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American Financial Group, Inc. является страховой холдинговой компанией. Он занимается имущественным страхованием и страхованием от несчастных случаев, уделяя особое внимание коммерческим продуктам для бизнеса, а также продажей фиксированных и фиксированных индексов на розничном рынке, в финансовых учреждениях и на образовательных рынках. Компания была основана Карлом Генри Линднером-младшим в 1959 году и имеет штаб-квартиру в Цинциннати, штат Огайо.

General
Code AFG
Type Common Stock
Name American Financial Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DPKKK0
ISIN US0259321042
LEI 549300AFOM7IVKIU1G39
PrimaryTicker AFG.US
CUSIP 025932104
CIK 1042046
EmployerIdNumber 31-1544320
FiscalYearEnd December
IPODate 1983-04-06
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance-Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Multi-line Insurance
HomeCategory Domestic Primary
IsDelisted Нет
Address 301 East Fourth Street, Cincinnati, OH, United States, 45202
Listings
0
Code AFGB
Exchange US
Name American Financial Group Inc
1
Code AFGC
Exchange US
Name American Financial Group Inc
2
Code AFGD
Exchange US
Name American Financial Group Inc
3
Code AFGH
Exchange US
Name American Financial Group Inc. 6% SUB DEB 2055
Phone 513 579 2121
WebURL https://www.afginc.com
FullTimeEmployees 6900
UpdatedAt 2023-06-05
Highlights
MarketCapitalization 9937063936
MarketCapitalizationMln 9937.0639
EBITDA 1227000064
PERatio 11.7246
PEGRatio 2.78
WallStreetTargetPrice 166.33
BookValue 46.271
DividendShare 2.45
DividendYield 0.0224
EarningsShare 9.95
EPSEstimateCurrentYear 11.73
EPSEstimateNextYear 12.41
EPSEstimateNextQuarter 2.87
EPSEstimateCurrentQuarter 2.94
MostRecentQuarter 2023-03-31
ProfitMargin 0.1187
OperatingMarginTTM 0.1641
ReturnOnAssetsTTM 0.0247
ReturnOnEquityTTM 0.1869
RevenueTTM 6905999872
RevenuePerShareTTM 81.104
QuarterlyRevenueGrowthYOY 0.062
GrossProfitTTM 1463000000
DilutedEpsTTM 9.95
QuarterlyEarningsGrowthYOY -0.268

Financials / Income Statement / quarterly / net Income

1.002B
2021-06-30
219M
2021-09-30
355M
2021-12-31
290M
2022-03-31
167M
2022-06-30
165M
2022-09-30
276M
2022-12-31
212M
2023-03-31

Financials / Income Statement / quarterly / ebitda

1.107B
2021-06-30
318M
2021-09-30
495M
2021-12-31
327M
2022-03-31
233M
2022-06-30
261M
2022-09-30
362M
2022-12-31
283M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

1.46B
2021-06-30
1.754B
2021-09-30
1.758B
2021-12-31
1.588B
2022-03-31
1.539B
2022-06-30
1.984B
2022-09-30
1.929B
2022-12-31
1.74B
2023-03-31

Earnings / History / epsActual

2.85
2022-06-30
2.24
2022-09-30
2.99
2022-12-31
2.89
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 11.7246
ForwardPE 19.084
PriceSalesTTM 1.7205
PriceBookMRQ 2.9443
EnterpriseValue 12315962102
EnterpriseValueRevenue 1.8878
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 85179696
SharesFloat 63217796
PercentInsiders 22.39
PercentInstitutions 63.71
Technicals
Beta 0.81
52WeekHigh 143.2678
52WeekLow 111.55
50DayMA 118.5434
200DayMA 130.1442
SharesShort 965446
SharesShortPriorMonth 951516
ShortRatio 2.97
ShortPercent 0.0133
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 28481000000.00
totalLiab 24540000000.00
totalStockholderEquity 3941000000.00
otherCurrentLiab -911000000.00
commonStock 85000000.00
capitalStock 85000000.00
retainedEarnings 2933000000.00
goodWill 246000000.00
otherAssets -13796000000.00
cash 857000000.00
totalCurrentLiabilities 911000000.00
netDebt 621000000.00
shortLongTermDebtTotal 1478000000.00
otherStockholderEquity 1374000000.00
totalCurrentAssets 29210000000.00
longTermInvestments 12821000000.00
netTangibleAssets 3695000000.00
shortTermInvestments 10044000000.00
netReceivables 5934000000.00
longTermDebt 1478000000.00
accountsPayable 911000000.00
accumulatedOtherComprehensiveIncome -451000000.00
commonStockTotalEquity 85000000.00
retainedEarningsTotalEquity 2933000000.00
nonCurrrentAssetsOther -13067000000.00
nonCurrentAssetsTotal 13067000000.00
longTermDebtTotal 1478000000.00
nonCurrentLiabilitiesOther 17804000000.00
nonCurrentLiabilitiesTotal 4086000000.00
capitalSurpluse 1374000000.00
liabilitiesAndStockholdersEquity 28481000000.00
cashAndShortTermInvestments 10901000000.00
netInvestedCapital 5419000000.00
commonStockSharesOutstanding 85400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 28831000000.00
intangibleAssets 108000000.00
otherCurrentAssets -2542000000.00
totalLiab 24779000000.00
totalStockholderEquity 4052000000.00
otherCurrentLiab -1035000000.00
commonStock 85000000.00
capitalStock 85000000.00
retainedEarnings 3142000000.00
goodWill 246000000.00
otherAssets 1121000000.00
cash 872000000.00
cashAndEquivalents 872000000.00
totalCurrentLiabilities 1035000000.00
netDebt 624000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1496000000.00
otherStockholderEquity 1368000000.00
propertyPlantEquipment 103000000.00
totalCurrentAssets 14627000000.00
longTermInvestments 12837000000.00
netTangibleAssets 3806000000.00
shortTermInvestments 10095000000.00
netReceivables 6202000000.00
longTermDebt 1496000000.00
accountsPayable 1035000000.00
accumulatedOtherComprehensiveIncome -543000000.00
commonStockTotalEquity 85000000.00
retainedEarningsTotalEquity 3142000000.00
nonCurrrentAssetsOther -13083000000.00
nonCurrentAssetsTotal 13083000000.00
longTermDebtTotal 1496000000.00
nonCurrentLiabilitiesOther 17951000000.00
nonCurrentLiabilitiesTotal 4227000000.00
capitalSurpluse 1368000000.00
liabilitiesAndStockholdersEquity 28831000000.00
cashAndShortTermInvestments 10967000000.00
netInvestedCapital 5548000000.00
commonStockSharesOutstanding 85300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 29532000000.00
intangibleAssets 111000000.00
otherCurrentAssets -25964000000.00
totalLiab 25600000000.00
totalStockholderEquity 3932000000.00
otherCurrentLiab -1366000000.00
commonStock 85000000.00
capitalStock 85000000.00
retainedEarnings 3091000000.00
otherLiab 18761000000.00
goodWill 246000000.00
otherAssets 2146000000.00
cash 794000000.00
cashAndEquivalents 794000000.00
totalCurrentLiabilities 1366000000.00
netDebt 739000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1533000000.00
otherStockholderEquity 1358000000.00
propertyPlantEquipment 104000000.00
totalCurrentAssets 14419000000.00
longTermInvestments 12532000000.00
netTangibleAssets 3686000000.00
shortTermInvestments 10034000000.00
netReceivables 7134000000.00
longTermDebt 1533000000.00
accountsPayable 1366000000.00
accumulatedOtherComprehensiveIncome -602000000.00
commonStockTotalEquity 85000000.00
retainedEarningsTotalEquity 3091000000.00
nonCurrrentAssetsOther -12967000000.00
nonCurrentAssetsTotal 12967000000.00
longTermDebtTotal 1533000000.00
nonCurrentLiabilitiesOther 24067000000.00
nonCurrentLiabilitiesTotal 4746000000.00
capitalSurpluse 1358000000.00
liabilitiesAndStockholdersEquity 29532000000.00
cashAndShortTermInvestments 10828000000.00
netInvestedCapital 5465000000.00
commonStockSharesOutstanding 85400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 28084000000.00
intangibleAssets 101000000.00
otherCurrentAssets -26030000000.00
totalLiab 24017000000.00
totalStockholderEquity 4067000000.00
otherCurrentLiab -971000000.00
commonStock 85000000.00
capitalStock 85000000.00
retainedEarnings 2979000000.00
otherLiab 17977000000.00
goodWill 246000000.00
otherAssets 1008000000.00
cash 967000000.00
cashAndEquivalents 967000000.00
totalCurrentLiabilities 971000000.00
netDebt 575000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1542000000.00
otherStockholderEquity 1351000000.00
propertyPlantEquipment 108000000.00
totalCurrentAssets 14353000000.00
longTermInvestments 12272000000.00
netTangibleAssets 3821000000.00
shortTermInvestments 9793000000.00
netReceivables 5930000000.00
longTermDebt 1542000000.00
accountsPayable 971000000.00
accumulatedOtherComprehensiveIncome -348000000.00
commonStockTotalEquity 85000000.00
retainedEarningsTotalEquity 2979000000.00
nonCurrrentAssetsOther -12723000000.00
nonCurrentAssetsTotal 12723000000.00
longTermDebtTotal 1542000000.00
nonCurrentLiabilitiesOther 22475000000.00
nonCurrentLiabilitiesTotal 4286000000.00
capitalSurpluse 1351000000.00
liabilitiesAndStockholdersEquity 28084000000.00
cashAndShortTermInvestments 10760000000.00
netInvestedCapital 5609000000.00
commonStockSharesOutstanding 85300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 28702000000.00
intangibleAssets 104000000.00
otherCurrentAssets -24663000000.00
totalLiab 23867000000.00
totalStockholderEquity 4835000000.00
otherCurrentLiab -910000000.00
commonStock 85000000.00
capitalStock 85000000.00
retainedEarnings 3541000000.00
otherLiab 17762000000.00
goodWill 246000000.00
otherAssets -744000000.00
cash 1181000000.00
cashAndEquivalents 1181000000.00
totalCurrentLiabilities 910000000.00
netDebt 736000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1917000000.00
otherStockholderEquity 1340000000.00
propertyPlantEquipment 111000000.00
totalCurrentAssets 15720000000.00
longTermInvestments 13398000000.00
netTangibleAssets 4589000000.00
shortTermInvestments 10809000000.00
netReceivables 5436000000.00
longTermDebt 1917000000.00
accountsPayable 910000000.00
accumulatedOtherComprehensiveIncome -131000000.00
commonStockTotalEquity 85000000.00
retainedEarningsTotalEquity 3541000000.00
nonCurrrentAssetsOther -13726000000.00
nonCurrentAssetsTotal 13726000000.00
longTermDebtTotal 1917000000.00
nonCurrentLiabilitiesOther 22010000000.00
nonCurrentLiabilitiesTotal 4623000000.00
capitalSurpluse 1340000000.00
liabilitiesAndStockholdersEquity 28702000000.00
cashAndShortTermInvestments 11990000000.00
netInvestedCapital 6752000000.00
commonStockSharesOutstanding 85200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 28939000000.00
intangibleAssets 106000000.00
otherCurrentAssets -24562000000.00
totalLiab 23927000000.00
totalStockholderEquity 5012000000.00
otherCurrentLiab -920000000.00
commonStock 85000000.00
capitalStock 85000000.00
retainedEarnings 3478000000.00
otherLiab 17858000000.00
goodWill 234000000.00
otherAssets -2368000000.00
cash 2131000000.00
cashAndEquivalents 2131000000.00
totalCurrentLiabilities 920000000.00
netDebt -167000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1964000000.00
otherStockholderEquity 1330000000.00
propertyPlantEquipment 118000000.00
totalCurrentAssets 18129000000.00
longTermInvestments 12944000000.00
netTangibleAssets 5035000000.00
shortTermInvestments 10357000000.00
netReceivables 5641000000.00
longTermDebt 1964000000.00
accountsPayable 920000000.00
accumulatedOtherComprehensiveIncome 119000000.00
commonStockTotalEquity 85000000.00
retainedEarningsTotalEquity 3478000000.00
nonCurrrentAssetsOther -13178000000.00
nonCurrentAssetsTotal 13178000000.00
longTermDebtTotal 1964000000.00
nonCurrentLiabilitiesOther 21955000000.00
