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United Fire Group, Inc. является холдинговой компанией, которая занимается написанием имущества, страхованием от несчастных случаев, страхованием жизни и продажей аннуитетов через сеть независимых агентств. Он предлагает страховую защиту для юридических и физических лиц через избранную группу независимых страховых агентов. Компания была основана в январе 1946 года и имеет штаб-квартиру в Сидар-Рапидс, штат Айова.

General
Code UFCS
Type Common Stock
Name United Fire Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US9103401082
CUSIP 910331305
CIK 101199
EmployerIdNumber 45-2302834
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance-Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Нет
Address 118 Second Avenue SE, Cedar Rapids, IA, United States, 52401
Phone 319 399 5700
WebURL https://www.ufginsurance.com
FullTimeEmployees 1086
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 722661440
MarketCapitalizationMln 722.6614
EBITDA 74679000
PERatio 13.9223
PEGRatio 2.9
WallStreetTargetPrice 29
BookValue 27.819
DividendShare 0.62
DividendYield 0.0219
EarningsShare 2.06
EPSEstimateCurrentYear 1.46
EPSEstimateNextYear 2.02
EPSEstimateNextQuarter 0.21
EPSEstimateCurrentQuarter -0.46
MostRecentQuarter 2022-09-30
ProfitMargin 0.0541
OperatingMarginTTM 0.0667
ReturnOnAssetsTTM 0.0139
ReturnOnEquityTTM 0.0695
RevenueTTM 972624000
RevenuePerShareTTM 38.703
QuarterlyRevenueGrowthYOY -0.052
GrossProfitTTM 100030000
DilutedEpsTTM 2.06
QuarterlyEarningsGrowthYOY 0.514

Financials / Income Statement / quarterly / net Income

-8.89M
2020-12-31
18.7M
2021-03-31
13.75M
2021-06-30
-9.59M
2021-09-30
57.74M
2021-12-31
28.35M
2022-03-31
-10.46M
2022-06-30
-22.98M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-11.88M
2020-12-31
24.33M
2021-03-31
19.41M
2021-06-30
-11.92M
2021-09-30
74.77M
2021-12-31
37.19M
2022-03-31
-11.52M
2022-06-30
-25.76M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

310.9M
2020-12-31
300.74M
2021-03-31
244.41M
2021-06-30
248.54M
2021-09-30
262.8M
2021-12-31
245.01M
2022-03-31
219.54M
2022-06-30
235.57M
2022-09-30

Earnings / History / epsActual

1.69
2021-12-31
1.13
2022-03-31
0.24
2022-06-30
-0.47
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 13.9223
ForwardPE 0
PriceSalesTTM 0.743
PriceBookMRQ 1.0485
EnterpriseValue 731737930
EnterpriseValueRevenue 0.7599
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 25197400
SharesFloat 21605222
PercentInsiders 17.793999999999997
PercentInstitutions 65.566
Technicals
Beta 0.0553
52WeekHigh 36.8633
52WeekLow 21.1925
50DayMA 29.7528
200DayMA 30.4277
SharesShort 237247
SharesShortPriorMonth 285110
ShortRatio 2.79
ShortPercent 0.0136
SplitsDividends
ForwardAnnualDividendRate 0.64
ForwardAnnualDividendYield 0.0219
PayoutRatio 0.2432
DividendDate 2022-12-16
ExDividendDate 2022-12-01
LastSplitFactor 2:1
LastSplitDate 2004-12-16
NumberDividendsByYear
0
Year 1990
Count 4
1
Year 1991
Count 4
2
Year 1992
Count 4
3
Year 1993
Count 4
4
Year 1994
Count 4
5
Year 1995
Count 4
6
Year 1996
Count 4
7
Year 1997
Count 4
8
Year 1998
Count 4
9
Year 1999
Count 4
10
Year 2000
Count 4
11
Year 2001
Count 4
12
Year 2002
Count 4
13
Year 2003
Count 4
14
Year 2004
Count 4
15
Year 2005
Count 4
16
Year 2006
Count 4
17
Year 2007
Count 4
18
Year 2008
Count 4
19
Year 2009
Count 4
20
Year 2010
Count 4
21
Year 2011
Count 4
22
Year 2012
Count 4
23
Year 2013
Count 4
24
Year 2014
Count 4
25
Year 2015
Count 4
26
Year 2016
Count 4
27
Year 2017
Count 4
28
Year 2018
Count 5
29
Year 2019
Count 4
30
Year 2020
Count 4
31
Year 2021
Count 4
32
Year 2022
Count 4
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 25.1890
shares 25189000
1
date 2021
dateFormatted 2021-12-31
sharesMln 25.2857
shares 25285700
2
date 2020
dateFormatted 2020-12-31
sharesMln 25.0555
shares 25055500
3
date 2019
dateFormatted 2019-12-31
sharesMln 25.0351
shares 25035100
4
date 2018
dateFormatted 2018-12-31
sharesMln 25.0974
shares 25097400
5
date 2017
dateFormatted 2017-12-31
sharesMln 25.4131
shares 25413100
6
date 2016
dateFormatted 2016-12-31
sharesMln 25.8486
shares 25848600
7
date 2015
dateFormatted 2015-12-31
sharesMln 25.4998
shares 25499800
8
date 2014
dateFormatted 2014-12-31
sharesMln 25.2522
shares 25252200
9
date 2013
dateFormatted 2013-12-31
sharesMln 25.5860
shares 25586000
10
date 2012
dateFormatted 2012-12-31
sharesMln 25.3872
shares 25387200
11
date 2011
dateFormatted 2011-12-31
sharesMln 25.5725
shares 25572500
12
date 2010
dateFormatted 2010-12-31
sharesMln 26.4091
shares 26409100
13
date 2009
dateFormatted 2009-12-31
sharesMln 26.4353
shares 26435300
14
date 2008
dateFormatted 2008-12-31
sharesMln 26.6134
shares 26613400
15
date 2007
dateFormatted 2007-12-31
sharesMln 27.1908
shares 27190800
16
date 2006
dateFormatted 2006-12-31
sharesMln 27.6514
shares 27651400
17
date 2005
dateFormatted 2005-12-31
sharesMln 23.5988
shares 23598800
18
date 2004
dateFormatted 2004-12-31
sharesMln 22.6399
shares 22639900
19
date 2003
dateFormatted 2003-12-31
sharesMln 22.0204
shares 22020400
20
date 2002
dateFormatted 2002-12-31
sharesMln 21.0828
shares 21082800
21
date 2001
dateFormatted 2001-12-31
sharesMln 20.0730
shares 20073000
22
date 2000
dateFormatted 2000-12-31
sharesMln 20.0716
shares 20071600
23
date 1999
dateFormatted 1999-12-31
sharesMln 20.1201
shares 20120100
24
date 1998
dateFormatted 1998-12-31
sharesMln 20.1840
shares 20184000
25
date 1997
dateFormatted 1997-12-31
sharesMln 21.4120
shares 21412000
26
date 1996
dateFormatted 1996-12-31
sharesMln 21.4540
shares 21454000
27
date 1995
dateFormatted 1995-12-31
sharesMln 21.6580
shares 21658000
28
date 1994
dateFormatted 1994-12-31
sharesMln 21.6500
shares 21650000
29
date 1993
dateFormatted 1993-12-31
sharesMln 21.6380
shares 21638000
30
date 1992
dateFormatted 1992-12-31
sharesMln 21.6380
shares 21638000
31
date 1991
dateFormatted 1991-12-31
sharesMln 21.6280
shares 21628000
32
date 1990
dateFormatted 1990-12-31
sharesMln 21.6280
shares 21628000
33
date 1989
dateFormatted 1989-12-31
sharesMln 21.8200
shares 21820000
34
date 1988
dateFormatted 1988-12-31
sharesMln 22.0540
shares 22054000
35
date 1987
dateFormatted 1987-12-31
sharesMln 22.5480
shares 22548000
36
date 1986
dateFormatted 1986-12-31
sharesMln 22.9620
shares 22962000
37
date 1985
dateFormatted 1985-12-31
sharesMln 17.6087
shares 17608700
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 25.1890
shares 25189000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 25.1481
shares 25148100
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 25.3231
shares 25323100
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 25.2857
shares 25285700
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 25.2447
shares 25244700
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 25.4169
shares 25416900
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 25.3798
shares 25379800
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 25.0555
shares 25055500
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 25.0312
shares 25031200
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 25.2556
shares 25255600
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 25.0140
shares 25014000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 25.0351
shares 25035100
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 26.0222
shares 26022200
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 25.2104
shares 25210400
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 25.6043
shares 25604300
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 25.0974
shares 25097400
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 25.6270
shares 25627000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 25.6118
shares 25611800
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 25.4581
shares 25458100
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 25.4131
shares 25413100
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 24.9601
shares 24960100
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 25.6247
shares 25624700
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 25.8542
shares 25854200
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 25.8486
shares 25848600
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 25.8153
shares 25815300
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 25.7955
shares 25795500
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 25.5964
shares 25596400
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 25.4998
shares 25499800
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 25.3793
shares 25379300
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 25.2876
shares 25287600
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 25.1048
shares 25104800
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 25.2522
shares 25252200
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 25.4043
shares 25404300
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 25.3301
shares 25330100
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 25.5902
shares 25590200
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 25.5860
shares 25586000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 25.5716
shares 25571600
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 25.4723
shares 25472300
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 25.3407
shares 25340700
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 25.3872
shares 25387200
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 25.5267
shares 25526700
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 25.4327
shares 25432700
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 25.5725
shares 25572500
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 25.5725
shares 25572500
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 25.7226
shares 25722600
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 26.1018
shares 26101800
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 26.4091
shares 26409100
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 26.4091
shares 26409100
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 26.2315
shares 26231500
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 26.4353
shares 26435300
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 26.4353
shares 26435300
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 26.4353
shares 26435300
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 26.5920
shares 26592000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 26.5918
shares 26591800
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 26.6134
shares 26613400
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 26.6134
shares 26613400
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 26.8074
shares 26807400
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 27.1531
shares 27153100
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 27.1908
shares 27190800
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 27.1908
shares 27190800
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 27.6296
shares 27629600
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 27.6574
shares 27657400
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 27.6514
shares 27651400
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 27.6514
shares 27651400
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 27.6332
shares 27633200
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 25.7775
shares 25777500
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 23.5988
shares 23598800
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 23.5988
shares 23598800
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 23.5957
shares 23595700
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 22.3796
shares 22379600
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 22.6399
shares 22639900
