares 49697000
30
date 1992
dateFormatted 1992-12-31
sharesMln 50.3704
shares 50370400
31
date 1991
dateFormatted 1991-12-31
sharesMln 54.1176
shares 54117600
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 54.1240
shares 54124000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 54.1860
shares 54186000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 54.1430
shares 54143000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 54.1070
shares 54107000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 54.0780
shares 54078000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 54.0480
shares 54048000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 53.9980
shares 53998000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 53.9350
shares 53935000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 53.9180
shares 53918000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 53.8860
shares 53886000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 53.8850
shares 53885000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 53.8690
shares 53869000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 53.8560
shares 53856000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 53.8280
shares 53828000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 53.8080
shares 53808000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 53.7910
shares 53791000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 53.7730
shares 53773000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 53.7410
shares 53741000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 53.6820
shares 53682000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 53.6860
shares 53686000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 53.6140
shares 53614000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 53.6070
shares 53607000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 53.5350
shares 53535000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 53.5330
shares 53533000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 53.4560
shares 53456000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 53.4280
shares 53428000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 53.3460
shares 53346000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 53.4260
shares 53426000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 54.2320
shares 54232000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 55.6450
shares 55645000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 56.8130
shares 56813000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 56.5920
shares 56592000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 58.9310
shares 58931000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 59.4548
shares 59454800
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 61.4882
shares 61488200
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 61.9610
shares 61961000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 62.1080
shares 62108000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 62.0460
shares 62046000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 61.9630
shares 61963000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 61.9220
shares 61922000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 61.8760
shares 61876000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 61.8320
shares 61832000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 61.7040
shares 61704000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 61.1780
shares 61178000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 61.6940
shares 61694000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 61.7120
shares 61712000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 61.7060
shares 61706000
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 61.2320
shares 61232000
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 64.0940
shares 64093999.99999999
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 65.4420
shares 65441999.99999999
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 65.5280
shares 65528000.00000001
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 64.8940
shares 64894000.00000001
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 66.0460
shares 66046000.00000001
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 66.3720
shares 66372000
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 67.2180
shares 67218000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 66.7340
shares 66733999.99999999
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 67.7320
shares 67732000
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 69.4780
shares 69478000
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 70.1360
shares 70136000
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 64.3640
shares 64364000.00000001
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 71.2080
shares 71208000
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 72.1860
shares 72186000
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 72.3140
shares 72314000
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 66.5880
shares 66587999.99999999
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 70.8760
shares 70876000
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 68.1300
shares 68130000
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 68.1000
shares 68100000
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 62.3100
shares 62310000
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 66.6900
shares 66690000
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 64.4100
shares 64410000
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 64.1400
shares 64140000
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 58.4340
shares 58434000
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 58.8000
shares 58800000
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 58.8460
shares 58846000
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 58.7220
shares 58722000
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 58.2360
shares 58236000
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 58.3300
shares 58330000
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 58.3080
shares 58308000
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 58.0060
shares 58006000
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 57.7860
shares 57786000
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 51.7160
shares 51716000
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 51.7580
shares 51758000
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 51.7020
shares 51702000
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 51.7020
shares 51702000
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 51.5820
shares 51582000
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 45.4320
shares 45432000
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 45.3940
shares 45394000
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 46.3160
shares 46316000
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 46.3160
shares 46316000
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 12.6720
shares 12672000
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 46.8060
shares 46806000
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 47.2340
shares 47234000
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 47.2340
shares 47234000
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 47.7551
shares 47755100
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 48.9362
shares 48936200
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 50.0000
shares 50000000
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 50.0000
shares 50000000
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 53.6585
shares 53658500
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 50.0000
shares 50000000
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 49.5000
shares 49500000
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 49.5000
shares 49500000
101
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 50.2857
shares 50285700
102
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 50.9091
shares 50909100
103
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 47.2727
shares 47272700
104
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 47.2727
shares 47272700
105
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 48.1250
shares 48125000
106
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 47.5862
shares 47586200
107
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 48.1951
shares 48195100
108
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 48.1951
shares 48195100
109
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 47.2717
shares 47271700
110
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 47.6000
shares 47600000
111
date 1994-Q4
dateFormatted 1994-12-31
sharesMln 47.8571
shares 47857100
112
date 1994-Q3
dateFormatted 1994-09-30
sharesMln 47.8571
shares 47857100
113
date 1994-Q2
dateFormatted 1994-06-30
sharesMln 49.2308
shares 49230800
114
date 1994-Q1
dateFormatted 1994-03-31
sharesMln 45.8333
shares 45833300
115
date 1993-Q4
dateFormatted 1993-12-31
sharesMln 49.6970
shares 49697000
116
date 1993-Q3
dateFormatted 1993-09-30
sharesMln 49.6970
shares 49697000
117
date 1993-Q2
dateFormatted 1993-06-30
sharesMln 47.5000
shares 47500000
118
date 1993-Q1
dateFormatted 1993-03-31
sharesMln 49.7143
shares 49714300
119
date 1992-Q4
dateFormatted 1992-12-31
sharesMln 50.3704
shares 50370400
120
date 1992-Q3
dateFormatted 1992-09-30
sharesMln 50.3704
shares 50370400
121
date 1992-Q2
dateFormatted 1992-06-30
sharesMln 46.9565
shares 46956500
122
date 1992-Q1
dateFormatted 1992-03-31
sharesMln 46.6667
shares 46666700
123
date 1991-Q4
dateFormatted 1991-12-31
sharesMln 54.1176
shares 54117600
124
date 1991-Q3
dateFormatted 1991-09-30
sharesMln 54.1176
shares 54117600
125
date 1991-Q2
dateFormatted 1991-06-30
sharesMln 47.0588
shares 47058800
126
date 1991-Q1
dateFormatted 1991-03-31
sharesMln 51.7647
shares 51764700
Earnings
History
2023-09-30
reportDate 2023-11-06
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-07
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-08
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-20
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate 0.15
2022-09-30
reportDate 2022-11-08
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.06
epsEstimate 0.2
epsDifference -0.26
surprisePercent -130
2022-06-30
reportDate 2022-08-08
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.3
epsEstimate 0.12
epsDifference 0.18
surprisePercent 150
2022-03-31
reportDate 2022-05-09
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.14
epsEstimate 0.18
epsDifference -0.04
surprisePercent -22.2222
2021-12-31
reportDate 2022-02-21
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.62
epsEstimate 0.17
epsDifference 0.45
surprisePercent 264.7059
2021-09-30
reportDate 2021-11-08
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.25
epsEstimate 0.16