nonCurrentLiabilitiesTotal 1964000000.00
capitalSurpluse 1330000000.00
liabilitiesAndStockholdersEquity 28939000000.00
cashAndShortTermInvestments 12488000000.00
netInvestedCapital 6976000000.00
commonStockSharesOutstanding 85200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 29942000000.00
intangibleAssets 29000000.00
otherCurrentAssets 3523000000.00
totalLiab 24702000000.00
totalStockholderEquity 5240000000.00
otherCurrentLiab 3415000000.00
commonStock 85000000.00
capitalStock 85000000.00
retainedEarnings 3680000000.00
otherLiab 18177000000.00
goodWill 176000000.00
otherAssets 29942000000.00
cash 2833000000.00
cashAndEquivalents 2833000000.00
totalCurrentLiabilities 4561000000.00
netDebt -869000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1964000000.00
otherStockholderEquity 1315000000.00
propertyPlantEquipment 118000000.00
totalCurrentAssets 9973000000.00
longTermInvestments 12561000000.00
netTangibleAssets 5064000000.00
shortTermInvestments 10427000000.00
netReceivables 6112000000.00
longTermDebt 1964000000.00
accountsPayable 4546000000.00
accumulatedOtherComprehensiveIncome 160000000.00
commonStockTotalEquity 85000000.00
retainedEarningsTotalEquity 3680000000.00
nonCurrrentAssetsOther 6970000000.00
nonCurrentAssetsTotal 262000000.00
longTermDebtTotal 1964000000.00
nonCurrentLiabilitiesOther 22738000000.00
nonCurrentLiabilitiesTotal 1964000000.00
capitalSurpluse 1315000000.00
liabilitiesAndStockholdersEquity 29942000000.00
cashAndShortTermInvestments 13260000000.00
netInvestedCapital 7204000000.00
commonStockSharesOutstanding 85200000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 28780000000.00
intangibleAssets 30000000.00
otherCurrentAssets 3330000000.00
totalLiab 23179000000.00
totalStockholderEquity 5601000000.00
otherCurrentLiab 3054000000.00
commonStock 85000000.00
capitalStock 85000000.00
retainedEarnings 4023000000.00
otherLiab 17190000000.00
goodWill 176000000.00
otherAssets 28780000000.00
cash 3365000000.00
cashAndEquivalents 3365000000.00
totalCurrentLiabilities 3883000000.00
netDebt -1402000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1963000000.00
otherStockholderEquity 1303000000.00
propertyPlantEquipment 124000000.00
totalCurrentAssets 9691000000.00
longTermInvestments 12101000000.00
netTangibleAssets 5395000000.00
shortTermInvestments 9732000000.00
netReceivables 5435000000.00
longTermDebt 1963000000.00
accountsPayable 4011000000.00
accumulatedOtherComprehensiveIncome 190000000.00
commonStockTotalEquity 85000000.00
retainedEarningsTotalEquity 4023000000.00
nonCurrrentAssetsOther 1800000000.00
nonCurrentAssetsTotal 258000000.00
longTermDebtTotal 1963000000.00
nonCurrentLiabilitiesOther 16187000000.00
nonCurrentLiabilitiesTotal 1963000000.00
capitalSurpluse 1303000000.00
liabilitiesAndStockholdersEquity 28780000000.00
cashAndShortTermInvestments 13097000000.00
netInvestedCapital 5601000000.00
commonStockSharesOutstanding 85600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 74197000000.00
intangibleAssets 31000000.00
otherCurrentAssets 23114000000.00
totalLiab 67512000000.00
totalStockholderEquity 6685000000.00
otherCurrentLiab 485000000.00
commonStock 85000000.00
retainedEarnings 4354000000.00
otherLiab 61975000000.00
goodWill 176000000.00
otherAssets 35087000000.00
cash 1691000000.00
totalCurrentLiabilities 4354000000.00
netDebt 272000000.00
shortLongTermDebtTotal 1963000000.00
otherStockholderEquity 1279000000.00
propertyPlantEquipment 133000000.00
totalCurrentAssets 39110000000.00
longTermInvestments 11265000000.00
netTangibleAssets 6509000000.00
shortTermInvestments 9289000000.00
netReceivables 5016000000.00
longTermDebt 1963000000.00
accountsPayable 3869000000.00
accumulatedOtherComprehensiveIncome 967000000.00
commonStockTotalEquity 85000000.00
retainedEarningsTotalEquity 4354000000.00
nonCurrrentAssetsOther 49948000000.00
nonCurrentAssetsTotal 244000000.00
longTermDebtTotal 1963000000.00
nonCurrentLiabilitiesOther 60504000000.00
nonCurrentLiabilitiesTotal 8738000000.00
capitalSurpluse 1279000000.00
liabilitiesAndStockholdersEquity 74197000000.00
cashAndShortTermInvestments 10980000000.00
netInvestedCapital 8648000000.00
commonStockSharesOutstanding 86600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 73566000000.00
intangibleAssets 34000000.00
otherCurrentAssets -18609000000.00
totalLiab 66777000000.00
totalStockholderEquity 6789000000.00
otherCurrentLiab 1286000000.00
commonStock 86000000.00
retainedEarnings 4149000000.00
otherLiab 61204000000.00
goodWill 207000000.00
otherAssets 33876000000.00
cash 2810000000.00
totalCurrentLiabilities 5210000000.00
netDebt 4363000000.00
shortTermDebt 5210000000.00
shortLongTermDebtTotal 7173000000.00
otherStockholderEquity 1281000000.00
propertyPlantEquipment 139000000.00
totalCurrentAssets 39690000000.00
longTermInvestments 48029000000.00
netTangibleAssets 6582000000.00
shortTermInvestments 43207000000.00
netReceivables 12282000000.00
longTermDebt 1963000000.00
accountsPayable 3924000000.00
accumulatedOtherComprehensiveIncome 1273000000.00
commonStockTotalEquity 86000000.00
retainedEarningsTotalEquity 4149000000.00
nonCurrrentAssetsOther 2290000000.00
nonCurrentAssetsTotal 546000000.00
longTermDebtTotal 1963000000.00
nonCurrentLiabilitiesOther 60043000000.00
nonCurrentLiabilitiesTotal 11262000000.00
capitalSurpluse 1281000000.00
liabilitiesAndStockholdersEquity 73566000000.00
cashAndShortTermInvestments 46017000000.00
netInvestedCapital 8752000000.00
commonStockSharesOutstanding 87200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 73110000000.00
intangibleAssets 34000000.00
otherCurrentAssets 5030000000.00
totalLiab 66770000000.00
totalStockholderEquity 6340000000.00
otherCurrentLiab 7029000000.00
commonStock 87000000.00
retainedEarnings 3737000000.00
otherLiab 55225000000.00
goodWill 207000000.00
otherAssets 73110000000.00
cash 3747000000.00
totalCurrentLiabilities 8331000000.00
netDebt -1639000000.00
shortLongTermDebtTotal 2108000000.00
otherStockholderEquity 1283000000.00
propertyPlantEquipment 154000000.00
totalCurrentAssets 7566000000.00
longTermInvestments 52734000000.00
netTangibleAssets 6133000000.00
shortTermInvestments 48193000000.00
netReceivables 6388000000.00
longTermDebt 2108000000.00
accountsPayable 4091000000.00
accumulatedOtherComprehensiveIncome 1233000000.00
commonStockTotalEquity 87000000.00
retainedEarningsTotalEquity 3737000000.00
nonCurrrentAssetsOther 603000000.00
nonCurrentAssetsTotal 497000000.00
longTermDebtTotal 2108000000.00
nonCurrentLiabilitiesOther 10754000000.00
nonCurrentLiabilitiesTotal 2108000000.00
capitalSurpluse 1283000000.00
liabilitiesAndStockholdersEquity 73110000000.00
cashAndShortTermInvestments 51940000000.00
netInvestedCapital 8448000000.00
commonStockSharesOutstanding 88500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 70867000000.00
intangibleAssets 37000000.00
otherCurrentAssets 4536000000.00
totalLiab 64741000000.00
totalStockholderEquity 6126000000.00
otherCurrentLiab 59076000000.00
commonStock 89000000.00
retainedEarnings 3685000000.00
otherLiab 53892000000.00
goodWill 207000000.00
otherAssets 70867000000.00
cash 2698000000.00
totalCurrentLiabilities 62829000000.00
netDebt -786000000.00
shortLongTermDebtTotal 1912000000.00
otherStockholderEquity 1299000000.00
propertyPlantEquipment 163000000.00
totalCurrentAssets 6174000000.00
longTermInvestments 52441000000.00
netTangibleAssets 5919000000.00
shortTermInvestments 48046000000.00
netReceivables 5722000000.00
longTermDebt 1912000000.00
accountsPayable 3753000000.00
accumulatedOtherComprehensiveIncome 1053000000.00
commonStockTotalEquity 89000000.00
retainedEarningsTotalEquity 3685000000.00
nonCurrrentAssetsOther 577000000.00
nonCurrentAssetsTotal 818000000.00
longTermDebtTotal 1912000000.00
nonCurrentLiabilitiesOther 10321000000.00
nonCurrentLiabilitiesTotal 1912000000.00
capitalSurpluse 1299000000.00
liabilitiesAndStockholdersEquity 70867000000.00
cashAndShortTermInvestments 50744000000.00
netInvestedCapital 8038000000.00
commonStockSharesOutstanding 90000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 67643000000.00
intangibleAssets 40000000.00
otherCurrentAssets 3775000000.00
totalLiab 62596000000.00
totalStockholderEquity 5047000000.00
otherCurrentLiab 57380000000.00
commonStock 90000000.00
retainedEarnings 3616000000.00
otherLiab 52854000000.00
goodWill 207000000.00
otherAssets 67643000000.00
cash 1673000000.00
totalCurrentLiabilities 61123000000.00
netDebt -200000000.00
shortLongTermDebtTotal 1473000000.00
otherStockholderEquity 1309000000.00
propertyPlantEquipment 162000000.00
totalCurrentAssets 5060000000.00
longTermInvestments 49989000000.00
netTangibleAssets 4840000000.00
shortTermInvestments 46134000000.00
netReceivables 5670000000.00
longTermDebt 1473000000.00
accountsPayable 3743000000.00
accumulatedOtherComprehensiveIncome 32000000.00
commonStockTotalEquity 90000000.00
retainedEarningsTotalEquity 3616000000.00
nonCurrrentAssetsOther 497000000.00
nonCurrentAssetsTotal 1573000000.00
longTermDebtTotal 1473000000.00
nonCurrentLiabilitiesOther 10106000000.00
nonCurrentLiabilitiesTotal 1473000000.00
capitalSurpluse 1309000000.00
liabilitiesAndStockholdersEquity 67643000000.00
cashAndShortTermInvestments 47807000000.00
netInvestedCapital 6520000000.00
commonStockSharesOutstanding 90300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 70130000000.00
intangibleAssets 50000000.00
otherCurrentAssets 5038000000.00
totalLiab 63861000000.00
totalStockholderEquity 6269000000.00
otherCurrentLiab 58550000000.00
commonStock 90000000.00
retainedEarnings 4009000000.00
otherLiab 50317000000.00
goodWill 207000000.00
otherAssets 70130000000.00
cash 2314000000.00
totalCurrentLiabilities 62388000000.00
netDebt -841000000.00
shortTermDebt 310000000.00
shortLongTermDebt 310000000.00
shortLongTermDebtTotal 1473000000.00
otherStockholderEquity 1307000000.00
propertyPlantEquipment 158000000.00
totalCurrentAssets 8717000000.00
longTermInvestments 51001000000.00
netTangibleAssets 6062000000.00
shortTermInvestments 46505000000.00
netReceivables 5725000000.00
longTermDebt 1473000000.00
accountsPayable 3838000000.00
accumulatedOtherComprehensiveIncome 863000000.00
commonStockTotalEquity 90000000.00
retainedEarningsTotalEquity 4009000000.00
nonCurrrentAssetsOther 9168000000.00
nonCurrentAssetsTotal 1037000000.00
longTermDebtTotal 1473000000.00
nonCurrentLiabilitiesOther 62388000000.00
nonCurrentLiabilitiesTotal 1473000000.00
capitalSurpluse 1307000000.00
liabilitiesAndStockholdersEquity 70130000000.00
cashAndShortTermInvestments 48819000000.00
commonStockSharesOutstanding 91300000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 69067000000.00
intangibleAssets 45000000.00
otherCurrentAssets -4448000000.00
totalLiab 62746000000.00
totalStockholderEquity 6321000000.00
otherCurrentLiab 57623000000.00
commonStock 90000000.00
