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Quanta Services - американская корпорация, которая предоставляет услуги по проектированию, поставке и строительству электроэнергетической и нефтегазовой инфраструктуры и телекоммуникаций. Услуги компании включают планирование, проектирование, установку, обслуживание и ремонт большинства типов сетевой инфраструктуры.

General
Code PWR
Type Common Stock
Name Quanta Services Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US74762E1029
LEI SHVRXXEACT60MMH07S24
CUSIP 74762E102
CIK 1050915
EmployerIdNumber 74-2851603
FiscalYearEnd December
IPODate 1998-02-12
InternationalDomestic Domestic
Sector Industrials
Industry Engineering & Construction
GicSector Industrials
GicGroup Capital Goods
GicIndustry Construction & Engineering
GicSubIndustry Construction & Engineering
HomeCategory Domestic
IsDelisted Нет
Address 2800 Post Oak Boulevard, Houston, TX, United States, 77056
Phone 713 629 7600
WebURL https://www.quantaservices.com
FullTimeEmployees 43700
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 21873856512
MarketCapitalizationMln 21873.8565
EBITDA 1383812992
PERatio 52.4212
PEGRatio 1.3981
WallStreetTargetPrice 161.4
BookValue 36.345
DividendShare 0.28
DividendYield 0.002
EarningsShare 2.92
EPSEstimateCurrentYear 6.32
EPSEstimateNextYear 7.01
EPSEstimateNextQuarter 1.56
EPSEstimateCurrentQuarter 1.77
MostRecentQuarter 2022-09-30
ProfitMargin 0.0261
OperatingMarginTTM 0.0426
ReturnOnAssetsTTM 0.0368
ReturnOnEquityTTM 0.0902
RevenueTTM 16580823040
RevenuePerShareTTM 115.619
QuarterlyRevenueGrowthYOY 0.33
GrossProfitTTM 1953259000
DilutedEpsTTM 2.92
QuarterlyEarningsGrowthYOY -0.124

Financials / Income Statement / quarterly / net Income

170.05M
2020-12-31
89.76M
2021-03-31
117.03M
2021-06-30
174.37M
2021-09-30
104.8M
2021-12-31
84.64M
2022-03-31
88.02M
2022-06-30
155.96M
2022-09-30

Financials / Income Statement / quarterly / ebitda

262.52M
2020-12-31
199.42M
2021-03-31
255.14M
2021-06-30
337.59M
2021-09-30
314.51M
2021-12-31
302.63M
2022-03-31
339.82M
2022-06-30
403.07M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

2.912B
2020-12-31
2.704B
2021-03-31
3B
2021-06-30
3.353B
2021-09-30
3.924B
2021-12-31
3.966B
2022-03-31
4.232B
2022-06-30
4.46B
2022-09-30

Earnings / History / epsActual

1.54
2021-12-31
1.37
2022-03-31
1.54
2022-06-30
1.77
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 52.4212
ForwardPE 21.5517
PriceSalesTTM 1.3192
PriceBookMRQ 4.2097
EnterpriseValue 25820113948
EnterpriseValueRevenue 1.5572
EnterpriseValueEbitda 18.8412
SharesStats
SharesOutstanding 142900992
SharesFloat 141082024
PercentInsiders 1.209
PercentInstitutions 94.227
Technicals
Beta 1.0994
52WeekHigh 154.65
52WeekLow 93.7541
50DayMA 138.6938
200DayMA 130.4766
SharesShort 4665934
SharesShortPriorMonth 5022109
ShortRatio 4.54
ShortPercent 0.037
SplitsDividends
ForwardAnnualDividendRate 0.28
ForwardAnnualDividendYield 0.002
PayoutRatio 0.045
DividendDate 2022-10-14
ExDividendDate 2022-09-30
LastSplitFactor 3:2
LastSplitDate 2000-04-10
NumberDividendsByYear
0
Year 2018
Count 1
1
Year 2019
Count 4
2
Year 2020
Count 4
3
Year 2021
Count 3
4
Year 2022
Count 4
ESGScores
Disclaimer The ESG data currently in a very early Beta stage and not intended for any production use. It will be removed from the feed on December 31, 2020.
RatingDate 2019-01-01
TotalEsg 38.4
TotalEsgPercentile 80.32
EnvironmentScore 8.57
EnvironmentScorePercentile 3
SocialScore 14.99
SocialScorePercentile 3
GovernanceScore 12.35
GovernanceScorePercentile 3
ControversyLevel 1
ActivitiesInvolvement
0
Activity adult
Involvement No
1
Activity alcoholic
Involvement No
2
Activity animalTesting
Involvement No
3
Activity catholic
Involvement No
4
Activity controversialWeapons
Involvement No
5
Activity smallArms
Involvement No
6
Activity furLeather
Involvement No
7
Activity gambling
Involvement No
8
Activity gmo
Involvement No
9
Activity militaryContract
Involvement No
10
Activity nuclear
Involvement No
11
Activity pesticides
Involvement No
12
Activity palmOil
Involvement No
13
Activity coal
Involvement No
14
Activity tobacco
Involvement No
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 147.6780
shares 147678000
1
date 2021
dateFormatted 2021-12-31
sharesMln 147.8260
shares 147826000
2
date 2020
dateFormatted 2020-12-31
sharesMln 145.0200
shares 145020000
3
date 2019
dateFormatted 2019-12-31
sharesMln 148.0920
shares 148092000
4
date 2018
dateFormatted 2018-12-31
sharesMln 150.8270
shares 150827000
5
date 2017
dateFormatted 2017-12-31
sharesMln 158.5840
shares 158584000
6
date 2016
dateFormatted 2016-12-31
sharesMln 154.9560
shares 154956000
7
date 2015
dateFormatted 2015-12-31
sharesMln 163.5460
shares 163546000
8
date 2014
dateFormatted 2014-12-31
sharesMln 220.4720
shares 220472000
9
date 2013
dateFormatted 2013-12-31
sharesMln 217.3380
shares 217338000
10
date 2012
dateFormatted 2012-12-31
sharesMln 213.3500
shares 213350000
11
date 2011
dateFormatted 2011-12-31
sharesMln 210.2040
shares 210204000
12
date 2010
dateFormatted 2010-12-31
sharesMln 214.1670
shares 214167000
13
date 2009
dateFormatted 2009-12-31
sharesMln 208.6730
shares 208673000
14
date 2008
dateFormatted 2008-12-31
sharesMln 197.7040
shares 197704000
15
date 2007
dateFormatted 2007-12-31
sharesMln 170.0500
shares 170050000
16
date 2006
dateFormatted 2006-12-31
sharesMln 118.0300
shares 118030000
17
date 2005
dateFormatted 2005-12-31
sharesMln 116.5250
shares 116525000
18
date 2004
dateFormatted 2004-12-31
sharesMln 115.2290
shares 115229000
19
date 2003
dateFormatted 2003-12-31
sharesMln 113.9180
shares 113918000
20
date 2002
dateFormatted 2002-12-31
sharesMln 112.5350
shares 112535000
21
date 2001
dateFormatted 2001-12-31
sharesMln 78.2640
shares 78264000
22
date 2000
dateFormatted 2000-12-31
sharesMln 76.1280
shares 76128000
23
date 1999
dateFormatted 1999-12-31
sharesMln 84.0810
shares 84081000
24
date 1998
dateFormatted 1998-12-31
sharesMln 38.4960
shares 38496000
25
date 1997
dateFormatted 1997-12-31
sharesMln 20.0000
shares 20000000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 147.6780
shares 147678000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 148.2110
shares 148211000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 148.0820
shares 148082000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 147.8260
shares 147826000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 144.3040
shares 144304000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 144.6070
shares 144607000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 144.4470
shares 144447000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 145.0200
shares 145020000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 144.3630
shares 144363000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 143.5210
shares 143521000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 146.7870
shares 146787000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 148.0920
shares 148092000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 147.4380
shares 147438000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 147.2410
shares 147241000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 146.4580
shares 146458000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 150.8270
shares 150827000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 153.6870
shares 153687000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 154.5950
shares 154595000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 157.5560
shares 157556000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 158.5840
shares 158584000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 158.6200
shares 158620000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 156.1650
shares 156165000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 155.1680
shares 155168000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 154.9560
shares 154956000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 155.0240
shares 155024000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 156.1300
shares 156130000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 162.8060
shares 162806000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 163.5460
shares 163546000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 188.9610
shares 188961000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 213.0590
shares 213059000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 215.4900
shares 215490000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 220.4720
shares 220472000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 219.5170
shares 219517000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 219.6420
shares 219642000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 219.0750
shares 219075000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 217.3380
shares 217338000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 214.9160
shares 214916000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 214.3680
shares 214368000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 213.5120
shares 213512000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 213.3500
shares 213350000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 213.2420
shares 213242000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 213.0870
shares 213087000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 211.5920
shares 211592000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 210.2040
shares 210204000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 210.6920
shares 210692000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 215.0230
shares 215023000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 214.1670
shares 214167000
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 214.1670
shares 214167000
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 211.0960
shares 211096000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 211.0820
shares 211082000
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 210.3420
shares 210342000
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 208.6730
shares 208673000
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 205.2240
shares 205224000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 198.3790
shares 198379000
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 197.7330
shares 197733000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 197.7040
shares 197704000
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 203.1310
shares 203131000
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 202.5350
shares 202535000
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 195.0200
shares 195020000
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 170.0500
shares 170050000
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 167.8690
shares 167869000
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 149.9640
shares 149964000
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 149.6080
shares 149608000
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 118.0300
shares 118030000
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 148.5340
shares 148534000
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 142.0140
shares 142014000
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 117.0580
shares 117058000
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 116.5250
shares 116525000
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 141.1770
shares 141177000
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 116.3410
shares 116341000
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 115.2290
shares 115229000
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 115.2290
shares 115229000
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 115.3850
shares 115385000
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 114.4250
shares 114425000
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 113.9180
shares 113918000
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 113.9180
shares 113918000
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 116.6450
shares 116645000
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 115.7990
shares 115799000
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 112.5350
shares 112535000
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 112.5350
shares 112535000
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 78.0330
shares 78033000
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 78.2720
shares 78272000
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 78.2640
shares 78264000
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 78.2640
shares 78264000
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 78.2060
shares 78206000
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 78.6490
shares 78649000
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 76.1280
shares 76128000
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 76.1280
shares 76128000
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 78.6960
shares 78696000
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 75.4960
shares 75496000
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 108.8520
shares 108852000
