10-Q Filing

CENTENE CORP CIK: 1071739 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001071739-19-000099`
Period End Date	20190930
Filing Date	20191022
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 92 Cash Flow Statement 83 Stockholders Equity 74 Comprehensive Income 36

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.21B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Premium and trade receivables	`PremiumsAndOtherReceivablesNet`	$5.61B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Premium and trade receivables	`PremiumsAndOtherReceivablesNet`	$5.15B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$804.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$722.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$784.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$832.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.00B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.46B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$6.86B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$7.92B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Restricted deposits	`OtherRestrictedAssetsNoncurrent`	$555.00M	USD	Point-in-time
Restricted deposits	`OtherRestrictedAssetsNoncurrent`	$655.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	417.69M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	419.67M	shares	Point-in-time
Property, software and equipment, net	`PropertyPlantAndEquipmentNet`	$1.99B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	412.48M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	413.79M	shares	Point-in-time
Property, software and equipment, net	`PropertyPlantAndEquipmentNet`	$1.71B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	5.87M	shares	Point-in-time
Goodwill	`Goodwill`	$7.01B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	5.22M	shares	Point-in-time
Goodwill	`Goodwill`	$6.87B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.24B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.09B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$527.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.27B	USD	Point-in-time
Total assets	`Assets`	$30.90B	USD	Point-in-time
Total assets	`Assets`	$34.25B	USD	Point-in-time
Medical claims liability	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$4.29B	USD	Point-in-time
Medical claims liability	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$7.97B	USD	Point-in-time
Medical claims liability	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$6.83B	USD	Point-in-time
Medical claims liability	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$6.98B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.01B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.05B	USD	Point-in-time
Return of premium payable	`ReturnofPremiumPayable`	$666.00M	USD	Point-in-time
Return of premium payable	`ReturnofPremiumPayable`	$848.00M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$381.00M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$385.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$66.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$38.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.28B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.97B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.65B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.26B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.88B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$31.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$10.00M	USD	Point-in-time
Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at September 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at September 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; authorized 800,000 shares; 419,667 issued and 413,793 outstanding at September 30, 2019, and 417,695 issued and 412,478 outstanding at December 31, 2018	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; authorized 800,000 shares; 419,667 issued and 413,793 outstanding at September 30, 2019, and 417,695 issued and 412,478 outstanding at December 31, 2018	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.45B	USD	Point-in-time
Accumulated other comprehensive earnings (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$145.00M	USD	Point-in-time
Accumulated other comprehensive earnings (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.78B	USD	Point-in-time
Treasury stock, at cost (5,874 and 5,217 shares, respectively)	`TreasuryStockValue`	$180.00M	USD	Point-in-time
Treasury stock, at cost (5,874 and 5,217 shares, respectively)	`TreasuryStockValue`	$139.00M	USD	Point-in-time
Total Centene stockholders equity	`StockholdersEquity`	$10.92B	USD	Point-in-time
Total Centene stockholders equity	`StockholdersEquity`	$12.31B	USD	Point-in-time
Nonredeemable Noncontrolling interest	`MinorityInterest`	$94.00M	USD	Point-in-time
Nonredeemable Noncontrolling interest	`MinorityInterest`	$96.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.01B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$30.90B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$34.25B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Premium and service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.79B	USD	3 Qtrs
Premium and service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.21B	USD	1 Quarter
Premium and service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.35B	USD	3 Qtrs
Premium and service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.36B	USD	1 Quarter
Premium tax and health insurer fee	`PremiumTaxRevenue`	$3.42B	USD	3 Qtrs
Premium tax and health insurer fee	`PremiumTaxRevenue`	$761.00M	USD	1 Quarter
Premium tax and health insurer fee	`PremiumTaxRevenue`	$827.00M	USD	1 Quarter
Premium tax and health insurer fee	`PremiumTaxRevenue`	$2.77B	USD	3 Qtrs
Total revenues	`Revenues`	$55.78B	USD	3 Qtrs
Total revenues	`Revenues`	$18.98B	USD	1 Quarter
Total revenues	`Revenues`	$16.18B	USD	1 Quarter
Total revenues	`Revenues`	$43.56B	USD	3 Qtrs
Medical costs	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$15.41B	USD	1 Quarter
Medical costs	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$43.64B	USD	3 Qtrs
Medical costs	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$33.05B	USD	3 Qtrs
Medical costs	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$12.63B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$622.00M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$619.00M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$1.78B	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$1.82B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.80B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.62B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.49B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.93B	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$65.00M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$65.00M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$149.00M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$194.00M	USD	3 Qtrs
Premium tax expense	`PremiumTaxExpense`	$3.59B	USD	3 Qtrs
Premium tax expense	`PremiumTaxExpense`	$822.00M	USD	1 Quarter
Premium tax expense	`PremiumTaxExpense`	$2.45B	USD	3 Qtrs
Premium tax expense	`PremiumTaxExpense`	$716.00M	USD	1 Quarter
Health insurer fee expense	`HealthInsurerFeeExpense`	$178.00M	USD	1 Quarter