retainedEarnings 4022000000.00
otherLiab 52243000000.00
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liabilitiesAndStockholdersEquity 69067000000.00
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commonStockSharesOutstanding 91100000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 67697000000.00
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totalLiab 61607000000.00
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commonStock 90000000.00
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liabilitiesAndStockholdersEquity 67697000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 66132000000.00
intangibleAssets 42000000.00
otherCurrentAssets -4269000000.00
totalLiab 60467000000.00
totalStockholderEquity 5665000000.00
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commonStock 90000000.00
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commonStockTotalEquity 90000000.00
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capitalSurpluse 1256000000.00
liabilitiesAndStockholdersEquity 66132000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 63456000000.00
intangibleAssets 1736000000.00
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totalLiab 58484000000.00
totalStockholderEquity 4970000000.00
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liabilitiesAndStockholdersEquity 63454000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 64190000000.00
intangibleAssets 1700000000.00
otherCurrentAssets -4985000000.00
totalLiab 59026000000.00
totalStockholderEquity 5164000000.00
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commonStockTotalEquity 89000000.00
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liabilitiesAndStockholdersEquity 64190000000.00
cashAndShortTermInvestments 42253000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 61834000000.00
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totalLiab 56750000000.00
totalStockholderEquity 5084000000.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 61834000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 60656000000.00
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totalLiab 55473000000.00
totalStockholderEquity 5183000000.00
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commonStockTotalEquity 89000000.00
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liabilitiesAndStockholdersEquity 60656000000.00
cashAndShortTermInvestments 40784000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 60658000000.00
intangibleAssets 274000000.00
otherCurrentAssets -44316000000.00
totalLiab 55327000000.00
totalStockholderEquity 5330000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 0.00
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longTermInvestments 43710000000.00
netTangibleAssets 5134000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 1000000.00
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additionalPaidInCapital 1269000000.00
commonStockTotalEquity 88000000.00
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warrants 3000000.00
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liabilitiesAndStockholdersEquity 60657000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 60163000000.00
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totalLiab 54784000000.00
totalStockholderEquity 5379000000.00
deferredLongTermLiab 0.00
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goodWill 199000000.00
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cash 2349000000.00
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netDebt -1065000000.00
shortTermDebt 21000000.00
shortLongTermDebt 21000000.00
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otherStockholderEquity 1167000000.00
propertyPlantEquipment 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 60163000000.00
cashAndShortTermInvestments 41746000000.00
commonStockSharesOutstanding 90000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 58618000000.00
intangibleAssets 280000000.00
otherCurrentAssets -42788000000.00
totalLiab 53306000000.00
totalStockholderEquity 5312000000.00
deferredLongTermLiab 0.00
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cash 2207000000.00
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propertyPlantEquipment 0.00
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longTermInvestments 42572000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 88000000.00
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capitalSurpluse 1158000000.00
liabilitiesAndStockholdersEquity 58618000000.00
cashAndShortTermInvestments 41292000000.00
commonStockSharesOutstanding 89800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 57464000000.00
intangibleAssets 296000000.00
otherCurrentAssets -41587000000.00
totalLiab 52269000000.00
totalStockholderEquity 5191000000.00
deferredLongTermLiab 0.00
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commonStock 88000000.00
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goodWill 199000000.00
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cash 1890000000.00
totalCurrentLiabilities 50990000000.00
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shortTermDebt 2242000000.00
shortLongTermDebt 2242000000.00
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propertyPlantEquipment 0.00
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longTermInvestments 41460000000.00
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liabilitiesAndStockholdersEquity 57460000000.00
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commonStockSharesOutstanding 89300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 55072000000.00
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otherCurrentAssets -39635000000.00
totalLiab 50153000000.00
totalStockholderEquity 4916000000.00
deferredLongTermLiab 0.00
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commonStock 87000000.00
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cash 2107000000.00
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shortLongTermDebt 1305000000.00
shortLongTermDebtTotal 1283000000.00
otherStockholderEquity 1111000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3160000000.00
longTermInvestments 39326000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 3000000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 55069000000.00
cashAndShortTermInvestments 38153000000.00
commonStockSharesOutstanding 89300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 54845000000.00
intangibleAssets 283000000.00
otherCurrentAssets -41066000000.00
totalLiab 49487000000.00
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deferredLongTermLiab 0.00
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commonStock 87000000.00
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cash 1639000000.00
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shortLongTermDebtTotal 1300000000.00
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propertyPlantEquipment 0.00
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longTermInvestments 40166000000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 54648000000.00
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commonStockSharesOutstanding 88500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 52733000000.00
intangibleAssets 288000000.00
otherCurrentAssets -39388000000.00
totalLiab 47540000000.00
totalStockholderEquity 5000000000.00
deferredLongTermLiab 0.00
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cash 1548000000.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 52540000000.00
cashAndShortTermInvestments 37658000000.00
commonStockSharesOutstanding 88400000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 51038000000.00
intangibleAssets 291000000.00
otherCurrentAssets -38599000000.00
totalLiab 46101000000.00
totalStockholderEquity 4755000000.00
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liabilitiesAndStockholdersEquity 50856000000.00
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commonStockSharesOutstanding 88500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 49859000000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 49681000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 50557000000.00
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otherCurrentAssets -38991000000.00
totalLiab 45651000000.00
totalStockholderEquity 4724000000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 50375000000.00
cashAndShortTermInvestments 35666000000.00
commonStockSharesOutstanding 89300000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 49424000000.00
intangibleAssets 314000000.00
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totalLiab 44440000000.00
totalStockholderEquity 4802000000.00
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cash 1216000000.00
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liabilitiesAndStockholdersEquity 49242000000.00
cashAndShortTermInvestments 35011000000.00
commonStockSharesOutstanding 89500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 48307000000.00
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totalLiab 43207000000.00
totalStockholderEquity 4923000000.00
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cash 1212000000.00
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propertyPlantEquipment 0.00
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commonStockTotalEquity 88000000.00
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retainedEarningsTotalEquity 2886000000.00
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capitalSurpluse 1173000000.00
liabilitiesAndStockholdersEquity 48130000000.00
cashAndShortTermInvestments 34710000000.00
commonStockSharesOutstanding 89400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 47535000000.00
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totalLiab 42481000000.00
totalStockholderEquity 4879000000.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 1152000000.00
liabilitiesAndStockholdersEquity 47360000000.00
cashAndShortTermInvestments 33578000000.00
commonStockSharesOutstanding 89800000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 46552000000.00
intangibleAssets 332000000.00
otherCurrentAssets -4274000000.00
totalLiab 41474000000.00
totalStockholderEquity 4904000000.00
deferredLongTermLiab 0.00
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goodWill 201000000.00
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cash 1310000000.00
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otherStockholderEquity 1150000000.00
propertyPlantEquipment 0.00
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netTangibleAssets 4703000000.00
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inventory 0.00
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commonStockTotalEquity 88000000.00