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 84.0810
shares 84081000
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 53.1900
shares 53190000
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 41.5110
shares 41511000
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 38.4960
shares 38496000
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 38.4960
shares 38496000
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 20.0000
shares 20000000
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 20.0000
shares 20000000
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 20.0000
shares 20000000
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 20.0000
shares 20000000
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 36.0000
shares 36000000
101
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 72.0000
shares 72000000
102
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 36.0000
shares 36000000
Earnings
History
2023-09-30
reportDate 2023-11-01
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-02
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-03
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-22
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate 1.6
2022-09-30
reportDate 2022-11-03
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.77
epsEstimate 1.77
epsDifference 0
surprisePercent 0
2022-06-30
reportDate 2022-08-04
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.54
epsEstimate 1.52
epsDifference 0.02
surprisePercent 1.3158
2022-03-31
reportDate 2022-05-05
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.37
epsEstimate 1.22
epsDifference 0.15
surprisePercent 12.2951
2021-12-31
reportDate 2022-02-24
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.54
epsEstimate 1.41
epsDifference 0.13
surprisePercent 9.2199
2021-09-30
reportDate 2021-11-04
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.48
epsEstimate 1.46
epsDifference 0.02
surprisePercent 1.3699
2021-06-30
reportDate 2021-08-05
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.06
epsEstimate 1.04
epsDifference 0.02
surprisePercent 1.9231
2021-03-31
reportDate 2021-05-06
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.83
epsEstimate 0.73
epsDifference 0.1
surprisePercent 13.6986
2020-12-31
reportDate 2021-02-25
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.22
epsEstimate 0.99
epsDifference 0.23
surprisePercent 23.2323
2020-09-30
reportDate 2020-10-29
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.4
epsEstimate 1.1
epsDifference 0.3
surprisePercent 27.2727
2020-06-30
reportDate 2020-08-06
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.74
epsEstimate 0.48
epsDifference 0.26
surprisePercent 54.1667
2020-03-31
reportDate 2020-05-07
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.47
epsEstimate 0.46
epsDifference 0.01
surprisePercent 2.1739
2019-12-31
reportDate 2020-02-27
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.93
epsEstimate 0.83
epsDifference 0.1
surprisePercent 12.0482
2019-09-30
reportDate 2019-10-31
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.14
epsEstimate 1.03
epsDifference 0.11
surprisePercent 10.6796
2019-06-30
reportDate 2019-08-01
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.83
epsDifference -0.52
surprisePercent -62.6506
2019-03-31
reportDate 2019-05-02
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.96
epsEstimate 0.83
epsDifference 0.13
surprisePercent 15.6627
2018-12-31
reportDate 2019-02-21
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.96
epsEstimate 0.9
epsDifference 0.06
surprisePercent 6.6667
2018-09-30
reportDate 2018-11-01
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.88
epsEstimate 0.96
epsDifference -0.08
surprisePercent -8.3333
2018-06-30
reportDate 2018-08-02
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.59
epsEstimate 0.6
epsDifference -0.01
surprisePercent -1.6667
2018-03-31
reportDate 2018-05-03
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.32
epsDifference 0.08
surprisePercent 25
2017-12-31
reportDate 2018-02-22
date 2017-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.44
epsDifference 0.01
surprisePercent 2.2727
2017-09-30
reportDate 2017-11-02
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.63
epsEstimate 0.61
epsDifference 0.02
surprisePercent 3.2787
2017-06-30
reportDate 2017-08-03
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.5
epsEstimate 0.53
epsDifference -0.03
surprisePercent -5.6604
2017-03-31
reportDate 2017-05-04
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.4
epsDifference -0.01
surprisePercent -2.5
2016-12-31
reportDate 2017-02-21
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.56
epsEstimate 0.56
epsDifference 0
surprisePercent 0
2016-09-30
reportDate 2016-11-03
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.55
epsEstimate 0.55
epsDifference 0
surprisePercent 0
2016-06-30
reportDate 2016-08-04
date 2016-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.36
epsDifference -0.18
surprisePercent -50
2016-03-31
reportDate 2016-05-05
date 2016-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.26
epsDifference -0.03
surprisePercent -11.5385
2015-12-31
reportDate 2016-02-25
date 2015-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.28
epsDifference 0.02
surprisePercent 7.1429
2015-09-30
reportDate 2015-11-05
date 2015-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.29
epsDifference 0.01
surprisePercent 3.4483
2015-06-30
reportDate 2015-08-05
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.44
epsDifference -0.2
surprisePercent -45.4545
2015-03-31
reportDate 2015-04-30
date 2015-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.41
epsDifference -0.1
surprisePercent -24.3902
2014-12-31
reportDate 2015-02-19
date 2014-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.51
epsEstimate 0.51
epsDifference 0
surprisePercent 0
2014-09-30
reportDate 2014-11-05
date 2014-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.61
epsEstimate 0.58
epsDifference 0.03
surprisePercent 5.1724
2014-06-30
reportDate 2014-07-31
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.42
epsDifference 0.01
surprisePercent 2.381
2014-03-31
reportDate 2014-05-01
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.37
epsEstimate 0.37
epsDifference 0
surprisePercent 0
2013-12-31
reportDate 2014-02-20
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.4
epsDifference 0.05
surprisePercent 12.5
2013-09-30
reportDate 2013-10-31
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.4
epsDifference 0.03
surprisePercent 7.5
2013-06-30
reportDate 2013-08-01
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.33
epsDifference 0
surprisePercent 0
2013-03-31
reportDate 2013-05-02
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.29
epsDifference 0.05
surprisePercent 17.2414
2012-12-31
reportDate 2013-02-21
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.48
epsEstimate 0.35
epsDifference 0.13
surprisePercent 37.1429
2012-09-30
reportDate 2012-10-31
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.36
epsDifference 0.06
surprisePercent 16.6667
2012-06-30
reportDate 2012-08-02
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.3
epsDifference 0.01
surprisePercent 3.3333
2012-03-31
reportDate 2012-05-03
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.15
epsDifference 0.07
surprisePercent 46.6667
2011-12-31
reportDate 2012-02-22
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.37
epsEstimate 0.34
epsDifference 0.03
surprisePercent 8.8235
2011-09-30
reportDate 2011-11-02
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.25
epsDifference 0
surprisePercent 0
2011-06-30
reportDate 2011-08-03
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.15
epsDifference 0
surprisePercent 0
2011-03-31
reportDate 2011-05-04
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.08
epsEstimate 0.03
epsDifference -0.11
surprisePercent -366.6667
2010-12-31
reportDate 2011-02-23
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.16
epsDifference 0
surprisePercent 0
2010-09-30
reportDate 2010-11-03
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.3
epsDifference 0
surprisePercent 0
2010-06-30
reportDate 2010-08-04
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.18
epsDifference -0.02
surprisePercent -11.1111
2010-03-31
reportDate 2010-05-05
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.08
epsDifference 0.03
surprisePercent 37.5
2009-12-31
reportDate 2010-02-22
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.17
epsDifference 0.04
surprisePercent 23.5294
2009-09-30
reportDate 2009-11-04
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.21
epsDifference 0
surprisePercent 0
2009-06-30
reportDate 2009-08-05
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.16
epsDifference 0.01
surprisePercent 6.25
2009-03-31
reportDate 2009-05-06
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.1
epsDifference 0.01
surprisePercent 10
2008-12-31
reportDate 2009-02-24
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.19
epsDifference 0.05
surprisePercent 26.3158
2008-09-30
reportDate 2008-11-05
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.26
epsDifference 0.03
surprisePercent 11.5385
2008-06-30
reportDate 2008-08-06
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.19
epsDifference 0.03
surprisePercent 15.7895
2008-03-31
reportDate 2008-05-07
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.12
epsDifference 0.02
surprisePercent 16.6667
2007-12-31
reportDate 2008-02-21
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.13
epsDifference 0.05
surprisePercent 38.4615
2007-09-30
reportDate 2007-11-08
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.21
epsDifference 0.09
surprisePercent 42.8571
2007-06-30
reportDate 2007-08-02
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.17
epsDifference 0
surprisePercent 0
2007-03-31
reportDate 2007-05-03
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.12
epsDifference 0.01
surprisePercent 8.3333
2006-12-31
reportDate 2007-02-22
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.2
epsDifference 0
surprisePercent 0
2006-09-30
reportDate 2006-11-02
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.17
epsDifference 0
surprisePercent 0
2006-06-30
reportDate 2006-08-02
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.12
epsDifference 0.02
surprisePercent 16.6667
2006-03-31
reportDate 2006-05-04
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.03
epsDifference 0.04
surprisePercent 133.3333
2005-12-31
reportDate 2006-02-23
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.07
epsDifference 0.08
surprisePercent 114.2857
2005-09-30
reportDate 2005-11-04
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.07
epsDifference 0.04
surprisePercent 57.1429
2005-06-30
reportDate 2005-08-04
date 2005-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.03
epsDifference 0
surprisePercent 0
2005-03-31
reportDate 2005-05-05
date 2005-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.04
epsEstimate -0.05
epsDifference 0.01
surprisePercent 20
2004-12-31
reportDate 2005-03-10
date 2004-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
2004-09-30
reportDate 2004-11-03
date 2004-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.04
epsDifference 0
surprisePercent 0
2004-06-30
reportDate 2004-08-06
date 2004-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.03
epsEstimate -0.04
epsDifference 0.01
surprisePercent 25
2004-03-31
reportDate 2004-05-05
date 2004-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.1
epsEstimate -0.07
epsDifference -0.03
surprisePercent -42.8571
2003-12-31
reportDate 2004-02-26
date 2003-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.04
epsDifference 0
surprisePercent 0
2003-09-30
reportDate 2003-11-13
date 2003-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.05
epsDifference 0
surprisePercent 0
2003-06-30
reportDate 2003-08-06
date 2003-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.03
epsDifference 0
surprisePercent 0
2003-03-31
reportDate 2003-05-06
date 2003-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.04
epsEstimate -0.06
epsDifference 0.02
surprisePercent 33.3333
2002-12-31
reportDate 2003-02-27
date 2002-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.05
epsDifference 0.01
surprisePercent 20
2002-09-30
reportDate 2002-11-11
date 2002-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.1
epsDifference -0.01
surprisePercent -10
2002-06-30
reportDate 2002-08-13
date 2002-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.03
epsDifference 0
surprisePercent 0
2002-03-31
reportDate 2002-05-08
date 2002-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.16
epsDifference 0.01
surprisePercent 6.25
2001-12-31
reportDate 2002-02-14
date 2001-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.16
epsDifference 0.03
surprisePercent 18.75
2001-09-30
reportDate 2001-11-06
date 2001-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.34
epsDifference 0
surprisePercent 0
2001-06-30
reportDate 2001-08-01
date 2001-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.36
epsDifference 0
surprisePercent 0
2001-03-31
reportDate 2001-05-02
date 2001-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.38