epsDifference 0.09
surprisePercent 56.25
2021-06-30
reportDate 2021-08-05
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.49
epsEstimate 0.06
epsDifference 0.43
surprisePercent 716.6667
2021-03-31
reportDate 2021-05-05
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.04
epsEstimate 0.02
epsDifference 0.02
surprisePercent 100
2020-12-31
reportDate 2021-02-22
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.06
epsEstimate 0.01
epsDifference 0.05
surprisePercent 500
2020-09-30
reportDate 2020-11-05
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.05
epsEstimate 0.1
epsDifference -0.05
surprisePercent -50
2020-06-30
reportDate 2020-08-10
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.6
epsEstimate -0.74
epsDifference 0.14
surprisePercent 18.9189
2020-03-31
reportDate 2020-05-07
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.02
epsEstimate 0.05
epsDifference -0.07
surprisePercent -140
2019-12-31
reportDate 2020-02-20
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -1.27
epsEstimate -1.56
epsDifference 0.29
surprisePercent 18.5897
2019-09-30
reportDate 2019-11-05
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.3
epsEstimate 0.14
epsDifference 0.16
surprisePercent 114.2857
2019-06-30
reportDate 2019-08-07
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.08
epsEstimate 0.14
epsDifference -0.06
surprisePercent -42.8571
2019-03-31
reportDate 2019-04-25
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.08
epsEstimate 0.35
epsDifference -0.27
surprisePercent -77.1429
2018-12-31
reportDate 2019-02-21
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.18
epsEstimate 0.18
epsDifference 0
surprisePercent 0
2018-09-30
reportDate 2018-11-06
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.42
epsEstimate 0.41
epsDifference 0.01
surprisePercent 2.439
2018-06-30
reportDate 2018-08-07
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.48
epsEstimate 0.39
epsDifference 0.09
surprisePercent 23.0769
2018-03-31
reportDate 2018-05-03
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.4
epsEstimate 0.44
epsDifference -0.04
surprisePercent -9.0909
2017-12-31
reportDate 2018-02-21
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.55
epsEstimate 0.62
epsDifference -0.07
surprisePercent -11.2903
2017-09-30
reportDate 2017-11-06
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.45
epsEstimate 0.39
epsDifference 0.06
surprisePercent 15.3846
2017-06-30
reportDate 2017-08-07
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.4
epsEstimate 0.44
epsDifference -0.04
surprisePercent -9.0909
2017-03-31
reportDate 2017-05-04
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.62
epsEstimate 0.54
epsDifference 0.08
surprisePercent 14.8148
2016-12-31
reportDate 2017-02-22
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.83
epsEstimate 0.64
epsDifference 0.19
surprisePercent 29.6875
2016-09-30
reportDate 2016-11-02
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.46
epsEstimate 0.49
epsDifference -0.03
surprisePercent -6.1224
2016-06-30
reportDate 2016-08-03
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.67
epsEstimate 0.55
epsDifference 0.12
surprisePercent 21.8182
2016-03-31
reportDate 2016-05-09
date 2016-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.46
epsEstimate 0.5
epsDifference -0.04
surprisePercent -8
2015-12-31
reportDate 2016-02-23
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.73
epsEstimate 0.76
epsDifference -0.03
surprisePercent -3.9474
2015-09-30
reportDate 2015-11-04
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.63
epsEstimate 0.64
epsDifference -0.01
surprisePercent -1.5625
2015-06-30
reportDate 2015-08-06
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.64
epsEstimate 0.64
epsDifference 0
surprisePercent 0
2015-03-31
reportDate 2015-05-07
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.61
epsEstimate 0.69
epsDifference -0.08
surprisePercent -11.5942
2014-12-31
reportDate 2015-02-24
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.04
epsEstimate 0.9
epsDifference 0.14
surprisePercent 15.5556
2014-09-30
reportDate 2014-11-05
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.68
epsEstimate 0.74
epsDifference -0.06
surprisePercent -8.1081
2014-06-30
reportDate 2014-08-05
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.69
epsEstimate 0.69
epsDifference 0
surprisePercent 0
2014-03-31
reportDate 2014-05-06
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.73
epsEstimate 0.7
epsDifference 0.03
surprisePercent 4.2857
2013-12-31
reportDate 2014-02-20
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.99
epsEstimate 1.08
epsDifference -0.09
surprisePercent -8.3333
2013-09-30
reportDate 2013-11-06
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.88
epsEstimate 0.81
epsDifference 0.07
surprisePercent 8.642
2013-06-30
reportDate 2013-08-05
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.72
epsEstimate 0.87
epsDifference -0.15
surprisePercent -17.2414
2013-03-31
reportDate 2013-05-06
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.97
epsEstimate 0.76
epsDifference 0.21
surprisePercent 27.6316
2012-12-31
reportDate 2013-02-19
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.56
epsEstimate 1.58
epsDifference -0.02
surprisePercent -1.2658
2012-09-30
reportDate 2012-11-06
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.86
epsEstimate 0.8
epsDifference 0.06
surprisePercent 7.5
2012-06-30
reportDate 2012-08-06
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.96
epsEstimate 0.76
epsDifference 0.2
surprisePercent 26.3158
2012-03-31
reportDate 2012-05-07
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.78
epsEstimate 0.71
epsDifference 0.07
surprisePercent 9.8592
2011-12-31
reportDate 2012-02-22
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.13
epsEstimate 1.01
epsDifference 1.12
surprisePercent 110.8911
2011-09-30
reportDate 2011-11-02
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.79
epsEstimate 0.64
epsDifference 0.15
surprisePercent 23.4375
2011-06-30
reportDate 2011-08-03
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.87
epsEstimate 0.63
epsDifference 0.24
surprisePercent 38.0952
2011-03-31
reportDate 2011-05-04
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.73
epsEstimate 0.58
epsDifference 0.15
surprisePercent 25.8621
2010-12-31
reportDate 2011-02-23
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.54
epsEstimate 0.68
epsDifference 0.86
surprisePercent 126.4706
2010-09-30
reportDate 2010-11-03
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.65
epsEstimate 0.65
epsDifference 0
surprisePercent 0
2010-06-30
reportDate 2010-08-04
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.65
epsEstimate 0.64
epsDifference 0.01
surprisePercent 1.5625
2010-03-31
reportDate 2010-05-05
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.61
epsEstimate 0.56
epsDifference 0.05
surprisePercent 8.9286
2009-12-31
reportDate 2010-02-24
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.21
epsEstimate 0.65
epsDifference 0.56
surprisePercent 86.1538
2009-09-30
reportDate 2009-11-02
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.79
epsEstimate 0.61
epsDifference 0.18
surprisePercent 29.5082
2009-06-30
reportDate 2009-08-03
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.76
epsEstimate 0.53
epsDifference 0.23
surprisePercent 43.3962
2009-03-31
reportDate 2009-05-04
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.5
epsEstimate 0.54
epsDifference -0.04
surprisePercent -7.4074
2008-12-31
reportDate 2009-02-24
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.18
epsEstimate 0.61
epsDifference 0.57
surprisePercent 93.4426
2008-09-30
reportDate 2008-11-03
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.66
epsEstimate 0.59
epsDifference 0.07
surprisePercent 11.8644
2008-06-30
reportDate 2008-08-06
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.68
epsEstimate 0.59
epsDifference 0.09
surprisePercent 15.2542
2008-03-31
reportDate 2008-05-07
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.54
epsEstimate 0.58
epsDifference -0.04
surprisePercent -6.8966
2007-12-31
reportDate 2008-02-26
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.78
epsEstimate 0.57
epsDifference 0.21
surprisePercent 36.8421
2007-09-30
reportDate 2007-11-06
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.61
epsEstimate 0.53
epsDifference 0.08
surprisePercent 15.0943
2007-06-30
reportDate 2007-08-08
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.53
epsEstimate 0.52
epsDifference 0.01
surprisePercent 1.9231
2007-03-31
reportDate 2007-05-09
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.54
epsEstimate 0.5
epsDifference 0.04
surprisePercent 8
2006-12-31
reportDate 2007-02-27
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.51
epsEstimate 0.49
epsDifference 0.02
surprisePercent 4.0816
2006-09-30
reportDate 2006-11-08
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.48
epsEstimate 0.45
epsDifference 0.03
surprisePercent 6.6667
2006-06-30
reportDate 2006-08-08
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.46
epsEstimate 0.4
epsDifference 0.06
surprisePercent 15
2006-03-31
reportDate 2006-05-09
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.37
epsDifference 0.05
surprisePercent 13.5135
2005-12-31
reportDate 2006-02-28
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.34
epsDifference 0.07
surprisePercent 20.5882
2005-09-30
reportDate 2005-11-08
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.38
epsDifference 0.07
surprisePercent 18.4211
2005-06-30
reportDate 2005-08-09
date 2005-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.36
epsDifference 0.07
surprisePercent 19.4444
2005-03-31
reportDate 2005-05-10
date 2005-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.33
epsDifference 0.02
surprisePercent 6.0606
2004-12-31
reportDate 2005-02-23
date 2004-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.31
epsDifference 0.04
surprisePercent 12.9032
2004-09-30
reportDate 2004-11-09
date 2004-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.28
epsDifference 0.02
surprisePercent 7.1429
2004-06-30
reportDate 2004-08-09
date 2004-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.26
epsDifference 0.01
surprisePercent 3.8462
2004-03-31
reportDate 2004-05-10
date 2004-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.24
epsDifference -0.01
surprisePercent -4.1667
2003-12-31
reportDate 2004-02-23
date 2003-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.19
epsDifference 0.05
surprisePercent 26.3158
2003-09-30
reportDate 2003-11-12
date 2003-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.16
epsDifference -0.01
surprisePercent -6.25
2003-06-30
reportDate 2003-08-11
date 2003-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.13
epsDifference 0
surprisePercent 0
2003-03-31
reportDate 2003-05-12
date 2003-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.1
epsDifference 0
surprisePercent 0
2002-12-31
reportDate 2003-02-24
date 2002-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.08
epsDifference 0
surprisePercent 0