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capitalSurpluse 1150000000.00
liabilitiesAndStockholdersEquity 46378000000.00
cashAndShortTermInvestments 31275000000.00
commonStockSharesOutstanding 90900000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 45355000000.00
intangibleAssets 337000000.00
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totalLiab 40197000000.00
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deferredLongTermLiab 0.00
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cash 2116000000.00
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propertyPlantEquipment 0.00
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commonStockTotalEquity 90000000.00
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nonCurrentLiabilitiesTotal 912000000.00
capitalSurpluse 1152000000.00
liabilitiesAndStockholdersEquity 45182000000.00
cashAndShortTermInvestments 31104000000.00
commonStockSharesOutstanding 91600000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 42770000000.00
intangibleAssets 294000000.00
otherCurrentAssets -3493000000.00
totalLiab 37797000000.00
totalStockholderEquity 4796000000.00
deferredLongTermLiab 0.00
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commonStock 90000000.00
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cash 1876000000.00
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propertyPlantEquipment 0.00
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longTermInvestments 28810000000.00
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netReceivables 4228000000.00
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inventory 0.00
accountsPayable 400000000.00
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noncontrollingInterestInConsolidatedEntity 177000000.00
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commonStockTotalEquity 90000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2842000000.00
treasuryStock 0.00
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capitalSurpluse 1138000000.00
liabilitiesAndStockholdersEquity 42593000000.00
cashAndShortTermInvestments 29266000000.00
commonStockSharesOutstanding 91600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 42087000000.00
intangibleAssets 292000000.00
otherCurrentAssets -4011000000.00
totalLiab 37318000000.00
totalStockholderEquity 4599000000.00
deferredLongTermLiab 0.00
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commonStock 90000000.00
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cash 1639000000.00
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propertyPlantEquipment 0.00
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longTermInvestments 27780000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 170000000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 41917000000.00
cashAndShortTermInvestments 28095000000.00
commonStockSharesOutstanding 91400000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 40947000000.00
intangibleAssets 300000000.00
otherCurrentAssets -4216000000.00
totalLiab 36237000000.00
totalStockholderEquity 4542000000.00
deferredLongTermLiab 0.00
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cash 1331000000.00
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propertyPlantEquipment 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 89000000.00
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capitalSurpluse 1109000000.00
liabilitiesAndStockholdersEquity 40779000000.00
cashAndShortTermInvestments 27005000000.00
commonStockSharesOutstanding 91000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 39414000000.00
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totalLiab 34776000000.00
totalStockholderEquity 4473000000.00
deferredLongTermLiab 0.00
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goodWill 185000000.00
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cash 1271000000.00
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propertyPlantEquipment 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 89000000.00
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liabilitiesAndStockholdersEquity 39249000000.00
cashAndShortTermInvestments 26306000000.00
commonStockSharesOutstanding 91500000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 39139000000.00
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totalLiab 34231000000.00
totalStockholderEquity 4733000000.00
deferredLongTermLiab 0.00
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commonStock 90000000.00
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goodWill 185000000.00
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cash 1529000000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 90000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2620000000.00
treasuryStock 0.00
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capitalSurpluse 1090000000.00
liabilitiesAndStockholdersEquity 38964000000.00
cashAndShortTermInvestments 26304000000.00
commonStockSharesOutstanding 91000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 39171000000.00
intangibleAssets 320000000.00
totalLiab 34423000000.00
totalStockholderEquity 4578000000.00
deferredLongTermLiab 0.00
commonStock 89000000.00
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goodWill 185000000.00
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cash 1705000000.00
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propertyPlantEquipment 0.00
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longTermInvestments 25274000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 170000000.00
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commonStockTotalEquity 89000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2520000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12851000000.00
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capitalSurpluse 1063000000.00
liabilitiesAndStockholdersEquity 39001000000.00
cashAndShortTermInvestments 25823000000.00
commonStockSharesOutstanding 91400000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 39633000000.00
intangibleAssets 339000000.00
totalLiab 34669000000.00
totalStockholderEquity 4779000000.00
deferredLongTermLiab 0.00
commonStock 91000000.00
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goodWill 185000000.00
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cash 1626000000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -11760000000.00
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liabilitiesAndStockholdersEquity 39448000000.00
cashAndShortTermInvestments 1626000000.00
commonStockSharesOutstanding 94600000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 37052000000.00
intangibleAssets 364000000.00
totalLiab 32277000000.00
totalStockholderEquity 4622000000.00
deferredLongTermLiab 0.00
commonStock 95000000.00
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goodWill 186000000.00
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cash 1523000000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -24549000000.00
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liabilitiesAndStockholdersEquity 36899000000.00
cashAndShortTermInvestments 1523000000.00
commonStockSharesOutstanding 98000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 36211000000.00
intangibleAssets 371000000.00
totalLiab 31479000000.00
totalStockholderEquity 4580000000.00
deferredLongTermLiab 0.00
commonStock 97000000.00
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cash 1422000000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1223000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 36059000000.00
cashAndShortTermInvestments 1422000000.00
commonStockSharesOutstanding 99400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 36042000000.00
intangibleAssets 379000000.00
otherCurrentAssets 33072000000.00
totalLiab 31351000000.00
totalStockholderEquity 4545000000.00
deferredLongTermLiab 0.00
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commonStock 98000000.00
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goodWill 186000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 35896000000.00
cashAndShortTermInvestments 1324000000.00
commonStockSharesOutstanding 99400000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 35130000000.00
intangibleAssets 382000000.00
otherCurrentAssets 32290000000.00
totalLiab 30510000000.00
totalStockholderEquity 4465000000.00
deferredLongTermLiab 0.00
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commonStock 99000000.00
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cash 991000000.00
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otherStockholderEquity 1213000000.00
propertyPlantEquipment 0.00
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shortTermInvestments 999000000.00
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noncontrollingInterestInConsolidatedEntity 155000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 99000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2539000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -22923000000.00
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longTermDebtTotal 937000000.00
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nonCurrentLiabilitiesTotal 937000000.00
capitalSurpluse 1114000000.00
liabilitiesAndStockholdersEquity 34975000000.00
cashAndShortTermInvestments 991000000.00
commonStockSharesOutstanding 101300000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 34053000000.00
intangibleAssets 390000000.00
otherCurrentAssets 31095000000.00
totalLiab 29428000000.00
totalStockholderEquity 4472000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28339000000.00
commonStock 101000000.00
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otherLiab 28186000000.00
goodWill 186000000.00
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cash 1629000000.00
totalCurrentLiabilities 28641000000.00
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shortLongTermDebtTotal 940000000.00
otherStockholderEquity 1239000000.00
propertyPlantEquipment 0.00
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longTermInvestments 21490000000.00
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shortTermInvestments 866000000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 101000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2512000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -21674000000.00
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longTermDebtTotal 940000000.00
nonCurrentLiabilitiesOther 28488000000.00
nonCurrentLiabilitiesTotal 940000000.00
capitalSurpluse 1138000000.00
liabilitiesAndStockholdersEquity 33900000000.00
cashAndShortTermInvestments 1629000000.00
commonStockSharesOutstanding 104400000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 32948000000.00