epsEstimate 0.38
epsDifference 0
surprisePercent 0
2000-12-31
reportDate 2001-02-22
date 2000-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.49
epsEstimate 0.45
epsDifference 0.04
surprisePercent 8.8889
2000-09-30
reportDate 2000-11-01
date 2000-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.53
epsEstimate 0.44
epsDifference 0.09
surprisePercent 20.4545
2000-06-30
reportDate 2000-08-02
date 2000-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.38
epsDifference 0.04
surprisePercent 10.5263
2000-03-31
reportDate 2000-05-04
date 2000-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.21
epsDifference 0.07
surprisePercent 33.3333
1999-12-31
reportDate 2000-02-24
date 1999-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.36
epsDifference 0.03
surprisePercent 8.3333
1999-09-30
reportDate 1999-11-04
date 1999-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.27
epsDifference 0.08
surprisePercent 29.6296
1999-06-30
reportDate 1999-08-05
date 1999-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.19
epsDifference 0.04
surprisePercent 21.0526
1999-03-31
reportDate 1999-05-11
date 1999-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.09
epsDifference 0.02
surprisePercent 22.2222
1998-12-31
reportDate 1999-02-25
date 1998-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.15
epsDifference 0.03
surprisePercent 20
1998-09-30
reportDate 1998-11-10
date 1998-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.18
epsDifference 0.02
surprisePercent 11.1111
1998-06-30
reportDate 1998-08-10
date 1998-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.11
epsDifference 0.01
surprisePercent 9.0909
1998-03-31
reportDate 1998-05-07
date 1998-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.04
epsDifference 0.01
surprisePercent 25
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.1090
earningsEstimateAvg 7.0100
earningsEstimateLow 6.5200
earningsEstimateHigh 7.5500
earningsEstimateYearAgoEps 6.3200
earningsEstimateNumberOfAnalysts 17.0000
earningsEstimateGrowth 0.1090
revenueEstimateAvg 18166600000.00
revenueEstimateLow 17230000000.00
revenueEstimateHigh 18421000000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 0.0730
epsTrendCurrent 7.0100
epsTrend7daysAgo 6.9800
epsTrend30daysAgo 6.9800
epsTrend60daysAgo 6.9700
epsTrend90daysAgo 6.9600
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 8.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth -0.0150
earningsEstimateAvg 1.3500
earningsEstimateLow 1.1700
earningsEstimateHigh 1.4600
earningsEstimateYearAgoEps 1.3700
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.0150
revenueEstimateAvg 4232480000.00
revenueEstimateLow 4100000000.00
revenueEstimateHigh 4321040000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.0670
epsTrendCurrent 1.3500
epsTrend7daysAgo 1.3400
epsTrend30daysAgo 1.3700
epsTrend60daysAgo 1.3700
epsTrend90daysAgo 1.3900
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.2850
earningsEstimateAvg 6.3200
earningsEstimateLow 6.2500
earningsEstimateHigh 6.8000
earningsEstimateYearAgoEps 4.9200
earningsEstimateNumberOfAnalysts 16.0000
earningsEstimateGrowth 0.2850
revenueEstimateAvg 16925900000.00
revenueEstimateLow 16879700000.00
revenueEstimateHigh 16982000000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 0.3040
epsTrendCurrent 6.3200
epsTrend7daysAgo 6.3200
epsTrend30daysAgo 6.3000
epsTrend60daysAgo 6.3000
epsTrend90daysAgo 6.2900
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 9.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 0.1960
earningsEstimateAvg 1.7700
earningsEstimateLow 1.7000
earningsEstimateHigh 1.8100
earningsEstimateYearAgoEps 1.4800
earningsEstimateNumberOfAnalysts 15.0000
earningsEstimateGrowth 0.1960
revenueEstimateAvg 4398460000.00
revenueEstimateLow 4274950000.00
revenueEstimateHigh 4526510000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.3120
epsTrendCurrent 1.7700
epsTrend7daysAgo 1.7700
epsTrend30daysAgo 1.7700
epsTrend60daysAgo 1.8300
epsTrend90daysAgo 1.8300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.4340
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 1.0600
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.4340
revenueEstimateAvg 4035180000.00
revenueEstimateLow 3943000000.00
revenueEstimateHigh 4157910000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.3450
epsTrendCurrent 0.0000
epsTrend7daysAgo 1.5200
epsTrend30daysAgo 1.5400
epsTrend60daysAgo 1.5400
epsTrend90daysAgo 1.5700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 2.0000
2022-03-31
date 2022-03-31
period 0q
growth 0.4700
earningsEstimateAvg 1.2200
earningsEstimateLow 1.1100
earningsEstimateHigh 1.4100
earningsEstimateYearAgoEps 0.8300
earningsEstimateNumberOfAnalysts 16.0000
earningsEstimateGrowth 0.4700
revenueEstimateAvg 3593830000.00
revenueEstimateLow 3457880000.00
revenueEstimateHigh 3830000000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 0.3290
epsTrendCurrent 1.2200
epsTrend7daysAgo 1.2500
epsTrend30daysAgo 1.3700
epsTrend60daysAgo 1.3400
epsTrend90daysAgo 1.2000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 2.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.2540
earningsEstimateAvg 4.7900
earningsEstimateLow 4.7200
earningsEstimateHigh 4.9300
earningsEstimateYearAgoEps 3.8200
earningsEstimateNumberOfAnalysts 18.0000
earningsEstimateGrowth 0.2540
revenueEstimateAvg 12693800000.00
revenueEstimateLow 12222000000.00
revenueEstimateHigh 12827800000.00
revenueEstimateNumberOfAnalysts 17.00
revenueEstimateGrowth 0.1330
epsTrendCurrent 4.7900
epsTrend7daysAgo 4.7900
epsTrend30daysAgo 4.7700
epsTrend60daysAgo 4.7700
epsTrend90daysAgo 4.7700
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.0360
earningsEstimateAvg 1.4500
earningsEstimateLow 1.3800
earningsEstimateHigh 1.5300
earningsEstimateYearAgoEps 1.4000
earningsEstimateNumberOfAnalysts 15.0000
earningsEstimateGrowth 0.0360
revenueEstimateAvg 3425780000.00
revenueEstimateLow 3319350000.00
revenueEstimateHigh 3501210000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth 0.1340
epsTrendCurrent 1.4500
epsTrend7daysAgo 1.4500
epsTrend30daysAgo 1.4400
epsTrend60daysAgo 1.3900
epsTrend90daysAgo 1.3900
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.4050
earningsEstimateAvg 1.0400
earningsEstimateLow 0.8900
earningsEstimateHigh 1.1300
earningsEstimateYearAgoEps 0.7400
earningsEstimateNumberOfAnalysts 15.0000
earningsEstimateGrowth 0.4050
revenueEstimateAvg 2999820000.00
revenueEstimateLow 2837270000.00
revenueEstimateHigh 3065000000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.1970
epsTrendCurrent 1.0400
epsTrend7daysAgo 1.0400
epsTrend30daysAgo 1.0400
epsTrend60daysAgo 1.0300
epsTrend90daysAgo 1.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.5530
earningsEstimateAvg 0.7300
earningsEstimateLow 0.5600
earningsEstimateHigh 0.8500
earningsEstimateYearAgoEps 0.4700
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 0.5530
revenueEstimateAvg 2727000000.00
revenueEstimateLow 2653030000.00
revenueEstimateHigh 2796670000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth -0.0130
epsTrendCurrent 0.7300
epsTrend7daysAgo 0.7300
epsTrend30daysAgo 0.7400
epsTrend60daysAgo 0.7300
epsTrend90daysAgo 0.7700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 0.0810
earningsEstimateAvg 3.6000
earningsEstimateLow 3.5300
earningsEstimateHigh 3.6500
earningsEstimateYearAgoEps 3.3300
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth 0.0810
revenueEstimateAvg 11250100000.00
revenueEstimateLow 11189500000.00
revenueEstimateHigh 11621500000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth -0.0710
epsTrendCurrent 3.6000
epsTrend7daysAgo 3.6100
epsTrend30daysAgo 3.6100
epsTrend60daysAgo 3.6000
epsTrend90daysAgo 3.6000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.0440
earningsEstimateAvg 1.0900
earningsEstimateLow 1.0400
earningsEstimateHigh 1.1200
earningsEstimateYearAgoEps 1.1400
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth -0.0440
revenueEstimateAvg 3008020000.00
revenueEstimateLow 2975000000.00
revenueEstimateHigh 3053000000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth -0.1030
epsTrendCurrent 1.0900
epsTrend7daysAgo 1.0900
epsTrend30daysAgo 1.0800
epsTrend60daysAgo 1.0900
epsTrend90daysAgo 1.1300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth 0.5480
earningsEstimateAvg 0.4800
earningsEstimateLow 0.3500
earningsEstimateHigh 0.5700
earningsEstimateYearAgoEps 0.3100
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth 0.5480
revenueEstimateAvg 2514150000.00
revenueEstimateLow 2365780000.00
revenueEstimateHigh 2629140000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth -0.1140
epsTrendCurrent 0.4800
epsTrend7daysAgo 0.4800
epsTrend30daysAgo 0.4700
epsTrend60daysAgo 0.4700
epsTrend90daysAgo 0.9400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.5100
earningsEstimateAvg 0.4700
earningsEstimateLow 0.4000
earningsEstimateHigh 0.5300
earningsEstimateYearAgoEps 0.9600
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth -0.5100
revenueEstimateAvg 2742330000.00
revenueEstimateLow 2660730000.00
revenueEstimateHigh 2832280000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth -0.0230
epsTrendCurrent 0.4700
epsTrend7daysAgo 0.4700
epsTrend30daysAgo 0.4800
epsTrend60daysAgo 0.6200
epsTrend90daysAgo 0.7300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.1490
earningsEstimateAvg 3.2300
earningsEstimateLow 3.1700
earningsEstimateHigh 3.2900
earningsEstimateYearAgoEps 2.8100
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth 0.1490
revenueEstimateAvg 12021100000.00
revenueEstimateLow 11965400000.00
revenueEstimateHigh 12059400000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth 0.0760
epsTrendCurrent 3.2300
epsTrend7daysAgo 3.2300
epsTrend30daysAgo 3.2400
epsTrend60daysAgo 3.2400
epsTrend90daysAgo 3.2400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.1700
earningsEstimateAvg 1.0300
earningsEstimateLow 0.9000
earningsEstimateHigh 1.0900
earningsEstimateYearAgoEps 0.8800
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth 0.1700
revenueEstimateAvg 3185640000.00
revenueEstimateLow 3121300000.00
revenueEstimateHigh 3245000000.00
revenueEstimateNumberOfAnalysts 13.00
epsTrendCurrent 1.0300
epsTrend7daysAgo 1.0400
epsTrend30daysAgo 1.0400
epsTrend60daysAgo 1.0300
epsTrend90daysAgo 1.0200
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.4070
earningsEstimateAvg 0.8300
earningsEstimateLow 0.7300
earningsEstimateHigh 0.8800
earningsEstimateYearAgoEps 0.5900
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 0.4070
revenueEstimateAvg 2893190000.00
revenueEstimateLow 2820900000.00
revenueEstimateHigh 2970600000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.0890
epsTrendCurrent 0.8300
epsTrend7daysAgo 0.8300
epsTrend30daysAgo 0.8300
epsTrend60daysAgo 0.8300
epsTrend90daysAgo 0.8500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 1.0750
earningsEstimateAvg 0.8300
earningsEstimateLow 0.7100
earningsEstimateHigh 0.9200
earningsEstimateYearAgoEps 0.4000
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth 1.0750
revenueEstimateAvg 2644460000.00
revenueEstimateLow 2522770000.00
revenueEstimateHigh 2914050000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth 0.0940
epsTrendCurrent 0.8300
epsTrend7daysAgo 0.8000
epsTrend30daysAgo 0.8000
epsTrend60daysAgo 0.7500
epsTrend90daysAgo 0.5700
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.4010
earningsEstimateAvg 2.7600
earningsEstimateLow 2.7200
earningsEstimateHigh 2.8000
earningsEstimateYearAgoEps 1.9700
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 0.4010
revenueEstimateAvg 10955300000.00
revenueEstimateLow 10420000000.00
revenueEstimateHigh 11042600000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth 0.1570
epsTrendCurrent 2.7600
epsTrend7daysAgo 2.7600
epsTrend30daysAgo 2.7600
epsTrend60daysAgo 2.7600
epsTrend90daysAgo 2.7600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.5400
earningsEstimateAvg 0.9700
earningsEstimateLow 0.8700
earningsEstimateHigh 1.1000
earningsEstimateYearAgoEps 0.6300
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth 0.5400
revenueEstimateAvg 2917640000.00
revenueEstimateLow 2868700000.00
revenueEstimateHigh 2980690000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.1180
epsTrendCurrent 0.9700
epsTrend7daysAgo 0.9700
epsTrend30daysAgo 0.9900
epsTrend60daysAgo 1.0000
epsTrend90daysAgo 1.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.2000
earningsEstimateAvg 0.6000
earningsEstimateLow 0.5200
earningsEstimateHigh 0.6700
earningsEstimateYearAgoEps 0.5000
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 0.2000
revenueEstimateAvg 2656350000.00
revenueEstimateLow 2436400000.00
revenueEstimateHigh 2618600000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.2070
epsTrendCurrent 0.6000
epsTrend7daysAgo 0.6100
epsTrend30daysAgo 0.6200
epsTrend60daysAgo 0.6300
epsTrend90daysAgo 0.6300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth -0.1790
earningsEstimateAvg 0.3200
earningsEstimateLow 0.2700
earningsEstimateHigh 0.4600
earningsEstimateYearAgoEps 0.3900
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth -0.1790
revenueEstimateAvg 2099060000.00
revenueEstimateLow 1978800000.00