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 22.6399
shares 22639900
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 22.4033
shares 22403300
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 22.2129
shares 22212900
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 22.0204
shares 22020400
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 22.0204
shares 22020400
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 21.5361
shares 21536100
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 21.4527
shares 21452700
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 21.0828
shares 21082800
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 21.0828
shares 21082800
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 20.2128
shares 20212800
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 20.1673
shares 20167300
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 20.1673
shares 20167300
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 20.0730
shares 20073000
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 20.0716
shares 20071600
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 20.0716
shares 20071600
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 20.0716
shares 20071600
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 20.0716
shares 20071600
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 20.0737
shares 20073700
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 20.1130
shares 20113000
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 20.1201
shares 20120100
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 20.1201
shares 20120100
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 20.1480
shares 20148000
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 20.1580
shares 20158000
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 20.1840
shares 20184000
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 20.1840
shares 20184000
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 20.1840
shares 20184000
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 20.1840
shares 20184000
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 21.4120
shares 21412000
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 21.4120
shares 21412000
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 21.4540
shares 21454000
101
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 21.4540
shares 21454000
102
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 21.4540
shares 21454000
103
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 21.4540
shares 21454000
104
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 21.4560
shares 21456000
105
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 21.4760
shares 21476000
106
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 21.6580
shares 21658000
107
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 21.6580
shares 21658000
108
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 21.6500
shares 21650000
109
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 21.6500
shares 21650000
110
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 21.6500
shares 21650000
111
date 1994-Q4
dateFormatted 1994-12-31
sharesMln 21.6500
shares 21650000
112
date 1994-Q3
dateFormatted 1994-09-30
sharesMln 21.6380
shares 21638000
113
date 1994-Q2
dateFormatted 1994-06-30
sharesMln 21.6380
shares 21638000
114
date 1994-Q1
dateFormatted 1994-03-31
sharesMln 21.6380
shares 21638000
115
date 1993-Q4
dateFormatted 1993-12-31
sharesMln 21.6380
shares 21638000
116
date 1993-Q3
dateFormatted 1993-09-30
sharesMln 21.6380
shares 21638000
117
date 1993-Q2
dateFormatted 1993-06-30
sharesMln 21.6380
shares 21638000
118
date 1993-Q1
dateFormatted 1993-03-31
sharesMln 21.6380
shares 21638000
119
date 1992-Q4
dateFormatted 1992-12-31
sharesMln 21.6380
shares 21638000
120
date 1992-Q3
dateFormatted 1992-09-30
sharesMln 21.6380
shares 21638000
121
date 1992-Q2
dateFormatted 1992-06-30
sharesMln 21.6400
shares 21640000
122
date 1992-Q1
dateFormatted 1992-03-31
sharesMln 21.6280
shares 21628000
123
date 1991-Q4
dateFormatted 1991-12-31
sharesMln 21.6280
shares 21628000
124
date 1991-Q3
dateFormatted 1991-09-30
sharesMln 21.6280
shares 21628000
125
date 1991-Q2
dateFormatted 1991-06-30
sharesMln 21.6280
shares 21628000
126
date 1991-Q1
dateFormatted 1991-03-31
sharesMln 21.6280
shares 21628000
127
date 1990-Q4
dateFormatted 1990-12-31
sharesMln 21.6280
shares 21628000
128
date 1990-Q3
dateFormatted 1990-09-30
sharesMln 21.6680
shares 21668000
129
date 1990-Q2
dateFormatted 1990-06-30
sharesMln 21.6680
shares 21668000
130
date 1990-Q1
dateFormatted 1990-03-31
sharesMln 21.8200
shares 21820000
131
date 1989-Q4
dateFormatted 1989-12-31
sharesMln 21.8200
shares 21820000
132
date 1989-Q3
dateFormatted 1989-09-30
sharesMln 21.9740
shares 21974000
133
date 1989-Q2
dateFormatted 1989-06-30
sharesMln 22.0540
shares 22054000
134
date 1989-Q1
dateFormatted 1989-03-31
sharesMln 22.0540
shares 22054000
135
date 1988-Q4
dateFormatted 1988-12-31
sharesMln 22.0540
shares 22054000
136
date 1988-Q3
dateFormatted 1988-09-30
sharesMln 22.0540
shares 22054000
137
date 1988-Q2
dateFormatted 1988-06-30
sharesMln 22.0540
shares 22054000
138
date 1988-Q1
dateFormatted 1988-03-31
sharesMln 22.5480
shares 22548000
139
date 1987-Q4
dateFormatted 1987-12-31
sharesMln 22.5480
shares 22548000
140
date 1987-Q3
dateFormatted 1987-09-30
sharesMln 22.9620
shares 22962000
141
date 1987-Q2
dateFormatted 1987-06-30
sharesMln 22.9620
shares 22962000
142
date 1987-Q1
dateFormatted 1987-03-31
sharesMln 22.9620
shares 22962000
143
date 1986-Q4
dateFormatted 1986-12-31
sharesMln 22.9620
shares 22962000
144
date 1986-Q3
dateFormatted 1986-09-30
sharesMln 17.6087
shares 17608700
145
date 1986-Q2
dateFormatted 1986-06-30
sharesMln 17.6087
shares 17608700
146
date 1986-Q1
dateFormatted 1986-03-31
sharesMln 17.6087
shares 17608700
147
date 1985-Q4
dateFormatted 1985-12-31
sharesMln 17.6087
shares 17608700
148
date 1985-Q3
dateFormatted 1985-09-30
sharesMln 17.1460
shares 17146000
Earnings
History
2023-09-30
reportDate 2023-10-31
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 2023-02-13
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate 0.53
2022-09-30
reportDate 2022-11-02
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.47
epsEstimate -0.46
epsDifference -0.01
surprisePercent -2.1739
2022-06-30
reportDate 2022-08-04
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.44
epsDifference -0.2
surprisePercent -45.4545
2022-03-31
reportDate 2022-05-05
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.13
epsEstimate 0.84
epsDifference 0.29
surprisePercent 34.5238
2021-12-31
reportDate 2022-02-15
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.69
epsEstimate 0.41
epsDifference 1.28
surprisePercent 312.1951
2021-09-30
reportDate 2021-11-04
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.31
epsEstimate -0.04
epsDifference -0.27
surprisePercent -675
2021-06-30
reportDate 2021-08-04
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate -0.02
epsDifference 0.37
surprisePercent 1850
2021-03-31
reportDate 2021-05-05
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.03
epsEstimate -0.06
epsDifference 0.03
surprisePercent 50
2020-12-31
reportDate 2021-02-17
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.3
epsEstimate -1.31
epsDifference 0.01
surprisePercent 0.7634
2020-09-30
reportDate 2020-11-04
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.37
epsEstimate -1.33
epsDifference -0.04
surprisePercent -3.0075
2020-06-30
reportDate 2020-08-05
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.26
epsEstimate -0.26
epsDifference 0
surprisePercent 0
2020-03-31
reportDate 2020-05-06
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.16
epsDifference -0.11
surprisePercent -68.75
2019-12-31
reportDate 2020-02-18
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.04
epsEstimate -0.64
epsDifference -0.4
surprisePercent -62.5
2019-09-30
reportDate 2019-11-06
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.4
epsEstimate -0.28
epsDifference -0.12
surprisePercent -42.8571
2019-06-30
reportDate 2019-08-07
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.59
epsEstimate 0.06
epsDifference -0.65
surprisePercent -1083.3333
2019-03-31
reportDate 2019-05-08
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.91
epsEstimate 0.53
epsDifference 0.38
surprisePercent 71.6981
2018-12-31
reportDate 2019-02-20
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.3
epsEstimate 0.23
epsDifference -0.53
surprisePercent -230.4348
2018-09-30
reportDate 2018-11-07
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.432
epsEstimate 0.31
epsDifference 0.122
surprisePercent 39.3548
2018-06-30
reportDate 2018-08-08
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.03
epsEstimate 0.22
epsDifference -0.25
surprisePercent -113.6364
2018-03-31
reportDate 2018-05-09
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1
epsEstimate 0.83
epsDifference 0.17
surprisePercent 20.4819
2017-12-31
reportDate 2018-02-14
date 2017-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.92
epsEstimate 0.48
epsDifference 0.44
surprisePercent 91.6667
2017-09-30
reportDate 2017-11-08
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.73
epsEstimate -0.72
epsDifference -0.01
surprisePercent -1.3889
2017-06-30
reportDate 2017-08-02
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.11
epsDifference -0.06
surprisePercent -54.5455
2017-03-31
reportDate 2017-05-03
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.67
epsEstimate 0.67
epsDifference 0
surprisePercent 0
2016-12-31
reportDate 2017-02-16
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.46
epsEstimate 0.89
epsDifference -0.43
surprisePercent -48.3146
2016-09-30
reportDate 2016-11-02
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.44
epsDifference -0.03
surprisePercent -6.8182
2016-06-30
reportDate 2016-08-03
date 2016-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.07
epsDifference 0.01
surprisePercent 14.2857
2016-03-31
reportDate 2016-05-04
date 2016-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.88
epsEstimate 0.88
epsDifference 0
surprisePercent 0
2015-12-31
reportDate 2016-02-18
date 2015-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.21
epsEstimate 0.53
epsDifference 0.68
surprisePercent 128.3019
2015-09-30
reportDate 2015-11-05
date 2015-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.75
epsEstimate 0.2
epsDifference 0.55
surprisePercent 275
2015-06-30
reportDate 2015-08-04
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.57
epsEstimate 0.22
epsDifference 0.35
surprisePercent 159.0909
2015-03-31
reportDate 2015-05-05
date 2015-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.92
epsEstimate 0.86
epsDifference 0.06
surprisePercent 6.9767
2014-12-31
reportDate 2015-02-17
date 2014-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.34
epsEstimate 1.35
epsDifference -0.01
surprisePercent -0.7407
2014-09-30
reportDate 2014-11-04
date 2014-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.01
epsEstimate 0.56
epsDifference -0.57
surprisePercent -101.7857
2014-06-30
reportDate 2014-08-05
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.31
epsDifference 0.04
surprisePercent 12.9032
2014-03-31
reportDate 2014-05-06
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.47
epsEstimate 0.65
epsDifference -0.18
surprisePercent -27.6923
2013-12-31
reportDate 2014-02-18
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1
epsEstimate 0.62
epsDifference 0.38
surprisePercent 61.2903
2013-09-30
reportDate 2013-11-05
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.57
epsDifference -0.15
surprisePercent -26.3158
2013-06-30
reportDate 2013-08-06
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.5
epsEstimate 0.26
epsDifference 0.24
surprisePercent 92.3077
2013-03-31
reportDate 2013-05-07