2002-09-30
reportDate 2002-11-13
date 2002-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.07
epsDifference 0.02
surprisePercent 28.5714
2002-06-30
reportDate 2002-08-12
date 2002-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.06
epsDifference 0.01
surprisePercent 16.6667
2002-03-31
reportDate 2002-05-13
date 2002-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.05
epsDifference -0.01
surprisePercent -20
2001-12-31
reportDate 2002-02-25
date 2001-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.05
epsDifference 0
surprisePercent 0
2001-09-30
reportDate 2001-11-12
date 2001-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.05
epsDifference 0
surprisePercent 0
2001-06-30
reportDate 2001-08-07
date 2001-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.06
epsDifference -0.01
surprisePercent -16.6667
2001-03-31
reportDate 2001-05-08
date 2001-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.05
epsDifference 0
surprisePercent 0
2000-12-31
reportDate 2001-02-21
date 2000-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.11
epsDifference -0.01
surprisePercent -9.0909
2000-09-30
reportDate 2000-11-08
date 2000-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.1
epsDifference 0.01
surprisePercent 10
2000-06-30
reportDate 2000-08-09
date 2000-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.16
epsDifference -0.02
surprisePercent -12.5
2000-03-31
reportDate 2000-05-03
date 2000-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.15
epsDifference 0.02
surprisePercent 13.3333
1999-12-31
reportDate 2000-02-09
date 1999-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.25
epsDifference 0.01
surprisePercent 4
1999-09-30
reportDate 1999-11-03
date 1999-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.24
epsDifference 0.01
surprisePercent 4.1667
1999-06-30
reportDate 1999-08-04
date 1999-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.23
epsDifference 0.01
surprisePercent 4.3478
1999-03-31
reportDate 1999-05-05
date 1999-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.22
epsDifference 0.01
surprisePercent 4.5455
1998-12-31
reportDate 1999-02-10
date 1998-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.22
epsDifference 0
surprisePercent 0
1998-09-30
reportDate 1998-11-04
date 1998-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.21
epsDifference 0.01
surprisePercent 4.7619
1998-06-30
reportDate 1998-08-12
date 1998-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.2
epsDifference 0
surprisePercent 0
1998-03-31
reportDate 1998-05-05
date 1998-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.19
epsDifference 0
surprisePercent 0
1997-12-31
reportDate 1998-02-09
date 1997-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.19
epsDifference 0.01
surprisePercent 5.2632
1997-09-30
reportDate 1997-11-04
date 1997-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.18
epsDifference 0.01
surprisePercent 5.5556
1997-06-30
reportDate 1997-08-05
date 1997-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.17
epsDifference 0.01
surprisePercent 5.8824
1997-03-31
reportDate 1997-05-06
date 1997-03-31
currency USD
epsActual 0.17
epsEstimate 0.16
epsDifference 0.01
surprisePercent 6.25
1996-12-31
reportDate 1997-02-10
date 1996-12-31
currency USD
epsActual 0.17
epsEstimate 0.16
epsDifference 0.01
surprisePercent 6.25
1996-09-30
reportDate 1996-11-05
date 1996-09-30
currency USD
epsActual 0.16
epsEstimate 0.15
epsDifference 0.01
surprisePercent 6.6667
1996-06-30
reportDate 1996-08-14
date 1996-06-30
currency USD
epsActual 0.16
epsEstimate 0.15
epsDifference 0.01
surprisePercent 6.6667
1996-03-31
reportDate 1996-05-07
date 1996-03-31
currency USD
epsActual 0.14
epsEstimate 0.15
epsDifference -0.01
surprisePercent -6.6667
Trend
2023-12-31
date 2023-12-31
period +1y
growth 1.1960
earningsEstimateAvg 1.1200
earningsEstimateLow 0.8500
earningsEstimateHigh 1.3000
earningsEstimateYearAgoEps 0.5100
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 1.1960
revenueEstimateAvg 1118940000.00
revenueEstimateLow 1097650000.00
revenueEstimateHigh 1140240000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0170
epsTrendCurrent 1.1200
epsTrend7daysAgo 1.1200
epsTrend30daysAgo 1.2100
epsTrend60daysAgo 1.2100
epsTrend90daysAgo 1.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 1.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.1430
earningsEstimateAvg 0.1600
earningsEstimateLow 0.1300
earningsEstimateHigh 0.2000
earningsEstimateYearAgoEps 0.1400
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.1430
revenueEstimateAvg 339410000.00
revenueEstimateLow 335610000.00
revenueEstimateHigh 343210000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0110
epsTrendCurrent 0.1600
epsTrend7daysAgo 0.1600
epsTrend30daysAgo 0.2400
epsTrend60daysAgo 0.2400
epsTrend90daysAgo 0.2400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2022-12-31
date 2022-12-31
period 0y
growth -0.6360
earningsEstimateAvg 0.5100
earningsEstimateLow 0.2300
earningsEstimateHigh 0.6500
earningsEstimateYearAgoEps 1.4000
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.6360
revenueEstimateAvg 1099770000.00
revenueEstimateLow 1097650000.00
revenueEstimateHigh 1101890000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1460
epsTrendCurrent 0.5100
epsTrend7daysAgo 0.5100
epsTrend30daysAgo 0.9700
epsTrend60daysAgo 0.9700
epsTrend90daysAgo 0.9700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2022-09-30
date 2022-09-30
period 0q
growth -0.2000
earningsEstimateAvg 0.2000
earningsEstimateLow 0.1500
earningsEstimateHigh 0.2300
earningsEstimateYearAgoEps 0.2500
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.2000
revenueEstimateAvg 279935000.00
revenueEstimateLow 293220000.00
revenueEstimateHigh 317220000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.0930
epsTrendCurrent 0.2000
epsTrend7daysAgo 0.2000
epsTrend30daysAgo 0.2000
epsTrend60daysAgo 0.2000
epsTrend90daysAgo 0.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.7550
earningsEstimateAvg 0.1200
earningsEstimateLow -0.0200
earningsEstimateHigh 0.2500
earningsEstimateYearAgoEps 0.4900
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.7550
revenueEstimateAvg 250645000.00
revenueEstimateLow 229360000.00
revenueEstimateHigh 263180000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.2020
epsTrendCurrent 0.1200
epsTrend7daysAgo 0.1200
epsTrend30daysAgo 0.1400
epsTrend60daysAgo 0.1400
epsTrend90daysAgo 0.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth 3.5000
earningsEstimateAvg 0.1800
earningsEstimateLow 0.1500
earningsEstimateHigh 0.2500
earningsEstimateYearAgoEps 0.0400
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 3.5000
revenueEstimateAvg 275452000.00
revenueEstimateLow 280600000.00
revenueEstimateHigh 370790000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.2260
epsTrendCurrent 0.1800
epsTrend7daysAgo 0.1800
epsTrend30daysAgo 0.1800
epsTrend60daysAgo 0.1800
epsTrend90daysAgo 0.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 2.8080
earningsEstimateAvg 0.9400
earningsEstimateLow 0.8000
earningsEstimateHigh 1.0300
earningsEstimateYearAgoEps -0.5200
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 2.8080
revenueEstimateAvg 984780000.00
revenueEstimateLow 976540000.00
revenueEstimateHigh 993020000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1530
epsTrendCurrent 0.9400
epsTrend7daysAgo 0.9400
epsTrend30daysAgo 0.9400
epsTrend60daysAgo 0.9400
epsTrend90daysAgo 0.9500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 2.2000
earningsEstimateAvg 0.1600
earningsEstimateLow 0.1100
earningsEstimateHigh 0.2000
earningsEstimateYearAgoEps 0.0500
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 2.2000
revenueEstimateAvg 322010000.00
revenueEstimateLow 304580000.00
revenueEstimateHigh 330900000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.3140
epsTrendCurrent 0.1600
epsTrend7daysAgo 0.1600
epsTrend30daysAgo 0.1700
epsTrend60daysAgo 0.1600
epsTrend90daysAgo 0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 1.1000
earningsEstimateAvg 0.0600
earningsEstimateLow 0.0000
earningsEstimateHigh 0.1200
earningsEstimateYearAgoEps -0.6000
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 1.1000
revenueEstimateAvg 208509000.00
revenueEstimateLow 165850000.00
revenueEstimateHigh 218970000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.1000
epsTrendCurrent 0.0600
epsTrend7daysAgo 0.0600
epsTrend30daysAgo 0.0600
epsTrend60daysAgo 0.0600
epsTrend90daysAgo 0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 2.0000
earningsEstimateAvg 0.0200
earningsEstimateLow -0.0500
earningsEstimateHigh 0.0900
earningsEstimateYearAgoEps -0.0200
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 2.0000
revenueEstimateAvg 243770000.00
revenueEstimateLow 228390000.00
revenueEstimateHigh 266670000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.0710
epsTrendCurrent 0.0200
epsTrend7daysAgo 0.0200
epsTrend30daysAgo 0.0400
epsTrend60daysAgo 0.0400
epsTrend90daysAgo 0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2020-12-31
date 2020-12-31
period 0y
growth 0.3090
earningsEstimateAvg -0.5600
earningsEstimateLow -0.7500
earningsEstimateHigh -0.5000
earningsEstimateYearAgoEps -0.8100
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.3090
revenueEstimateAvg 875350000.00
revenueEstimateLow 873340000.00
revenueEstimateHigh 879220000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.0950
epsTrendCurrent -0.5600
epsTrend7daysAgo -0.5600
epsTrend30daysAgo -0.5600
epsTrend60daysAgo -0.5600
epsTrend90daysAgo -0.5600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.6670
earningsEstimateAvg 0.1000
earningsEstimateLow 0.0100
earningsEstimateHigh 0.1700
earningsEstimateYearAgoEps 0.3000
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.6670
revenueEstimateAvg 229250000.00
revenueEstimateLow 222800000.00
revenueEstimateHigh 238930000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.1360
epsTrendCurrent 0.1000
epsTrend7daysAgo 0.1000
epsTrend30daysAgo 0.1000
epsTrend60daysAgo 0.1000
epsTrend90daysAgo -0.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -10.2500
earningsEstimateAvg -0.7400
earningsEstimateLow -1.0500
earningsEstimateHigh -0.1100
earningsEstimateYearAgoEps 0.0800
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -10.2500
revenueEstimateAvg 231790000.00
revenueEstimateLow 209000000.00
revenueEstimateHigh 265030000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent -0.7400
epsTrend7daysAgo -0.7400
epsTrend30daysAgo -0.8200
epsTrend60daysAgo -0.7500
epsTrend90daysAgo 0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.5000
earningsEstimateAvg 0.0400
earningsEstimateLow -0.0100
earningsEstimateHigh 0.0800
earningsEstimateYearAgoEps 0.0800
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.5000
revenueEstimateAvg 279370000.00
revenueEstimateLow 263290000.00
revenueEstimateHigh 305450000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0800
epsTrendCurrent 0.0400
epsTrend7daysAgo 0.0400
epsTrend30daysAgo 0.0600
epsTrend60daysAgo 0.0900
epsTrend90daysAgo 0.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2019-12-31