revenueEstimateHigh 2396000000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth -0.0360
epsTrendCurrent 0.3200
epsTrend7daysAgo 0.3200
epsTrend30daysAgo 0.3300
epsTrend60daysAgo 0.3200
epsTrend90daysAgo 0.4600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.2910
earningsEstimateAvg 1.9500
earningsEstimateLow 1.9300
earningsEstimateHigh 1.9800
earningsEstimateYearAgoEps 1.5100
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth 0.2910
revenueEstimateAvg 9326660000.00
revenueEstimateLow 9258900000.00
revenueEstimateHigh 9431800000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth 0.2190
epsTrendCurrent 1.9500
epsTrend7daysAgo 1.9500
epsTrend30daysAgo 1.9600
epsTrend60daysAgo 1.9600
epsTrend90daysAgo 1.9700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth 0.1090
earningsEstimateAvg 0.6100
earningsEstimateLow 0.5000
earningsEstimateHigh 0.6600
earningsEstimateYearAgoEps 0.5500
earningsEstimateNumberOfAnalysts 16.0000
earningsEstimateGrowth 0.1090
revenueEstimateAvg 2318640000.00
revenueEstimateLow 2200000000.00
revenueEstimateHigh 2433200000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth 0.1350
epsTrendCurrent 0.6100
epsTrend7daysAgo 0.6100
epsTrend30daysAgo 0.6100
epsTrend60daysAgo 0.6100
epsTrend90daysAgo 0.6300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2017-06-30
date 2017-06-30
period 0q
growth 1.9440
earningsEstimateAvg 0.5300
earningsEstimateLow 0.4800
earningsEstimateHigh 0.6100
earningsEstimateYearAgoEps 0.1800
earningsEstimateNumberOfAnalysts 16.0000
earningsEstimateGrowth 1.9440
revenueEstimateAvg 2119460000.00
revenueEstimateLow 2046800000.00
revenueEstimateHigh 2180000000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth 0.1820
epsTrendCurrent 0.5300
epsTrend7daysAgo 0.5300
epsTrend30daysAgo 0.5400
epsTrend60daysAgo 0.5400
epsTrend90daysAgo 0.5300
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 3.0000
Annual
2022-09-30
date 2022-09-30
epsActual 4.68
2021-12-31
date 2021-12-31
epsActual 4.91
2020-12-31
date 2020-12-31
epsActual 3.83
2019-12-31
date 2019-12-31
epsActual 3.34
2018-12-31
date 2018-12-31
epsActual 2.83
2017-12-31
date 2017-12-31
epsActual 1.97
2016-12-31
date 2016-12-31
epsActual 1.52
2015-12-31
date 2015-12-31
epsActual 1.15
2014-12-31
date 2014-12-31
epsActual 1.92
2013-12-31
date 2013-12-31
epsActual 1.55
2012-12-31
date 2012-12-31
epsActual 1.43
2011-12-31
date 2011-12-31
epsActual 0.69
2010-12-31
date 2010-12-31
epsActual 0.73
2009-12-31
date 2009-12-31
epsActual 0.7
2008-12-31
date 2008-12-31
epsActual 0.89
2007-12-31
date 2007-12-31
epsActual 0.78
2006-12-31
date 2006-12-31
epsActual 0.58
2005-12-31
date 2005-12-31
epsActual 0.25
2004-12-31
date 2004-12-31
epsActual -0.07
2003-12-31
date 2003-12-31
epsActual 0.08
2002-12-31
date 2002-12-31
epsActual 0.35
2001-12-31
date 2001-12-31
epsActual 1.27
2000-12-31
date 2000-12-31
epsActual 1.72
1999-12-31
date 1999-12-31
epsActual 1.08
1998-12-31
date 1998-12-31
epsActual 0.55
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 13296646000.00
intangibleAssets 1519371000.00
otherCurrentAssets 268769000.00
totalLiab 8095078000.00
totalStockholderEquity 5196053000.00
deferredLongTermLiab 227334000.00
otherCurrentLiab 1026521000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 4012396000.00
otherLiab 693498000.00
goodWill 3578575000.00
otherAssets 597946000.00
cash 215395000.00
totalCurrentLiabilities 3346221000.00
currentDeferredRevenue 830351000.00
netDebt 3946234000.00
shortTermDebt 106270000.00
shortLongTermDebt 32344000.00
shortLongTermDebtTotal 4161629000.00
otherStockholderEquity 1172975000.00
propertyPlantEquipment 2252931000.00
totalCurrentAssets 5347823000.00
netTangibleAssets 98107000.00
netReceivables 4765538000.00
longTermDebt 3886522000.00
inventory 98121000.00
accountsPayable 1383079000.00
noncontrollingInterestInConsolidatedEntity 5515000.00
accumulatedOtherComprehensiveIncome -335177000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 4012396000.00
nonCurrrentAssetsOther 597946000.00
nonCurrentAssetsTotal 7948823000.00
capitalLeaseObligations 242763000.00
longTermDebtTotal 3886522000.00
nonCurrentLiabilitiesOther 635001000.00
nonCurrentLiabilitiesTotal 4748857000.00
capitalSurpluse 2691910000.00
liabilitiesAndStockholdersEquity 13291131000.00
cashAndShortTermInvestments 215395000.00
propertyPlantAndEquipmentNet 2252931000.00
netWorkingCapital 2001602000.00
netInvestedCapital 9114919000.00
commonStockSharesOutstanding 147678000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 13049645000.00
intangibleAssets 1575714000.00
otherCurrentAssets 253592000.00
totalLiab 7909870000.00
totalStockholderEquity 5127019000.00
deferredLongTermLiab 193172000.00
otherCurrentLiab 1028525000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 3866762000.00
otherLiab 655330000.00
goodWill 3587220000.00
otherAssets 428719000.00
cash 150653000.00
totalCurrentLiabilities 3219553000.00
currentDeferredRevenue 751326000.00
netDebt 3986224000.00
shortTermDebt 101890000.00
shortLongTermDebt 27162000.00
shortLongTermDebtTotal 4136877000.00
otherStockholderEquity 1515564000.00
propertyPlantEquipment 2250732000.00
totalCurrentAssets 5020860000.00
netTangibleAssets -35915000.00
netReceivables 4520309000.00
longTermDebt 3871294000.00
inventory 96306000.00
accountsPayable 1337812000.00
noncontrollingInterestInConsolidatedEntity 12756000.00
accumulatedOtherComprehensiveIncome -255309000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 3866762000.00
nonCurrrentAssetsOther 615119000.00
nonCurrentAssetsTotal 8028785000.00
capitalLeaseObligations 238421000.00
longTermDebtTotal 3871294000.00
nonCurrentLiabilitiesOther 625851000.00
nonCurrentLiabilitiesTotal 4690317000.00
capitalSurpluse 2665286000.00
liabilitiesAndStockholdersEquity 13036889000.00
cashAndShortTermInvestments 150653000.00
propertyPlantAndEquipmentNet 2250732000.00
netWorkingCapital 1801307000.00
netInvestedCapital 9025475000.00
commonStockSharesOutstanding 148211000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 13015101000.00
intangibleAssets 1685260000.00
otherCurrentAssets 201185000.00
totalLiab 7873113000.00
totalStockholderEquity 5137519000.00
deferredLongTermLiab 183082000.00
otherCurrentLiab 977301000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 3789025000.00
otherLiab 672540000.00
goodWill 3593315000.00
otherAssets 426533000.00
cash 238258000.00
totalCurrentLiabilities 3217815000.00
currentDeferredRevenue 800578000.00
netDebt 3843348000.00
shortTermDebt 98848000.00
shortLongTermDebt 21865000.00
shortLongTermDebtTotal 4081606000.00
otherStockholderEquity 1572906000.00
propertyPlantEquipment 2214778000.00
totalCurrentAssets 4865615000.00
netTangibleAssets -141056000.00
netReceivables 4331908000.00
longTermDebt 3812411000.00
inventory 94264000.00
accountsPayable 1341088000.00
noncontrollingInterestInConsolidatedEntity 4469000.00
accumulatedOtherComprehensiveIncome -224414000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 3789025000.00
treasuryStock -1064334000.00
nonCurrrentAssetsOther 656133000.00
nonCurrentAssetsTotal 8149486000.00
capitalLeaseObligations 247330000.00
longTermDebtTotal 3812411000.00
nonCurrentLiabilitiesOther 659805000.00
nonCurrentLiabilitiesTotal 4655298000.00
capitalSurpluse 2637240000.00
liabilitiesAndStockholdersEquity 13010632000.00
cashAndShortTermInvestments 238258000.00
propertyPlantAndEquipmentNet 2214778000.00
netWorkingCapital 1647800000.00
netInvestedCapital 8971795000.00
commonStockSharesOutstanding 148082000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 12855189000.00
intangibleAssets 1801180000.00
otherCurrentAssets 215050000.00
totalLiab 7738268000.00
totalStockholderEquity 5112301000.00
deferredLongTermLiab 191098000.00
otherCurrentLiab 1003553000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 3714843000.00
otherLiab 678407000.00
goodWill 3528886000.00
otherAssets 632244000.00
cash 229097000.00
totalCurrentLiabilities 3164960000.00
currentDeferredRevenue 802872000.00
netDebt 3773221000.00
shortTermDebt 107417000.00
shortLongTermDebt 29166000.00
shortLongTermDebtTotal 4002318000.00
otherStockholderEquity 1635145000.00
propertyPlantEquipment 2160302000.00
totalCurrentAssets 4732577000.00
netTangibleAssets -217765000.00
netReceivables 4203771000.00
longTermDebt 3724474000.00
inventory 84659000.00
accountsPayable 1251118000.00
noncontrollingInterestInConsolidatedEntity 4620000.00
accumulatedOtherComprehensiveIncome -237689000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 3714843000.00
treasuryStock -980265000.00
nonCurrrentAssetsOther 632244000.00
nonCurrentAssetsTotal 8122612000.00
capitalLeaseObligations 248678000.00
longTermDebtTotal 3724474000.00
nonCurrentLiabilitiesOther 487309000.00
nonCurrentLiabilitiesTotal 4573308000.00
capitalSurpluse 2615410000.00
liabilitiesAndStockholdersEquity 12850569000.00
cashAndShortTermInvestments 229097000.00
propertyPlantAndEquipmentNet 2160302000.00
netWorkingCapital 1567617000.00
netInvestedCapital 8865941000.00
commonStockSharesOutstanding 147826000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 10675716000.00
intangibleAssets 388999000.00
otherCurrentAssets 183514000.00
totalLiab 6041884000.00
totalStockholderEquity 4630710000.00
deferredLongTermLiab 184827000.00
otherCurrentLiab 803916000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 3620409000.00
otherLiab 585111000.00
goodWill 2145963000.00
otherAssets 602838000.00
cash 1696210000.00
totalCurrentLiabilities 2364548000.00
currentDeferredRevenue 501142000.00
netDebt 1498632000.00
shortTermDebt 102617000.00
shortLongTermDebt 23748000.00
shortLongTermDebtTotal 3194842000.00
otherStockholderEquity 1253285000.00
propertyPlantEquipment 1833782000.00
totalCurrentAssets 5704134000.00
netTangibleAssets 2095748000.00
netReceivables 3762451000.00
longTermDebt 2930905000.00
inventory 61959000.00
accountsPayable 956873000.00
noncontrollingInterestInConsolidatedEntity 3122000.00
accumulatedOtherComprehensiveIncome -242986000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 3620409000.00
treasuryStock -979034000.00
nonCurrrentAssetsOther 602838000.00
nonCurrentAssetsTotal 4971582000.00
capitalLeaseObligations 240189000.00
longTermDebtTotal 2930905000.00
nonCurrentLiabilitiesOther 561604000.00
nonCurrentLiabilitiesTotal 3677336000.00
capitalSurpluse 2232319000.00
liabilitiesAndStockholdersEquity 10672594000.00
cashAndShortTermInvestments 1696210000.00
propertyPlantAndEquipmentNet 1833782000.00
netWorkingCapital 3339586000.00
netInvestedCapital 7585363000.00
commonStockSharesOutstanding 144304000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 8720596000.00
intangibleAssets 403931000.00
otherCurrentAssets 219538000.00
totalLiab 4230802000.00
totalStockholderEquity 4486732000.00
deferredLongTermLiab 187582000.00
otherCurrentLiab 655756000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 3454682000.00
otherLiab 579847000.00
goodWill 2136133000.00
otherAssets 600819000.00
cash 212473000.00
totalCurrentLiabilities 2131133000.00
currentDeferredRevenue 503219000.00
netDebt 1399929000.00
shortTermDebt 92580000.00
shortLongTermDebt 11176000.00
shortLongTermDebtTotal 1612402000.00
otherStockholderEquity 1248611000.00
propertyPlantEquipment 1845778000.00
totalCurrentAssets 3733935000.00
netTangibleAssets 1946668000.00
netReceivables 3239770000.00
longTermDebt 1353542000.00
inventory 62154000.00
accountsPayable 879578000.00
noncontrollingInterestInConsolidatedEntity 3062000.00
accumulatedOtherComprehensiveIncome -216563000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 3454682000.00
treasuryStock -960294000.00
nonCurrrentAssetsOther 600819000.00
nonCurrentAssetsTotal 4986661000.00
capitalLeaseObligations 247684000.00
longTermDebtTotal 1353542000.00
nonCurrentLiabilitiesOther 392265000.00
nonCurrentLiabilitiesTotal 2099669000.00
capitalSurpluse 2208905000.00
liabilitiesAndStockholdersEquity 8717534000.00
cashAndShortTermInvestments 212473000.00
propertyPlantAndEquipmentGross 1845778000.00
propertyPlantAndEquipmentNet 1845778000.00
netWorkingCapital 1602802000.00
netInvestedCapital 5851450000.00
commonStockSharesOutstanding 144607000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 8557414000.00
intangibleAssets 415122000.00
otherCurrentAssets 169105000.00
totalLiab 4177251000.00
totalStockholderEquity 4374943000.00
deferredLongTermLiab 170059000.00
otherCurrentLiab 663915000.00
commonStock 2000.00
retainedEarnings 3346299000.00
otherLiab 553623000.00
goodWill 2124089000.00
otherAssets 576975000.00
cash 200218000.00
totalCurrentLiabilities 2100060000.00
currentDeferredRevenue 499527000.00
netDebt 1417858000.00
shortTermDebt 94508000.00
shortLongTermDebt 10709000.00
shortLongTermDebtTotal 1618076000.00
otherStockholderEquity 1253100000.00
propertyPlantEquipment 1835657000.00
totalCurrentAssets 3605571000.00
netTangibleAssets 1835732000.00
netReceivables 3185239000.00
longTermDebt 1347560000.00
inventory 51009000.00
accountsPayable 842110000.00
noncontrollingInterestInConsolidatedEntity 5220000.00
accumulatedOtherComprehensiveIncome -224458000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 3346299000.00
treasuryStock -930628000.00
nonCurrrentAssetsOther 576975000.00
nonCurrentAssetsTotal 4951843000.00
capitalLeaseObligations 259807000.00
longTermDebtTotal 1347560000.00