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.84
epsEstimate 0.66
epsDifference 0.18
surprisePercent 27.2727
2012-12-31
reportDate 2013-02-19
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.12
epsEstimate -0.23
epsDifference 0.11
surprisePercent 47.8261
2012-09-30
reportDate 2012-11-05
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.32
epsDifference -0.01
surprisePercent -3.125
2012-06-30
reportDate 2012-08-06
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.56
epsEstimate 0.26
epsDifference 0.3
surprisePercent 115.3846
2012-03-31
reportDate 2012-05-07
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.68
epsEstimate 0.17
epsDifference 0.51
surprisePercent 300
2011-12-31
reportDate 2012-02-21
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.62
epsEstimate 0.12
epsDifference 0.5
surprisePercent 416.6667
2011-09-30
reportDate 2011-10-31
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.22
epsEstimate 0.07
epsDifference -0.29
surprisePercent -414.2857
2011-06-30
reportDate 2011-07-26
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.71
epsEstimate -0.6
epsDifference -0.11
surprisePercent -18.3333
2011-03-31
reportDate 2011-05-02
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.19
epsDifference -0.03
surprisePercent -15.7895
2010-12-31
reportDate 2011-02-14
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.3
epsDifference -0.01
surprisePercent -3.3333
2010-09-30
reportDate 2010-10-25
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.29
epsDifference -0.18
surprisePercent -62.069
2010-06-30
reportDate 2010-07-26
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.53
epsEstimate 0.43
epsDifference 0.1
surprisePercent 23.2558
2010-03-31
reportDate 2010-04-26
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.67
epsEstimate 0.21
epsDifference 0.46
surprisePercent 219.0476
2009-12-31
reportDate 2010-02-16
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.3
epsDifference -0.27
surprisePercent -90
2009-09-30
reportDate 2009-10-26
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.43
epsEstimate 0.18
epsDifference -0.61
surprisePercent -338.8889
2009-06-30
reportDate 2009-07-27
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.36
epsDifference -0.24
surprisePercent -66.6667
2009-03-31
reportDate 2009-04-27
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.43
epsDifference -0.22
surprisePercent -51.1628
2008-12-31
reportDate 2009-02-17
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.41
epsEstimate 0.55
epsDifference -0.96
surprisePercent -174.5455
2008-09-30
reportDate 2008-10-20
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.53
epsEstimate 0.1
epsDifference -0.63
surprisePercent -630
2008-06-30
reportDate 2008-07-28
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.08
epsEstimate 0.28
epsDifference -0.36
surprisePercent -128.5714
2008-03-31
reportDate 2008-04-21
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.77
epsEstimate 0.88
epsDifference -0.11
surprisePercent -12.5
2007-12-31
reportDate 2008-02-11
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.84
epsEstimate 0.79
epsDifference 0.05
surprisePercent 6.3291
2007-09-30
reportDate 2007-10-22
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.67
epsEstimate 0.77
epsDifference -0.1
surprisePercent -12.987
2007-06-30
reportDate 2007-07-23
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.09
epsEstimate 0.73
epsDifference 0.36
surprisePercent 49.3151
2007-03-31
reportDate 2007-04-23
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.2
epsEstimate 0.77
epsDifference 0.43
surprisePercent 55.8442
2006-12-31
reportDate 2007-02-12
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.02
epsEstimate 0.84
epsDifference 0.18
surprisePercent 21.4286
2006-09-30
reportDate 2006-10-23
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.8
epsEstimate 0.68
epsDifference 0.12
surprisePercent 17.6471
2006-06-30
reportDate 2006-07-24
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.8
epsEstimate 0.73
epsDifference 0.07
surprisePercent 9.589
2006-03-31
reportDate 2006-04-24
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.46
epsEstimate 0.97
epsDifference -0.51
surprisePercent -52.5773
2005-12-31
reportDate 2006-02-13
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.49
epsEstimate -1.17
epsDifference -1.32
surprisePercent -112.8205
2005-09-30
reportDate 2005-10-28
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate -0.2
epsDifference 0.52
surprisePercent 260
2005-06-30
reportDate 2005-07-25
date 2005-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.03
epsEstimate 0.95
epsDifference 0.08
surprisePercent 8.4211
2005-03-31
reportDate 2005-05-02
date 2005-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.49
epsEstimate 0.85
epsDifference 0.64
surprisePercent 75.2941
2004-12-31
reportDate 2005-02-14
date 2004-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.84
epsEstimate 0.9
epsDifference -0.06
surprisePercent -6.6667
2004-09-30
reportDate 2004-10-21
date 2004-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.95
epsEstimate 0.52
epsDifference 0.43
surprisePercent 82.6923
2004-06-30
reportDate 2004-07-27
date 2004-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.92
epsEstimate 0.68
epsDifference 0.24
surprisePercent 35.2941
2004-03-31
reportDate 2004-04-30
date 2004-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.85
epsEstimate 0.58
epsDifference 0.27
surprisePercent 46.5517
2003-12-31
reportDate 2004-02-13
date 2003-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.73
epsEstimate 0.47
epsDifference 0.26
surprisePercent 55.3191
2003-09-30
reportDate 2003-10-30
date 2003-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.67
epsEstimate 0.41
epsDifference 0.26
surprisePercent 63.4146
2003-06-30
reportDate 2003-08-01
date 2003-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.59
epsEstimate 0.23
epsDifference 0.36
surprisePercent 156.5217
2003-03-31
reportDate 2003-05-05
date 2003-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.61
epsEstimate 0.5
epsDifference 0.11
surprisePercent 22
2002-12-31
reportDate 2003-02-18
date 2002-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.25
epsDifference -0.07
surprisePercent -28
2002-09-30
reportDate 2002-11-05
date 2002-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.33
epsDifference -0.15
surprisePercent -45.4545
2002-06-30
reportDate 2002-08-05
date 2002-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.44
epsEstimate 0.25
epsDifference 0.19
surprisePercent 76
2002-03-31
reportDate 2002-03-31
date 2002-03-31
currency USD
epsActual 0.5526
2001-12-31
reportDate 2001-12-31
date 2001-12-31
currency USD
epsActual 0.731
2001-09-30
reportDate 2001-09-30
date 2001-09-30
currency USD
epsActual 0.0749
2001-06-30
reportDate 2001-06-30
date 2001-06-30
currency USD
epsActual -0.0107
2001-03-31
reportDate 2001-03-31
date 2001-03-31
currency USD
epsActual 0.5305
2000-12-31
reportDate 2000-12-31
date 2000-12-31
currency USD
epsActual 0.2041
2000-09-30
reportDate 2000-09-30
date 2000-09-30
currency USD
epsActual 0.3534
2000-06-30
reportDate 2000-06-30
date 2000-06-30
currency USD
epsActual 0.0472
2000-03-31
reportDate 2000-03-31
date 2000-03-31
currency USD
epsActual 0.1681
1999-12-31
reportDate 1999-12-31
date 1999-12-31
currency USD
epsActual 0.2724
1999-09-30
reportDate 1999-09-30
date 1999-09-30
currency USD
epsActual 0.3174
1999-06-30
reportDate 1999-06-30
date 1999-06-30
currency USD
epsActual 0.0268
1999-03-31
reportDate 1999-03-31
date 1999-03-31
currency USD
epsActual 0.1469
1998-12-31
reportDate 1998-12-31
date 1998-12-31
currency USD
epsActual 0.2055
1998-09-30
reportDate 1998-09-30
date 1998-09-30
currency USD
epsActual -0.0973
1998-06-30
reportDate 1998-06-30
date 1998-06-30
currency USD
epsActual 0.5901
1998-03-31
reportDate 1998-03-31
date 1998-03-31
currency USD
epsActual 0.4143
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.3840
earningsEstimateAvg 2.0200
earningsEstimateLow 1.4000
earningsEstimateHigh 2.6500
earningsEstimateYearAgoEps 1.4600
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.3840
revenueEstimateAvg 1020200000.00
revenueEstimateLow 1020200000.00
revenueEstimateHigh 1020200000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0690
epsTrendCurrent 2.0200
epsTrend7daysAgo 2.0200
epsTrend30daysAgo 2.0200
epsTrend60daysAgo 2.5700
epsTrend90daysAgo 2.6500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth -0.5400
earningsEstimateAvg 0.5200
earningsEstimateLow 0.5200
earningsEstimateHigh 0.5200
earningsEstimateYearAgoEps 1.1300
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.5400
revenueEstimateAvg 255100000.00
revenueEstimateLow 255100000.00
revenueEstimateHigh 255100000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0410
epsTrendCurrent 0.5200
epsTrend7daysAgo 0.5200
epsTrend30daysAgo 0.5500
epsTrend60daysAgo 0.7800
epsTrend90daysAgo 0.7200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth -0.1360
earningsEstimateAvg 1.4600
earningsEstimateLow 1.2700
earningsEstimateHigh 1.6500
earningsEstimateYearAgoEps 1.6900
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.1360
revenueEstimateAvg 954600000.00
revenueEstimateLow 954600000.00
revenueEstimateHigh 954600000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.1050
epsTrendCurrent 1.4600
epsTrend7daysAgo 1.4600
epsTrend30daysAgo 1.3800
epsTrend60daysAgo 2.1200
epsTrend90daysAgo 2.3900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -0.4840
earningsEstimateAvg -0.4600
earningsEstimateLow -0.4800
earningsEstimateHigh -0.4500
earningsEstimateYearAgoEps -0.3100
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.4840
revenueEstimateAvg 234400000.00
revenueEstimateLow 234400000.00
revenueEstimateHigh 234400000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0570
epsTrendCurrent -0.4600
epsTrend7daysAgo -0.0600
epsTrend30daysAgo 0.1100
epsTrend60daysAgo 0.3000
epsTrend90daysAgo 0.3000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 2.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.3430
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.3500
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.3430
revenueEstimateAvg 243980000.00
revenueEstimateLow 242800000.00
revenueEstimateHigh 245150000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0020
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.2300
epsTrend30daysAgo 0.2100
epsTrend60daysAgo 0.2100
epsTrend90daysAgo 0.1600
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth 29.0000
earningsEstimateAvg 0.8400
earningsEstimateLow 0.6500
earningsEstimateHigh 1.2100
earningsEstimateYearAgoEps -0.0300
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 29.0000
revenueEstimateAvg 245014000.00
revenueEstimateLow 246300000.00
revenueEstimateHigh 306380000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0940
epsTrendCurrent 0.8400
epsTrend7daysAgo 0.8400
epsTrend30daysAgo 0.8400
epsTrend60daysAgo 0.9300
epsTrend90daysAgo 0.7400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 1.1740
earningsEstimateAvg 0.5000
earningsEstimateLow 0.3500
earningsEstimateHigh 0.6900
earningsEstimateYearAgoEps -2.8800
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 1.1740
revenueEstimateAvg 1076890000.00
revenueEstimateLow 1044500000.00
revenueEstimateHigh 1109280000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0080
epsTrendCurrent 0.5000
epsTrend7daysAgo 0.5000
epsTrend30daysAgo 0.5000
epsTrend60daysAgo 0.8100
epsTrend90daysAgo 0.9500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.9710
earningsEstimateAvg -0.0400
earningsEstimateLow -0.3100
earningsEstimateHigh 0.5000
earningsEstimateYearAgoEps -1.3700
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.9710
revenueEstimateAvg 277840000.00
revenueEstimateLow 254900000.00
revenueEstimateHigh 300780000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0150
epsTrendCurrent -0.0400
epsTrend7daysAgo 0.1000