Health insurer fee expense	`HealthInsurerFeeExpense`	$532.00M	USD	3 Qtrs
Health insurer fee expense	`HealthInsurerFeeExpense`	-	USD	1 Quarter
Health insurer fee expense	`HealthInsurerFeeExpense`	-	USD	3 Qtrs
Goodwill and intangible impairment	`GoodwillAndIntangibleAssetImpairment`	$271.00M	USD	1 Quarter
Goodwill and intangible impairment	`GoodwillAndIntangibleAssetImpairment`	$271.00M	USD	3 Qtrs
Goodwill and intangible impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Goodwill and intangible impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$16.14B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$54.27B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$18.80B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$42.49B	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$1.07B	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$1.50B	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$176.00M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$41.00M	USD	1 Quarter
Investment and other income	`InvestmentIncomeNonoperating`	$98.00M	USD	1 Quarter
Investment and other income	`InvestmentIncomeNonoperating`	$80.00M	USD	1 Quarter
Investment and other income	`InvestmentIncomeNonoperating`	$317.00M	USD	3 Qtrs
Investment and other income	`InvestmentIncomeNonoperating`	$186.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$299.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$99.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$245.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$97.00M	USD	1 Quarter
Earnings from operations, before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.52B	USD	3 Qtrs
Earnings from operations, before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$175.00M	USD	1 Quarter
Earnings from operations, before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.00M	USD	1 Quarter
Earnings from operations, before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.01B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$79.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$415.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$358.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$1.11B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$16.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$96.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$653.00M	USD	3 Qtrs
(Earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
(Earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00M	USD	3 Qtrs
(Earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	3 Qtrs
(Earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net earnings attributable to Centene Corporation	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net earnings attributable to Centene Corporation	`NetIncomeLoss`	$1.11B	USD	3 Qtrs
Net earnings attributable to Centene Corporation	`NetIncomeLoss`	$659.00M	USD	3 Qtrs
Net earnings attributable to Centene Corporation	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.69	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.72	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.65	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	413.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	383.26M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	413.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	410.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	391.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	419.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	419.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	419.04M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.11B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$16.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$96.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$653.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$475.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$354.00M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$105.00M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$106.00M	USD	3 Qtrs
Goodwill and intangible impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and intangible impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Goodwill and intangible impairment	`GoodwillAndIntangibleAssetImpairment`	$271.00M	USD	1 Quarter
Goodwill and intangible impairment	`GoodwillAndIntangibleAssetImpairment`	$271.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-75.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-103.00M	USD	3 Qtrs
Premium and trade receivables	`IncreaseDecreaseInPremiumsReceivable`	$696.00M	USD	3 Qtrs
Premium and trade receivables	`IncreaseDecreaseInPremiumsReceivable`	$319.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-65.00M	USD	3 Qtrs
Medical claims liabilities	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$1.38B	USD	3 Qtrs
Medical claims liabilities	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$1.09B	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.00M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-150.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-552.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$35.00M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$199.00M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$68.00M	USD	3 Qtrs
Other operating activities, net	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$26.00M	USD	3 Qtrs
Other operating activities, net	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-14.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.87B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.13B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$530.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$489.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.07B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.69B	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.25B	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.57B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$31.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$1.96B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.39B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.56B	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.78B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.46B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.48B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$12.29B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$3.69B	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$41.00M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$17.00M	USD	3 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$63.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$25.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$12.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$128.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.46B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$878.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.77B	USD	3 Qtrs
Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.85B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.35B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.09B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.23B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.09B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.35B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.23B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.85B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$213.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$213.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$511.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$340.00M	USD	3 Qtrs