intangibleAssets 398000000.00
otherCurrentAssets 30336000000.00
totalLiab 28336000000.00
totalStockholderEquity 4463000000.00
deferredLongTermLiab 0.00
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commonStock 103000000.00
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cash 1499000000.00
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propertyPlantEquipment 0.00
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longTermDebt 949000000.00
inventory 0.00
accountsPayable 228000000.00
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noncontrollingInterestInConsolidatedEntity 149000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 503000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2536000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -20770000000.00
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nonCurrentLiabilitiesTotal 949000000.00
capitalSurpluse 1159000000.00
liabilitiesAndStockholdersEquity 32799000000.00
cashAndShortTermInvestments 1499000000.00
commonStockSharesOutstanding 106200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 32454000000.00
intangibleAssets 399000000.00
otherCurrentAssets 29960000000.00
totalLiab 27834000000.00
totalStockholderEquity 4470000000.00
deferredLongTermLiab 0.00
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commonStock 105000000.00
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goodWill 186000000.00
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cash 1099000000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 105000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2523000000.00
treasuryStock 0.00
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longTermDebtTotal 952000000.00
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nonCurrentLiabilitiesTotal 952000000.00
capitalSurpluse 1166000000.00
liabilitiesAndStockholdersEquity 32304000000.00
cashAndShortTermInvestments 1099000000.00
commonStockSharesOutstanding 106200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 32639000000.00
intangibleAssets 414000000.00
otherCurrentAssets 29885000000.00
totalLiab 27910000000.00
totalStockholderEquity 4577000000.00
deferredLongTermLiab 0.00
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commonStock 108000000.00
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otherLiab 26510000000.00
goodWill 186000000.00
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cash 1140000000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 607000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -20420000000.00
nonCurrentAssetsTotal 186000000.00
nonCurrentLiabilitiesTotal 954000000.00
liabilitiesAndStockholdersEquity 32487000000.00
cashAndShortTermInvestments 1140000000.00
commonStockSharesOutstanding 109500000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 30526000000.00
intangibleAssets 436000000.00
otherCurrentAssets 28359000000.00
totalLiab 26095000000.00
totalStockholderEquity 4285000000.00
deferredLongTermLiab 0.00
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commonStock 109000000.00
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goodWill 208000000.00
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cash 1011000000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 398000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -18772000000.00
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nonCurrentLiabilitiesTotal 851000000.00
liabilitiesAndStockholdersEquity 30380000000.00
cashAndShortTermInvestments 1011000000.00
commonStockSharesOutstanding 112000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 30290000000.00
intangibleAssets 449000000.00
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totalLiab 25983000000.00
totalStockholderEquity 4165000000.00
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commonStock 111000000.00
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goodWill 208000000.00
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cash 1170000000.00
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accountsPayable 357000000.00
accumulatedOtherComprehensiveIncome 290000000.00
nonCurrrentAssetsOther -18353000000.00
nonCurrentAssetsTotal 208000000.00
nonCurrentLiabilitiesTotal 824000000.00
liabilitiesAndStockholdersEquity 30148000000.00
cashAndShortTermInvestments 1170000000.00
commonStockSharesOutstanding 113100000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 27683300000.00
intangibleAssets 457500000.00
otherCurrentAssets 25261000000.00
totalLiab 23764400000.00
totalStockholderEquity 3781100000.00
otherCurrentLiab 22611300000.00
commonStock 113400000.00
retainedEarnings 2273600000.00
otherLiab 21466900000.00
goodWill 207600000.00
otherAssets 21432500000.00
cash 1119500000.00
totalCurrentLiabilities 23074000000.00
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otherStockholderEquity 1344800000.00
totalCurrentAssets 27476300000.00
shortTermInvestments 870700000.00
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longTermDebt 815300000.00
accountsPayable 462700000.00
accumulatedOtherComprehensiveIncome 162700000.00
nonCurrrentAssetsOther -17607000000.00
nonCurrentAssetsTotal 207000000.00
nonCurrentLiabilitiesTotal 828000000.00
liabilitiesAndStockholdersEquity 27545500000.00
cashAndShortTermInvestments 1119500000.00
commonStockSharesOutstanding 113100000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 27853700000.00
intangibleAssets 476800000.00
otherCurrentAssets 24989800000.00
totalLiab 24051600000.00
totalStockholderEquity 3669600000.00
otherCurrentLiab 22660600000.00
commonStock 116500000.00
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otherLiab 21343900000.00
goodWill 207600000.00
otherAssets 25590600000.00
cash 1434600000.00
totalCurrentLiabilities 23307000000.00
netDebt -557500000.00
shortLongTermDebtTotal 877100000.00
otherStockholderEquity 1377800000.00
totalCurrentAssets 27646700000.00
shortTermInvestments 828500000.00
netReceivables 1222300000.00
longTermDebt 877100000.00
accountsPayable 646400000.00
accumulatedOtherComprehensiveIncome 121900000.00
nonCurrrentAssetsOther -17202900000.00
nonCurrentAssetsTotal 207000000.00
nonCurrentLiabilitiesTotal 877000000.00
liabilitiesAndStockholdersEquity 27721200000.00
cashAndShortTermInvestments 1434600000.00
commonStockSharesOutstanding 117200000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 26270600000.00
intangibleAssets 520300000.00
otherCurrentAssets 23519400000.00
totalLiab 23078000000.00
totalStockholderEquity 3067300000.00
otherCurrentLiab 22013600000.00
commonStock 115800000.00
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otherLiab 20837600000.00
goodWill 210200000.00
otherAssets 23922400000.00
cash 1450800000.00
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totalCurrentAssets 26060600000.00
shortTermInvestments 897400000.00
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longTermDebt 915300000.00
accountsPayable 274400000.00
accumulatedOtherComprehensiveIncome -353500000.00
nonCurrrentAssetsOther -15572400000.00
nonCurrentAssetsTotal 210000000.00
nonCurrentLiabilitiesTotal 915000000.00
liabilitiesAndStockholdersEquity 26145300000.00
cashAndShortTermInvestments 1450800000.00
commonStockSharesOutstanding 116500000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 25842100000.00
intangibleAssets 525600000.00
otherCurrentAssets 23351600000.00
totalLiab 23163300000.00
totalStockholderEquity 2563400000.00
otherCurrentLiab 21935000000.00
commonStock 115700000.00
retainedEarnings 1947800000.00
otherLiab 20580600000.00
goodWill 210200000.00
otherAssets 23656400000.00
cash 1315000000.00
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netDebt -256700000.00
shortLongTermDebtTotal 1058300000.00
otherStockholderEquity 1355600000.00
totalCurrentAssets 25632100000.00
shortTermInvestments 870700000.00
netReceivables 965500000.00
longTermDebt 1058300000.00
accountsPayable 286000000.00
accumulatedOtherComprehensiveIncome -740000000.00
nonCurrrentAssetsOther -14917400000.00
nonCurrentAssetsTotal 210000000.00
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liabilitiesAndStockholdersEquity 25726700000.00
cashAndShortTermInvestments 1315000000.00
commonStockSharesOutstanding 116400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 26427500000.00
intangibleAssets 533600000.00
otherCurrentAssets 23909000000.00
totalLiab 23825900000.00
totalStockholderEquity 2490000000.00
otherCurrentLiab 22403900000.00
commonStock 115600000.00
retainedEarnings 1841600000.00
otherLiab 21070500000.00
goodWill 210200000.00
otherAssets 20045000000.00
cash 1264000000.00
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shortLongTermDebtTotal 1029700000.00
otherStockholderEquity 1351400000.00
totalCurrentAssets 26217500000.00
shortTermInvestments 871500000.00
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longTermDebt 892500000.00
accountsPayable 504100000.00
accumulatedOtherComprehensiveIncome -703000000.00
nonCurrrentAssetsOther -14713600000.00
nonCurrentAssetsTotal 210000000.00
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liabilitiesAndStockholdersEquity 26315900000.00
cashAndShortTermInvestments 1264000000.00
commonStockSharesOutstanding 116400000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 26924600000.00
intangibleAssets 623100000.00
otherCurrentAssets 24016900000.00
totalLiab 24033500000.00
totalStockholderEquity 2776600000.00
otherCurrentLiab 22664800000.00
commonStock 115400000.00
retainedEarnings 1817700000.00
otherLiab 21264300000.00
goodWill 209800000.00
otherAssets 25435400000.00
cash 1193600000.00
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shortLongTermDebtTotal 952200000.00
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totalCurrentAssets 26750600000.00
shortTermInvestments 295600000.00
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longTermDebt 951900000.00
accountsPayable 531200000.00
accumulatedOtherComprehensiveIncome -386400000.00
nonCurrrentAssetsOther -15493100000.00
nonCurrentAssetsTotal 174000000.00
nonCurrentLiabilitiesTotal 952000000.00
liabilitiesAndStockholdersEquity 26810100000.00
cashAndShortTermInvestments 1193600000.00
commonStockSharesOutstanding 116900000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 26157600000.00
intangibleAssets 531400000.00
otherCurrentAssets 24054100000.00
totalLiab 23160200000.00
totalStockholderEquity 2874800000.00
otherCurrentLiab 21930700000.00
commonStock 115100000.00
retainedEarnings 1811200000.00
otherLiab 20554200000.00
goodWill 209700000.00
otherAssets 24988200000.00
cash 843100000.00
totalCurrentLiabilities 22285000000.00
netDebt 154400000.00
shortLongTermDebtTotal 997500000.00
otherStockholderEquity 1334700000.00
totalCurrentAssets 25973600000.00
shortTermInvestments 326300000.00
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longTermDebt 997000000.00