nonCurrentLiabilitiesOther 559572000.00
nonCurrentLiabilitiesTotal 2077191000.00
capitalSurpluse 2183728000.00
liabilitiesAndStockholdersEquity 8552194000.00
cashAndShortTermInvestments 200218000.00
propertyPlantAndEquipmentGross 1835657000.00
propertyPlantAndEquipmentNet 1835657000.00
netWorkingCapital 1505511000.00
netInvestedCapital 5733212000.00
commonStockSharesOutstanding 144447000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 8398272000.00
intangibleAssets 435655000.00
otherCurrentAssets 183382000.00
totalLiab 4049300000.00
totalStockholderEquity 4344181000.00
deferredLongTermLiab 166407000.00
otherCurrentLiab 1594926490.21
commonStock 0.00
retainedEarnings 3264.97
otherLiab 557628000.00
goodWill 2121014000.00
otherAssets 692.56
cash 184620000.00
totalCurrentLiabilities 2138556000.00
currentDeferredRevenue 528864000.00
netDebt 1004438000.00
shortTermDebt 14764000.00
shortLongTermDebt 14764000.00
shortLongTermDebtTotal 1189058000.00
otherStockholderEquity 4577174735.03
propertyPlantEquipment 1817501000.00
totalCurrentAssets 3588389000.00
netTangibleAssets 1787512000.00
netReceivables 3169915000.00
longTermDebt 1174294000.00
inventory 50472000.00
accountsPayable 1509.79
noncontrollingInterestInConsolidatedEntity 4791000.00
accumulatedOtherComprehensiveIncome -232997000.00
commonStockTotalEquity 0.00
retainedEarningsTotalEquity 3264967000.00
treasuryStock -857817000.00
nonCurrrentAssetsOther 435713000.00
nonCurrentAssetsTotal 4809883000.00
capitalLeaseObligations 263956000.00
longTermDebtTotal 1174294000.00
nonCurrentLiabilitiesOther 570043000.00
nonCurrentLiabilitiesTotal 1910744000.00
capitalSurpluse 2170026000.00
liabilitiesAndStockholdersEquity 8393481000.00
cashAndShortTermInvestments 184620000.00
propertyPlantAndEquipmentGross 1817501000.00
propertyPlantAndEquipmentNet 1817501000.00
netWorkingCapital 1449833000.00
netInvestedCapital 5533239000.00
commonStockSharesOutstanding 145020000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 8325487000.00
intangibleAssets 434922000.00
otherCurrentAssets 191501000.00
totalLiab 4169921000.00
totalStockholderEquity 4151950000.00
deferredLongTermLiab 206280000.00
otherCurrentLiab 88162000.00
commonStock 2000.00
retainedEarnings 3103849000.00
otherLiab 604220000.00
goodWill 2097645000.00
otherAssets 412490000.00
cash 216935000.00
totalCurrentLiabilities 2178273000.00
currentDeferredRevenue 537048000.00
netDebt 993800000.00
shortTermDebt 9221000.00
shortLongTermDebt 9221000.00
shortLongTermDebtTotal 1210735000.00
otherStockholderEquity 1322099000.00
propertyPlantEquipment 1703422000.00
totalCurrentAssets 3677008000.00
netTangibleAssets 1619383000.00
netReceivables 3228751000.00
longTermDebt 1201514000.00
inventory 39821000.00
accountsPayable 1543842000.00
noncontrollingInterestInConsolidatedEntity 3616000.00
accumulatedOtherComprehensiveIncome -274000000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 3103849000.00
treasuryStock -807616000.00
nonCurrrentAssetsOther 412490000.00
nonCurrentAssetsTotal 4648479000.00
capitalLeaseObligations 274076000.00
longTermDebtTotal 1202425000.00
nonCurrentLiabilitiesOther 582943000.00
nonCurrentLiabilitiesTotal 1991648000.00
capitalSurpluse 2130057000.00
liabilitiesAndStockholdersEquity 8321871000.00
cashAndShortTermInvestments 216935000.00
propertyPlantAndEquipmentGross 1703422000.00
propertyPlantAndEquipmentNet 1703422000.00
netWorkingCapital 1498735000.00
netInvestedCapital 5362685000.00
commonStockSharesOutstanding 144363000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 8089630000.00
intangibleAssets 380309000.00
otherCurrentAssets 205722000.00
totalLiab 4171628000.00
totalStockholderEquity 3914429000.00
deferredLongTermLiab 220689000.00
otherCurrentLiab 90358000.00
commonStock 2000.00
retainedEarnings 2948180000.00
otherLiab 570413000.00
goodWill 2022995000.00
otherAssets 386068000.00
cash 530670000.00
totalCurrentLiabilities 2093359000.00
currentDeferredRevenue 613188000.00
netDebt 856723000.00
shortTermDebt 71837000.00
shortLongTermDebt 71837000.00
shortLongTermDebtTotal 1387393000.00
otherStockholderEquity 1256247000.00
propertyPlantEquipment 1655503000.00
totalCurrentAssets 3644755000.00
netTangibleAssets 1511125000.00
netReceivables 2860089000.00
longTermDebt 1315556000.00
inventory 48274000.00
accountsPayable 1317976000.00
noncontrollingInterestInConsolidatedEntity 3573000.00
accumulatedOtherComprehensiveIncome -290000000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 2948180000.00
treasuryStock -806804000.00
nonCurrrentAssetsOther 386068000.00
nonCurrentAssetsTotal 4444875000.00
capitalLeaseObligations 282658000.00
longTermDebtTotal 1315556000.00
nonCurrentLiabilitiesOther 542024000.00
nonCurrentLiabilitiesTotal 2078269000.00
capitalSurpluse 2063100000.00
liabilitiesAndStockholdersEquity 8086057000.00
cashAndShortTermInvestments 530670000.00
propertyPlantAndEquipmentGross 1655503000.00
propertyPlantAndEquipmentNet 1655503000.00
netWorkingCapital 1551396000.00
netInvestedCapital 5301822000.00
commonStockSharesOutstanding 143521000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 8228944000.00
intangibleAssets 395638000.00
otherCurrentAssets 168565000.00
totalLiab 4433766000.00
totalStockholderEquity 3790492000.00
deferredLongTermLiab 217778000.00
otherCurrentLiab 91389000.00
commonStock 2000.00
retainedEarnings 2881416000.00
otherLiab 527722000.00
goodWill 2006465000.00
otherAssets 392648000.00
cash 377205000.00
totalCurrentLiabilities 2115909000.00
currentDeferredRevenue 591087000.00
netDebt 1285539000.00
shortTermDebt 73426000.00
shortLongTermDebt 73426000.00
shortLongTermDebtTotal 1662744000.00
otherStockholderEquity 1234074000.00
propertyPlantEquipment 1675593000.00
totalCurrentAssets 3758600000.00
netTangibleAssets 1388389000.00
netReceivables 3162465000.00
longTermDebt 1589318000.00
inventory 50365000.00
accountsPayable 1360007000.00
noncontrollingInterestInConsolidatedEntity 4686000.00
accumulatedOtherComprehensiveIncome -325000000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 2881416000.00
treasuryStock -806523000.00
nonCurrrentAssetsOther 392648000.00
nonCurrentAssetsTotal 4470344000.00
capitalLeaseObligations 292206000.00
longTermDebtTotal 1589318000.00
nonCurrentLiabilitiesOther 510761000.00
nonCurrentLiabilitiesTotal 2317857000.00
capitalSurpluse 2040383000.00
liabilitiesAndStockholdersEquity 8224258000.00
cashAndShortTermInvestments 377205000.00
propertyPlantAndEquipmentGross 1675593000.00
propertyPlantAndEquipmentNet 1675593000.00
netWorkingCapital 1642691000.00
netInvestedCapital 5453236000.00
commonStockSharesOutstanding 146787000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 8331682000.00
intangibleAssets 413734000.00
otherCurrentAssets 261290000.00
totalLiab 4277851000.00
totalStockholderEquity 4050292000.00
deferredLongTermLiab 214779000.00
otherCurrentLiab 750124000.00
commonStock 2000.00
retainedEarnings 2854271000.00
otherLiab 526086000.00
goodWill 2022675000.00
otherAssets 393264000.00
cash 164798000.00
totalCurrentLiabilities 2263049000.00
currentDeferredRevenue 639338000.00
netDebt 1202266000.00
shortTermDebt 74869000.00
shortLongTermDebt 74869000.00
shortLongTermDebtTotal 1367064000.00
otherStockholderEquity 1438019000.00
propertyPlantEquipment 1671023000.00
totalCurrentAssets 3830986000.00
netTangibleAssets 1613883000.00
netReceivables 3349179000.00
longTermDebt 1292195000.00
inventory 55719000.00
accountsPayable 798718000.00
noncontrollingInterestInConsolidatedEntity 3539000.00
accumulatedOtherComprehensiveIncome -242000000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 2854271000.00
treasuryStock -586773000.00
nonCurrrentAssetsOther 393264000.00
nonCurrentAssetsTotal 4500696000.00
capitalLeaseObligations 288996000.00
longTermDebtTotal 1292195000.00
nonCurrentLiabilitiesOther 507828000.00
nonCurrentLiabilitiesTotal 2014802000.00
capitalSurpluse 2024610000.00
liabilitiesAndStockholdersEquity 8328143000.00
cashAndShortTermInvestments 164798000.00
propertyPlantAndEquipmentGross 1671023000.00
propertyPlantAndEquipmentNet 1671023000.00
commonStockSharesOutstanding 148092000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 8865093000.00
intangibleAssets 431563000.00
otherCurrentAssets 313601000.00
totalLiab 4955886000.00
totalStockholderEquity 3907406000.00
deferredLongTermLiab 279858000.00
otherCurrentLiab 93506000.00
commonStock 2000.00
retainedEarnings 2743498000.00
otherLiab 589987000.00
goodWill 2002909000.00
otherAssets 449218000.00
cash 80044000.00
totalCurrentLiabilities 2357523000.00
currentDeferredRevenue 540187000.00
netDebt 1806187000.00
shortTermDebt 75751000.00
shortLongTermDebt 75751000.00
shortLongTermDebtTotal 1886231000.00
otherStockholderEquity 1427906000.00
propertyPlantEquipment 1390209000.00
totalCurrentAssets 4301927000.00
netTangibleAssets 1472934000.00
netReceivables 3841243000.00
longTermDebt 1810480000.00
inventory 67039000.00
accountsPayable 1648079000.00
noncontrollingInterestInConsolidatedEntity 1801000.00
accumulatedOtherComprehensiveIncome -264000000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 2743498000.00
treasuryStock -586819000.00
nonCurrrentAssetsOther 449218000.00
nonCurrentAssetsTotal 4563166000.00
capitalLeaseObligations 291402000.00
longTermDebtTotal 1810480000.00
nonCurrentLiabilitiesOther 508025000.00
nonCurrentLiabilitiesTotal 2598363000.00
capitalSurpluse 2014838000.00
liabilitiesAndStockholdersEquity 8863292000.00
cashAndShortTermInvestments 80044000.00
propertyPlantAndEquipmentGross 1679476000.00
propertyPlantAndEquipmentNet 1679476000.00
commonStockSharesOutstanding 147438000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 8021817000.00
intangibleAssets 264284000.00
otherCurrentAssets 294508000.00
totalLiab 4245558000.00
totalStockholderEquity 3774923000.00
deferredLongTermLiab 276574000.00
otherCurrentLiab 92765000.00
commonStock 2000.00
retainedEarnings 2612994000.00
otherLiab 629856000.00
goodWill 1932300000.00
otherAssets 433872000.00
cash 73356000.00
totalCurrentLiabilities 1906233000.00
currentDeferredRevenue 471214000.00
netDebt 1496777000.00
shortTermDebt 52861000.00
shortLongTermDebt 52861000.00
shortLongTermDebtTotal 1570133000.00
otherStockholderEquity 1412927000.00
propertyPlantEquipment 1354467000.00
totalCurrentAssets 3751932000.00
netTangibleAssets 1578339000.00
netReceivables 3315668000.00
longTermDebt 1517272000.00
inventory 68400000.00
accountsPayable 1289393000.00
noncontrollingInterestInConsolidatedEntity 1336000.00
accumulatedOtherComprehensiveIncome -251000000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 2612994000.00
treasuryStock -586206000.00
nonCurrrentAssetsOther 433872000.00
nonCurrentAssetsTotal 4269885000.00
capitalLeaseObligations 284962000.00
longTermDebtTotal 1517272000.00
nonCurrentLiabilitiesOther 545479000.00
nonCurrentLiabilitiesTotal 2339325000.00
capitalSurpluse 1999462000.00
liabilitiesAndStockholdersEquity 8020481000.00
cashAndShortTermInvestments 73356000.00
propertyPlantAndEquipmentGross 1639429000.00
propertyPlantAndEquipmentNet 1639429000.00
commonStockSharesOutstanding 147241000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 7652516000.00
intangibleAssets 276070000.00
otherCurrentAssets 234091000.00
totalLiab 3927459000.00
totalStockholderEquity 3723744000.00
deferredLongTermLiab 253164000.00
otherCurrentLiab 92293000.00
commonStock 2000.00
retainedEarnings 2591883000.00
otherLiab 610248000.00
goodWill 1927028000.00
otherAssets 292092000.00
cash 85423000.00
totalCurrentLiabilities 1778737000.00
currentDeferredRevenue 403372000.00
netDebt 1303921000.00
shortTermDebt 44345000.00
shortLongTermDebt 44345000.00
shortLongTermDebtTotal 1389344000.00
otherStockholderEquity 1398859000.00
propertyPlantEquipment 1317014000.00
totalCurrentAssets 3554544000.00
netTangibleAssets 1520646000.00
netReceivables 3153913000.00
longTermDebt 1344999000.00
inventory 81117000.00
accountsPayable 1238727000.00
noncontrollingInterestInConsolidatedEntity 1313000.00
accumulatedOtherComprehensiveIncome -267000000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 2591883000.00
treasuryStock -585445000.00
nonCurrrentAssetsOther 292092000.00
nonCurrentAssetsTotal 4097972000.00
capitalLeaseObligations 285768000.00
longTermDebtTotal 1344999000.00
nonCurrentLiabilitiesOther 550559000.00
nonCurrentLiabilitiesTotal 2148722000.00
capitalSurpluse 1984505000.00
liabilitiesAndStockholdersEquity 7651203000.00
cashAndShortTermInvestments 85423000.00
propertyPlantAndEquipmentGross 1602782000.00
propertyPlantAndEquipmentNet 1602782000.00
commonStockSharesOutstanding 146458000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 7075787000.00
intangibleAssets 280180000.00
otherCurrentAssets 208057000.00
totalLiab 3470334000.00
totalStockholderEquity 3604159000.00
deferredLongTermLiab 219115000.00
otherCurrentLiab 487891000.00
commonStock 2000.00
retainedEarnings 2477291000.00
otherLiab 623675000.00
goodWill 1899879000.00
otherAssets 293592000.00
cash 78687000.00
totalCurrentLiabilities 1806127000.00
currentDeferredRevenue 466044000.00
netDebt 1027491000.00
shortTermDebt 65646000.00
shortLongTermDebt 31522000.00
shortLongTermDebtTotal 1106178000.00
otherStockholderEquity 1412866000.00
propertyPlantEquipment 1276032000.00