date 2019-12-31
period 0y
growth -1.7430
earningsEstimateAvg -1.1000
earningsEstimateLow -1.4000
earningsEstimateHigh -0.9400
earningsEstimateYearAgoEps 1.4800
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -1.7430
revenueEstimateAvg 983480000.00
revenueEstimateLow 969880000.00
revenueEstimateHigh 1004420000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0270
epsTrendCurrent -1.1000
epsTrend7daysAgo -1.1000
epsTrend30daysAgo 0.6500
epsTrend60daysAgo 0.6600
epsTrend90daysAgo 0.6600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.6670
earningsEstimateAvg 0.1400
earningsEstimateLow 0.1000
earningsEstimateHigh 0.1800
earningsEstimateYearAgoEps 0.4200
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.6670
revenueEstimateAvg 272090000.00
revenueEstimateLow 249320000.00
revenueEstimateHigh 288480000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0480
epsTrendCurrent 0.1400
epsTrend7daysAgo 0.1400
epsTrend30daysAgo 0.1400
epsTrend60daysAgo 0.1400
epsTrend90daysAgo 0.1500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth -0.7080
earningsEstimateAvg 0.1400
earningsEstimateLow 0.0800
earningsEstimateHigh 0.1900
earningsEstimateYearAgoEps 0.4800
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.7080
revenueEstimateAvg 250760000.00
revenueEstimateLow 227890000.00
revenueEstimateHigh 280010000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0320
epsTrendCurrent 0.1400
epsTrend7daysAgo 0.1400
epsTrend30daysAgo 0.1600
epsTrend60daysAgo 0.1700
epsTrend90daysAgo 0.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.1250
earningsEstimateAvg 0.3500
earningsEstimateLow 0.3000
earningsEstimateHigh 0.4000
earningsEstimateYearAgoEps 0.4000
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.1250
revenueEstimateAvg 258700000.00
revenueEstimateLow 250300000.00
revenueEstimateHigh 273040000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0650
epsTrendCurrent 0.3500
epsTrend7daysAgo 0.3500
epsTrend30daysAgo 0.3400
epsTrend60daysAgo 0.3600
epsTrend90daysAgo 0.3700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth -0.2670
earningsEstimateAvg 1.4800
earningsEstimateLow 1.4700
earningsEstimateHigh 1.4900
earningsEstimateYearAgoEps 2.0200
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.2670
revenueEstimateAvg 954350000.00
revenueEstimateLow 944580000.00
revenueEstimateHigh 956700000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0910
epsTrendCurrent 1.4800
epsTrend7daysAgo 1.7400
epsTrend30daysAgo 1.7400
epsTrend60daysAgo 1.7400
epsTrend90daysAgo 1.7400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2018-09-30
date 2018-09-30
period 0q
growth -0.0890
earningsEstimateAvg 0.4100
earningsEstimateLow 0.3400
earningsEstimateHigh 0.4700
earningsEstimateYearAgoEps 0.4500
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.0890
revenueEstimateAvg 249325000.00
revenueEstimateLow 252120000.00
revenueEstimateHigh 256800000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0150
epsTrendCurrent 0.4100
epsTrend7daysAgo 0.4100
epsTrend30daysAgo 0.4300
epsTrend60daysAgo 0.4300
epsTrend90daysAgo 0.4100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth -0.0250
earningsEstimateAvg 0.3900
earningsEstimateLow 0.3400
earningsEstimateHigh 0.4500
earningsEstimateYearAgoEps 0.4000
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.0250
revenueEstimateAvg 218270000.00
revenueEstimateLow 212430000.00
revenueEstimateHigh 222780000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0580
epsTrendCurrent 0.3900
epsTrend7daysAgo 0.3900
epsTrend30daysAgo 0.4100
epsTrend60daysAgo 0.4200
epsTrend90daysAgo 0.4300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth -0.2900
earningsEstimateAvg 0.4400
earningsEstimateLow 0.3900
earningsEstimateHigh 0.5000
earningsEstimateYearAgoEps 0.6200
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.2900
revenueEstimateAvg 222080000.00
revenueEstimateLow 215580000.00
revenueEstimateHigh 239500000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.0400
epsTrendCurrent 0.4400
epsTrend7daysAgo 0.4400
epsTrend30daysAgo 0.4400
epsTrend60daysAgo 0.4500
epsTrend90daysAgo 0.5000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth -0.1400
earningsEstimateAvg 2.0900
earningsEstimateLow 2.0500
earningsEstimateHigh 2.1500
earningsEstimateYearAgoEps 2.4300
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.1400
revenueEstimateAvg 866149000.00
revenueEstimateLow 861340000.00
revenueEstimateHigh 883700000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0370
epsTrendCurrent 2.0900
epsTrend7daysAgo 2.0900
epsTrend30daysAgo 2.0900
epsTrend60daysAgo 2.0900
epsTrend90daysAgo 2.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth -0.1520
earningsEstimateAvg 0.3900
earningsEstimateLow 0.3100
earningsEstimateHigh 0.4400
earningsEstimateYearAgoEps 0.4600
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.1520
revenueEstimateAvg 236840000.00
revenueEstimateLow 212830000.00
revenueEstimateHigh 245940000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0210
epsTrendCurrent 0.3900
epsTrend7daysAgo 0.3900
epsTrend30daysAgo 0.5000
epsTrend60daysAgo 0.5000
epsTrend90daysAgo 0.5300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth -0.3430
earningsEstimateAvg 0.4400
earningsEstimateLow 0.3800
earningsEstimateHigh 0.5900
earningsEstimateYearAgoEps 0.6700
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.3430
revenueEstimateAvg 205710000.00
revenueEstimateLow 203550000.00
revenueEstimateHigh 207200000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0550
epsTrendCurrent 0.4400
epsTrend7daysAgo 0.5400
epsTrend30daysAgo 0.5500
epsTrend60daysAgo 0.5500
epsTrend90daysAgo 0.5600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 5.0000
Annual
2022-09-30
date 2022-09-30
epsActual 0.38
2021-12-31
date 2021-12-31
epsActual 1.4
2020-12-31
date 2020-12-31
epsActual -0.51
2019-12-31
date 2019-12-31
epsActual -0.81
2018-12-31
date 2018-12-31
epsActual 1.48
2017-12-31
date 2017-12-31
epsActual 2.02
2016-12-31
date 2016-12-31
epsActual 2.42
2015-12-31
date 2015-12-31
epsActual 2.61
2014-12-31
date 2014-12-31
epsActual 3.14
2013-12-31
date 2013-12-31
epsActual 3.56
2012-12-31
date 2012-12-31
epsActual 4.16
2011-12-31
date 2011-12-31
epsActual 4.52
2010-12-31
date 2010-12-31
epsActual 3.45
2009-12-31
date 2009-12-31
epsActual 3.26
2008-12-31
date 2008-12-31
epsActual 3.06
2007-12-31
date 2007-12-31
epsActual 2.46
2006-12-31
date 2006-12-31
epsActual 1.87
2005-12-31
date 2005-12-31
epsActual 1.64
2004-12-31
date 2004-12-31
epsActual 1.15
2003-12-31
date 2003-12-31
epsActual 0.62
2002-12-31
date 2002-12-31
epsActual 0.28
2001-12-31
date 2001-12-31
epsActual 0.2
2000-12-31
date 2000-12-31
epsActual 0.52
1999-12-31
date 1999-12-31
epsActual 0.98
1998-12-31
date 1998-12-31
epsActual 0.83
1997-12-31
date 1997-12-31
epsActual 0.74
1996-12-31
date 1996-12-31
epsActual 0.63
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 5783319000.00
intangibleAssets 68466000.00
otherCurrentAssets 477735000.00
totalLiab 4717323000.00
totalStockholderEquity 1065996000.00
otherCurrentLiab 476270000.00
commonStock 634000.00
capitalStock 634000.00
retainedEarnings 1412042000.00
otherLiab 3755582000.00
goodWill 49610000.00
otherAssets 5783319000.00
cash 41372000.00
cashAndEquivalents 41372000.00
totalCurrentLiabilities 20803000.00
netDebt 405867000.00
shortTermDebt 20803000.00
shortLongTermDebtTotal 447239000.00
otherStockholderEquity -743455000.00
propertyPlantEquipment 30197000.00
totalCurrentAssets 183626000.00
longTermInvestments 4385507000.00
netTangibleAssets 947920000.00
shortTermInvestments 3720070000.00
netReceivables 749652000.00
longTermDebt 426436000.00
accountsPayable 38232000.00
accumulatedOtherComprehensiveIncome -324241000.00
commonStockTotalEquity 634000.00
retainedEarningsTotalEquity 1412042000.00
nonCurrrentAssetsOther -4243253000.00
nonCurrentAssetsTotal 335810000.00
capitalLeaseObligations 20803000.00
longTermDebtTotal 426436000.00
nonCurrentLiabilitiesOther 4290887000.00
nonCurrentLiabilitiesTotal 4038627000.00
capitalSurpluse 396775000.00
liabilitiesAndStockholdersEquity 5783319000.00
cashAndShortTermInvestments 3761442000.00
propertyPlantAndEquipmentNet 19735000.00
netInvestedCapital 1492432000.00
commonStockSharesOutstanding 54124000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 5891190000.00
intangibleAssets 70098000.00
otherCurrentAssets -4439321000.00
totalLiab 4721301000.00
totalStockholderEquity 1169889000.00
otherCurrentLiab -32565000.00
commonStock 634000.00
capitalStock 634000.00
retainedEarnings 1423865000.00
otherLiab 3793494000.00
goodWill 49610000.00
otherAssets 1198673000.00
cash 34832000.00
cashAndEquivalents 34832000.00
totalCurrentLiabilities 18793000.00
netDebt 428632000.00
shortTermDebt 18793000.00
shortLongTermDebtTotal 463464000.00
otherStockholderEquity -20422000.00
propertyPlantEquipment 17702000.00
totalCurrentAssets 182444000.00
longTermInvestments 4372663000.00
netTangibleAssets 1050181000.00
shortTermInvestments 3857865000.00
netReceivables 729068000.00
longTermDebt 425878000.00
accountsPayable 32565000.00
accumulatedOtherComprehensiveIncome -234188000.00
commonStockTotalEquity 634000.00
retainedEarningsTotalEquity 1423865000.00
treasuryStock -415962000.00
nonCurrrentAssetsOther -188824000.00
nonCurrentAssetsTotal 4510073000.00
capitalLeaseObligations 18793000.00
longTermDebtTotal 425878000.00
nonCurrentLiabilitiesOther 4295423000.00
nonCurrentLiabilitiesTotal 444671000.00
capitalSurpluse 395540000.00
liabilitiesAndStockholdersEquity 5891190000.00
cashAndShortTermInvestments 3892697000.00
propertyPlantAndEquipmentNet 17702000.00
netInvestedCapital 1595767000.00
commonStockSharesOutstanding 54186000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 6058598000.00
intangibleAssets 71717000.00
otherCurrentAssets 479190000.00
totalLiab 4776830000.00
totalStockholderEquity 1281768000.00
otherCurrentLiab 486693000.00
commonStock 634000.00
capitalStock 634000.00
retainedEarnings 1428229000.00
otherLiab 3820526000.00
goodWill 49610000.00
otherAssets 1410368000.00
cash 72101000.00
cashAndEquivalents 72101000.00
totalCurrentLiabilities 19190000.00
netDebt 372619000.00
shortTermDebt 19190000.00
shortLongTermDebtTotal 444720000.00
otherStockholderEquity -22529000.00
propertyPlantEquipment 30117000.00
totalCurrentAssets 276026000.00
longTermInvestments 4693669000.00
netTangibleAssets 1160441000.00
shortTermInvestments 3934166000.00
netReceivables 740019000.00
longTermDebt 425530000.00
accountsPayable 24891000.00
accumulatedOtherComprehensiveIncome -124566000.00
commonStockTotalEquity 634000.00
retainedEarningsTotalEquity 1428229000.00
treasuryStock -415962000.00
nonCurrrentAssetsOther -4489744000.00
nonCurrentAssetsTotal 4648230000.00
capitalLeaseObligations 19190000.00
longTermDebtTotal 425530000.00
nonCurrentLiabilitiesOther 4351300000.00
nonCurrentLiabilitiesTotal 444720000.00
capitalSurpluse 393433000.00
liabilitiesAndStockholdersEquity 6058598000.00
cashAndShortTermInvestments 4006267000.00
propertyPlantAndEquipmentNet 17989000.00
netInvestedCapital 1707298000.00