epsTrend30daysAgo 0.1000
epsTrend60daysAgo 0.2500
epsTrend90daysAgo 0.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 2.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.9230
earningsEstimateAvg -0.0200
earningsEstimateLow -0.0700
earningsEstimateHigh 0.0500
earningsEstimateYearAgoEps -0.2600
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.9230
revenueEstimateAvg 278440000.00
revenueEstimateLow 255400000.00
revenueEstimateHigh 301470000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -0.0200
epsTrend7daysAgo -0.0200
epsTrend30daysAgo -0.0200
epsTrend60daysAgo -0.0200
epsTrend90daysAgo -0.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth -2.2000
earningsEstimateAvg -0.0600
earningsEstimateLow -0.3400
earningsEstimateHigh 0.4600
earningsEstimateYearAgoEps 0.0500
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -2.2000
revenueEstimateAvg 270340000.00
revenueEstimateLow 262000000.00
revenueEstimateHigh 278680000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.5200
epsTrendCurrent -0.0600
epsTrend7daysAgo 0.0300
epsTrend30daysAgo 0.4200
epsTrend60daysAgo 0.4200
epsTrend90daysAgo 0.3600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2020-12-31
date 2020-12-31
period 0y
growth -1.2410
earningsEstimateAvg -2.4200
earningsEstimateLow -2.8900
earningsEstimateHigh -1.4800
earningsEstimateYearAgoEps -1.0800
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -1.2410
revenueEstimateAvg 1030110000.00
revenueEstimateLow 1025200000.00
revenueEstimateHigh 1035020000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.1420
epsTrendCurrent -2.4200
epsTrend7daysAgo -1.4500
epsTrend30daysAgo -1.4300
epsTrend60daysAgo -1.4200
epsTrend90daysAgo -1.4200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 2.0000
2020-09-30
date 2020-09-30
period 0q
growth -2.3250
earningsEstimateAvg -1.3300
earningsEstimateLow -1.7300
earningsEstimateHigh -0.9000
earningsEstimateYearAgoEps -0.4000
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -2.3250
revenueEstimateAvg 295660000.00
revenueEstimateLow 278700000.00
revenueEstimateHigh 312620000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0080
epsTrendCurrent -1.3300
epsTrend7daysAgo -0.6400
epsTrend30daysAgo -0.6400
epsTrend60daysAgo -0.3000
epsTrend90daysAgo -0.2800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2020-06-30
date 2020-06-30
period 0q
growth 0.0510
earningsEstimateAvg -0.5600
earningsEstimateLow -0.8500
earningsEstimateHigh -0.2700
earningsEstimateYearAgoEps -0.5900
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0510
revenueEstimateAvg 291790000.00
revenueEstimateLow 285100000.00
revenueEstimateHigh 298490000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -0.5600
epsTrend7daysAgo -1.2200
epsTrend30daysAgo -0.6000
epsTrend60daysAgo -0.3500
epsTrend90daysAgo -0.3400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.8240
earningsEstimateAvg 0.1600
earningsEstimateLow 0.1200
earningsEstimateHigh 0.2000
earningsEstimateYearAgoEps 0.9100
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.8240
revenueEstimateAvg 270320000.00
revenueEstimateLow 253340000.00
revenueEstimateHigh 287300000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0340
epsTrendCurrent 0.1600
epsTrend7daysAgo 0.1600
epsTrend30daysAgo 0.5800
epsTrend60daysAgo 0.5800
epsTrend90daysAgo 0.5800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth -1.8360
earningsEstimateAvg -0.5600
earningsEstimateLow -0.9300
earningsEstimateHigh -0.2000
earningsEstimateYearAgoEps 0.6700
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -1.8360
revenueEstimateAvg 1197800000.00
revenueEstimateLow 1197800000.00
revenueEstimateHigh 1197800000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0940
epsTrendCurrent -0.5600
epsTrend7daysAgo -0.2000
epsTrend30daysAgo -0.2000
epsTrend60daysAgo -0.2600
epsTrend90daysAgo -0.2600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
earningsEstimateAvg -0.0900
earningsEstimateLow -0.1500
earningsEstimateHigh -0.0300
earningsEstimateYearAgoEps 0.0000
earningsEstimateNumberOfAnalysts 2.0000
revenueEstimateAvg 288700000.00
revenueEstimateLow 288700000.00
revenueEstimateHigh 288700000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.0900
epsTrend7daysAgo -0.0900
epsTrend30daysAgo -0.0900
epsTrend60daysAgo -0.0900
epsTrend90daysAgo 0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 3.0000
earningsEstimateAvg 0.0600
earningsEstimateLow 0.0100
earningsEstimateHigh 0.1000
earningsEstimateYearAgoEps -0.0300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 3.0000
revenueEstimateAvg 288200000.00
revenueEstimateLow 288200000.00
revenueEstimateHigh 288200000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0460
epsTrendCurrent 0.0600
epsTrend7daysAgo 0.0600
epsTrend30daysAgo 0.0600
epsTrend60daysAgo 0.0000
epsTrend90daysAgo -0.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.4700
earningsEstimateAvg 0.5300
earningsEstimateLow 0.3500
earningsEstimateHigh 0.7000
earningsEstimateYearAgoEps 1.0000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.4700
revenueEstimateAvg 279700000.00
revenueEstimateLow 279700000.00
revenueEstimateHigh 279700000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0150
epsTrendCurrent 0.5300
epsTrend7daysAgo 0.5300
epsTrend30daysAgo 0.5300
epsTrend60daysAgo 0.6800
epsTrend90daysAgo 0.6800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.3010
earningsEstimateAvg 1.2100
earningsEstimateLow 1.0200
earningsEstimateHigh 1.4000
earningsEstimateYearAgoEps 0.9300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.3010
revenueEstimateAvg 1115900000.00
revenueEstimateLow 1115900000.00
revenueEstimateHigh 1115900000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0450
epsTrendCurrent 1.2100
epsTrend7daysAgo 1.2100
epsTrend30daysAgo 1.2100
epsTrend60daysAgo 1.2100
epsTrend90daysAgo 1.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 1.4250
earningsEstimateAvg 0.3100
earningsEstimateLow 0.3000
earningsEstimateHigh 0.3100
earningsEstimateYearAgoEps -0.7300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 1.4250
revenueEstimateAvg 276900000.00
revenueEstimateLow 276900000.00
revenueEstimateHigh 276900000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0670
epsTrendCurrent 0.3100
epsTrend7daysAgo 0.3100
epsTrend30daysAgo 0.3100
epsTrend60daysAgo 0.3100
epsTrend90daysAgo 0.3900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 3.4000
earningsEstimateAvg 0.2200
earningsEstimateLow 0.2000
earningsEstimateHigh 0.2300
earningsEstimateYearAgoEps 0.0500
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 3.4000
revenueEstimateAvg 270400000.00
revenueEstimateLow 270400000.00
revenueEstimateHigh 270400000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0580
epsTrendCurrent 0.2200
epsTrend7daysAgo 0.2100
epsTrend30daysAgo 0.2100
epsTrend60daysAgo 0.1700
epsTrend90daysAgo 0.1500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.2390
earningsEstimateAvg 0.8300
earningsEstimateLow 0.6000
earningsEstimateHigh 1.0500
earningsEstimateYearAgoEps 0.6700
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.2390
revenueEstimateAvg 293620000.00
revenueEstimateLow 289240000.00
revenueEstimateHigh 298000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0370
epsTrendCurrent 0.8300
epsTrend7daysAgo 0.8300
epsTrend30daysAgo 0.9400
epsTrend60daysAgo 0.8500
epsTrend90daysAgo 0.8500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth -0.7250
earningsEstimateAvg 0.4900
earningsEstimateLow 0.4000
earningsEstimateHigh 0.5900
earningsEstimateYearAgoEps 1.7800
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.7250
revenueEstimateAvg 1166380000.00
revenueEstimateLow 1159400000.00
revenueEstimateHigh 1173360000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0260
epsTrendCurrent 0.4900
epsTrend7daysAgo 0.4900
epsTrend30daysAgo 0.4900
epsTrend60daysAgo 0.5700
epsTrend90daysAgo 0.6500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth -0.6590
earningsEstimateAvg 0.1400
earningsEstimateLow -0.1000
earningsEstimateHigh 0.3700
earningsEstimateYearAgoEps 0.4100
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.6590
revenueEstimateAvg 291480000.00
revenueEstimateLow 288500000.00
revenueEstimateHigh 294460000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0160
epsTrendCurrent 0.1400
epsTrend7daysAgo 0.1400
epsTrend30daysAgo 0.1400
epsTrend60daysAgo 0.1700
epsTrend90daysAgo 0.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 0.3750
earningsEstimateAvg 0.1100
earningsEstimateLow -0.0800
earningsEstimateHigh 0.2200
earningsEstimateYearAgoEps 0.0800
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.3750
revenueEstimateAvg 290650000.00
revenueEstimateLow 290200000.00
revenueEstimateHigh 291090000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0450
epsTrendCurrent 0.1100
epsTrend7daysAgo 0.1100
epsTrend30daysAgo 0.1100
epsTrend60daysAgo 0.1900
epsTrend90daysAgo 0.2000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 0.9
2021-12-31
date 2021-12-31
epsActual 1.7
2020-12-31
date 2020-12-31
epsActual -2.88
2019-12-31
date 2019-12-31
epsActual -1.12
2018-12-31
date 2018-12-31
epsActual 1.102
2017-12-31
date 2017-12-31
epsActual 0.91
2016-12-31
date 2016-12-31
epsActual 1.83
2015-12-31
date 2015-12-31
epsActual 3.45
2014-12-31
date 2014-12-31
epsActual 2.15
2013-12-31
date 2013-12-31
epsActual 2.76
2012-12-31
date 2012-12-31
epsActual 1.43
2011-12-31
date 2011-12-31
epsActual -0.15
2010-12-31
date 2010-12-31
epsActual 1.6
2009-12-31
date 2009-12-31
epsActual -0.07
2008-12-31
date 2008-12-31
epsActual -0.25
2007-12-31
date 2007-12-31
epsActual 3.8
2006-12-31
date 2006-12-31
epsActual 3.08
2005-12-31
date 2005-12-31
epsActual 0.35
2004-12-31
date 2004-12-31
epsActual 3.56
2003-12-31
date 2003-12-31
epsActual 2.6
2002-12-31
date 2002-12-31
epsActual 1.3526
2001-12-31
date 2001-12-31
epsActual 1.3257
2000-12-31
date 2000-12-31
epsActual 0.7728
1999-12-31
date 1999-12-31
epsActual 0.7635
1998-12-31
date 1998-12-31
epsActual 1.1126
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 2818900000.00
intangibleAssets 5502000.00
otherCurrentAssets 171129000.00
totalLiab 2118105000.00
totalStockholderEquity 700795000.00
otherCurrentLiab 488293000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 604469000.00
otherAssets 2818900000.00
cash 53017000.00
totalCurrentLiabilities 115304000.00
netDebt -3017000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 206811000.00
propertyPlantEquipment 133064000.00
totalCurrentAssets 546868000.00
longTermInvestments 1838619000.00
netTangibleAssets 695293000.00
shortTermInvestments 275000.00
netReceivables 569894000.00
longTermDebt 50000000.00
accountsPayable 115304000.00
accumulatedOtherComprehensiveIncome -110510000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 604469000.00
nonCurrrentAssetsOther -1743533000.00
nonCurrentAssetsTotal 164549000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 1952801000.00
nonCurrentLiabilitiesTotal 50000000.00
capitalSurpluse 206811000.00
liabilitiesAndStockholdersEquity 2818900000.00
cashAndShortTermInvestments 53292000.00
propertyPlantAndEquipmentNet 133064000.00
netInvestedCapital 750795000.00
commonStockSharesOutstanding 25188958.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 2885194000.00
intangibleAssets 5679000.00
otherCurrentAssets -54656000.00
totalLiab 2104291000.00
totalStockholderEquity 780903000.00
otherCurrentLiab 477613000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 631481000.00
otherLiab 644463000.00
otherAssets 2885194000.00
cash 91934000.00
totalCurrentLiabilities 116850000.00
netDebt -41934000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 206165000.00
propertyPlantEquipment 134886000.00
totalCurrentAssets 579734000.00
longTermInvestments 1902912000.00
netTangibleAssets 775224000.00
shortTermInvestments 275000.00
netReceivables 542181000.00
longTermDebt 50000000.00
accountsPayable 116850000.00