totalCurrentAssets 3326104000.00
netTangibleAssets 1424100000.00
netReceivables 2931628000.00
longTermDebt 1040532000.00
inventory 107732000.00
accountsPayable 786546000.00
noncontrollingInterestInConsolidatedEntity 1294000.00
accumulatedOtherComprehensiveIncome -286000000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 2477291000.00
treasuryStock -554440000.00
nonCurrrentAssetsOther 293592000.00
nonCurrentAssetsTotal 3749683000.00
longTermDebtTotal 1040532000.00
nonCurrentLiabilitiesOther 404560000.00
nonCurrentLiabilitiesTotal 1664207000.00
capitalSurpluse 1967354000.00
liabilitiesAndStockholdersEquity 7074493000.00
cashAndShortTermInvestments 78687000.00
propertyPlantAndEquipmentGross 1276032000.00
propertyPlantAndEquipmentNet 1276032000.00
commonStockSharesOutstanding 150827000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 7191174000.00
intangibleAssets 284411000.00
otherCurrentAssets 198314000.00
totalLiab 3366940000.00
totalStockholderEquity 3822818000.00
deferredLongTermLiab 209475000.00
otherCurrentLiab 452491000.00
commonStock 2000.00
retainedEarnings 2425832000.00
otherLiab 597870000.00
goodWill 1912139000.00
otherAssets 265608000.00
cash 113524000.00
totalCurrentLiabilities 1816184000.00
currentDeferredRevenue 452491000.00
netDebt 862173000.00
shortTermDebt 22811000.00
shortLongTermDebt 2264000.00
shortLongTermDebtTotal 975697000.00
otherStockholderEquity 1634984000.00
propertyPlantEquipment 1350894000.00
totalCurrentAssets 3378122000.00
netTangibleAssets 1626268000.00
shortTermInvestments 3275000.00
netReceivables 2971614000.00
longTermDebt 952886000.00
inventory 94670000.00
accountsPayable 1340882000.00
noncontrollingInterestInConsolidatedEntity 1416000.00
accumulatedOtherComprehensiveIncome -238000000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 2425832000.00
treasuryStock -321123000.00
nonCurrrentAssetsOther 265608000.00
nonCurrentAssetsTotal 3813052000.00
longTermDebtTotal 952886000.00
nonCurrentLiabilitiesOther 388395000.00
nonCurrentLiabilitiesTotal 1550756000.00
capitalSurpluse 1955801000.00
liabilitiesAndStockholdersEquity 7189758000.00
cashAndShortTermInvestments 113524000.00
propertyPlantAndEquipmentGross 1350894000.00
propertyPlantAndEquipmentNet 1350894000.00
commonStockSharesOutstanding 153687000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 6790382000.00
intangibleAssets 261820000.00
otherCurrentAssets 208798000.00
totalLiab 3096917000.00
totalStockholderEquity 3690660000.00
deferredLongTermLiab 196521000.00
otherCurrentLiab 496083000.00
commonStock 2000.00
retainedEarnings 2301281000.00
otherLiab 565610000.00
goodWill 1897664000.00
otherAssets 230934000.00
cash 120357000.00
totalCurrentLiabilities 1690565000.00
currentDeferredRevenue 496083000.00
netDebt 735884000.00
shortTermDebt 15499000.00
shortLongTermDebt 2077000.00
shortLongTermDebtTotal 856241000.00
otherStockholderEquity 1638377000.00
propertyPlantEquipment 1325128000.00
totalCurrentAssets 3074836000.00
netTangibleAssets 1531181000.00
shortTermInvestments 2926000.00
netReceivables 2659822000.00
longTermDebt 840742000.00
inventory 85859000.00
accountsPayable 1178983000.00
totalPermanentEquity 3693465000.00
noncontrollingInterestInConsolidatedEntity 2800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2301281000.00
treasuryStock -296917000.00
nonCurrrentAssetsOther 230934000.00
nonCurrentAssetsTotal 3715546000.00
longTermDebtTotal 840742000.00
nonCurrentLiabilitiesOther 369089000.00
nonCurrentLiabilitiesTotal 1406352000.00
capitalSurpluse 1934826000.00
liabilitiesAndStockholdersEquity 6787577000.00
cashAndShortTermInvestments 120357000.00
propertyPlantAndEquipmentGross 1325128000.00
propertyPlantAndEquipmentNet 1325128000.00
commonStockSharesOutstanding 154595000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 6653402000.00
intangibleAssets 270826000.00
otherCurrentAssets 173913000.00
totalLiab 3006437000.00
totalStockholderEquity 3643352000.00
deferredLongTermLiab 196892000.00
otherCurrentLiab 506203000.00
commonStock 2000.00
retainedEarnings 2226916000.00
otherLiab 574003000.00
goodWill 1902871000.00
otherAssets 221091000.00
cash 101736000.00
totalCurrentLiabilities 1549639000.00
currentDeferredRevenue 506203000.00
netDebt 783834000.00
shortTermDebt 2775000.00
shortLongTermDebt 1912000.00
shortLongTermDebtTotal 885570000.00
otherStockholderEquity 1644434000.00
propertyPlantEquipment 1301545000.00
totalCurrentAssets 2957069000.00
netTangibleAssets 1469668000.00
shortTermInvestments 3160000.00
netReceivables 2586872000.00
longTermDebt 882795000.00
inventory 94548000.00
accountsPayable 1040661000.00
totalPermanentEquity 3646965000.00
noncontrollingInterestInConsolidatedEntity 3600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -228000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2226916000.00
treasuryStock -276054000.00
nonCurrrentAssetsOther 221091000.00
nonCurrentAssetsTotal 3696333000.00
longTermDebtTotal 882795000.00
nonCurrentLiabilitiesOther 377111000.00
nonCurrentLiabilitiesTotal 1456798000.00
capitalSurpluse 1920897000.00
liabilitiesAndStockholdersEquity 6649789000.00
cashAndShortTermInvestments 101736000.00
propertyPlantAndEquipmentGross 1301545000.00
propertyPlantAndEquipmentNet 1301545000.00
commonStockSharesOutstanding 157556000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 6480154000.00
intangibleAssets 263179000.00
otherCurrentAssets 168363000.00
totalLiab 2684525000.00
totalStockholderEquity 3791571000.00
deferredLongTermLiab 179381000.00
otherCurrentLiab 408562000.00
commonStock 2000.00
retainedEarnings 2191059000.00
otherLiab 342356000.00
goodWill 1868600000.00
otherAssets 2321645000.00
cash 138285000.00
totalCurrentLiabilities 1492067000.00
currentDeferredRevenue 449354000.00
netDebt 533656000.00
shortTermDebt 1220000.00
shortLongTermDebt 158000.00
shortLongTermDebtTotal 671941000.00
otherStockholderEquity 1803510000.00
propertyPlantEquipment 1288602000.00
totalCurrentAssets 2869907000.00
netTangibleAssets 1659792000.00
shortTermInvestments 0.00
netReceivables 2482369000.00
longTermDebt 670721000.00
inventory 80890000.00
accountsPayable 632931000.00
totalPermanentEquity 3795629000.00
noncontrollingInterestInConsolidatedEntity 4058000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203000000.00
additionalPaidInCapital 1889356000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2191059000.00
treasuryStock -85451000.00
nonCurrrentAssetsOther 189866000.00
nonCurrentAssetsTotal 3610247000.00
longTermDebtTotal 670721000.00
nonCurrentLiabilitiesOther 342356000.00
nonCurrentLiabilitiesTotal 1192458000.00
capitalSurpluse 1889356000.00
liabilitiesAndStockholdersEquity 6476096000.00
cashAndShortTermInvestments 138285000.00
propertyPlantAndEquipmentGross 1288602000.00
propertyPlantAndEquipmentNet 1288602000.00
commonStockSharesOutstanding 158584000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 6640246000.00
intangibleAssets 275018000.00
otherCurrentAssets 147295000.00
totalLiab 2910015000.00
totalStockholderEquity 3727530000.00
deferredLongTermLiab 211983000.00
otherCurrentLiab 374943000.00
commonStock 2000.00
retainedEarnings 2077498000.00
otherLiab 345332000.00
goodWill 1937045000.00
otherAssets 2435549000.00
cash 91532000.00
totalCurrentLiabilities 1592492000.00
currentDeferredRevenue 374943000.00
netDebt 671480000.00
shortTermDebt 2804000.00
shortLongTermDebt 1426000.00
shortLongTermDebtTotal 763012000.00
otherStockholderEquity 1842030000.00
propertyPlantEquipment 1256458000.00
totalCurrentAssets 2948239000.00
netTangibleAssets 1515467000.00
shortTermInvestments 0.00
netReceivables 2623021000.00
longTermDebt 760208000.00
inventory 86391000.00
accountsPayable 1214745000.00
totalPermanentEquity 3730231000.00
noncontrollingInterestInConsolidatedEntity 2701000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -192000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2077498000.00
treasuryStock -35823000.00
nonCurrrentAssetsOther 223486000.00
nonCurrentAssetsTotal 3692007000.00
longTermDebtTotal 760208000.00
nonCurrentLiabilitiesOther 345332000.00
nonCurrentLiabilitiesTotal 1317523000.00
capitalSurpluse 1878040000.00
liabilitiesAndStockholdersEquity 6637545000.00
cashAndShortTermInvestments 91532000.00
propertyPlantAndEquipmentGross 1256458000.00
propertyPlantAndEquipmentNet 1256458000.00
commonStockSharesOutstanding 158620000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 5753344000.00
intangibleAssets 184375000.00
otherCurrentAssets 178489000.00
totalLiab 2244013000.00
totalStockholderEquity 3506723000.00
deferredLongTermLiab 206868000.00
otherCurrentLiab 314987000.00
commonStock 1000.00
retainedEarnings 1988185000.00
otherLiab 267491000.00
goodWill 1616317000.00
otherAssets 1945812000.00
cash 99565000.00
totalCurrentLiabilities 1286016000.00
currentDeferredRevenue 314987000.00
netDebt 385448000.00
shortTermDebt 1375000.00
shortLongTermDebt 485013000.00
shortLongTermDebtTotal 485013000.00
otherStockholderEquity 1749537000.00
propertyPlantEquipment 1190333000.00
totalCurrentAssets 2617199000.00
netTangibleAssets 1706031000.00
shortTermInvestments 0.00
netReceivables 2244993000.00
longTermDebt 483638000.00
inventory 94152000.00
accountsPayable 969654000.00
totalPermanentEquity 3509331000.00
noncontrollingInterestInConsolidatedEntity 2608000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -231000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1988185000.00
treasuryStock -35490000.00
nonCurrrentAssetsOther 145120000.00
nonCurrentAssetsTotal 3136145000.00
longTermDebtTotal 483638000.00
nonCurrentLiabilitiesOther 267491000.00
nonCurrentLiabilitiesTotal 957997000.00
capitalSurpluse 1785194000.00
liabilitiesAndStockholdersEquity 5750736000.00
cashAndShortTermInvestments 99565000.00
propertyPlantAndEquipmentGross 1190333000.00
propertyPlantAndEquipmentNet 1190333000.00
commonStockSharesOutstanding 156165000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 5543053000.00
intangibleAssets 181934000.00
otherCurrentAssets 132642000.00
totalLiab 2144242000.00
totalStockholderEquity 3396343000.00
deferredLongTermLiab 197712000.00
otherCurrentLiab 264834000.00
commonStock 1000.00
retainedEarnings 1924348000.00
otherLiab 262482000.00
goodWill 1608384000.00
otherAssets 1906537000.00
cash 106514000.00
totalCurrentLiabilities 1264738000.00
currentDeferredRevenue 264834000.00
netDebt 316786000.00
shortTermDebt 3990000.00
shortLongTermDebt 3990000.00
shortLongTermDebtTotal 423300000.00
otherStockholderEquity 1729994000.00
propertyPlantEquipment 1161603000.00
totalCurrentAssets 2474913000.00
netTangibleAssets 1606025000.00
shortTermInvestments 0.00
netReceivables 2145784000.00
longTermDebt 419310000.00
inventory 89973000.00
accountsPayable 995914000.00
totalPermanentEquity 3398811000.00
noncontrollingInterestInConsolidatedEntity 2468000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -258000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1924348000.00
treasuryStock -34528000.00
nonCurrrentAssetsOther 116219000.00
nonCurrentAssetsTotal 3068140000.00
longTermDebtTotal 419310000.00
nonCurrentLiabilitiesOther 262482000.00
nonCurrentLiabilitiesTotal 879504000.00
capitalSurpluse 1764374000.00
liabilitiesAndStockholdersEquity 5540585000.00
cashAndShortTermInvestments 106514000.00
propertyPlantAndEquipmentGross 1161603000.00
propertyPlantAndEquipmentNet 1161603000.00
commonStockSharesOutstanding 155168000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 5354059000.00
intangibleAssets 187023000.00
otherCurrentAssets 114591000.00
totalLiab 2011357000.00
totalStockholderEquity 3339427000.00
deferredLongTermLiab 192834000.00
otherCurrentLiab 377699000.00
commonStock 1000.00
retainedEarnings 1876081000.00
otherLiab 259733000.00
goodWill 1603169000.00
otherAssets 1891220000.00
cash 112183000.00
totalCurrentLiabilities 1205228000.00
currentDeferredRevenue 290358000.00
netDebt 248942000.00
shortTermDebt 7563000.00
shortLongTermDebt 4828000.00
shortLongTermDebtTotal 361125000.00
otherStockholderEquity 1735345000.00
propertyPlantEquipment 1174094000.00
totalCurrentAssets 2288745000.00
netTangibleAssets 1549235000.00
shortTermInvestments 0.00
netReceivables 1973423000.00
longTermDebt 353562000.00
inventory 88548000.00
accountsPayable 529608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3275000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -272000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1876081000.00
treasuryStock -14288000.00
nonCurrrentAssetsOther 101028000.00
nonCurrentAssetsTotal 3065314000.00
longTermDebtTotal 353562000.00
nonCurrentLiabilitiesOther 259733000.00
nonCurrentLiabilitiesTotal 806129000.00
capitalSurpluse 1749306000.00
liabilitiesAndStockholdersEquity 5350784000.00
cashAndShortTermInvestments 112183000.00
propertyPlantAndEquipmentGross 1174094000.00
propertyPlantAndEquipmentNet 1174094000.00
commonStockSharesOutstanding 154956000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 5476468000.00
intangibleAssets 197556000.00
otherCurrentAssets 135950000.00
totalLiab 2199883000.00
totalStockholderEquity 3273936000.00
deferredLongTermLiab 184341000.00
otherCurrentLiab 1367000.00
commonStock 2000.00
retainedEarnings 1788498000.00
otherLiab 287235000.00
goodWill 1612238000.00