commonStockSharesOutstanding 54143000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 6191477000.00
intangibleAssets 73336000.00
otherCurrentAssets -3497572000.00
totalLiab 4763090000.00
totalStockholderEquity 1428387000.00
otherCurrentLiab 503115000.00
commonStock 633000.00
capitalStock 633000.00
retainedEarnings 1434491000.00
otherLiab 3791518000.00
goodWill 49610000.00
otherAssets 10978780000.00
cash 143602000.00
cashAndEquivalents 143602000.00
totalCurrentLiabilities 290774000.00
netDebt 302228000.00
shortTermDebt 290774000.00
shortLongTermDebtTotal 445830000.00
otherStockholderEquity -23021000.00
propertyPlantEquipment 30342000.00
totalCurrentAssets 1404174000.00
longTermInvestments 4828323000.00
netTangibleAssets 1298537000.00
shortTermInvestments 4050709000.00
netReceivables 707435000.00
longTermDebt 424986000.00
accountsPayable 22627000.00
accumulatedOtherComprehensiveIncome 16284000.00
commonStockTotalEquity 633000.00
retainedEarningsTotalEquity 1434491000.00
treasuryStock -415962000.00
nonCurrrentAssetsOther -4613516000.00
nonCurrentAssetsTotal 4787303000.00
capitalLeaseObligations 20844000.00
longTermDebtTotal 424986000.00
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capitalSurpluse 392941000.00
liabilitiesAndStockholdersEquity 6191477000.00
cashAndShortTermInvestments 4194311000.00
propertyPlantAndEquipmentNet 19595000.00
netInvestedCapital 1853373000.00
commonStockSharesOutstanding 54107000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 6327268000.00
intangibleAssets 74955000.00
otherCurrentAssets -3492645000.00
totalLiab 4904166000.00
totalStockholderEquity 1423102000.00
otherCurrentLiab 509317000.00
commonStock 633000.00
capitalStock 633000.00
retainedEarnings 1405049000.00
otherLiab 3911962000.00
goodWill 49610000.00
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cash 202953000.00
cashAndEquivalents 202953000.00
totalCurrentLiabilities 424758000.00
netDebt 243475000.00
shortTermDebt 424758000.00
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otherStockholderEquity -24087000.00
propertyPlantEquipment 20253000.00
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longTermInvestments 4824125000.00
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shortTermInvestments 4055844000.00
netReceivables 783006000.00
longTermDebt 424758000.00
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accumulatedOtherComprehensiveIncome 41507000.00
commonStockTotalEquity 633000.00
retainedEarningsTotalEquity 1405049000.00
treasuryStock -415962000.00
nonCurrrentAssetsOther 630243000.00
nonCurrentAssetsTotal 4778110000.00
capitalLeaseObligations 21670000.00
longTermDebtTotal 424758000.00
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capitalSurpluse 391875000.00
liabilitiesAndStockholdersEquity 6327268000.00
cashAndShortTermInvestments 4258797000.00
propertyPlantAndEquipmentNet 20253000.00
netInvestedCapital 1847860000.00
commonStockSharesOutstanding 54078000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 6358187000.00
intangibleAssets 76574000.00
otherCurrentAssets -3507531000.00
totalLiab 4934147000.00
totalStockholderEquity 1424040000.00
otherCurrentLiab 398685000.00
commonStock 633000.00
capitalStock 633000.00
retainedEarnings 1395549000.00
otherLiab 3840853000.00
goodWill 49610000.00
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cash 160796000.00
cashAndEquivalents 160796000.00
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shortTermDebt 15000000.00
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shortLongTermDebtTotal 482362000.00
otherStockholderEquity -25214000.00
propertyPlantEquipment 21670000.00
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longTermInvestments 4681600000.00
netTangibleAssets 1207533000.00
shortTermInvestments 4086540000.00
netReceivables 788928000.00
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accountsPayable 45178000.00
accumulatedOtherComprehensiveIncome 53072000.00
commonStockTotalEquity 633000.00
retainedEarningsTotalEquity 1395549000.00
treasuryStock -415962000.00
nonCurrrentAssetsOther -4570815000.00
nonCurrentAssetsTotal 4829454000.00
capitalLeaseObligations 23499000.00
longTermDebtTotal 458863000.00
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capitalSurpluse 390748000.00
liabilitiesAndStockholdersEquity 6358187000.00
cashAndShortTermInvestments 4247336000.00
propertyPlantAndEquipmentGross 21670000.00
propertyPlantAndEquipmentNet 21670000.00
netInvestedCapital 1882903000.00
commonStockSharesOutstanding 54048000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 539178000.00
intangibleAssets 64173000.00
otherCurrentAssets -3248137000.00
totalLiab 3353222000.00
totalStockholderEquity 1321316000.00
otherCurrentLiab 294905000.00
commonStock 633000.00
retainedEarnings 1306199000.00
otherLiab 2570916000.00
goodWill 49610000.00
otherAssets 4135360000.00
cash 214835000.00
totalCurrentLiabilities 325944000.00
netDebt 88755000.00
shortTermDebt 284422000.00
shortLongTermDebtTotal 303590000.00
otherStockholderEquity -27038000.00
propertyPlantEquipment 30594000.00
totalCurrentAssets 425395000.00
longTermInvestments 3404867000.00
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shortTermInvestments 2844266000.00
netReceivables 614431000.00
longTermDebt 284422000.00
accountsPayable 31039000.00
accumulatedOtherComprehensiveIncome 41522000.00
commonStockTotalEquity 633000.00
retainedEarningsTotalEquity 1306199000.00
treasuryStock -415962000.00
nonCurrrentAssetsOther -3284533000.00
nonCurrentAssetsTotal 113783000.00
capitalLeaseObligations 19168000.00
longTermDebtTotal 284422000.00
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nonCurrentLiabilitiesTotal 303590000.00
capitalSurpluse 388924000.00
liabilitiesAndStockholdersEquity 4674538000.00
cashAndShortTermInvestments 3059101000.00
propertyPlantAndEquipmentGross 18219000.00
propertyPlantAndEquipmentNet 18219000.00
netInvestedCapital 1605738000.00
commonStockSharesOutstanding 53998000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 331112000.00
intangibleAssets 65720000.00
otherCurrentAssets 410657000.00
totalLiab 2818725000.00
totalStockholderEquity 1349210000.00
otherCurrentLiab 433106000.00
commonStock 632000.00
retainedEarnings 1301163000.00
otherLiab 2527660000.00
goodWill 49610000.00
otherAssets 4323691000.00
cash 215782000.00
totalCurrentLiabilities 608690000.00
currentDeferredRevenue 75227000.00
netDebt 317681000.00
shortTermDebt 533463000.00
shortLongTermDebtTotal 533463000.00
otherStockholderEquity -27812000.00
propertyPlantEquipment 30529000.00
totalCurrentAssets 215782000.00
longTermInvestments 3389345000.00
netTangibleAssets 1233880000.00
shortTermInvestments 2795344000.00
netReceivables 251650000.00
longTermDebt 284713000.00
accountsPayable 39998000.00
accumulatedOtherComprehensiveIncome 75227000.00
commonStockTotalEquity 632000.00
retainedEarningsTotalEquity 1301163000.00
treasuryStock -415962000.00
nonCurrrentAssetsOther -3274430000.00
nonCurrentAssetsTotal 115330000.00
capitalLeaseObligations 20116000.00
longTermDebtTotal 284713000.00
nonCurrentLiabilitiesOther 3020879000.00
nonCurrentLiabilitiesTotal 3305592000.00
capitalSurpluse 388150000.00
liabilitiesAndStockholdersEquity 4167935000.00
cashAndShortTermInvestments 215782000.00
netInvestedCapital 1633923000.00
commonStockSharesOutstanding 53935000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 348842000.00
intangibleAssets 67284000.00
otherCurrentAssets -3406852000.00
totalLiab 3362604000.00
totalStockholderEquity 1329893000.00
otherCurrentLiab 22168000.00
commonStock 632000.00
retainedEarnings 1289552000.00
otherLiab 2529188000.00
goodWill 49610000.00
otherAssets 4343655000.00
cash 231948000.00
totalCurrentLiabilities 68285000.00
netDebt 73236000.00
shortTermDebt 284990000.00
shortLongTermDebtTotal 305184000.00
otherStockholderEquity -28291000.00
propertyPlantEquipment 29990000.00
totalCurrentAssets 231948000.00
longTermInvestments 3366981000.00
netTangibleAssets 1212999000.00
shortTermInvestments 2763624000.00
netReceivables 643228000.00
longTermDebt 284990000.00
accountsPayable 46117000.00
accumulatedOtherComprehensiveIncome 68000000.00
commonStockTotalEquity 632000.00
retainedEarningsTotalEquity 1289552000.00
treasuryStock -415962000.00
nonCurrrentAssetsOther -3277863000.00
nonCurrentAssetsTotal 116894000.00
capitalLeaseObligations 20194000.00
longTermDebtTotal 284990000.00
nonCurrentLiabilitiesOther 3077614000.00
nonCurrentLiabilitiesTotal 284990000.00
capitalSurpluse 387386000.00
liabilitiesAndStockholdersEquity 4692497000.00
cashAndShortTermInvestments 2995572000.00
propertyPlantAndEquipmentGross 18925000.00
propertyPlantAndEquipmentNet 18925000.00
netInvestedCapital 1614883000.00
commonStockSharesOutstanding 53918000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1251070000.00
intangibleAssets 68848000.00
otherCurrentAssets -3389068000.00
totalLiab 3309165000.00
totalStockholderEquity 1474390000.00
otherCurrentLiab 2981196000.00
commonStock 632000.00
retainedEarnings 1442225000.00
otherLiab 2504364000.00
goodWill 210725000.00
otherAssets 351230000.00
cash 224268000.00
totalCurrentLiabilities 3023897000.00
netDebt 2799022000.00
shortLongTermDebtTotal 3023290000.00
otherStockholderEquity -29467000.00
propertyPlantEquipment 30206000.00
totalCurrentAssets 224268000.00
longTermInvestments 3297645000.00
netTangibleAssets 1194817000.00
shortTermInvestments 2738022000.00
netReceivables 651046000.00
longTermDebt 285268000.00
accountsPayable 42701000.00
accumulatedOtherComprehensiveIncome 61000000.00
commonStockTotalEquity 632000.00
retainedEarningsTotalEquity 1442225000.00
treasuryStock -415962000.00
nonCurrrentAssetsOther -2461689000.00
nonCurrentAssetsTotal 1026802000.00
capitalLeaseObligations 20645000.00
longTermDebtTotal 285268000.00
nonCurrentLiabilitiesOther 3023897000.00
nonCurrentLiabilitiesTotal 285268000.00
capitalSurpluse 386365000.00
liabilitiesAndStockholdersEquity 4783555000.00
cashAndShortTermInvestments 2962290000.00
propertyPlantAndEquipmentGross 19198000.00
propertyPlantAndEquipmentNet 19198000.00
netInvestedCapital 1759658000.00
commonStockSharesOutstanding 53886000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1222875000.00
intangibleAssets 70167000.00
otherCurrentAssets -3301993000.00
totalLiab 3303341000.00
totalStockholderEquity 1427509000.00
otherCurrentLiab 2965430000.00
commonStock 632000.00
retainedEarnings 1463017000.00
otherLiab 2428471000.00
goodWill 210725000.00
otherAssets 385108000.00
cash 217169000.00
totalCurrentLiabilities 3017797000.00
netDebt 2697379000.00
shortLongTermDebtTotal 2914548000.00
otherStockholderEquity -31140000.00
propertyPlantEquipment 31122000.00
totalCurrentAssets 217169000.00
longTermInvestments 3241153000.00
netTangibleAssets 1146617000.00
shortTermInvestments 2629004000.00
netReceivables 672989000.00
longTermDebt 285544000.00
accountsPayable 52367000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 632000.00
retainedEarningsTotalEquity 1463017000.00
treasuryStock -415962000.00
nonCurrrentAssetsOther -2435714000.00
nonCurrentAssetsTotal 1005706000.00
capitalLeaseObligations 21311000.00