accumulatedOtherComprehensiveIncome -56768000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 631481000.00
nonCurrrentAssetsOther -9384000.00
nonCurrentAssetsTotal 1901365000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 1937441000.00
nonCurrentLiabilitiesTotal 50000000.00
capitalSurpluse 206165000.00
liabilitiesAndStockholdersEquity 2885194000.00
cashAndShortTermInvestments 92209000.00
propertyPlantAndEquipmentNet 134886000.00
netInvestedCapital 830903000.00
commonStockSharesOutstanding 25148143.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 2929997000.00
intangibleAssets 5856000.00
otherCurrentAssets 148923000.00
totalLiab 2094372000.00
totalStockholderEquity 835625000.00
deferredLongTermLiab 7253000.00
otherCurrentLiab 446051000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 645966000.00
otherLiab 7253000.00
otherAssets 2929997000.00
cash 109522000.00
totalCurrentLiabilities 103077000.00
netDebt -59522000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 204006000.00
propertyPlantEquipment 138721000.00
totalCurrentAssets 543093000.00
longTermInvestments 1990891000.00
netTangibleAssets 829769000.00
shortTermInvestments 275000.00
netReceivables 484552000.00
longTermDebt 50000000.00
accountsPayable 103077000.00
accumulatedOtherComprehensiveIncome -14372000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 645966000.00
nonCurrrentAssetsOther 5856000.00
nonCurrentAssetsTotal 1990550000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 1934042000.00
nonCurrentLiabilitiesTotal 57253000.00
capitalSurpluse 204006000.00
liabilitiesAndStockholdersEquity 2929997000.00
cashAndShortTermInvestments 109797000.00
propertyPlantAndEquipmentNet 138721000.00
netInvestedCapital 885625000.00
commonStockSharesOutstanding 25323105.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 3012721000.00
intangibleAssets 6034000.00
otherCurrentAssets 141211000.00
totalLiab 2133600000.00
totalStockholderEquity 879121000.00
deferredLongTermLiab 26753000.00
otherCurrentLiab 439733000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 621384000.00
otherLiab 619335000.00
otherAssets 3012721000.00
cash 132104000.00
totalCurrentLiabilities 1514265000.00
netDebt -82104000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 203375000.00
propertyPlantEquipment 137702000.00
totalCurrentAssets 532965000.00
longTermInvestments 2078082000.00
netTangibleAssets 879121000.00
shortTermInvestments 275000.00
netReceivables 476964000.00
longTermDebt 50000000.00
accountsPayable 1514265000.00
accumulatedOtherComprehensiveIncome 54337000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 621384000.00
nonCurrrentAssetsOther 81061000.00
nonCurrentAssetsTotal 143736000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 1953998000.00
nonCurrentLiabilitiesTotal 2030751000.00
capitalSurpluse 203375000.00
liabilitiesAndStockholdersEquity 3012721000.00
cashAndShortTermInvestments 132379000.00
propertyPlantAndEquipmentNet 137702000.00
netInvestedCapital 929121000.00
commonStockSharesOutstanding 25285680.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 3010654000.00
intangibleAssets 6211000.00
otherCurrentAssets 291212000.00
totalLiab 2196125000.00
totalStockholderEquity 814529000.00
deferredLongTermLiab 18097000.00
otherCurrentLiab 458931000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 567411000.00
otherLiab 628475000.00
otherAssets 3010654000.00
cash 132772000.00
totalCurrentLiabilities 101447000.00
netDebt -82772000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 203014000.00
propertyPlantEquipment 136196000.00
totalCurrentAssets 939595000.00
longTermInvestments 2070015000.00
netTangibleAssets 808318000.00
shortTermInvestments 175000.00
netReceivables 515436000.00
longTermDebt 50000000.00
accountsPayable 101447000.00
accumulatedOtherComprehensiveIncome 44079000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 567411000.00
nonCurrrentAssetsOther 6211000.00
nonCurrentAssetsTotal 2071059000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 2026581000.00
nonCurrentLiabilitiesTotal 68097000.00
capitalSurpluse 203014000.00
liabilitiesAndStockholdersEquity 3010654000.00
cashAndShortTermInvestments 132947000.00
propertyPlantAndEquipmentNet 136196000.00
netInvestedCapital 864529000.00
commonStockSharesOutstanding 25244737.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 3058153000.00
intangibleAssets 6388000.00
otherCurrentAssets 296929000.00
totalLiab 2218678000.00
totalStockholderEquity 839475000.00
deferredLongTermLiab 24512000.00
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commonStock 25000.00
capitalStock 25000.00
retainedEarnings 580767000.00
otherLiab 24512000.00
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cash 118519000.00
totalCurrentLiabilities 2144166000.00
netDebt -68519000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 203055000.00
propertyPlantEquipment 134650000.00
totalCurrentAssets 937569000.00
longTermInvestments 1979546000.00
netTangibleAssets 833087000.00
shortTermInvestments 801000.00
netReceivables 521320000.00
longTermDebt 50000000.00
accountsPayable 1568453000.00
accumulatedOtherComprehensiveIncome 55628000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 580767000.00
nonCurrrentAssetsOther -1979546000.00
nonCurrentAssetsTotal 2120584000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 2042624000.00
nonCurrentLiabilitiesTotal 74512000.00
capitalSurpluse 203055000.00
liabilitiesAndStockholdersEquity 3058153000.00
cashAndShortTermInvestments 119320000.00
propertyPlantAndEquipmentGross 134650000.00
propertyPlantAndEquipmentNet 134650000.00
netInvestedCapital 889475000.00
commonStockSharesOutstanding 25416868.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 3064967000.00
intangibleAssets 6565000.00
otherCurrentAssets 284841000.00
totalLiab 2241368000.00
totalStockholderEquity 823599000.00
deferredLongTermLiab 24412000.00
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commonStock 25000.00
retainedEarnings 570789000.00
otherLiab 628343000.00
otherAssets 3064967000.00
cash 71514000.00
totalCurrentLiabilities 92401000.00
netDebt -21514000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 202874000.00
propertyPlantEquipment 132273000.00
totalCurrentAssets 915297000.00
longTermInvestments 2150804000.00
netTangibleAssets 817034000.00
shortTermInvestments 804000.00
netReceivables 558138000.00
longTermDebt 50000000.00
accountsPayable 92401000.00
accumulatedOtherComprehensiveIncome 49911000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 570789000.00
nonCurrrentAssetsOther -2010832000.00
nonCurrentAssetsTotal 2149670000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 2074555000.00
nonCurrentLiabilitiesTotal 74412000.00
capitalSurpluse 202874000.00
liabilitiesAndStockholdersEquity 3064967000.00
cashAndShortTermInvestments 72318000.00
propertyPlantAndEquipmentGross 132273000.00
propertyPlantAndEquipmentNet 132273000.00
netInvestedCapital 873599000.00
commonStockSharesOutstanding 25379812.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3069678000.00
intangibleAssets 6743000.00
otherCurrentAssets 268614000.00
totalLiab 2244529000.00
totalStockholderEquity 825149000.00
deferredLongTermLiab 24929000.00
otherCurrentLiab 464845000.00
commonStock 25000.00
retainedEarnings 555854000.00
otherLiab 666398000.00
goodWill 6743000.00
otherAssets 3069678000.00
cash 87948000.00
totalCurrentLiabilities 126624000.00
netDebt -37948000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 202359000.00
propertyPlantEquipment 129874000.00
totalCurrentAssets 900763000.00
longTermInvestments 2163832000.00
netTangibleAssets 818406000.00
shortTermInvestments 175000.00
netReceivables 544026000.00
longTermDebt 50000000.00
accountsPayable 126624000.00
accumulatedOtherComprehensiveIncome 66911000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 555854000.00
nonCurrrentAssetsOther -2032298000.00
nonCurrentAssetsTotal 2168915000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 2042976000.00
nonCurrentLiabilitiesTotal 74929000.00
capitalSurpluse 202359000.00
liabilitiesAndStockholdersEquity 3069678000.00
cashAndShortTermInvestments 88123000.00
propertyPlantAndEquipmentGross 129874000.00
propertyPlantAndEquipmentNet 129874000.00
netInvestedCapital 875149000.00
commonStockSharesOutstanding 25055479.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 3048480000.00
intangibleAssets 6920000.00
otherCurrentAssets 273517000.00
totalLiab 2228198000.00
totalStockholderEquity 820282000.00
deferredLongTermLiab 16511000.00
otherCurrentLiab 499730000.00
commonStock 25000.00
retainedEarnings 568501000.00
otherLiab 16511000.00
goodWill 6920000.00
otherAssets 3048480000.00
cash 99604000.00
totalCurrentLiabilities 156874000.00
netDebt -99604000.00
otherStockholderEquity 200849000.00
propertyPlantEquipment 127990000.00
totalCurrentAssets 982754000.00
longTermInvestments 2056480000.00
netTangibleAssets 813362000.00
shortTermInvestments 175000.00
netReceivables 609458000.00
accountsPayable 156874000.00
accumulatedOtherComprehensiveIncome 50907000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 568501000.00
nonCurrrentAssetsOther -1930816000.00
nonCurrentAssetsTotal 2065726000.00
nonCurrentLiabilitiesOther 2054813000.00
nonCurrentLiabilitiesTotal 2071324000.00
capitalSurpluse 200849000.00
liabilitiesAndStockholdersEquity 3048480000.00
cashAndShortTermInvestments 99779000.00
propertyPlantAndEquipmentGross 127990000.00
propertyPlantAndEquipmentNet 127990000.00
netInvestedCapital 820282000.00
commonStockSharesOutstanding 25031234.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 3034913000.00
intangibleAssets 22188000.00
otherCurrentAssets 281999000.00
totalLiab 2174246000.00
totalStockholderEquity 860667000.00
deferredLongTermLiab 14499000.00
otherCurrentLiab 530801000.00
commonStock 25000.00
retainedEarnings 613996000.00
otherLiab 14499000.00
goodWill 22188000.00
otherAssets 3034913000.00
cash 146262000.00
totalCurrentLiabilities 151257000.00
netDebt -146262000.00
otherStockholderEquity 199796000.00
propertyPlantEquipment 126036000.00
totalCurrentAssets 971499000.00
longTermInvestments 2046225000.00
netTangibleAssets 838479000.00
shortTermInvestments 175000.00
netReceivables 543063000.00
accountsPayable 151257000.00
accumulatedOtherComprehensiveIncome 46850000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 613996000.00
nonCurrrentAssetsOther -1583311000.00
nonCurrentAssetsTotal 2063414000.00
nonCurrentLiabilitiesOther 2008490000.00
nonCurrentLiabilitiesTotal 14499000.00
capitalSurpluse 199796000.00
liabilitiesAndStockholdersEquity 3034913000.00
cashAndShortTermInvestments 146437000.00
propertyPlantAndEquipmentGross 126036000.00
propertyPlantAndEquipmentNet 126036000.00
netInvestedCapital 860667000.00
commonStockSharesOutstanding 25255604.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 2949646000.00
intangibleAssets 22365000.00
otherCurrentAssets 270106000.00
totalLiab 2116502000.00
totalStockholderEquity 833144000.00
deferredLongTermLiab 4668000.00
otherCurrentLiab 520960000.00
commonStock 25000.00
retainedEarnings 616303000.00
otherLiab 4668000.00
goodWill 22365000.00
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cash 120724000.00
totalCurrentLiabilities 152469000.00
netDebt -120724000.00
otherStockholderEquity 198317000.00
propertyPlantEquipment 122646000.00
totalCurrentAssets 886942000.00
longTermInvestments 2044918000.00
netTangibleAssets 810779000.00
shortTermInvestments 175000.00
netReceivables 495937000.00
accountsPayable 152469000.00
accumulatedOtherComprehensiveIncome 18499000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 616303000.00
nonCurrrentAssetsOther -1626709000.00
nonCurrentAssetsTotal 2062704000.00
nonCurrentLiabilitiesOther 1959365000.00
nonCurrentLiabilitiesTotal 4668000.00
capitalSurpluse 198317000.00
liabilitiesAndStockholdersEquity 2949646000.00
cashAndShortTermInvestments 120899000.00
propertyPlantAndEquipmentGross 122646000.00