accountsPayable 354300000.00
accumulatedOtherComprehensiveIncome -271100000.00
nonCurrrentAssetsOther -16380400000.00
nonCurrentAssetsTotal 184000000.00
nonCurrentLiabilitiesTotal 998000000.00
liabilitiesAndStockholdersEquity 26035000000.00
cashAndShortTermInvestments 843100000.00
commonStockSharesOutstanding 116300000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 26002300000.00
intangibleAssets 545300000.00
otherCurrentAssets 23821500000.00
totalLiab 22859900000.00
totalStockholderEquity 3020100000.00
otherCurrentLiab 21631800000.00
commonStock 112900000.00
retainedEarnings 1776900000.00
otherLiab 20211600000.00
goodWill 209700000.00
otherAssets 24669700000.00
cash 983400000.00
totalCurrentLiabilities 21991000000.00
netDebt 7300000.00
shortLongTermDebtTotal 990700000.00
otherStockholderEquity 1304300000.00
totalCurrentAssets 25805300000.00
shortTermInvestments 349200000.00
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longTermDebt 756900000.00
accountsPayable 359200000.00
accumulatedOtherComprehensiveIncome -61100000.00
nonCurrrentAssetsOther -16390600000.00
nonCurrentAssetsTotal 197000000.00
nonCurrentLiabilitiesTotal 991000000.00
liabilitiesAndStockholdersEquity 25880000000.00
cashAndShortTermInvestments 983400000.00
commonStockSharesOutstanding 117200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 25807500000.00
intangibleAssets 453500000.00
otherCurrentAssets 23751600000.00
totalLiab 22661500000.00
totalStockholderEquity 3046100000.00
otherCurrentLiab 21824000000.00
commonStock 113500000.00
retainedEarnings 1733500000.00
otherLiab 20109400000.00
goodWill 204400000.00
otherAssets 20100500000.00
cash 815900000.00
totalCurrentLiabilities 21824000000.00
netDebt 121000000.00
shortLongTermDebtTotal 936900000.00
otherStockholderEquity 1186500000.00
totalCurrentAssets 25603500000.00
shortTermInvestments 923100000.00
netReceivables 1036000000.00
longTermDebt 718000000.00
accountsPayable 1615200000.00
accumulatedOtherComprehensiveIncome 12600000.00
commonStockTotalEquity 113500000.00
nonCurrrentAssetsOther -16338500000.00
nonCurrentAssetsTotal 204000000.00
nonCurrentLiabilitiesTotal 937000000.00
liabilitiesAndStockholdersEquity 25707600000.00
cashAndShortTermInvestments 815900000.00
commonStockSharesOutstanding 117200000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 26115900000.00
intangibleAssets 278000000.00
otherCurrentAssets 20229300000.00
totalLiab 23007400000.00
totalStockholderEquity 3012900000.00
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commonStock 115500000.00
retainedEarnings 1695400000.00
otherLiab 20276600000.00
goodWill 204500000.00
otherAssets 25110800000.00
cash 729200000.00
totalCurrentLiabilities 22206000000.00
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shortLongTermDebtTotal 897200000.00
otherStockholderEquity 1202100000.00
totalCurrentAssets 25936900000.00
shortTermInvestments 275900000.00
netReceivables 4978400000.00
longTermDebt 836800000.00
accountsPayable 1833600000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 115500000.00
nonCurrrentAssetsOther -16447300000.00
nonCurrentAssetsTotal 179000000.00
nonCurrentLiabilitiesTotal 897000000.00
liabilitiesAndStockholdersEquity 26020300000.00
cashAndShortTermInvestments 729200000.00
commonStockSharesOutstanding 119800000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 25695900000.00
intangibleAssets 251600000.00
otherCurrentAssets 20174300000.00
totalLiab 22437300000.00
totalStockholderEquity 2970100000.00
otherCurrentLiab 21829000000.00
commonStock 119300000.00
retainedEarnings 1655700000.00
otherLiab 19852700000.00
goodWill 176500000.00
otherAssets 24736600000.00
cash 679500000.00
totalCurrentLiabilities 21829000000.00
netDebt 217800000.00
shortLongTermDebtTotal 897300000.00
otherStockholderEquity 1236800000.00
totalCurrentAssets 25532900000.00
shortTermInvestments 279800000.00
netReceivables 4679100000.00
longTermDebt 836800000.00
accountsPayable 1687300000.00
accumulatedOtherComprehensiveIncome -41700000.00
commonStockTotalEquity 119300000.00
nonCurrrentAssetsOther -16451100000.00
nonCurrentAssetsTotal 163000000.00
nonCurrentLiabilitiesTotal 897000000.00
liabilitiesAndStockholdersEquity 25407400000.00
cashAndShortTermInvestments 679500000.00
commonStockSharesOutstanding 122400000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 25385000000.00
intangibleAssets 257500000.00
otherCurrentAssets 19585600000.00
totalLiab 22047100000.00
totalStockholderEquity 3041000000.00
otherCurrentLiab 21420000000.00
commonStock 119400000.00
retainedEarnings 1610900000.00
otherLiab 19436600000.00
goodWill 167700000.00
otherAssets 24004700000.00
cash 1102900000.00
totalCurrentLiabilities 21420000000.00
netDebt -178600000.00
shortLongTermDebtTotal 924300000.00
otherStockholderEquity 1231800000.00
totalCurrentAssets 25224000000.00
shortTermInvestments 277400000.00
netReceivables 4535500000.00
longTermDebt 863700000.00
accountsPayable 1686200000.00
accumulatedOtherComprehensiveIncome 78900000.00
commonStockTotalEquity 119400000.00
nonCurrrentAssetsOther -16123900000.00
nonCurrentAssetsTotal 161000000.00
nonCurrentLiabilitiesTotal 924000000.00
liabilitiesAndStockholdersEquity 25088100000.00
cashAndShortTermInvestments 1102900000.00
commonStockSharesOutstanding 122445000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 25101100000.00
intangibleAssets 167800000.00
otherCurrentAssets 18955500000.00
totalLiab 21888300000.00
totalStockholderEquity 2928900000.00
otherCurrentLiab 21251000000.00
commonStock 119300000.00
retainedEarnings 1533600000.00
otherLiab 19253500000.00
goodWill 167800000.00
otherAssets 19262200000.00
cash 1329000000.00
totalCurrentLiabilities 21251000000.00
netDebt -408000000.00
shortLongTermDebtTotal 921000000.00
otherStockholderEquity 1220500000.00
totalCurrentAssets 24934100000.00
shortTermInvestments 909400000.00
netReceivables 4649600000.00
longTermDebt 860200000.00
accountsPayable 1713800000.00
accumulatedOtherComprehensiveIncome 55500000.00
commonStockTotalEquity 119300000.00
nonCurrrentAssetsOther -15630900000.00
nonCurrentAssetsTotal 167000000.00
nonCurrentLiabilitiesTotal 921000000.00
liabilitiesAndStockholdersEquity 24817200000.00
cashAndShortTermInvestments 1329000000.00
commonStockSharesOutstanding 122445000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 25070128000.00
intangibleAssets 178807000.00
otherCurrentAssets -123095062000.00
totalLiab 22029348000.00
totalStockholderEquity 2760223000.00
otherCurrentLiab 21386000000.00
commonStock 79115000.00
retainedEarnings 1415833000.00
otherLiab 19208266000.00
goodWill 178807000.00
otherAssets 23930310000.00
cash 1139818000.00
totalCurrentLiabilities 21386000000.00
netDebt -216098000.00
shortLongTermDebtTotal 923720000.00
otherStockholderEquity 1245175000.00
totalCurrentAssets -116841872000.00
netReceivables 5113372000.00
longTermDebt 923720000.00
accountsPayable 1897362000.00
accumulatedOtherComprehensiveIncome 20100000.00
commonStockTotalEquity 79115000.00
nonCurrrentAssetsOther 126335824000.00
nonCurrentAssetsTotal 141912000000.00
nonCurrentLiabilitiesTotal 924000000.00
liabilitiesAndStockholdersEquity 24789571000.00
cashAndShortTermInvestments 1139818000.00
commonStockSharesOutstanding 120600000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 23102611000.00
intangibleAssets 166882000.00
otherCurrentAssets -125372053000.00
totalLiab 20377765000.00
totalStockholderEquity 2475303000.00
otherCurrentLiab 19725000000.00
commonStock 78581000.00
retainedEarnings 1333609000.00
otherLiab 18048991000.00
goodWill 166882000.00
otherAssets 22507349000.00
cash 595262000.00
totalCurrentLiabilities 19725000000.00
netDebt 306309000.00
shortLongTermDebtTotal 901571000.00
otherStockholderEquity 1222813000.00
totalCurrentAssets -120573389000.00
netReceivables 4203402000.00
longTermDebt 901571000.00
accountsPayable 1427203000.00
accumulatedOtherComprehensiveIncome -159700000.00
commonStockTotalEquity 78581000.00
nonCurrrentAssetsOther 128443825000.00
nonCurrentAssetsTotal 143676000000.00
nonCurrentLiabilitiesTotal 902000000.00
liabilitiesAndStockholdersEquity 22853068000.00
cashAndShortTermInvestments 595262000.00
commonStockSharesOutstanding 120417000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 22909263000.00
intangibleAssets 166882000.00
otherCurrentAssets 18128749000.00
totalLiab 20207420000.00
totalStockholderEquity 2449025000.00
otherCurrentLiab 19546000000.00
commonStock 78482000.00
retainedEarnings 1224842000.00
otherLiab 17796055000.00
goodWill 166882000.00
otherAssets 22344031000.00
cash 565232000.00
totalCurrentLiabilities 19546000000.00
netDebt 349223000.00
shortLongTermDebtTotal 914455000.00
otherStockholderEquity 1208901000.00
totalCurrentAssets 22748996000.00
netReceivables 4055015000.00
longTermDebt 914455000.00
accountsPayable 1496910000.00
accumulatedOtherComprehensiveIncome -63200000.00
commonStockTotalEquity 78482000.00
nonCurrrentAssetsOther -15288904000.00
nonCurrentAssetsTotal 160267000.00
nonCurrentLiabilitiesTotal 914000000.00
liabilitiesAndStockholdersEquity 22656445000.00
cashAndShortTermInvestments 565232000.00
commonStockSharesOutstanding 119398500.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 22815992000.00
intangibleAssets 166882000.00
otherCurrentAssets -148763945000.00
totalLiab 20097340000.00
totalStockholderEquity 2457542000.00
otherCurrentLiab 19358000000.00
commonStock 78068000.00
retainedEarnings 1134074000.00
otherLiab 17583483000.00
goodWill 166882000.00
otherAssets 18879439000.00
cash 471849000.00
totalCurrentLiabilities 19358000000.00
netDebt 470894000.00
shortLongTermDebtTotal 942743000.00
otherStockholderEquity 1194600000.00
totalCurrentAssets -144066008000.00
netReceivables 4226088000.00
longTermDebt 980103000.00
accountsPayable 1514154000.00
accumulatedOtherComprehensiveIncome 50800000.00
commonStockTotalEquity 78068000.00
nonCurrrentAssetsOther 151559994000.00
nonCurrentAssetsTotal 166882000000.00
nonCurrentLiabilitiesTotal 1000000000.00
liabilitiesAndStockholdersEquity 22554882000.00
cashAndShortTermInvestments 471849000.00
commonStockSharesOutstanding 119398500.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 23146470000.00
intangibleAssets 165882000.00
otherCurrentAssets 17877953000.00
totalLiab 20482657000.00
totalStockholderEquity 2402982000.00
otherCurrentLiab 19648000000.00
commonStock 77474000.00
retainedEarnings 1059536000.00
otherLiab 17759751000.00
goodWill 165882000.00
otherAssets 22228794000.00
cash 641308000.00
totalCurrentLiabilities 19648000000.00
netDebt 375442000.00
shortLongTermDebtTotal 1016750000.00
otherStockholderEquity 1172272000.00
totalCurrentAssets 23049915000.00
netReceivables 4530654000.00
longTermDebt 1016750000.00
accountsPayable 1706156000.00
accumulatedOtherComprehensiveIncome 93700000.00
commonStockTotalEquity 77474000.00