longTermDebtTotal 285544000.00
nonCurrentLiabilitiesOther 3017797000.00
nonCurrentLiabilitiesTotal 285544000.00
capitalSurpluse 384732000.00
liabilitiesAndStockholdersEquity 4730850000.00
cashAndShortTermInvestments 2846173000.00
propertyPlantAndEquipmentGross 19722000.00
propertyPlantAndEquipmentNet 19722000.00
netInvestedCapital 1713053000.00
commonStockSharesOutstanding 53885000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 456851000.00
intangibleAssets 70800000.00
otherCurrentAssets -3281679000.00
totalLiab 3293686000.00
totalStockholderEquity 1511913000.00
otherCurrentLiab 2954919000.00
commonStock 631000.00
retainedEarnings 1505738000.00
otherLiab 1817544000.00
goodWill 210725000.00
otherAssets 373167000.00
cash 175369000.00
totalCurrentLiabilities 3007865000.00
netDebt 2739144000.00
shortLongTermDebtTotal 2914513000.00
otherStockholderEquity -31456000.00
propertyPlantEquipment 30410000.00
totalCurrentAssets 175369000.00
longTermInvestments 3390409000.00
netTangibleAssets 1230431000.00
shortTermInvestments 2628692000.00
netReceivables 652987000.00
longTermDebt 285821000.00
accountsPayable 52946000.00
accumulatedOtherComprehensiveIncome 37000000.00
commonStockTotalEquity 631000.00
retainedEarningsTotalEquity 1505738000.00
treasuryStock -415962000.00
nonCurrrentAssetsOther -3306465000.00
nonCurrentAssetsTotal 281482000.00
capitalLeaseObligations 22051000.00
longTermDebtTotal 285821000.00
nonCurrentLiabilitiesOther 3007865000.00
nonCurrentLiabilitiesTotal 285821000.00
capitalSurpluse 384551000.00
liabilitiesAndStockholdersEquity 4805599000.00
cashAndShortTermInvestments 2804061000.00
propertyPlantAndEquipmentGross 21074000.00
propertyPlantAndEquipmentNet 21074000.00
commonStockSharesOutstanding 53869000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1044341000.00
intangibleAssets 72284000.00
otherCurrentAssets -3229215000.00
totalLiab 3234901000.00
totalStockholderEquity 1589458000.00
otherCurrentLiab 2889402000.00
commonStock 631000.00
retainedEarnings 1581789000.00
otherLiab 2335750000.00
goodWill 210725000.00
otherAssets 342105000.00
cash 102211000.00
totalCurrentLiabilities 2947954000.00
netDebt 2757107000.00
shortLongTermDebtTotal 2859318000.00
otherStockholderEquity -31962000.00
propertyPlantEquipment 30629000.00
totalCurrentAssets 102211000.00
longTermInvestments 3496074000.00
netTangibleAssets 1306449000.00
shortTermInvestments 2572371000.00
netReceivables 656844000.00
longTermDebt 286947000.00
accountsPayable 58552000.00
accumulatedOtherComprehensiveIncome 39000000.00
commonStockTotalEquity 631000.00
retainedEarningsTotalEquity 1581789000.00
treasuryStock -417277000.00
nonCurrrentAssetsOther -2754814000.00
nonCurrentAssetsTotal 942130000.00
capitalLeaseObligations 21298000.00
longTermDebtTotal 286947000.00
nonCurrentLiabilitiesOther 2947954000.00
nonCurrentLiabilitiesTotal 286947000.00
capitalSurpluse 385181000.00
liabilitiesAndStockholdersEquity 4824359000.00
cashAndShortTermInvestments 2674582000.00
propertyPlantAndEquipmentGross 20563000.00
propertyPlantAndEquipmentNet 20563000.00
commonStockSharesOutstanding 53856000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1039990000.00
intangibleAssets 73815000.00
otherCurrentAssets -3164613000.00
totalLiab 3204562000.00
totalStockholderEquity 1581556000.00
otherCurrentLiab 2862454000.00
commonStock 631000.00
retainedEarnings 1581273000.00
otherLiab 2330792000.00
goodWill 210725000.00
otherAssets 358927000.00
cash 91879000.00
totalCurrentLiabilities 2917345000.00
netDebt 2711693000.00
shortLongTermDebtTotal 2803572000.00
otherStockholderEquity -32348000.00
propertyPlantEquipment 30841000.00
totalCurrentAssets 91879000.00
longTermInvestments 3467300000.00
netTangibleAssets 1297016000.00
shortTermInvestments 2516355000.00
netReceivables 648258000.00
longTermDebt 287217000.00
accountsPayable 54891000.00
accumulatedOtherComprehensiveIncome 32000000.00
commonStockTotalEquity 631000.00
retainedEarningsTotalEquity 1581273000.00
treasuryStock -417277000.00
nonCurrrentAssetsOther -2722370000.00
nonCurrentAssetsTotal 948111000.00
capitalLeaseObligations 21131000.00
longTermDebtTotal 287217000.00
nonCurrentLiabilitiesOther 2917345000.00
nonCurrentLiabilitiesTotal 287217000.00
capitalSurpluse 385200000.00
liabilitiesAndStockholdersEquity 4786118000.00
cashAndShortTermInvestments 2608234000.00
propertyPlantAndEquipmentGross 20374000.00
propertyPlantAndEquipmentNet 20374000.00
commonStockSharesOutstanding 53828000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 1013368000.00
intangibleAssets 75267000.00
otherCurrentAssets -3069987000.00
totalLiab 3155212000.00
totalStockholderEquity 1561896000.00
otherCurrentLiab 2813033000.00
commonStock 631000.00
retainedEarnings 1586393000.00
otherLiab 2261601000.00
goodWill 210725000.00
otherAssets 15685000.00
cash 71830000.00
totalCurrentLiabilities 2867725000.00
netDebt 2619243000.00
shortLongTermDebtTotal 2691073000.00
otherStockholderEquity -34128000.00
propertyPlantEquipment 30688000.00
totalCurrentAssets 71830000.00
longTermInvestments 3414614000.00
netTangibleAssets 1275904000.00
shortTermInvestments 2403586000.00
netReceivables 666401000.00
longTermDebt 287487000.00
accountsPayable 54692000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 631000.00
retainedEarningsTotalEquity 1586393000.00
treasuryStock -417277000.00
nonCurrrentAssetsOther -2675418000.00
nonCurrentAssetsTotal 941538000.00
capitalLeaseObligations 18036000.00
longTermDebtTotal 287487000.00
nonCurrentLiabilitiesOther 2867725000.00
nonCurrentLiabilitiesTotal 287487000.00
capitalSurpluse 383494000.00
liabilitiesAndStockholdersEquity 4717108000.00
cashAndShortTermInvestments 2475416000.00
propertyPlantAndEquipmentGross 17227000.00
propertyPlantAndEquipmentNet 17227000.00
commonStockSharesOutstanding 53808000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 989878000.00
intangibleAssets 76800000.00
otherCurrentAssets -925163000.00
totalLiab 3077724000.00
totalStockholderEquity 1523002000.00
otherCurrentLiab 2734353000.00
commonStock 630000.00
retainedEarnings 1571847000.00
otherLiab 1641190000.00
goodWill 210725000.00
otherAssets 357393000.00
cash 80471000.00
totalCurrentLiabilities 2789967000.00
netDebt 515605000.00
shortLongTermDebtTotal 596076000.00
otherStockholderEquity -32475000.00
propertyPlantEquipment 31114000.00
totalCurrentAssets 80471000.00
longTermInvestments 3349382000.00
netTangibleAssets 1235501000.00
shortTermInvestments 308319000.00
netReceivables 616844000.00
longTermDebt 287757000.00
accountsPayable 55614000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 630000.00
retainedEarningsTotalEquity 1571847000.00
treasuryStock -417277000.00
nonCurrrentAssetsOther -2629117000.00
nonCurrentAssetsTotal 909407000.00
longTermDebtTotal 287757000.00
nonCurrentLiabilitiesOther 2789967000.00
nonCurrentLiabilitiesTotal 287757000.00
capitalSurpluse 384713000.00
liabilitiesAndStockholdersEquity 4600726000.00
cashAndShortTermInvestments 388790000.00
commonStockSharesOutstanding 53791000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 986123000.00
intangibleAssets 78320000.00
otherCurrentAssets -2995465000.00
totalLiab 3066547000.00
totalStockholderEquity 1586895000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2724359000.00
commonStock 630000.00
retainedEarnings 1639743000.00
otherLiab 2208148000.00
goodWill 210725000.00
otherAssets 345230000.00
cash 87559000.00
totalCurrentLiabilities 2778533000.00
netDebt 2570145000.00
shortLongTermDebtTotal 2657704000.00
otherStockholderEquity -33478000.00
propertyPlantEquipment 31307000.00
totalCurrentAssets 87559000.00
longTermInvestments 3383632000.00
netTangibleAssets 1297850000.00
shortTermInvestments 2369690000.00
netReceivables 625775000.00
longTermDebt 288014000.00
inventory 0.00
accountsPayable 54174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 630000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1639743000.00
treasuryStock -418009000.00
nonCurrrentAssetsOther -2674677000.00
nonCurrentAssetsTotal 898564000.00
longTermDebtTotal 288014000.00
nonCurrentLiabilitiesOther 2778533000.00
nonCurrentLiabilitiesTotal 288014000.00
capitalSurpluse 384638000.00
liabilitiesAndStockholdersEquity 4653442000.00
cashAndShortTermInvestments 2457249000.00
commonStockSharesOutstanding 53773000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 950015000.00
intangibleAssets 79864000.00
otherCurrentAssets -2982486000.00
totalLiab 3008848000.00
totalStockholderEquity 1574616000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2668931000.00
commonStock 630000.00
retainedEarnings 1625137000.00
otherLiab 2181874000.00
goodWill 210725000.00
otherAssets 339866000.00
cash 66715000.00
totalCurrentLiabilities 2720500000.00
netDebt 2590194000.00
shortTermDebt 288271000.00
shortLongTermDebt 288271000.00
shortLongTermDebtTotal 2656909000.00
otherStockholderEquity -35151000.00
propertyPlantEquipment 31316000.00
totalCurrentAssets 66715000.00
longTermInvestments 3353804000.00
netTangibleAssets 1284027000.00
shortTermInvestments 2368638000.00
netReceivables 613848000.00
longTermDebt 288271000.00
inventory 0.00
accountsPayable 51569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 630000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1625137000.00
treasuryStock -418009000.00
nonCurrrentAssetsOther -2662167000.00
nonCurrentAssetsTotal 883300000.00
longTermDebtTotal 288271000.00
nonCurrentLiabilitiesOther 2720577000.00
nonCurrentLiabilitiesTotal 288300000.00
capitalSurpluse 383001000.00
liabilitiesAndStockholdersEquity 4583464000.00
cashAndShortTermInvestments 2435353000.00
commonStockSharesOutstanding 53741000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 932635000.00
intangibleAssets 81408000.00
otherCurrentAssets -3097069000.00
totalLiab 3109755000.00
totalStockholderEquity 1569169000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2608367000.00
commonStock 630000.00
retainedEarnings 1614344000.00
otherLiab 2621256000.00
goodWill 210725000.00
otherAssets 3488227000.00
cash 43247000.00
totalCurrentLiabilities 2738300000.00
netDebt 328281000.00
shortTermDebt 83000000.00
shortLongTermDebt 371528000.00
shortLongTermDebtTotal 371528000.00
otherStockholderEquity -37805000.00
propertyPlantEquipment 31646000.00
totalCurrentAssets 43247000.00
longTermInvestments 3498645000.00
netTangibleAssets 1277036000.00
shortTermInvestments 2506950000.00
netReceivables 590119000.00
longTermDebt 371528000.00
inventory 0.00
accountsPayable 46933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 630000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1614344000.00
treasuryStock -418009000.00
nonCurrrentAssetsOther -2802884000.00
nonCurrentAssetsTotal 889388000.00
longTermDebtTotal 371528000.00
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nonCurrentLiabilitiesTotal 371500000.00
capitalSurpluse 380250000.00
liabilitiesAndStockholdersEquity 4678924000.00
cashAndShortTermInvestments 2550197000.00
commonStockSharesOutstanding 53682000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 1004584000.00
intangibleAssets 83000000.00