otherAssets 1905430000.00
cash 117366000.00
totalCurrentLiabilities 1245908000.00
currentDeferredRevenue 310993000.00
netDebt 370094000.00
shortTermDebt 5061000.00
shortLongTermDebt 5061000.00
shortLongTermDebtTotal 487460000.00
otherStockholderEquity 1728436000.00
propertyPlantEquipment 1165687000.00
totalCurrentAssets 2405351000.00
netTangibleAssets 1464142000.00
shortTermInvestments 0.00
netReceivables 2062926000.00
longTermDebt 482399000.00
inventory 89109000.00
accountsPayable 928487000.00
totalPermanentEquity 3276585000.00
noncontrollingInterestInConsolidatedEntity 2649000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -243000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1788498000.00
treasuryStock -1960910000.00
nonCurrrentAssetsOther 95636000.00
nonCurrentAssetsTotal 3071117000.00
longTermDebtTotal 482399000.00
nonCurrentLiabilitiesOther 287235000.00
nonCurrentLiabilitiesTotal 953975000.00
capitalSurpluse 3689171000.00
liabilitiesAndStockholdersEquity 5473819000.00
cashAndShortTermInvestments 117366000.00
propertyPlantAndEquipmentGross 1165687000.00
propertyPlantAndEquipmentNet 1165687000.00
commonStockSharesOutstanding 155024000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 5297101000.00
intangibleAssets 203256000.00
otherCurrentAssets 156037000.00
totalLiab 2093927000.00
totalStockholderEquity 3200323000.00
deferredLongTermLiab 200683000.00
otherCurrentLiab 2651000.00
commonStock 2000.00
retainedEarnings 1714756000.00
otherLiab 284036000.00
goodWill 1595555000.00
otherAssets 1891844000.00
cash 162344000.00
totalCurrentLiabilities 1208089000.00
currentDeferredRevenue 388314000.00
netDebt 244378000.00
shortTermDebt 5603000.00
shortLongTermDebt 5603000.00
shortLongTermDebtTotal 406722000.00
otherStockholderEquity 1716565000.00
propertyPlantEquipment 1160870000.00
totalCurrentAssets 2244387000.00
netTangibleAssets 1401512000.00
shortTermInvestments 0.00
netReceivables 1851030000.00
longTermDebt 401119000.00
inventory 74976000.00
accountsPayable 811521000.00
totalPermanentEquity 3203174000.00
noncontrollingInterestInConsolidatedEntity 2851000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -231000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1714756000.00
treasuryStock -1960325000.00
nonCurrrentAssetsOther 93033000.00
nonCurrentAssetsTotal 3052714000.00
longTermDebtTotal 401119000.00
nonCurrentLiabilitiesOther 284036000.00
nonCurrentLiabilitiesTotal 885838000.00
capitalSurpluse 3676910000.00
liabilitiesAndStockholdersEquity 5294250000.00
cashAndShortTermInvestments 162344000.00
propertyPlantAndEquipmentGross 1160870000.00
propertyPlantAndEquipmentNet 1160870000.00
commonStockSharesOutstanding 156130000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 5295519000.00
intangibleAssets 211303000.00
otherCurrentAssets 143943000.00
totalLiab 2122290000.00
totalStockholderEquity 3170545000.00
deferredLongTermLiab 205945000.00
otherCurrentLiab 3088000.00
commonStock 2000.00
retainedEarnings 1698194000.00
otherLiab 276376000.00
goodWill 1595400000.00
otherAssets 1893261000.00
cash 155315000.00
totalCurrentLiabilities 1235911000.00
currentDeferredRevenue 437455000.00
netDebt 252897000.00
shortTermDebt 4154000.00
shortLongTermDebt 4154000.00
shortLongTermDebtTotal 408212000.00
otherStockholderEquity 1706349000.00
propertyPlantEquipment 1153884000.00
totalCurrentAssets 2248374000.00
netTangibleAssets 1363842000.00
shortTermInvestments 0.00
netReceivables 1876473000.00
longTermDebt 404058000.00
inventory 72643000.00
accountsPayable 791214000.00
totalPermanentEquity 3173229000.00
noncontrollingInterestInConsolidatedEntity 2684000.00
temporaryEquityRedeemableNoncontrollingInterests 3173229000.00
accumulatedOtherComprehensiveIncome -234000000.00
additionalPaidInCapital 3173229000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 3173229000.00
retainedEarningsTotalEquity 1698194000.00
treasuryStock -1809787000.00
nonCurrrentAssetsOther 86558000.00
nonCurrentAssetsTotal 3047145000.00
longTermDebtTotal 404058000.00
nonCurrentLiabilitiesOther 276376000.00
nonCurrentLiabilitiesTotal 886379000.00
capitalSurpluse 3516239000.00
liabilitiesAndStockholdersEquity 5292835000.00
cashAndShortTermInvestments 155315000.00
propertyPlantAndEquipmentGross 1153884000.00
propertyPlantAndEquipmentNet 1153884000.00
commonStockSharesOutstanding 162806000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 5213543000.00
intangibleAssets 205074000.00
otherCurrentAssets 134585000.00
totalLiab 2125728000.00
totalStockholderEquity 3085494000.00
deferredLongTermLiab 186491000.00
otherCurrentLiab 337142000.00
commonStock 2000.00
retainedEarnings 1677698000.00
otherLiab 260129000.00
goodWill 1552658000.00
otherAssets 1834065000.00
cash 128771000.00
totalCurrentLiabilities 1203744000.00
currentDeferredRevenue 407240000.00
netDebt 353660000.00
shortTermDebt 7067000.00
shortLongTermDebt 2238000.00
shortLongTermDebtTotal 482431000.00
otherStockholderEquity 1702794000.00
propertyPlantEquipment 1101959000.00
totalCurrentAssets 2277519000.00
netTangibleAssets 1327762000.00
shortTermInvestments 0.00
netReceivables 1938878000.00
longTermDebt 475364000.00
inventory 75285000.00
accountsPayable 452295000.00
totalPermanentEquity 3087815000.00
noncontrollingInterestInConsolidatedEntity 2321000.00
temporaryEquityRedeemableNoncontrollingInterests 3087815000.00
accumulatedOtherComprehensiveIncome -295000000.00
additionalPaidInCapital 3087815000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 3087815000.00
retainedEarningsTotalEquity 1677698000.00
treasuryStock -1795257000.00
nonCurrrentAssetsOther 76333000.00
nonCurrentAssetsTotal 2936024000.00
longTermDebtTotal 475364000.00
nonCurrentLiabilitiesOther 260129000.00
nonCurrentLiabilitiesTotal 921984000.00
capitalSurpluse 3497740000.00
liabilitiesAndStockholdersEquity 5211222000.00
cashAndShortTermInvestments 128771000.00
propertyPlantAndEquipmentGross 1101959000.00
propertyPlantAndEquipmentNet 1101959000.00
commonStockSharesOutstanding 163546000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 5373424000.00
intangibleAssets 225413000.00
otherCurrentAssets 196445000.00
totalLiab 2169510000.00
totalStockholderEquity 3189372000.00
deferredLongTermLiab 226078000.00
otherCurrentLiab 147148000.00
commonStock 2000.00
retainedEarnings 1682772000.00
otherLiab 254685000.00
goodWill 1596931000.00
otherAssets 1885259000.00
cash 49194000.00
totalCurrentLiabilities 1340538000.00
currentDeferredRevenue 252505000.00
netDebt 301365000.00
shortTermDebt 2350000.00
shortLongTermDebtTotal 350559000.00
otherStockholderEquity 1771598000.00
propertyPlantEquipment 1125501000.00
totalCurrentAssets 2362664000.00
netTangibleAssets 1367028000.00
shortTermInvestments 0.00
netReceivables 2052335000.00
longTermDebt 348209000.00
inventory 64690000.00
accountsPayable 938535000.00
totalPermanentEquity 3203914000.00
noncontrollingInterestInConsolidatedEntity 14542000.00
temporaryEquityRedeemableNoncontrollingInterests 3203914000.00
accumulatedOtherComprehensiveIncome -265000000.00
additionalPaidInCapital 3203914000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 3203914000.00
retainedEarningsTotalEquity 1682772000.00
treasuryStock -1718185000.00
nonCurrrentAssetsOther 62915000.00
nonCurrentAssetsTotal 3010760000.00
longTermDebtTotal 348209000.00
nonCurrentLiabilitiesOther 254685000.00
nonCurrentLiabilitiesTotal 828972000.00
capitalSurpluse 3489627000.00
liabilitiesAndStockholdersEquity 5358882000.00
cashAndShortTermInvestments 49194000.00
propertyPlantAndEquipmentGross 1125501000.00
propertyPlantAndEquipmentNet 1125501000.00
commonStockSharesOutstanding 188961000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 6130510000.00
intangibleAssets 234303000.00
otherCurrentAssets 219981000.00
totalLiab 1920792000.00
totalStockholderEquity 4196244000.00
deferredLongTermLiab 229422000.00
otherCurrentLiab 67643000.00
commonStock 2000.00
retainedEarnings 1466384000.00
otherLiab 297967000.00
goodWill 1598654000.00
otherAssets 2685346000.00
cash 65427000.00
totalCurrentLiabilities 1179148000.00
currentDeferredRevenue 233715000.00
netDebt 151466000.00
shortTermDebt 2638000.00
shortLongTermDebtTotal 216893000.00
otherStockholderEquity 2926858000.00
propertyPlantEquipment 1129597000.00
totalCurrentAssets 2315567000.00
netTangibleAssets 2363287000.00
shortTermInvestments 0.00
netReceivables 1974344000.00
longTermDebt 214255000.00
inventory 55815000.00
accountsPayable 875152000.00
totalPermanentEquity 4209718000.00
noncontrollingInterestInConsolidatedEntity 13474000.00
temporaryEquityRedeemableNoncontrollingInterests 4209718000.00
accumulatedOtherComprehensiveIncome -197000000.00
additionalPaidInCapital 4209718000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 4209718000.00
retainedEarningsTotalEquity 1466384000.00
treasuryStock -692725000.00
nonCurrrentAssetsOther 852389000.00
nonCurrentAssetsTotal 3814943000.00
longTermDebtTotal 214255000.00
nonCurrentLiabilitiesOther 297967000.00
nonCurrentLiabilitiesTotal 741644000.00
capitalSurpluse 3619922000.00
liabilitiesAndStockholdersEquity 6117036000.00
cashAndShortTermInvestments 65427000.00
propertyPlantAndEquipmentGross 1129597000.00
propertyPlantAndEquipmentNet 1129597000.00
commonStockSharesOutstanding 213059000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 6140834000.00
intangibleAssets 252055000.00
otherCurrentAssets 222417000.00
totalLiab 1830081000.00
totalStockholderEquity 4297488000.00
deferredLongTermLiab 299809000.00
otherCurrentLiab 248443000.00
commonStock 2000.00
retainedEarnings 1420275000.00
otherLiab 290960000.00
goodWill 1922485000.00
otherAssets 2273097000.00
cash 135534000.00
totalCurrentLiabilities 1124310000.00
currentDeferredRevenue 240243000.00
netDebt -11092000.00
shortTermDebt 9440000.00
shortLongTermDebtTotal 124442000.00
otherStockholderEquity 3089211000.00
propertyPlantEquipment 1480097000.00
totalCurrentAssets 2387640000.00
netTangibleAssets 2122948000.00
shortTermInvestments 0.00
netReceivables 1983865000.00
longTermDebt 115002000.00
inventory 45824000.00
accountsPayable 874627000.00
totalPermanentEquity 4310753000.00
noncontrollingInterestInConsolidatedEntity 13265000.00
temporaryEquityRedeemableNoncontrollingInterests 4310753000.00
accumulatedOtherComprehensiveIncome -212000000.00
additionalPaidInCapital 4310753000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 4310753000.00
retainedEarningsTotalEquity 1420275000.00
treasuryStock -520119000.00
nonCurrrentAssetsOther 98557000.00
nonCurrentAssetsTotal 3753194000.00
longTermDebtTotal 115002000.00
nonCurrentLiabilitiesOther 290960000.00
nonCurrentLiabilitiesTotal 705771000.00
capitalSurpluse 3609574000.00
liabilitiesAndStockholdersEquity 6127569000.00
cashAndShortTermInvestments 135534000.00
propertyPlantAndEquipmentGross 1480097000.00
propertyPlantAndEquipmentNet 1480097000.00
commonStockSharesOutstanding 215490000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 6312024000.00
intangibleAssets 260593000.00
otherCurrentAssets 221554000.00
totalLiab 1786484000.00
totalStockholderEquity 4514473000.00
deferredLongTermLiab 300516000.00
otherCurrentLiab 368237000.00
commonStock 2000.00
retainedEarnings 1366791000.00
otherLiab 276154000.00
goodWill 1931485000.00
otherAssets 2277920000.00
cash 190515000.00
totalCurrentLiabilities 1137325000.00
currentDeferredRevenue 272422000.00
netDebt -109150000.00
shortTermDebt 8876000.00
shortLongTermDebt 3820000.00
shortLongTermDebtTotal 81365000.00
otherStockholderEquity 3270680000.00
propertyPlantEquipment 1480128000.00
totalCurrentAssets 2553976000.00
netTangibleAssets 2322395000.00
shortTermInvestments 0.00
netReceivables 2102986000.00
longTermDebt 72489000.00
inventory 38921000.00
accountsPayable 487790000.00
totalPermanentEquity 4525540000.00
noncontrollingInterestInConsolidatedEntity 11067000.00
temporaryEquityRedeemableNoncontrollingInterests 4525540000.00
accumulatedOtherComprehensiveIncome -123000000.00
additionalPaidInCapital 4525540000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 4525540000.00
retainedEarningsTotalEquity 1366791000.00
treasuryStock -321936000.00
nonCurrrentAssetsOther 85842000.00
nonCurrentAssetsTotal 3758048000.00
longTermDebtTotal 72489000.00
nonCurrentLiabilitiesOther 276154000.00
nonCurrentLiabilitiesTotal 649159000.00
capitalSurpluse 3592906000.00
liabilitiesAndStockholdersEquity 6300957000.00
cashAndShortTermInvestments 190515000.00
propertyPlantAndEquipmentGross 1480128000.00
propertyPlantAndEquipmentNet 1480128000.00
commonStockSharesOutstanding 220472000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 6229289000.00
intangibleAssets 229460000.00
otherCurrentAssets 162879000.00
totalLiab 1740658000.00
totalStockholderEquity 4471037000.00
deferredLongTermLiab 251151000.00
otherCurrentLiab 250273000.00
commonStock 2000.00
retainedEarnings 1300215000.00
otherLiab 278194000.00
goodWill 1880090000.00
otherAssets 2304688000.00
cash 144159000.00
totalCurrentLiabilities 1128127000.00
currentDeferredRevenue 242273000.00
netDebt -59287000.00
shortTermDebt 1686000.00
shortLongTermDebtTotal 84872000.00
otherStockholderEquity 3244820000.00
propertyPlantEquipment 1388134000.00
totalCurrentAssets 2536467000.00
netTangibleAssets 2361487000.00
shortTermInvestments 0.00
netReceivables 2190018000.00
longTermDebt 83186000.00
inventory 39411000.00
accountsPayable 884168000.00
totalPermanentEquity 4488631000.00
noncontrollingInterestInConsolidatedEntity 17594000.00
temporaryEquityRedeemableNoncontrollingInterests 4488631000.00
accumulatedOtherComprehensiveIncome -74000000.00
additionalPaidInCapital 4488631000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 4488631000.00
retainedEarningsTotalEquity 1300215000.00
treasuryStock -273005000.00
nonCurrrentAssetsOther 195138000.00
nonCurrentAssetsTotal 3692822000.00
longTermDebtTotal 83186000.00
nonCurrentLiabilitiesOther 278194000.00
nonCurrentLiabilitiesTotal 612531000.00
capitalSurpluse 3517769000.00
liabilitiesAndStockholdersEquity 6211695000.00
cashAndShortTermInvestments 144159000.00
propertyPlantAndEquipmentGross 1388134000.00
propertyPlantAndEquipmentNet 1388134000.00
commonStockSharesOutstanding 219517000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 5909059000.00
intangibleAssets 214039000.00
otherCurrentAssets 184842000.00
totalLiab 1507972000.00
totalStockholderEquity 4385860000.00
deferredLongTermLiab 253394000.00
otherCurrentLiab 238930000.00
commonStock 2000.00
retainedEarnings 1205567000.00
otherLiab 283235000.00
goodWill 1842989000.00
otherAssets 2354272000.00
cash 188948000.00
totalCurrentLiabilities 967196000.00
currentDeferredRevenue 230930000.00
netDebt -183131000.00
shortTermDebt 1670000.00
shortLongTermDebtTotal 5817000.00
otherStockholderEquity 3204291000.00
propertyPlantEquipment 1311859000.00
totalCurrentAssets 2242928000.00
netTangibleAssets 2328832000.00
shortTermInvestments 0.00
netReceivables 1828366000.00
longTermDebt 4147000.00
inventory 40772000.00
accountsPayable 734596000.00
totalPermanentEquity 4401087000.00
noncontrollingInterestInConsolidatedEntity 15227000.00
temporaryEquityRedeemableNoncontrollingInterests 4401087000.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 4401087000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 4401087000.00
retainedEarningsTotalEquity 1205567000.00
treasuryStock -272908000.00
nonCurrrentAssetsOther 297244000.00
nonCurrentAssetsTotal 3666131000.00
longTermDebtTotal 4147000.00
nonCurrentLiabilitiesOther 283235000.00
nonCurrentLiabilitiesTotal 540776000.00
capitalSurpluse 3477074000.00
liabilitiesAndStockholdersEquity 5893832000.00
cashAndShortTermInvestments 188948000.00
propertyPlantAndEquipmentGross 1311859000.00
propertyPlantAndEquipmentNet 1311859000.00
commonStockSharesOutstanding 219642000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 5826620000.00
intangibleAssets 219573000.00
otherCurrentAssets 128690000.00
totalLiab 1509944000.00
totalStockholderEquity 4305805000.00
deferredLongTermLiab 249717000.00
otherCurrentLiab 216740000.00
commonStock 2000.00
retainedEarnings 1124485000.00
otherLiab 273196000.00
goodWill 1832047000.00
otherAssets 2342507000.00
cash 273340000.00
totalCurrentLiabilities 982475000.00
currentDeferredRevenue 208640000.00
netDebt -267134000.00
shortTermDebt 1650000.00
shortLongTermDebtTotal 6206000.00
otherStockholderEquity 3236318000.00
propertyPlantEquipment 1269656000.00
totalCurrentAssets 2214457000.00
netTangibleAssets 2254185000.00
shortTermInvestments 0.00
netReceivables 1776823000.00
longTermDebt 4556000.00
inventory 35604000.00
accountsPayable 772185000.00
totalPermanentEquity 4316676000.00
noncontrollingInterestInConsolidatedEntity 10871000.00
temporaryEquityRedeemableNoncontrollingInterests 4316676000.00
accumulatedOtherComprehensiveIncome -55000000.00
additionalPaidInCapital 4316676000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 4316676000.00
retainedEarningsTotalEquity 1124485000.00
treasuryStock -226644000.00
nonCurrrentAssetsOther 290887000.00
nonCurrentAssetsTotal 3612163000.00
longTermDebtTotal 4556000.00
nonCurrentLiabilitiesOther 273196000.00
nonCurrentLiabilitiesTotal 527469000.00
capitalSurpluse 3463181000.00
liabilitiesAndStockholdersEquity 5815749000.00
cashAndShortTermInvestments 273340000.00
propertyPlantAndEquipmentGross 1269656000.00
propertyPlantAndEquipmentNet 1269656000.00
commonStockSharesOutstanding 219075000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 5793245000.00
intangibleAssets 207877000.00
otherCurrentAssets 140071000.00
totalLiab 1551926000.00
totalStockholderEquity 4234188000.00
deferredLongTermLiab 244256000.00
otherCurrentLiab 366815000.00
commonStock 2000.00
retainedEarnings 1070077000.00
otherLiab 264150000.00
goodWill 1780717000.00
otherAssets 2274319000.00
cash 488777000.00
totalCurrentLiabilities 1043520000.00
currentDeferredRevenue 261870000.00
netDebt -486543000.00
shortTermDebt 2234000.00
shortLongTermDebtTotal 2234000.00
otherStockholderEquity 3201109000.00
propertyPlantEquipment 1205608000.00
totalCurrentAssets 2313318000.00
netTangibleAssets 2245594000.00
shortTermInvestments 0.00
netReceivables 1652593000.00
longTermDebt 0.00
inventory 31877000.00
accountsPayable 412601000.00
totalPermanentEquity 4241319000.00
noncontrollingInterestInConsolidatedEntity 7131000.00
temporaryEquityRedeemableNoncontrollingInterests 4241319000.00
accumulatedOtherComprehensiveIncome -37000000.00
additionalPaidInCapital 4241319000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 4241319000.00
retainedEarningsTotalEquity 1070077000.00
treasuryStock -215240000.00
nonCurrrentAssetsOther 285725000.00
nonCurrentAssetsTotal 3479927000.00
nonCurrentLiabilitiesOther 264150000.00
nonCurrentLiabilitiesTotal 508406000.00
capitalSurpluse 3416585000.00
liabilitiesAndStockholdersEquity 5786114000.00
cashAndShortTermInvestments 488777000.00
propertyPlantAndEquipmentGross 1205608000.00
propertyPlantAndEquipmentNet 1205608000.00
commonStockSharesOutstanding 217338000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 5494968000.00
intangibleAssets 190749000.00
otherCurrentAssets 125651000.00
totalLiab 1470714000.00
totalStockholderEquity 4015933000.00
deferredLongTermLiab 240394000.00
otherCurrentLiab 213881000.00
commonStock 2000.00
retainedEarnings 903380000.00
otherLiab 265533000.00
goodWill 1650012000.00
otherAssets 2203952000.00
cash 309153000.00
totalCurrentLiabilities 964787000.00
currentDeferredRevenue 204881000.00
netDebt -306514000.00
shortTermDebt 2639000.00
shortLongTermDebtTotal 2639000.00
otherStockholderEquity 3123551000.00
propertyPlantEquipment 1153629000.00
totalCurrentAssets 2137387000.00
netTangibleAssets 2175172000.00
shortTermInvestments 0.00
netReceivables 1666993000.00
longTermDebt 0.00
inventory 35590000.00
accountsPayable 757267000.00
totalPermanentEquity 4024254000.00
noncontrollingInterestInConsolidatedEntity 8321000.00
temporaryEquityRedeemableNoncontrollingInterests 4024254000.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 4024254000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 4024254000.00
retainedEarningsTotalEquity 903380000.00
treasuryStock -215108000.00
nonCurrrentAssetsOther 363191000.00
nonCurrentAssetsTotal 3357581000.00
nonCurrentLiabilitiesOther 265533000.00
nonCurrentLiabilitiesTotal 505927000.00
capitalSurpluse 3338978000.00
liabilitiesAndStockholdersEquity 5486647000.00
cashAndShortTermInvestments 309153000.00
propertyPlantAndEquipmentGross 1153629000.00
propertyPlantAndEquipmentNet 1153629000.00
commonStockSharesOutstanding 214916000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 5187931000.00
intangibleAssets 171871000.00
otherCurrentAssets 84881000.00
totalLiab 1300092000.00
totalStockholderEquity 3882518000.00
deferredLongTermLiab 233467000.00
otherCurrentLiab 197418000.00
commonStock 2000.00
retainedEarnings 810474000.00
otherLiab 266210000.00
goodWill 1530138000.00
otherAssets 1907892000.00
cash 363113000.00
totalCurrentLiabilities 800415000.00
currentDeferredRevenue 188418000.00
netDebt -363113000.00
otherStockholderEquity 3096042000.00
propertyPlantEquipment 1103212000.00
totalCurrentAssets 2176827000.00
netTangibleAssets 2180509000.00
shortTermInvestments 0.00
netReceivables 1687981000.00
longTermDebt 0.00
inventory 40852000.00
accountsPayable 611997000.00
totalPermanentEquity 3887839000.00
noncontrollingInterestInConsolidatedEntity 5321000.00
temporaryEquityRedeemableNoncontrollingInterests 3887839000.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 3887839000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 3887839000.00
retainedEarningsTotalEquity 810474000.00
treasuryStock -215036000.00
nonCurrrentAssetsOther 205883000.00
nonCurrentAssetsTotal 3011104000.00
nonCurrentLiabilitiesOther 266210000.00
nonCurrentLiabilitiesTotal 499677000.00
capitalSurpluse 3311517000.00
liabilitiesAndStockholdersEquity 5182610000.00
cashAndShortTermInvestments 363113000.00
propertyPlantAndEquipmentGross 1103212000.00
propertyPlantAndEquipmentNet 1103212000.00
commonStockSharesOutstanding 214368000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 5154818000.00
intangibleAssets 178515000.00
otherCurrentAssets 90561000.00
totalLiab 1323997000.00
totalStockholderEquity 3826131000.00
deferredLongTermLiab 227692000.00
otherCurrentLiab 172436000.00
commonStock 2000.00
retainedEarnings 740237000.00
otherLiab 266419000.00
goodWill 1535795000.00
otherAssets 1897181000.00
cash 366619000.00
totalCurrentLiabilities 829886000.00
currentDeferredRevenue 163236000.00
netDebt -366619000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 9000.00
otherStockholderEquity 3084892000.00
propertyPlantEquipment 1071972000.00
totalCurrentAssets 2185665000.00
netTangibleAssets 2111821000.00
shortTermInvestments 0.00
netReceivables 1690819000.00
longTermDebt 0.00
inventory 37666000.00
accountsPayable 666650000.00
totalPermanentEquity 3830821000.00
noncontrollingInterestInConsolidatedEntity 4690000.00
temporaryEquityRedeemableNoncontrollingInterests 3830821000.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 3830821000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 3830821000.00
retainedEarningsTotalEquity 740237000.00
treasuryStock -212844000.00
nonCurrrentAssetsOther 182871000.00
nonCurrentAssetsTotal 2969153000.00
nonCurrentLiabilitiesOther 266419000.00
nonCurrentLiabilitiesTotal 494111000.00
capitalSurpluse 3298026000.00
liabilitiesAndStockholdersEquity 5150128000.00
cashAndShortTermInvestments 366619000.00
propertyPlantAndEquipmentGross 1071972000.00
propertyPlantAndEquipmentNet 1071972000.00
commonStockSharesOutstanding 213512000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 5140757000.00
intangibleAssets 183836000.00
otherCurrentAssets 97907000.00
totalLiab 1368841000.00
totalStockholderEquity 3766548000.00
deferredLongTermLiab 225050000.00
otherCurrentLiab 310839000.00
commonStock 2000.00
retainedEarnings 668156000.00
otherLiab 262612000.00
goodWill 1537645000.00
otherAssets 1893047000.00
cash 394701000.00
totalCurrentLiabilities 881179000.00
currentDeferredRevenue 196384000.00
netDebt -394692000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 9000.00
otherStockholderEquity 3084390000.00
propertyPlantEquipment 1045983000.00
totalCurrentAssets 2201727000.00
netTangibleAssets 2045067000.00
shortTermInvestments 0.00
netReceivables 1670858000.00
longTermDebt 0.00
inventory 38261000.00
accountsPayable 373947000.00
totalPermanentEquity 3771916000.00
noncontrollingInterestInConsolidatedEntity 5368000.00
temporaryEquityRedeemableNoncontrollingInterests 3771916000.00
accumulatedOtherComprehensiveIncome 14000000.00
additionalPaidInCapital 3771916000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 3771916000.00
retainedEarningsTotalEquity 668156000.00
treasuryStock -203149000.00
nonCurrrentAssetsOther 171566000.00
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nonCurrentLiabilitiesOther 262612000.00
nonCurrentLiabilitiesTotal 487662000.00
capitalSurpluse 3287086000.00
liabilitiesAndStockholdersEquity 5135389000.00
cashAndShortTermInvestments 394701000.00
propertyPlantAndEquipmentGross 1045983000.00
propertyPlantAndEquipmentNet 1045983000.00
commonStockSharesOutstanding 213350000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 5255270000.00
intangibleAssets 199085000.00
otherCurrentAssets 132322000.00
totalLiab 1585026000.00
totalStockholderEquity 3662899000.00
deferredLongTermLiab 250351000.00
otherCurrentLiab 925333000.00
commonStock 2000.00
retainedEarnings 569170000.00
otherLiab 284323000.00
goodWill 1670816000.00
otherAssets 2061797000.00
cash 128210000.00
totalCurrentLiabilities 925352000.00
netDebt -3191000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 125019000.00
otherStockholderEquity 3073727000.00
propertyPlantEquipment 1057046000.00
totalCurrentAssets 2136427000.00
netTangibleAssets 1792998000.00
shortTermInvestments 0.00
netReceivables 1819979000.00
longTermDebt 125000000.00
inventory 55916000.00
accountsPayable 925333000.00
totalPermanentEquity 3670244000.00
noncontrollingInterestInConsolidatedEntity 7345000.00
temporaryEquityRedeemableNoncontrollingInterests 3670244000.00
accumulatedOtherComprehensiveIncome 20000000.00
additionalPaidInCapital 3670244000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 3670244000.00
retainedEarningsTotalEquity 569170000.00
treasuryStock -202686000.00
nonCurrrentAssetsOther 191896000.00
nonCurrentAssetsTotal 3118843000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 284323000.00
nonCurrentLiabilitiesTotal 659674000.00