nonCurrrentAssetsOther -15096118000.00
nonCurrentAssetsTotal 96555000.00
nonCurrentLiabilitiesTotal 1095000000.00
liabilitiesAndStockholdersEquity 22885639000.00
cashAndShortTermInvestments 641308000.00
commonStockSharesOutstanding 118053000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 22513959000.00
intangibleAssets 165882000.00
otherCurrentAssets 17510145000.00
totalLiab 19682996000.00
totalStockholderEquity 2558232000.00
otherCurrentLiab 18866000000.00
commonStock 77230000.00
retainedEarnings 1095623000.00
otherLiab 16975215000.00
goodWill 165882000.00
otherAssets 21430503000.00
cash 797488000.00
totalCurrentLiabilities 18866000000.00
netDebt 214962000.00
shortLongTermDebtTotal 1012450000.00
otherStockholderEquity 1159179000.00
totalCurrentAssets 22410643000.00
netReceivables 4103010000.00
longTermDebt 1090250000.00
accountsPayable 1617531000.00
accumulatedOtherComprehensiveIncome 226200000.00
commonStockTotalEquity 77230000.00
nonCurrrentAssetsOther -14889566000.00
nonCurrentAssetsTotal 103316000.00
nonCurrentLiabilitiesTotal 1090000000.00
liabilitiesAndStockholdersEquity 22241228000.00
cashAndShortTermInvestments 797488000.00
commonStockSharesOutstanding 117345000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 22007573000.00
intangibleAssets 165882000.00
otherCurrentAssets 17336010000.00
totalLiab 19399006000.00
totalStockholderEquity 2358963000.00
otherCurrentLiab 18555000000.00
commonStock 76966000.00
retainedEarnings 1024636000.00
otherLiab 16771708000.00
goodWill 165882000.00
otherAssets 21197133000.00
cash 527391000.00
totalCurrentLiabilities 18555000000.00
netDebt 488444000.00
shortLongTermDebtTotal 1015835000.00
otherStockholderEquity 1157061000.00
totalCurrentAssets 21845924000.00
netReceivables 3982523000.00
longTermDebt 1093038000.00
accountsPayable 1534260000.00
accumulatedOtherComprehensiveIncome 100300000.00
commonStockTotalEquity 76966000.00
nonCurrrentAssetsOther -14666620000.00
nonCurrentAssetsTotal 161649000.00
nonCurrentLiabilitiesTotal 1094000000.00
liabilitiesAndStockholdersEquity 21757969000.00
cashAndShortTermInvestments 527391000.00
commonStockSharesOutstanding 116736000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 22559527000.00
intangibleAssets 165882000.00
otherCurrentAssets -148503017000.00
totalLiab 19909394000.00
totalStockholderEquity 2430547000.00
otherCurrentLiab 18651000000.00
commonStock 76634000.00
retainedEarnings 976340000.00
otherLiab 17094772000.00
goodWill 165882000.00
otherAssets 18043131000.00
cash 861742000.00
totalCurrentLiabilities 18651000000.00
netDebt -490374000.00
shortLongTermDebtTotal 371368000.00
otherStockholderEquity 1145873000.00
totalCurrentAssets -143322473000.00
netReceivables 4318802000.00
longTermDebt 1096873000.00
accountsPayable 1708149000.00
accumulatedOtherComprehensiveIncome 231700000.00
commonStockTotalEquity 76634000.00
nonCurrrentAssetsOther 151475367000.00
nonCurrentAssetsTotal 165882000000.00
nonCurrentLiabilitiesTotal 1478000000.00
liabilitiesAndStockholdersEquity 22339941000.00
cashAndShortTermInvestments 861742000.00
commonStockSharesOutstanding 116736000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 22132268000.00
intangibleAssets 165882000.00
otherCurrentAssets 16982708000.00
totalLiab 19661950000.00
totalStockholderEquity 2260305000.00
otherCurrentLiab 18389000000.00
commonStock 73681000.00
retainedEarnings 897950000.00
otherLiab 16889697000.00
goodWill 165882000.00
otherAssets 21012305000.00
cash 837085000.00
totalCurrentLiabilities 18389000000.00
netDebt -462463000.00
shortLongTermDebtTotal 374622000.00
otherStockholderEquity 1055674000.00
totalCurrentAssets 22013273000.00
netReceivables 4193480000.00
longTermDebt 1108729000.00
accountsPayable 1663524000.00
accumulatedOtherComprehensiveIncome 233000000.00
commonStockTotalEquity 73681000.00
nonCurrrentAssetsOther -14171365000.00
nonCurrentAssetsTotal 118995000.00
nonCurrentLiabilitiesTotal 1483000000.00
liabilitiesAndStockholdersEquity 21922255000.00
cashAndShortTermInvestments 837085000.00
commonStockSharesOutstanding 112143000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 21275863000.00
intangibleAssets 170026000.00
otherCurrentAssets 16588911000.00
totalLiab 18995706000.00
totalStockholderEquity 2094141000.00
otherCurrentLiab 17696000000.00
commonStock 73447000.00
retainedEarnings 775545000.00
otherLiab 16523147000.00
goodWill 170026000.00
otherAssets 20432641000.00
cash 594736000.00
totalCurrentLiabilities 17696000000.00
netDebt 436614000.00
shortLongTermDebtTotal 1031350000.00
otherStockholderEquity 1045049000.00
totalCurrentAssets 21118029000.00
netReceivables 3934382000.00
longTermDebt 1109150000.00
accountsPayable 1363409000.00
accumulatedOtherComprehensiveIncome 200100000.00
commonStockTotalEquity 73447000.00
nonCurrrentAssetsOther -13665845000.00
nonCurrentAssetsTotal 157834000.00
nonCurrentLiabilitiesTotal 1486000000.00
liabilitiesAndStockholdersEquity 21089847000.00
cashAndShortTermInvestments 594736000.00
commonStockSharesOutstanding 112006500.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 20384648000.00
intangibleAssets 169026000.00
otherCurrentAssets 18993228000.00
totalLiab 17905462000.00
totalStockholderEquity 2271364000.00
otherCurrentLiab 16618000000.00
commonStock 73314000.00
retainedEarnings 728787000.00
otherLiab 15538706000.00
goodWill 169026000.00
otherAssets 19675813000.00
cash 485000000.00
totalCurrentLiabilities 16618000000.00
netDebt 547586000.00
shortLongTermDebtTotal 1032586000.00
otherStockholderEquity 1041963000.00
totalCurrentAssets 20218899000.00
netReceivables 740671000.00
longTermDebt 1110386000.00
accountsPayable 1256370000.00
accumulatedOtherComprehensiveIncome 427300000.00
commonStockTotalEquity 73314000.00
nonCurrrentAssetsOther -13430182000.00
nonCurrentAssetsTotal 165749000.00
nonCurrentLiabilitiesTotal 1495000000.00
liabilitiesAndStockholdersEquity 20176826000.00
cashAndShortTermInvestments 485000000.00
commonStockSharesOutstanding 111516000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 20197258000.00
intangibleAssets 168330000.00
otherCurrentAssets -149549717000.00
totalLiab 17933538000.00
totalStockholderEquity 2076161000.00
otherCurrentLiab 16727000000.00
commonStock 73056000.00
retainedEarnings 664721000.00
otherLiab 15472419000.00
goodWill 168330000.00
otherAssets 16506160000.00
cash 594000000.00
totalCurrentLiabilities 16727000000.00
netDebt 242862000.00
shortLongTermDebtTotal 836862000.00
otherStockholderEquity 1035784000.00
totalCurrentAssets -148132742000.00
netReceivables 822975000.00
longTermDebt 1100334000.00
accountsPayable 1358785000.00
accumulatedOtherComprehensiveIncome 302600000.00
commonStockTotalEquity 73056000.00
nonCurrrentAssetsOther 155409433000.00
nonCurrentAssetsTotal 168330000000.00
nonCurrentLiabilitiesTotal 1509000000.00
liabilitiesAndStockholdersEquity 20009699000.00
cashAndShortTermInvestments 594000000.00
commonStockSharesOutstanding 111516000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 19863963000.00
intangibleAssets 169331000.00
otherCurrentAssets 17960248000.00
totalLiab 17528980000.00
totalStockholderEquity 1836205000.00
otherCurrentLiab 17213000000.00
commonStock 69688000.00
retainedEarnings 480968000.00
otherLiab 15309763000.00
goodWill 169331000.00
otherAssets 19062295000.00
cash 802000000.00
totalCurrentLiabilities 17213000000.00
netDebt 13448000.00
shortLongTermDebtTotal 815448000.00
otherStockholderEquity 931049000.00
totalCurrentAssets 19717626000.00
netReceivables 955378000.00
longTermDebt 1057111000.00
accountsPayable 1403769000.00
accumulatedOtherComprehensiveIncome 354500000.00
commonStockTotalEquity 69688000.00
nonCurrrentAssetsOther -12634960000.00
nonCurrentAssetsTotal 146337000.00
nonCurrentLiabilitiesTotal 815000000.00
liabilitiesAndStockholdersEquity 19365185000.00
cashAndShortTermInvestments 802000000.00
commonStockSharesOutstanding 105028500.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 19141152000.00
intangibleAssets 169331000.00
otherCurrentAssets 17242778000.00
totalLiab 16739362000.00
totalStockholderEquity 1874225000.00
otherCurrentLiab 16425000000.00
commonStock 69636000.00
retainedEarnings 448074000.00
otherLiab 14855561000.00
goodWill 169331000.00
otherAssets 18223445000.00
cash 918000000.00
totalCurrentLiabilities 16425000000.00
netDebt -75621000.00
shortLongTermDebtTotal 842379000.00
otherStockholderEquity 930215000.00
totalCurrentAssets 18985909000.00
netReceivables 825131000.00
longTermDebt 1119042000.00
accountsPayable 1041422000.00
accumulatedOtherComprehensiveIncome 426300000.00
commonStockTotalEquity 69636000.00
nonCurrrentAssetsOther -12051755000.00
nonCurrentAssetsTotal 155243000.00
nonCurrentLiabilitiesTotal 842000000.00
liabilitiesAndStockholdersEquity 18613587000.00
cashAndShortTermInvestments 918000000.00
commonStockSharesOutstanding 104887500.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 19504826000.00
intangibleAssets 173408000.00
totalLiab 17307954000.00
totalStockholderEquity 1725848000.00
otherCurrentLiab 16834000000.00
commonStock 69129000.00
retainedEarnings 409777000.00
otherLiab 14120487000.00
goodWill 248683000.00
otherAssets 19504826000.00
cash 871000000.00
totalCurrentLiabilities 16834000000.00
netDebt 74181000.00
shortLongTermDebtTotal 945181000.00
otherStockholderEquity 923042000.00
netReceivables 1015335000.00
longTermDebt 1033704000.00
accountsPayable 1440424000.00
accumulatedOtherComprehensiveIncome 323900000.00
commonStockTotalEquity 69129000.00
nonCurrentLiabilitiesTotal 945000000.00
liabilitiesAndStockholdersEquity 19033802000.00
cashAndShortTermInvestments 871000000.00
commonStockSharesOutstanding 104104500.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 19504826000.00
intangibleAssets 248683000.00
totalLiab 17307954000.00
totalStockholderEquity 1725848000.00
commonStock 69129000.00
retainedEarnings 409777000.00
otherLiab 14863171000.00
goodWill 248683000.00
otherAssets 15599536000.00
cash 871000000.00
totalCurrentLiabilities 16834000000.00
netDebt 74181000.00
shortLongTermDebtTotal 945181000.00
netReceivables 1015335000.00
longTermDebt 1106744000.00
accountsPayable 1499602000.00
commonStockTotalEquity 69129000.00
liabilitiesAndStockholdersEquity 19033802000.00
commonStockSharesOutstanding 103933500.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 19284845000.00
intangibleAssets 309254000.00
totalLiab 17085279000.00
totalStockholderEquity 2199566000.00
otherCurrentLiab 16746000000.00
commonStock 68974000.00
retainedEarnings 414540000.00
otherLiab 14525911000.00
goodWill 309254000.00
otherAssets 19284845000.00
cash 883000000.00
totalCurrentLiabilities 16746000000.00
netDebt -69283000.00
shortLongTermDebtTotal 813717000.00
otherStockholderEquity 1716052000.00
netReceivables 1079048000.00
longTermDebt 1055380000.00
accountsPayable 1745651000.00