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totalLiab 3334402000.00
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commonStock 628000.00
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commonStockTotalEquity 628000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1614186000.00
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longTermDebtTotal 411811000.00
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capitalSurpluse 383077000.00
liabilitiesAndStockholdersEquity 4929197000.00
cashAndShortTermInvestments 2846863000.00
commonStockSharesOutstanding 53686000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 990630000.00
intangibleAssets 84496000.00
otherCurrentAssets -3346699000.00
totalLiab 3074264000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 628000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1864136000.00
treasuryStock -419928000.00
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longTermDebtTotal 400460000.00
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capitalSurpluse 380595000.00
liabilitiesAndStockholdersEquity 4925154000.00
cashAndShortTermInvestments 2881734000.00
commonStockSharesOutstanding 53614000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 934059000.00
intangibleAssets 81592000.00
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totalLiab 3023620000.00
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cash 117463000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 628000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1851745000.00
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capitalSurpluse 379587000.00
liabilitiesAndStockholdersEquity 4861716000.00
cashAndShortTermInvestments 2927271000.00
commonStockSharesOutstanding 53607000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 900303000.00
intangibleAssets 82999000.00
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totalLiab 3046955000.00
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deferredLongTermLiab 0.00
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commonStock 628000.00
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cash 101918000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 628000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1848751000.00
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capitalSurpluse 375912000.00
liabilitiesAndStockholdersEquity 4872641000.00
cashAndShortTermInvestments 2986688000.00
commonStockSharesOutstanding 53535000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 916005000.00
intangibleAssets 84400000.00
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totalLiab 3266479000.00
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commonStock 627000.00
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cash 117347000.00
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treasuryStock -419930000.00
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nonCurrentLiabilitiesTotal 448200000.00
capitalSurpluse 376518000.00
liabilitiesAndStockholdersEquity 5065181000.00
cashAndShortTermInvestments 3172837000.00
commonStockSharesOutstanding 53533000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 924912000.00
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totalLiab 2973608000.00
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deferredLongTermLiab 2011000.00
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commonStock 627000.00
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goodWill 210725000.00
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cash 128903000.00
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propertyPlantEquipment 38134000.00
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inventory 0.00
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accumulatedOtherComprehensiveIncome 56000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 627000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2034898000.00
treasuryStock -421666000.00
nonCurrrentAssetsOther -3209651000.00
nonCurrentAssetsTotal 796009000.00
longTermDebtTotal 348116000.00
nonCurrentLiabilitiesOther 2623481000.00
nonCurrentLiabilitiesTotal 348100000.00
capitalSurpluse 371993000.00
liabilitiesAndStockholdersEquity 5015775000.00
cashAndShortTermInvestments 3134474000.00
commonStockSharesOutstanding 53456000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 932217000.00
intangibleAssets 88433000.00
otherCurrentAssets -3487038000.00
totalLiab 2948642000.00
totalStockholderEquity 2028195000.00
deferredLongTermLiab 8755000.00
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commonStock 627000.00
retainedEarnings 2017521000.00
otherLiab 2515718000.00
goodWill 210725000.00
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cash 145169000.00
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shortTermDebt 100000000.00
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otherStockholderEquity -50953000.00
propertyPlantEquipment 38475000.00
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longTermInvestments 3816595000.00
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longTermDebt 348030000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 627000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2017521000.00
treasuryStock -421666000.00
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nonCurrentAssetsTotal 787048000.00
longTermDebtTotal 348030000.00
nonCurrentLiabilitiesOther 2591857000.00
nonCurrentLiabilitiesTotal 348000000.00
capitalSurpluse 370424000.00
liabilitiesAndStockholdersEquity 4976837000.00
cashAndShortTermInvestments 3139183000.00
commonStockSharesOutstanding 53428000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 976341000.00
intangibleAssets 90394000.00
otherCurrentAssets -3386731000.00
totalLiab 2909985000.00
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deferredLongTermLiab 0.00
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commonStock 626000.00
retainedEarnings 1990907000.00
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goodWill 210725000.00
otherAssets 3558248000.00
cash 197312000.00
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shortLongTermDebtTotal 3251508000.00
otherStockholderEquity -54019000.00
propertyPlantEquipment 38450000.00
totalCurrentAssets 197312000.00
longTermInvestments 3698275000.00
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netReceivables 483167000.00
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inventory 0.00
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commonStockTotalEquity 626000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1990907000.00
treasuryStock -420861000.00
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capitalSurpluse 366727000.00
liabilitiesAndStockholdersEquity 4894499000.00
cashAndShortTermInvestments 3100876000.00
commonStockSharesOutstanding 53346000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 1040999000.00
intangibleAssets 92500000.00
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totalLiab 2949809000.00
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deferredLongTermLiab 0.00
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commonStock 625000.00
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goodWill 210725000.00
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cash 241100000.00
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inventory 0.00
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commonStockTotalEquity 625000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1988035000.00
treasuryStock -419560000.00
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nonCurrentAssetsTotal 799899000.00
longTermDebtTotal 350000000.00
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capitalSurpluse 365399000.00
liabilitiesAndStockholdersEquity 4908163000.00
cashAndShortTermInvestments 3120623000.00
commonStockSharesOutstanding 53426000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 4963004000.00
intangibleAssets 94530000.00
otherCurrentAssets 517373000.00
totalLiab 2956214000.00
totalStockholderEquity 2006790000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2582831000.00
commonStock 625000.00
retainedEarnings 2022534000.00
otherLiab 2547945000.00
goodWill 210725000.00
otherAssets 3607237000.00
cash 201342000.00
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shortLongTermDebtTotal 3334236000.00
otherStockholderEquity -52369000.00
propertyPlantEquipment 38704000.00
totalCurrentAssets 4189904000.00
longTermInvestments 3748655000.00
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netReceivables 486953000.00
longTermDebt 350000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 625000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2022534000.00
treasuryStock -417342000.00
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nonCurrentAssetsTotal 773100000.00
longTermDebtTotal 350000000.00
nonCurrentLiabilitiesOther 2606214000.00
nonCurrentLiabilitiesTotal 350000000.00
capitalSurpluse 364877000.00
liabilitiesAndStockholdersEquity 4963004000.00
cashAndShortTermInvestments 3185578000.00
commonStockSharesOutstanding 54232000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 923607000.00
intangibleAssets 96598000.00
otherCurrentAssets -3578522000.00
totalLiab 2944307000.00
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deferredLongTermLiab 11142000.00
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commonStock 625000.00
retainedEarnings 2028745000.00
otherLiab 2523722000.00
goodWill 210725000.00
otherAssets 3710491000.00
cash 151366000.00
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propertyPlantEquipment 39374000.00
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longTermInvestments 3857891000.00
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netReceivables 466818000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 625000.00
preferredStockTotalEquity 0.00
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treasuryStock -375465000.00
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nonCurrentAssetsTotal 772241000.00
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nonCurrentLiabilitiesOther 2583165000.00
nonCurrentLiabilitiesTotal 350000000.00
capitalSurpluse 362230000.00
liabilitiesAndStockholdersEquity 5001491000.00
cashAndShortTermInvestments 3263070000.00
commonStockSharesOutstanding 55645000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 973199000.00
intangibleAssets 98666000.00
otherCurrentAssets -3621500000.00
totalLiab 2985436000.00
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deferredLongTermLiab 30392000.00
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commonStock 625000.00
retainedEarnings 2012328000.00
otherLiab 2543386000.00
goodWill 210725000.00
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cash 203576000.00
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otherStockholderEquity 49691000.00
propertyPlantEquipment 39670000.00
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netReceivables 461242000.00