Equity issued in connection with acquisitions	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$507.00M	USD	3 Qtrs
Equity issued in connection with acquisitions	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.21B	USD	Point-in-time
Restricted cash and cash equivalents, included in restricted deposits	`RestrictedCashAndCashEquivalents`	$13.00M	USD	Point-in-time
Restricted cash and cash equivalents, included in restricted deposits	`RestrictedCashAndCashEquivalents`	$7.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.35B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.23B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.09B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.85B	USD	Point-in-time

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other comprehensive earning (loss), tax (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.00M	USD	1 Quarter
Other comprehensive earning (loss), tax (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$11.00M	USD	1 Quarter
Other comprehensive earning (loss), tax (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$30.00M	USD	1 Quarter
Other comprehensive earning (loss), tax (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$25.00M	USD	1 Quarter
Other comprehensive earning (loss), tax (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-16.00M	USD	1 Quarter
Other comprehensive earning (loss), tax (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.00M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	412.48M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	413.79M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.70B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.58B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.86B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.75B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	5.22M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	5.87M	shares	Point-in-time
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$520.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$300.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$341.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$495.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$95.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$15.00M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$94.00M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-76.00M	USD	3 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-51.00M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$81.00M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$201.00M	USD	3 Qtrs
Common stock issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$183.00M	USD	1 Quarter
Common stock issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$324.00M	USD	1 Quarter
Common stock issued for stock offering	`StockIssuedDuringPeriodValueNewIssues`	$2.78B	USD	1 Quarter
Common stock issued for employee benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00M	USD	1 Quarter
Common stock issued for employee benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	1 Quarter
Common stock issued for employee benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00M	USD	1 Quarter
Common stock issued for employee benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	1 Quarter
Common stock issued for employee benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	1 Quarter
Common stock issued for employee benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$4.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$4.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$4.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$35.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$9.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$2.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.00M	USD	1 Quarter
Contribution from noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.00M	USD	1 Quarter
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$177.00M	USD	1 Quarter
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$15.00M	USD	1 Quarter
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$4.00M	USD	1 Quarter
Acquisition resulting in noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$10.00M	USD	1 Quarter
Acquisition resulting in noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$62.00M	USD	1 Quarter
Acquisition resulting in noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$26.00M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	412.48M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	413.79M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.70B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.86B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.58B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.75B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	5.22M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	5.87M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.11B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$16.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$96.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$653.00M	USD	3 Qtrs
Reclassification adjustment, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00M	USD	1 Quarter
Reclassification adjustment, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Reclassification adjustment, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	3 Qtrs
Reclassification adjustment, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	1 Quarter
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$208.00M	USD	3 Qtrs
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-75.00M	USD	3 Qtrs
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.00M	USD	1 Quarter
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$34.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$201.00M	USD	3 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$81.00M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-51.00M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-76.00M	USD	3 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$94.00M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$577.00M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$122.00M	USD	1 Quarter
Comprehensive (earnings) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive (earnings) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Comprehensive (earnings) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.00M	USD	3 Qtrs
Comprehensive (earnings) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00M	USD	3 Qtrs
Comprehensive earnings attributable to Centene Corporation	`ComprehensiveIncomeNetOfTax`	$7.00M	USD	1 Quarter
Comprehensive earnings attributable to Centene Corporation	`ComprehensiveIncomeNetOfTax`	$583.00M	USD	3 Qtrs
Comprehensive earnings attributable to Centene Corporation	`ComprehensiveIncomeNetOfTax`	$121.00M	USD	1 Quarter
Comprehensive earnings attributable to Centene Corporation	`ComprehensiveIncomeNetOfTax`	$1.31B	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.