propertyPlantAndEquipmentNet 122646000.00
netInvestedCapital 833144000.00
commonStockSharesOutstanding 25014027.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3013472000.00
intangibleAssets 7451000.00
otherCurrentAssets 269612000.00
totalLiab 2103000000.00
totalStockholderEquity 910472000.00
deferredLongTermLiab 20586000.00
otherCurrentLiab 505162000.00
commonStock 25000.00
retainedEarnings 697116000.00
otherLiab 938424000.00
goodWill 15091000.00
otherAssets 3013472000.00
cash 120722000.00
totalCurrentLiabilities 155498000.00
netDebt -120722000.00
otherStockholderEquity 200179000.00
propertyPlantEquipment 116989000.00
totalCurrentAssets 839700000.00
longTermInvestments 2170281000.00
netTangibleAssets 887930000.00
shortTermInvestments 175000.00
netReceivables 449191000.00
accountsPayable 155498000.00
accumulatedOtherComprehensiveIncome 13152000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 697116000.00
nonCurrrentAssetsOther -1793753000.00
nonCurrentAssetsTotal 2173772000.00
nonCurrentLiabilitiesOther 1926916000.00
nonCurrentLiabilitiesTotal 20586000.00
capitalSurpluse 200179000.00
liabilitiesAndStockholdersEquity 3013472000.00
cashAndShortTermInvestments 120897000.00
propertyPlantAndEquipmentGross 116989000.00
propertyPlantAndEquipmentNet 116989000.00
commonStockSharesOutstanding 25035138.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 3014029000.00
intangibleAssets 22720000.00
otherCurrentAssets 243758000.00
totalLiab 2049861000.00
totalStockholderEquity 964168000.00
deferredLongTermLiab 24247000.00
otherCurrentLiab 528214000.00
commonStock 25000.00
retainedEarnings 728536000.00
otherLiab 24247000.00
goodWill 22720000.00
otherAssets 3014029000.00
cash 129708000.00
totalCurrentLiabilities 136861000.00
netDebt -129708000.00
otherStockholderEquity 202504000.00
propertyPlantEquipment 121288000.00
totalCurrentAssets 830937000.00
longTermInvestments 2140989000.00
netTangibleAssets 941448000.00
shortTermInvestments 175000.00
netReceivables 457296000.00
accountsPayable 136861000.00
accumulatedOtherComprehensiveIncome 33103000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 728536000.00
nonCurrrentAssetsOther -1811773000.00
nonCurrentAssetsTotal 2183092000.00
nonCurrentLiabilitiesOther 1888753000.00
nonCurrentLiabilitiesTotal 24247000.00
capitalSurpluse 202504000.00
liabilitiesAndStockholdersEquity 3014029000.00
cashAndShortTermInvestments 129883000.00
propertyPlantAndEquipmentGross 121288000.00
propertyPlantAndEquipmentNet 121288000.00
commonStockSharesOutstanding 26022222.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 3001797000.00
intangibleAssets 22897000.00
otherCurrentAssets 245485000.00
totalLiab 2033494000.00
totalStockholderEquity 968303000.00
deferredLongTermLiab 20122000.00
otherCurrentLiab 539980000.00
commonStock 25000.00
retainedEarnings 739162000.00
otherLiab 20122000.00
goodWill 22897000.00
otherAssets 3001797000.00
cash 148784000.00
totalCurrentLiabilities 131726000.00
netDebt -148784000.00
otherStockholderEquity 208971000.00
propertyPlantEquipment 115853000.00
totalCurrentAssets 859232000.00
longTermInvestments 2103161000.00
netTangibleAssets 945406000.00
shortTermInvestments 175000.00
netReceivables 464788000.00
accountsPayable 131726000.00
accumulatedOtherComprehensiveIncome 20145000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 739162000.00
nonCurrrentAssetsOther -1780400000.00
nonCurrentAssetsTotal 2142565000.00
nonCurrentLiabilitiesOther 1881646000.00
nonCurrentLiabilitiesTotal 20122000.00
capitalSurpluse 208971000.00
liabilitiesAndStockholdersEquity 3001797000.00
cashAndShortTermInvestments 148959000.00
propertyPlantAndEquipmentGross 115853000.00
propertyPlantAndEquipmentNet 115853000.00
commonStockSharesOutstanding 25210354.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 2903999000.00
intangibleAssets 23074000.00
otherCurrentAssets 233810000.00
totalLiab 1948808000.00
totalStockholderEquity 955191000.00
deferredLongTermLiab 11036000.00
otherCurrentLiab 510713000.00
commonStock 25000.00
retainedEarnings 751683000.00
otherLiab 11036000.00
goodWill 23074000.00
otherAssets 2903999000.00
cash 95536000.00
totalCurrentLiabilities 123563000.00
netDebt -95536000.00
otherStockholderEquity 206788000.00
propertyPlantEquipment 108223000.00
totalCurrentAssets 755712000.00
longTermInvestments 2108611000.00
netTangibleAssets 932117000.00
shortTermInvestments 175000.00
netReceivables 426191000.00
longTermDebt 20101000.00
accountsPayable 123563000.00
accumulatedOtherComprehensiveIncome -3305000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 751683000.00
nonCurrrentAssetsOther -1797138000.00
nonCurrentAssetsTotal 2148287000.00
nonCurrentLiabilitiesOther 1814209000.00
nonCurrentLiabilitiesTotal 11036000.00
capitalSurpluse 206788000.00
liabilitiesAndStockholdersEquity 2903999000.00
cashAndShortTermInvestments 95711000.00
propertyPlantAndEquipmentGross 108223000.00
propertyPlantAndEquipmentNet 108223000.00
commonStockSharesOutstanding 25604268.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2816698000.00
intangibleAssets 8161000.00
otherCurrentAssets 197162000.00
totalLiab 1928323000.00
totalStockholderEquity 888375000.00
otherCurrentLiab 492918000.00
commonStock 25000.00
retainedEarnings 715472000.00
otherLiab 831649000.00
goodWill 15091000.00
otherAssets 2816698000.00
cash 64454000.00
totalCurrentLiabilities 122922000.00
netDebt -64454000.00
otherStockholderEquity 203350000.00
propertyPlantEquipment 97194000.00
totalCurrentAssets 684988000.00
longTermInvestments 2089897000.00
netTangibleAssets 865123000.00
shortTermInvestments 175000.00
netReceivables 423197000.00
accountsPayable 122922000.00
accumulatedOtherComprehensiveIncome -30472000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 715472000.00
nonCurrrentAssetsOther -1800414000.00
nonCurrentAssetsTotal 2131710000.00
nonCurrentLiabilitiesOther 1805401000.00
nonCurrentLiabilitiesTotal 1805401000.00
capitalSurpluse 203350000.00
liabilitiesAndStockholdersEquity 2816698000.00
cashAndShortTermInvestments 64629000.00
propertyPlantAndEquipmentGross 97194000.00
propertyPlantAndEquipmentNet 97194000.00
commonStockSharesOutstanding 25097408.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 2830960000.00
intangibleAssets 23429000.00
otherCurrentAssets 189654000.00
totalLiab 1946744000.00
totalStockholderEquity 884216000.00
deferredLongTermLiab 1056000.00
otherCurrentLiab 508850000.00
commonStock 25000.00
retainedEarnings 752581000.00
otherLiab 1056000.00
goodWill 23429000.00
otherAssets 2830960000.00
cash 52252000.00
totalCurrentLiabilities 158761000.00
netDebt -52252000.00
otherStockholderEquity 201361000.00
propertyPlantEquipment 88882000.00
totalCurrentAssets 697791000.00
longTermInvestments 2093059000.00
netTangibleAssets 860787000.00
shortTermInvestments 175000.00
netReceivables 455710000.00
accountsPayable 158761000.00
accumulatedOtherComprehensiveIncome -69751000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 752581000.00
nonCurrrentAssetsOther -1809940000.00
nonCurrentAssetsTotal 2133169000.00
nonCurrentLiabilitiesOther 1786927000.00
nonCurrentLiabilitiesTotal 1056000.00
capitalSurpluse 201361000.00
liabilitiesAndStockholdersEquity 2830960000.00
cashAndShortTermInvestments 52427000.00
propertyPlantAndEquipmentGross 88882000.00
propertyPlantAndEquipmentNet 88882000.00
commonStockSharesOutstanding 25626951.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 2902176000.00
intangibleAssets 23606000.00
otherCurrentAssets 190347000.00
totalLiab 1937576000.00
totalStockholderEquity 964600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 523271000.00
commonStock 25000.00
retainedEarnings 824431000.00
otherLiab 1932037000.00
goodWill 23606000.00
otherAssets 2902176000.00
cash 100840000.00
totalCurrentLiabilities 178997000.00
netDebt -100840000.00
otherStockholderEquity 199442000.00
propertyPlantEquipment 80128000.00
totalCurrentAssets 730414000.00
longTermInvestments 2137589000.00
netTangibleAssets 940994000.00
shortTermInvestments 175000.00
netReceivables 439052000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 178997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 824431000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1872541000.00
nonCurrentAssetsTotal 2171762000.00
nonCurrentLiabilitiesOther 1758579000.00
nonCurrentLiabilitiesTotal 1758579000.00
capitalSurpluse 199442000.00
liabilitiesAndStockholdersEquity 2902176000.00
cashAndShortTermInvestments 101015000.00
propertyPlantAndEquipmentGross 80128000.00
propertyPlantAndEquipmentNet 80128000.00
commonStockSharesOutstanding 25611773.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 2845364000.00
intangibleAssets 23783000.00
otherCurrentAssets 170050000.00
totalLiab 1874671000.00
totalStockholderEquity 970693000.00
deferredLongTermLiab 1386000.00
otherCurrentLiab 494493000.00
commonStock 25000.00
retainedEarnings 832031000.00
otherLiab 1386000.00
goodWill 23783000.00
otherAssets 2845364000.00
cash 316852000.00
totalCurrentLiabilities 176392000.00
netDebt -316852000.00
otherStockholderEquity 194504000.00
propertyPlantEquipment 71929000.00
totalCurrentAssets 889590000.00
longTermInvestments 1920143000.00
netTangibleAssets 946910000.00
shortTermInvestments 175000.00
netReceivables 402513000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 176392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55867000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 832031000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1671329000.00
nonCurrentAssetsTotal 1955774000.00
nonCurrentLiabilitiesOther 1696893000.00
nonCurrentLiabilitiesTotal 17581000.00
capitalSurpluse 194504000.00
liabilitiesAndStockholdersEquity 2845364000.00
cashAndShortTermInvestments 317027000.00
propertyPlantAndEquipmentGross 71929000.00
propertyPlantAndEquipmentNet 71929000.00
commonStockSharesOutstanding 25458090.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 4183431000.00
intangibleAssets 8880000.00
otherCurrentAssets 1757412000.00
totalLiab 3210058000.00
totalStockholderEquity 973373000.00
deferredLongTermLiab 5953000.00
otherCurrentLiab 1812526000.00
commonStock 25000.00
retainedEarnings 608700000.00
otherLiab 3204105000.00
goodWill 15091000.00
otherAssets 4183431000.00
cash 95562000.00
totalCurrentLiabilities 167396000.00
netDebt -95562000.00
otherStockholderEquity 196334000.00
propertyPlantEquipment 68992000.00
totalCurrentAssets 2250887000.00
longTermInvestments 1902774000.00
netTangibleAssets 949402000.00
shortTermInvestments 175000.00
netReceivables 397738000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 167396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 168314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 608700000.00
treasuryStock 0.00
nonCurrrentAssetsOther -62121000.00
nonCurrentAssetsTotal 1932544000.00
nonCurrentLiabilitiesOther 3036709000.00
nonCurrentLiabilitiesTotal 5953000.00
capitalSurpluse 196334000.00
liabilitiesAndStockholdersEquity 4183431000.00
cashAndShortTermInvestments 95737000.00
propertyPlantAndEquipmentGross 68992000.00
propertyPlantAndEquipmentNet 68992000.00
commonStockSharesOutstanding 25413148.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 4190833000.00
intangibleAssets 24163000.00
otherCurrentAssets 1774148000.00
totalLiab 3246785000.00
totalStockholderEquity 944048000.00
deferredLongTermLiab 24707000.00
otherCurrentLiab 1854180000.00
commonStock 25000.00
retainedEarnings 600988000.00
otherLiab 3222078000.00
goodWill 24163000.00
otherAssets 4190833000.00
cash 98610000.00
totalCurrentLiabilities 130618000.00
netDebt -98610000.00
otherStockholderEquity 193114000.00
propertyPlantEquipment 64520000.00
totalCurrentAssets 2313819000.00
longTermInvestments 1853208000.00
netTangibleAssets 919885000.00
shortTermInvestments 175000.00
netReceivables 440886000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 130618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 149921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 600988000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25502000.00
nonCurrentAssetsTotal 1877014000.00
nonCurrentLiabilitiesOther 3091460000.00
nonCurrentLiabilitiesTotal 24707000.00
capitalSurpluse 193114000.00
liabilitiesAndStockholdersEquity 4190833000.00
cashAndShortTermInvestments 98785000.00
propertyPlantAndEquipmentGross 64520000.00
propertyPlantAndEquipmentNet 64520000.00
commonStockSharesOutstanding 24960086.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 4197412000.00
intangibleAssets 24355000.00
otherCurrentAssets 286422000.00
totalLiab 3234824000.00
totalStockholderEquity 962588000.00
deferredLongTermLiab 48466000.00
otherCurrentLiab 502415000.00
commonStock 25000.00
retainedEarnings 625836000.00
otherLiab 3186358000.00
goodWill 24355000.00
otherAssets 4197412000.00
cash 130421000.00
totalCurrentLiabilities 173610000.00
netDebt -130421000.00
otherStockholderEquity 199759000.00
propertyPlantEquipment 57726000.00
totalCurrentAssets 861139000.00
longTermInvestments 3354458000.00
netTangibleAssets 938233000.00
shortTermInvestments 175000.00
netReceivables 444121000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 173610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 136968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 625836000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2960076000.00
nonCurrentAssetsTotal 3336273000.00
nonCurrentLiabilitiesOther 3012748000.00
nonCurrentLiabilitiesTotal 48466000.00
capitalSurpluse 199759000.00
liabilitiesAndStockholdersEquity 4197412000.00
cashAndShortTermInvestments 130596000.00
propertyPlantAndEquipmentGross 57726000.00
propertyPlantAndEquipmentNet 57726000.00
commonStockSharesOutstanding 25624686.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 4096985000.00
intangibleAssets 24547000.00
otherCurrentAssets 288065000.00
totalLiab 3136600000.00
totalStockholderEquity 960385000.00
deferredLongTermLiab 40620000.00
commonStock 25000.00
retainedEarnings 629891000.00
otherLiab 3095980000.00
goodWill 24547000.00
otherAssets 4096985000.00
cash 93656000.00
totalCurrentLiabilities 145190000.00
netDebt -93656000.00
otherStockholderEquity 213021000.00
propertyPlantEquipment 56231000.00
totalCurrentAssets 786811000.00
longTermInvestments 3333590000.00
netTangibleAssets 935838000.00
shortTermInvestments 175000.00
netReceivables 404915000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 145190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 117448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 629891000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2936729000.00
nonCurrentAssetsTotal 3310174000.00
nonCurrentLiabilitiesOther 2950790000.00
nonCurrentLiabilitiesTotal 40620000.00
capitalSurpluse 213021000.00
liabilitiesAndStockholdersEquity 4096985000.00
cashAndShortTermInvestments 93831000.00
propertyPlantAndEquipmentGross 56231000.00
propertyPlantAndEquipmentNet 56231000.00
commonStockSharesOutstanding 25854181.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 4054758000.00
intangibleAssets 9649000.00
otherCurrentAssets 283841000.00
totalLiab 3112874000.00
totalStockholderEquity 941884000.00
deferredLongTermLiab 35588000.00
otherCurrentLiab 1834025000.00
commonStock 25000.00
retainedEarnings 616322000.00
otherLiab 3077286000.00
goodWill 15091000.00
otherAssets 4054758000.00
cash 110853000.00
totalCurrentLiabilities 159014000.00
netDebt -110853000.00
otherStockholderEquity 216482000.00
propertyPlantEquipment 55524000.00
totalCurrentAssets 785545000.00
longTermInvestments 3290716000.00
netTangibleAssets 917144000.00
shortTermInvestments 175000.00
netReceivables 390676000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 159014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 109055000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 616322000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2897170000.00
nonCurrentAssetsTotal 3269213000.00
nonCurrentLiabilitiesOther 2918272000.00
nonCurrentLiabilitiesTotal 35588000.00
capitalSurpluse 216482000.00
liabilitiesAndStockholdersEquity 4054758000.00
cashAndShortTermInvestments 111028000.00
propertyPlantAndEquipmentGross 55524000.00
propertyPlantAndEquipmentNet 55524000.00
commonStockSharesOutstanding 25848570.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 4107037000.00
intangibleAssets 24932000.00
otherCurrentAssets 269569000.00
totalLiab 3147857000.00
totalStockholderEquity 959180000.00
deferredLongTermLiab 43787000.00
commonStock 25000.00
retainedEarnings 610672000.00
otherLiab 3104070000.00
goodWill 24932000.00
otherAssets 4107037000.00
cash 140944000.00
totalCurrentLiabilities 189519000.00
netDebt -140944000.00
otherStockholderEquity 213957000.00
propertyPlantEquipment 54994000.00
totalCurrentAssets 840821000.00
longTermInvestments 3280156000.00
netTangibleAssets 934248000.00
shortTermInvestments 175000.00
netReceivables 430133000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 189519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 134526000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 610672000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2884514000.00
nonCurrentAssetsTotal 3266216000.00
nonCurrentLiabilitiesOther 2914551000.00
nonCurrentLiabilitiesTotal 2958338000.00
capitalSurpluse 213957000.00
liabilitiesAndStockholdersEquity 4107037000.00
cashAndShortTermInvestments 141119000.00
propertyPlantAndEquipmentGross 54994000.00
propertyPlantAndEquipmentNet 54994000.00
commonStockSharesOutstanding 25815346.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 4105838000.00
intangibleAssets 25124000.00
otherCurrentAssets 264532000.00
totalLiab 3144807000.00
totalStockholderEquity 961031000.00
deferredLongTermLiab 45105000.00
commonStock 25000.00
retainedEarnings 604652000.00
otherLiab 3099702000.00
goodWill 25124000.00
otherAssets 4105838000.00
cash 119700000.00
totalCurrentLiabilities 204939000.00
netDebt -119700000.00
otherStockholderEquity 215075000.00
propertyPlantEquipment 53236000.00
totalCurrentAssets 817539000.00
longTermInvestments 3296307000.00
netTangibleAssets 935907000.00
shortTermInvestments 175000.00
netReceivables 433132000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 204939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 141279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 604652000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2913418000.00
nonCurrentAssetsTotal 3288299000.00
nonCurrentLiabilitiesOther 2894763000.00
nonCurrentLiabilitiesTotal 2939868000.00
capitalSurpluse 215075000.00
liabilitiesAndStockholdersEquity 4105838000.00
cashAndShortTermInvestments 119875000.00
propertyPlantAndEquipmentGross 53236000.00
propertyPlantAndEquipmentNet 53236000.00
commonStockSharesOutstanding 25795476.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 3975992000.00
intangibleAssets 25317000.00
otherCurrentAssets 268405000.00
totalLiab 3046823000.00
totalStockholderEquity 929169000.00
deferredLongTermLiab 29688000.00
commonStock 25000.00
retainedEarnings 607883000.00
otherLiab 3011490000.00
goodWill 25317000.00
otherAssets 3975992000.00
cash 143981000.00
totalCurrentLiabilities 197668000.00
netDebt -143981000.00
otherStockholderEquity 212484000.00
propertyPlantEquipment 52340000.00
totalCurrentAssets 787068000.00
longTermInvestments 3199154000.00
netTangibleAssets 903852000.00
shortTermInvestments 175000.00
netReceivables 374507000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 197668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 108777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 607883000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2832004000.00
nonCurrentAssetsTotal 3188924000.00
nonCurrentLiabilitiesOther 2819467000.00
nonCurrentLiabilitiesTotal 5645000.00
capitalSurpluse 212484000.00
liabilitiesAndStockholdersEquity 3975992000.00
cashAndShortTermInvestments 144156000.00
propertyPlantAndEquipmentGross 52340000.00
propertyPlantAndEquipmentNet 52340000.00
commonStockSharesOutstanding 25596437.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 3890376000.00
intangibleAssets 10418000.00
otherCurrentAssets 275928000.00
totalLiab 3011479000.00
totalStockholderEquity 878897000.00
deferredLongTermLiab 14653000.00
otherCurrentLiab 419974000.00
commonStock 25000.00
retainedEarnings 591009000.00
otherLiab 2991909000.00
goodWill 15091000.00
otherAssets 3890376000.00
cash 106449000.00
totalCurrentLiabilities 205516000.00
netDebt -106449000.00
otherStockholderEquity 207426000.00
propertyPlantEquipment 53241000.00
totalCurrentAssets 732596000.00
longTermInvestments 3167896000.00
netTangibleAssets 853388000.00
shortTermInvestments 175000.00
netReceivables 350044000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 205516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 591009000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2793130000.00
nonCurrentAssetsTotal 3157780000.00
nonCurrentLiabilitiesOther 2791310000.00
nonCurrentLiabilitiesTotal 14653000.00
capitalSurpluse 207426000.00
liabilitiesAndStockholdersEquity 3890376000.00
cashAndShortTermInvestments 106624000.00
propertyPlantAndEquipmentGross 53241000.00
propertyPlantAndEquipmentNet 53241000.00
commonStockSharesOutstanding 25499843.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 3876016000.00
intangibleAssets 25701000.00
otherCurrentAssets 265611000.00
totalLiab 3030556000.00
totalStockholderEquity 845460000.00
deferredLongTermLiab 12920000.00
commonStock 25000.00
retainedEarnings 565748000.00
otherLiab 3017636000.00
goodWill 25701000.00
otherAssets 3876016000.00
cash 124061000.00
totalCurrentLiabilities 207788000.00
netDebt -124061000.00
otherStockholderEquity 204274000.00
propertyPlantEquipment 52882000.00
totalCurrentAssets 761848000.00
longTermInvestments 3122747000.00
netTangibleAssets 819759000.00
shortTermInvestments 175000.00
netReceivables 372001000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 207788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 75413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 565748000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2754325000.00
nonCurrentAssetsTotal 3114168000.00
nonCurrentLiabilitiesOther 2809848000.00
nonCurrentLiabilitiesTotal 2822768000.00
capitalSurpluse 204274000.00
liabilitiesAndStockholdersEquity 3876016000.00
cashAndShortTermInvestments 124236000.00
propertyPlantAndEquipmentGross 52882000.00
propertyPlantAndEquipmentNet 52882000.00
commonStockSharesOutstanding 25379348.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 3891483000.00
intangibleAssets 25893000.00
otherCurrentAssets 262755000.00
totalLiab 3059543000.00
totalStockholderEquity 831940000.00
deferredLongTermLiab 14785000.00
commonStock 25000.00
retainedEarnings 551735000.00
otherLiab 3044758000.00
goodWill 25893000.00
otherAssets 3891483000.00
cash 93382000.00
totalCurrentLiabilities 224523000.00
netDebt -93382000.00
otherStockholderEquity 203489000.00
propertyPlantEquipment 50112000.00
totalCurrentAssets 739052000.00
longTermInvestments 3162056000.00
netTangibleAssets 806047000.00
shortTermInvestments 175000.00
netReceivables 382740000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 224523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76691000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 551735000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2794002000.00
nonCurrentAssetsTotal 3152431000.00
nonCurrentLiabilitiesOther 2820235000.00
nonCurrentLiabilitiesTotal 2835020000.00
capitalSurpluse 203489000.00
liabilitiesAndStockholdersEquity 3891483000.00
cashAndShortTermInvestments 93557000.00
propertyPlantAndEquipmentGross 50112000.00
propertyPlantAndEquipmentNet 50112000.00
commonStockSharesOutstanding 25287630.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 3864251000.00
intangibleAssets 11187000.00
otherCurrentAssets 242040000.00
totalLiab 3020018000.00
totalStockholderEquity 844233000.00
deferredLongTermLiab 28387000.00
commonStock 25000.00
retainedEarnings 542223000.00
otherLiab 2982829000.00
goodWill 15091000.00
otherAssets 3864251000.00
cash 111320000.00
totalCurrentLiabilities 198593000.00
netDebt -111320000.00
otherStockholderEquity 202306000.00
propertyPlantEquipment 49705000.00
totalCurrentAssets 705874000.00
longTermInvestments 3166587000.00
netTangibleAssets 818147000.00
shortTermInvestments 175000.00
netReceivables 352339000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 198593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 99679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 542223000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2813980000.00
nonCurrentAssetsTotal 3158377000.00
nonCurrentLiabilitiesOther 2793038000.00
nonCurrentLiabilitiesTotal 8802000.00
capitalSurpluse 202306000.00
liabilitiesAndStockholdersEquity 3864251000.00
cashAndShortTermInvestments 111495000.00
propertyPlantAndEquipmentGross 49705000.00
propertyPlantAndEquipmentNet 49705000.00
commonStockSharesOutstanding 25104783.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 3856689000.00
intangibleAssets 11187000.00
otherCurrentAssets 244153000.00
totalLiab 3039274000.00
totalStockholderEquity 817415000.00
deferredLongTermLiab 25759000.00
otherCurrentLiab 383737000.00
commonStock 25000.00
retainedEarnings 523541000.00
otherLiab 3008503000.00
goodWill 15091000.00
otherAssets 3856689000.00
cash 90574000.00
totalCurrentLiabilities 217589000.00
netDebt -90574000.00
otherStockholderEquity 202676000.00
propertyPlantEquipment 49247000.00
totalCurrentAssets 670742000.00
longTermInvestments 3196950000.00
netTangibleAssets 791137000.00
shortTermInvestments 175000.00
netReceivables 335840000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 217589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 91173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 523541000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2839823000.00
nonCurrentAssetsTotal 3185947000.00
nonCurrentLiabilitiesOther 2795926000.00
nonCurrentLiabilitiesTotal 25759000.00
capitalSurpluse 202676000.00
liabilitiesAndStockholdersEquity 3856689000.00
cashAndShortTermInvestments 90749000.00
propertyPlantAndEquipmentGross 49247000.00
propertyPlantAndEquipmentNet 49247000.00
commonStockSharesOutstanding 25252185.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 3825328000.00
intangibleAssets 26470000.00
otherCurrentAssets 248563000.00
totalLiab 3016894000.00
totalStockholderEquity 808434000.00
deferredLongTermLiab 30895000.00
commonStock 25000.00
retainedEarnings 493753000.00
otherLiab 2985999000.00
goodWill 26470000.00
otherAssets 3825328000.00
cash 71932000.00
totalCurrentLiabilities 131220000.00
netDebt -71932000.00
otherStockholderEquity 203458000.00
propertyPlantEquipment 48040000.00
totalCurrentAssets 668601000.00
longTermInvestments 3166473000.00
netTangibleAssets 781964000.00
shortTermInvestments 500000.00
netReceivables 347606000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 131220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 111198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 493753000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2800859000.00
nonCurrentAssetsTotal 3156727000.00
nonCurrentLiabilitiesOther 2854779000.00
nonCurrentLiabilitiesTotal 30895000.00
capitalSurpluse 203458000.00
liabilitiesAndStockholdersEquity 3825328000.00
cashAndShortTermInvestments 72432000.00
propertyPlantAndEquipmentGross 48040000.00
propertyPlantAndEquipmentNet 48040000.00
commonStockSharesOutstanding 25404349.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 3851910000.00
intangibleAssets 26662000.00
otherCurrentAssets 247319000.00
totalLiab 3025644000.00
totalStockholderEquity 826266000.00
deferredLongTermLiab 37866000.00
commonStock 25000.00
retainedEarnings 498470000.00
otherLiab 2987778000.00
goodWill 26662000.00
otherAssets 3851910000.00
cash 90276000.00
totalCurrentLiabilities 140058000.00
netDebt -90276000.00
otherStockholderEquity 208366000.00
propertyPlantEquipment 48001000.00
totalCurrentAssets 691369000.00
longTermInvestments 3172257000.00
netTangibleAssets 799604000.00
shortTermInvestments 475000.00
netReceivables 353299000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 140058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 119405000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 498470000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2812099000.00
nonCurrentAssetsTotal 3160541000.00
nonCurrentLiabilitiesOther 2847720000.00
nonCurrentLiabilitiesTotal 37866000.00
capitalSurpluse 208366000.00
liabilitiesAndStockholdersEquity 3851910000.00
cashAndShortTermInvestments 90751000.00
propertyPlantAndEquipmentGross 48001000.00
propertyPlantAndEquipmentNet 48001000.00
commonStockSharesOutstanding 25330066.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 3769249000.00
intangibleAssets 11956000.00
otherCurrentAssets 244576000.00
totalLiab 2961142000.00
totalStockholderEquity 808107000.00
deferredLongTermLiab 28458000.00
commonStock 25000.00
retainedEarnings 492848000.00
otherLiab 2930736000.00
goodWill 15091000.00
otherAssets 3769249000.00
cash 68663000.00
totalCurrentLiabilities 126072000.00
netDebt -68663000.00
otherStockholderEquity 212904000.00
propertyPlantEquipment 47974000.00
totalCurrentAssets 635744000.00
longTermInvestments 3144420000.00
netTangibleAssets 781252000.00
shortTermInvestments 800000.00
netReceivables 321705000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 126072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 102330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 492848000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2785077000.00
nonCurrentAssetsTotal 3133505000.00
nonCurrentLiabilitiesOther 2806612000.00
nonCurrentLiabilitiesTotal 28458000.00
capitalSurpluse 212904000.00
liabilitiesAndStockholdersEquity 3769249000.00
cashAndShortTermInvestments 69463000.00
propertyPlantAndEquipmentGross 47974000.00
propertyPlantAndEquipmentNet 47974000.00
commonStockSharesOutstanding 25590207.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 3720672000.00
intangibleAssets 11956000.00
otherCurrentAssets 251035000.00
totalLiab 2937839000.00
totalStockholderEquity 782833000.00
deferredLongTermLiab 21915000.00
commonStock 25000.00
retainedEarnings 484084000.00
otherLiab 2915924000.00
goodWill 15091000.00
otherAssets 3720672000.00
cash 92193000.00
totalCurrentLiabilities 142677000.00
netDebt -92193000.00
otherStockholderEquity 211574000.00
propertyPlantEquipment 47218000.00
totalCurrentAssets 651900000.00
longTermInvestments 3078060000.00
netTangibleAssets 755786000.00
shortTermInvestments 800000.00
netReceivables 307872000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 142677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 87150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 484084000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2709065000.00
nonCurrentAssetsTotal 3068772000.00
nonCurrentLiabilitiesOther 2773247000.00
nonCurrentLiabilitiesTotal 21915000.00
capitalSurpluse 211574000.00
liabilitiesAndStockholdersEquity 3720672000.00
cashAndShortTermInvestments 92993000.00
propertyPlantAndEquipmentGross 47218000.00
propertyPlantAndEquipmentNet 47218000.00
commonStockSharesOutstanding 25585989.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 3723697000.00
intangibleAssets 27239000.00
otherCurrentAssets 234933000.00
totalLiab 2979470000.00
totalStockholderEquity 744227000.00
deferredLongTermLiab 6213000.00
commonStock 25000.00
retainedEarnings 462132000.00
otherLiab 2973257000.00
goodWill 27239000.00
otherAssets 3723697000.00
cash 86691000.00
totalCurrentLiabilities 168738000.00
netDebt -86691000.00
otherStockholderEquity 212522000.00
propertyPlantEquipment 44579000.00
totalCurrentAssets 659916000.00
longTermInvestments 3066741000.00
netTangibleAssets 716988000.00
shortTermInvestments 800000.00
netReceivables 337492000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 168738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 69548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 462132000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2698199000.00
nonCurrentAssetsTotal 3063781000.00
nonCurrentLiabilitiesOther 2804519000.00
nonCurrentLiabilitiesTotal 6213000.00
capitalSurpluse 212522000.00
liabilitiesAndStockholdersEquity 3723697000.00
cashAndShortTermInvestments 87491000.00
propertyPlantAndEquipmentGross 44579000.00
propertyPlantAndEquipmentNet 44579000.00
commonStockSharesOutstanding 25571621.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 3700749000.00
intangibleAssets 27431000.00
otherCurrentAssets 226880000.00
totalLiab 2966366000.00
totalStockholderEquity 734383000.00
deferredLongTermLiab 6099000.00
commonStock 25000.00
retainedEarnings 454975000.00
otherLiab 2958700000.00
goodWill 27431000.00
otherAssets 3700749000.00
cash 80789000.00
totalCurrentLiabilities 160728000.00
netDebt -80789000.00
otherStockholderEquity 210503000.00
propertyPlantEquipment 43647000.00
totalCurrentAssets 650889000.00
longTermInvestments 3052684000.00
netTangibleAssets 706952000.00
shortTermInvestments 800000.00
netReceivables 342420000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 160728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 68880000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 454975000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2690849000.00
nonCurrentAssetsTotal 3049860000.00
nonCurrentLiabilitiesOther 2799539000.00
nonCurrentLiabilitiesTotal 6099000.00
capitalSurpluse 210503000.00
liabilitiesAndStockholdersEquity 3700749000.00
cashAndShortTermInvestments 81589000.00
propertyPlantAndEquipmentGross 43647000.00
propertyPlantAndEquipmentNet 43647000.00
commonStockSharesOutstanding 25472302.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 3724690000.00
intangibleAssets 13168000.00
otherCurrentAssets 199978000.00
totalLiab 2966548000.00
totalStockholderEquity 758142000.00
deferredLongTermLiab 26826000.00
commonStock 25000.00
retainedEarnings 444035000.00
otherLiab 2939722000.00
goodWill 15091000.00
otherAssets 3724690000.00
cash 101948000.00
totalCurrentLiabilities 157801000.00
netDebt -101948000.00
otherStockholderEquity 209472000.00
propertyPlantEquipment 42328000.00
totalCurrentAssets 633172000.00
longTermInvestments 3093438000.00
netTangibleAssets 730518000.00
shortTermInvestments 800000.00
netReceivables 330446000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 157801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 104610000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 444035000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2740055000.00
nonCurrentAssetsTotal 3091518000.00
nonCurrentLiabilitiesOther 2781921000.00
nonCurrentLiabilitiesTotal 26826000.00
capitalSurpluse 209472000.00
liabilitiesAndStockholdersEquity 3724690000.00
cashAndShortTermInvestments 102748000.00
propertyPlantAndEquipmentGross 42328000.00
propertyPlantAndEquipmentNet 42328000.00
commonStockSharesOutstanding 25340669.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
totalAssets 3694653000.00
intangibleAssets 13168000.00
otherCurrentAssets 192783000.00
totalLiab 2965476000.00
totalStockholderEquity 729177000.00
deferredLongTermLiab 19628000.00
commonStock 25000.00
retainedEarnings 425428000.00
otherLiab 2945848000.00
goodWill 15091000.00
otherAssets 3694653000.00
cash 107466000.00
totalCurrentLiabilities 164111000.00
netDebt -107466000.00
otherStockholderEquity 208536000.00
propertyPlantEquipment 43090000.00
totalCurrentAssets 620273000.00
longTermInvestments 3074738000.00
netTangibleAssets 700918000.00
shortTermInvestments 800000.00
netReceivables 319224000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 164111000.00
totalPermanentEquity 0.00