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inventory 0.00
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commonStockTotalEquity 625000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2012328000.00
treasuryStock -309321000.00
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longTermDebtTotal 350000000.00
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nonCurrentLiabilitiesTotal 350000000.00
capitalSurpluse 359135000.00
liabilitiesAndStockholdersEquity 5114080000.00
cashAndShortTermInvestments 3363834000.00
commonStockSharesOutstanding 56813000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 956925000.00
intangibleAssets 100800000.00
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totalLiab 3011216000.00
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deferredLongTermLiab 18818000.00
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commonStock 623000.00
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goodWill 210725000.00
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cash 197040000.00
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propertyPlantEquipment 39799000.00
totalCurrentAssets 197040000.00
longTermInvestments 4009707000.00
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shortTermInvestments 3276286000.00
netReceivables 446988000.00
longTermDebt 250000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 623000.00
preferredStockTotalEquity 0.00
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treasuryStock -252164000.00
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longTermDebtTotal 250000000.00
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capitalSurpluse 359577000.00
liabilitiesAndStockholdersEquity 5169160000.00
cashAndShortTermInvestments 3473326000.00
commonStockSharesOutstanding 56592000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 1044885000.00
intangibleAssets 103300000.00
otherCurrentAssets -3833114000.00
totalLiab 3004785000.00
totalStockholderEquity 2321212000.00
deferredLongTermLiab 21062000.00
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commonStock 623000.00
retainedEarnings 2094181000.00
otherLiab 2667609000.00
goodWill 210725000.00
otherAssets 3899085000.00
cash 248005000.00
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shortLongTermDebtTotal 3591793000.00
otherStockholderEquity 159408000.00
propertyPlantEquipment 40116000.00
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longTermInvestments 4051314000.00
netTangibleAssets 2007263000.00
shortTermInvestments 3341793000.00
netReceivables 491321000.00
longTermDebt 250000000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 623000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2094181000.00
treasuryStock -198378000.00
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nonCurrentAssetsTotal 796880000.00
longTermDebtTotal 250000000.00
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capitalSurpluse 357779000.00
liabilitiesAndStockholdersEquity 5325997000.00
cashAndShortTermInvestments 3589798000.00
commonStockSharesOutstanding 58931000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 1043983000.00
intangibleAssets 105800000.00
otherCurrentAssets -3923506000.00
totalLiab 3036923000.00
totalStockholderEquity 2360771000.00
deferredLongTermLiab 32023000.00
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otherLiab 2689669000.00
goodWill 210725000.00
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cash 210659000.00
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shortLongTermDebtTotal 3695858000.00
otherStockholderEquity 201406000.00
propertyPlantEquipment 40394000.00
totalCurrentAssets 210659000.00
longTermInvestments 4138533000.00
netTangibleAssets 2044233000.00
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netReceivables 477648000.00
longTermDebt 250000000.00
inventory 0.00
accountsPayable 28931000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2076742000.00
treasuryStock -153646000.00
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nonCurrentAssetsTotal 833324000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 2754900000.00
nonCurrentLiabilitiesTotal 250000000.00
capitalSurpluse 355399000.00
liabilitiesAndStockholdersEquity 5397694000.00
cashAndShortTermInvestments 3656517000.00
commonStockSharesOutstanding 59454762.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1126451000.00
intangibleAssets 108400000.00
otherCurrentAssets -3896714000.00
totalLiab 3053522000.00
totalStockholderEquity 2351982000.00
deferredLongTermLiab 24231000.00
otherCurrentLiab 2761387000.00
commonStock 623000.00
retainedEarnings 2044428000.00
otherLiab 2702378000.00
goodWill 210725000.00
otherAssets 3857095000.00
cash 296243000.00
totalCurrentLiabilities 2803500000.00
netDebt 3371444000.00
shortLongTermDebtTotal 3667687000.00
otherStockholderEquity 236931000.00
propertyPlantEquipment 40651000.00
totalCurrentAssets 296243000.00
longTermInvestments 4074963000.00
netTangibleAssets 2032855000.00
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netReceivables 479027000.00
longTermDebt 250000000.00
inventory 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -115023000.00
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nonCurrentAssetsTotal 830208000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 2779291000.00
nonCurrentLiabilitiesTotal 250000000.00
capitalSurpluse 351548000.00
liabilitiesAndStockholdersEquity 5405504000.00
cashAndShortTermInvestments 3713930000.00
commonStockSharesOutstanding 61488158.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 1094443000.00
intangibleAssets 52000000.00
otherCurrentAssets -3732806000.00
totalLiab 2756477000.00
totalStockholderEquity 2394414000.00
deferredLongTermLiab 0.00
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commonStock 621000.00
retainedEarnings 2015603000.00
otherLiab 2453756000.00
goodWill 161115000.00
otherAssets 3807312000.00
cash 129383000.00
totalCurrentLiabilities 2505700000.00
netDebt 3487271000.00
shortLongTermDebtTotal 3616654000.00
otherStockholderEquity 318190000.00
propertyPlantEquipment 41010000.00
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longTermInvestments 3941045000.00
netTangibleAssets 2181297000.00
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longTermDebt 250000000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 621000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2015603000.00
treasuryStock -31365000.00
nonCurrrentAssetsOther -3082486000.00
nonCurrentAssetsTotal 965060000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 2506477000.00
nonCurrentLiabilitiesTotal 250000000.00
capitalSurpluse 349894000.00
liabilitiesAndStockholdersEquity 5150891000.00
cashAndShortTermInvestments 3496037000.00
commonStockSharesOutstanding 61961000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 974980000.00
intangibleAssets 52880000.00
otherCurrentAssets -3715836000.00
totalLiab 2590471000.00
totalStockholderEquity 2373361000.00
deferredLongTermLiab 0.00
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commonStock 621000.00
retainedEarnings 1963140000.00
otherLiab 2537464000.00
goodWill 161115000.00
otherAssets 3661079000.00
cash 279051000.00
totalCurrentLiabilities 2590500000.00
netDebt -279051000.00
otherStockholderEquity 339600000.00
propertyPlantEquipment 41373000.00
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longTermInvestments 3857673000.00
netTangibleAssets 2159366000.00
shortTermInvestments 3328003000.00
netReceivables 387833000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 37507000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 621000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1963140000.00
treasuryStock -8020000.00
nonCurrrentAssetsOther -3285358000.00
nonCurrentAssetsTotal 695929000.00
nonCurrentLiabilitiesOther 2590471000.00
nonCurrentLiabilitiesTotal 2590471000.00
capitalSurpluse 347547000.00
liabilitiesAndStockholdersEquity 4963832000.00
cashAndShortTermInvestments 3607054000.00
commonStockSharesOutstanding 62108000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 835296000.00
intangibleAssets 54252000.00
otherCurrentAssets -3997165000.00
totalLiab 2775257000.00
totalStockholderEquity 2336788000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2608291000.00
commonStock 621000.00
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otherLiab 2592848000.00
goodWill 161115000.00
otherAssets 4002147000.00
cash 119234000.00
totalCurrentLiabilities 2650300000.00
netDebt 3627473000.00
shortLongTermDebtTotal 3746707000.00
otherStockholderEquity 345851000.00
propertyPlantEquipment 41613000.00
totalCurrentAssets 119234000.00
longTermInvestments 4156888000.00
netTangibleAssets 2121421000.00
shortTermInvestments 3621707000.00
netReceivables 375458000.00
longTermDebt 125000000.00
inventory 0.00
accountsPayable 42009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 75000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 621000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1915316000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -3569593000.00
nonCurrentAssetsTotal 716062000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 2650257000.00
nonCurrentLiabilitiesTotal 125000000.00
capitalSurpluse 345845000.00
liabilitiesAndStockholdersEquity 5112045000.00
cashAndShortTermInvestments 3740941000.00
commonStockSharesOutstanding 62046000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 777998000.00
intangibleAssets 55577000.00
otherCurrentAssets -4152395000.00
totalLiab 2857703000.00
totalStockholderEquity 2361043000.00
deferredLongTermLiab 27422000.00
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commonStock 621000.00
retainedEarnings 1880262000.00
otherLiab 2644721000.00
goodWill 161123000.00
otherAssets 4086410000.00
cash 94830000.00
totalCurrentLiabilities 2732700000.00
netDebt 3806634000.00
shortLongTermDebtTotal 3901464000.00
otherStockholderEquity 342160000.00
propertyPlantEquipment 41490000.00
totalCurrentAssets 94830000.00
longTermInvestments 4318352000.00
netTangibleAssets 2144343000.00
shortTermInvestments 3776464000.00
netReceivables 375931000.00
longTermDebt 125000000.00
inventory 0.00
accountsPayable 45160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 138000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 621000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1880262000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -3765930000.00
nonCurrentAssetsTotal 683168000.00
longTermDebtTotal 125000000.00
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nonCurrentLiabilitiesTotal 125000000.00
capitalSurpluse 342590000.00
liabilitiesAndStockholdersEquity 5218746000.00
cashAndShortTermInvestments 3871294000.00
commonStockSharesOutstanding 61963000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 843364000.00
intangibleAssets 53300000.00
otherCurrentAssets -3822210000.00
totalLiab 2605998000.00
totalStockholderEquity 2270580000.00
deferredLongTermLiab 14585000.00
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commonStock 619000.00
retainedEarnings 1782857000.00
otherLiab 2400822000.00