commonStockTotalEquity 68974000.00
nonCurrentLiabilitiesTotal 814000000.00
liabilitiesAndStockholdersEquity 19284845000.00
cashAndShortTermInvestments 883000000.00
commonStockSharesOutstanding 103732500.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 17401681000.00
intangibleAssets 309254000.00
totalLiab 15448572000.00
totalStockholderEquity 1953109000.00
otherCurrentLiab 15023000000.00
commonStock 68492000.00
retainedEarnings 359513000.00
otherLiab 14240557000.00
goodWill 312819000.00
otherAssets 17401681000.00
cash 544000000.00
totalCurrentLiabilities 15023000000.00
netDebt 335712000.00
shortLongTermDebtTotal 879712000.00
otherStockholderEquity 1525104000.00
netReceivables 920426000.00
longTermDebt 1134376000.00
accountsPayable 1302112000.00
commonStockTotalEquity 68791000.00
nonCurrentLiabilitiesTotal 880000000.00
liabilitiesAndStockholdersEquity 17401681000.00
cashAndShortTermInvestments 544000000.00
commonStockSharesOutstanding 103528500.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 17689908000.00
intangibleAssets 309254000.00
otherCurrentAssets 15857302000.00
totalLiab 15768435000.00
totalStockholderEquity 1921473000.00
otherCurrentLiab 15317000000.00
commonStock 68656000.00
retainedEarnings 392721000.00
otherLiab 13701804000.00
goodWill 309254000.00
otherAssets 17415562000.00
cash 274000000.00
totalCurrentLiabilities 15317000000.00
netDebt 626686000.00
shortLongTermDebtTotal 900686000.00
otherStockholderEquity 1460096000.00
totalCurrentAssets 17117188000.00
netReceivables 985886000.00
longTermDebt 1142349000.00
accountsPayable 1165945000.00
commonStockTotalEquity 68656000.00
nonCurrentAssetsTotal 572720000.00
nonCurrentLiabilitiesTotal 901000000.00
liabilitiesAndStockholdersEquity 17689908000.00
cashAndShortTermInvestments 274000000.00
propertyPlantAndEquipmentGross 263466000.00
propertyPlantAndEquipmentNet 263466000.00
commonStockSharesOutstanding 103528500.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 17401681000.00
intangibleAssets 312819000.00
totalLiab 15448572000.00
totalStockholderEquity 1498379000.00
commonStock 68492000.00
retainedEarnings 359513000.00
otherLiab 13418767000.00
goodWill 312819000.00
otherAssets 14200794000.00
cash 544000000.00
totalCurrentLiabilities 15023000000.00
netDebt 335712000.00
shortLongTermDebtTotal 879712000.00
netReceivables 920426000.00
longTermDebt 906475000.00
accountsPayable 1150093000.00
commonStockTotalEquity 68492000.00
nonCurrentLiabilitiesTotal 880000000.00
liabilitiesAndStockholdersEquity 17401681000.00
commonStockSharesOutstanding 102834000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 17549908000.00
totalLiab 15508214000.00
totalStockholderEquity 2041694000.00
otherCurrentLiab 15103000000.00
commonStock 68215000.00
retainedEarnings 345068000.00
otherLiab 13271615000.00
goodWill 316098000.00
otherAssets 17549908000.00
cash 490000000.00
totalCurrentLiabilities 15103000000.00
netDebt 374314000.00
shortLongTermDebtTotal 864314000.00
otherStockholderEquity 1628411000.00
netReceivables 1035743000.00
longTermDebt 1105977000.00
accountsPayable 1372285000.00
commonStockTotalEquity 68215000.00
nonCurrentLiabilitiesTotal 864000000.00
liabilitiesAndStockholdersEquity 17549908000.00
cashAndShortTermInvestments 490000000.00
commonStockSharesOutstanding 102741000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 16753525000.00
totalLiab 14674447000.00
totalStockholderEquity 2079078000.00
otherCurrentLiab 14415000000.00
commonStock 68012000.00
retainedEarnings 427990000.00
otherLiab 12814572000.00
goodWill 321014000.00
otherAssets 16753525000.00
cash 288000000.00
totalCurrentLiabilities 14415000000.00
netDebt 488146000.00
shortLongTermDebtTotal 776146000.00
otherStockholderEquity 1583076000.00
netReceivables 1011113000.00
longTermDebt 1092809000.00
accountsPayable 1083729000.00
commonStockTotalEquity 68012000.00
nonCurrentLiabilitiesTotal 776000000.00
liabilitiesAndStockholdersEquity 16753525000.00
cashAndShortTermInvestments 288000000.00
commonStockSharesOutstanding 102736500.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 16506196000.00
totalLiab 14398107000.00
totalStockholderEquity 2108089000.00
otherCurrentLiab 14158000000.00
commonStock 67835000.00
retainedEarnings 438730000.00
otherLiab 12607703000.00
goodWill 324603000.00
otherAssets 16506196000.00
cash 211000000.00
totalCurrentLiabilities 14158000000.00
netDebt 548469000.00
shortLongTermDebtTotal 759469000.00
otherStockholderEquity 1601524000.00
netReceivables 960395000.00
longTermDebt 1076132000.00
accountsPayable 1030935000.00
commonStockTotalEquity 67835000.00
nonCurrentLiabilitiesTotal 759000000.00
liabilitiesAndStockholdersEquity 16506196000.00
cashAndShortTermInvestments 211000000.00
commonStockSharesOutstanding 101899500.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 16415541000.00
intangibleAssets 318920000.00
totalLiab 14358978000.00
totalStockholderEquity 2056563000.00
otherCurrentLiab 14087000000.00
commonStock 67410000.00
retainedEarnings 442454000.00
otherLiab 12606751000.00
goodWill 318920000.00
otherAssets 16415541000.00
cash 439000000.00
totalCurrentLiabilities 14087000000.00
netDebt 340956000.00
shortLongTermDebtTotal 779956000.00
otherStockholderEquity 1546699000.00
netReceivables 940946000.00
longTermDebt 1093319000.00
accountsPayable 972271000.00
commonStockTotalEquity 67410000.00
nonCurrentLiabilitiesTotal 780000000.00
liabilitiesAndStockholdersEquity 16415541000.00
cashAndShortTermInvestments 439000000.00
commonStockSharesOutstanding 101899500.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 16233625000.00
totalLiab 14394051000.00
totalStockholderEquity 1839574000.00
otherCurrentLiab 14149000000.00
commonStock 58754000.00
retainedEarnings 552132000.00
otherLiab 12676167000.00
goodWill 314887000.00
otherAssets 16233625000.00
cash 268000000.00
totalCurrentLiabilities 14149000000.00
netDebt 469768000.00
shortLongTermDebtTotal 737768000.00
otherStockholderEquity 1228688000.00
netReceivables 1062009000.00
longTermDebt 1054431000.00
accountsPayable 980116000.00
commonStockTotalEquity 58754000.00
nonCurrentLiabilitiesTotal 738000000.00
liabilitiesAndStockholdersEquity 16233625000.00
cashAndShortTermInvestments 268000000.00
commonStockSharesOutstanding 88195500.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 16398658000.00
totalLiab 14641473000.00
totalStockholderEquity 1757185000.00
otherCurrentLiab 14298000000.00
commonStock 58533000.00
retainedEarnings 588942000.00
otherLiab 12815305000.00
goodWill 324028000.00
otherAssets 16398658000.00
cash 244000000.00
totalCurrentLiabilities 14298000000.00
netDebt 578686000.00
shortLongTermDebtTotal 822686000.00
otherStockholderEquity 1109710000.00
netReceivables 1045631000.00
longTermDebt 1139349000.00
accountsPayable 1003482000.00
commonStockTotalEquity 58533000.00
nonCurrentLiabilitiesTotal 823000000.00
liabilitiesAndStockholdersEquity 16398658000.00
cashAndShortTermInvestments 244000000.00
commonStockSharesOutstanding 88416000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 16154298000.00
totalLiab 14322770000.00
totalStockholderEquity 1831528000.00
otherCurrentLiab 14030000000.00
commonStock 58544000.00
retainedEarnings 587812000.00
otherLiab 12553079000.00
goodWill 328689000.00
otherAssets 16154298000.00
cash 287000000.00
totalCurrentLiabilities 14030000000.00
netDebt 489267000.00
shortLongTermDebtTotal 776267000.00
otherStockholderEquity 1185172000.00
netReceivables 965263000.00
longTermDebt 1093127000.00
accountsPayable 993424000.00
commonStockTotalEquity 58544000.00
nonCurrentLiabilitiesTotal 776000000.00
liabilitiesAndStockholdersEquity 16154298000.00
cashAndShortTermInvestments 287000000.00
commonStockSharesOutstanding 87817500.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 16054075000.00
totalLiab 14224827000.00
totalStockholderEquity 1829248000.00
otherCurrentLiab 13981000000.00
commonStock 58420000.00
retainedEarnings 557538000.00
goodWill 332072000.00
otherAssets 16054075000.00
cash 391000000.00
totalCurrentLiabilities 13981000000.00
netDebt 341656000.00
shortLongTermDebtTotal 732656000.00
otherStockholderEquity 1213290000.00
netReceivables 880677000.00
commonStockTotalEquity 58420000.00
nonCurrentLiabilitiesTotal 733000000.00
liabilitiesAndStockholdersEquity 16054075000.00
cashAndShortTermInvestments 391000000.00
commonStockSharesOutstanding 87817500.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 16018600000.00
intangibleAssets 329000000.00
totalLiab 14091900000.00
totalStockholderEquity 1926700000.00
otherCurrentLiab 13849000000.00
retainedEarnings 557400000.00
otherAssets 16018600000.00
cash 313000000.00
totalCurrentLiabilities 13849000000.00
netDebt 424700000.00
shortLongTermDebtTotal 737700000.00
otherStockholderEquity 1369300000.00
netReceivables 709300000.00
nonCurrentLiabilitiesTotal 738000000.00
liabilitiesAndStockholdersEquity 16018600000.00
cashAndShortTermInvestments 313000000.00
commonStockSharesOutstanding 90254873.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 16097100000.00
intangibleAssets 311600000.00
totalLiab 14036600000.00
totalStockholderEquity 2060500000.00
otherCurrentLiab 13739000000.00
retainedEarnings 563400000.00
otherAssets 16097100000.00
cash 409000000.00
totalCurrentLiabilities 13739000000.00
netDebt 387700000.00
shortLongTermDebtTotal 796700000.00
otherStockholderEquity 1497100000.00
netReceivables 595400000.00
nonCurrentLiabilitiesTotal 797000000.00
liabilitiesAndStockholdersEquity 16097100000.00
cashAndShortTermInvestments 409000000.00
commonStockSharesOutstanding 91277890.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 15709400000.00
intangibleAssets 278700000.00
totalLiab 13553000000.00
totalStockholderEquity 2156400000.00
otherCurrentLiab 13400000000.00
retainedEarnings 543300000.00
otherAssets 15709400000.00
cash 343000000.00
totalCurrentLiabilities 13400000000.00
netDebt 317900000.00
shortLongTermDebtTotal 660900000.00
otherStockholderEquity 1613100000.00
netReceivables 597000000.00
nonCurrentLiabilitiesTotal 661000000.00
liabilitiesAndStockholdersEquity 15709400000.00
cashAndShortTermInvestments 343000000.00
commonStockSharesOutstanding 91954023.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 15845203000.00
totalLiab 13607250000.00
totalStockholderEquity 2237953000.00
otherCurrentLiab 13537000000.00
commonStock 60928000.00
retainedEarnings 527028000.00
goodWill 281769000.00
otherAssets 15845203000.00
cash 297000000.00
totalCurrentLiabilities 13537000000.00
netDebt 295432000.00
shortLongTermDebtTotal 592432000.00
otherStockholderEquity 1649997000.00
netReceivables 925019000.00
commonStockTotalEquity 60928000.00
nonCurrentLiabilitiesTotal 592000000.00
liabilitiesAndStockholdersEquity 15845203000.00
cashAndShortTermInvestments 297000000.00
commonStockSharesOutstanding 91954023.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol