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Cincinnati Financial Corporation - американская страховая компания. Предлагает страхование имущества и страхование от несчастных случаев, которые осуществляет через дочерние компании The Cincinnati Insurance Company, The Cincinnati Indemnity Company и The Cincinnati Casualty Company. Компания является бенефициаром 1,01% внутренних страховых взносов на имущество и страхование от несчастных случаев, что делает ее 20-й крупнейшей страховой компанией по доле рынка в США.

General
Code CINF
Type Common Stock
Name Cincinnati Financial Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1720621010
LEI 254900Q4WEDMZBOZ0002
PrimaryTicker CINF.US
CUSIP 172062101
CIK 20286
EmployerIdNumber 31-0746871
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance-Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Нет
Address 6200 South Gilmore Road, Fairfield, OH, United States, 45014-5141
Phone 513 870 2000
WebURL https://www.cinfin.com
FullTimeEmployees 5148
UpdatedAt 2023-03-29
Highlights
MarketCapitalization 16979723264
MarketCapitalizationMln 16979.7233
EBITDA -513000000
PEGRatio -158.72
WallStreetTargetPrice 120.17
BookValue 67.034
DividendShare 2.76
DividendYield 0.0277
EarningsShare -3.06
EPSEstimateCurrentYear 5.31
EPSEstimateNextYear 5.99
EPSEstimateNextQuarter 1.29
EPSEstimateCurrentQuarter 1.31
MostRecentQuarter 2022-12-31
ProfitMargin -0.0741
OperatingMarginTTM -0.0976
ReturnOnAssetsTTM -0.0131
ReturnOnEquityTTM -0.0411
RevenueTTM 6557000192
RevenuePerShareTTM 41.291
QuarterlyRevenueGrowthYOY -0.063
GrossProfitTTM -533000000
DilutedEpsTTM -3.06
QuarterlyEarningsGrowthYOY -0.291

Financials / Income Statement / quarterly / net Income

620M
2021-03-31
703M
2021-06-30
153M
2021-09-30
1.47B
2021-12-31
-273M
2022-03-31
-808M
2022-06-30
-418M
2022-09-30
1.013B
2022-12-31

Financials / Income Statement / quarterly / ebitda

804M
2021-03-31
908M
2021-06-30
220M
2021-09-30
1.884B
2021-12-31
-318M
2022-03-31
-1.002B
2022-06-30
-539M
2022-09-30
1.346B
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

2.227B
2021-03-31
2.295B
2021-06-30
1.785B
2021-09-30
3.323B
2021-12-31
1.215B
2022-03-31
820M
2022-06-30
1.408B
2022-09-30
3.114B
2022-12-31

Earnings / History / epsActual

1.58
2022-03-31
0.65
2022-06-30
0.73
2022-09-30
1.27
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 23.3645
PriceSalesTTM 2.4082
PriceBookMRQ 1.4606
EnterpriseValue 15200691039
EnterpriseValueRevenue 2.1281
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 157176000
SharesFloat 145535569
PercentInsiders 1.577
PercentInstitutions 68.925
Technicals
Beta 0.645
52WeekHigh 139.5018
52WeekLow 87.4706
50DayMA 114.9326
200DayMA 107.1619
SharesShort 3440259
SharesShortPriorMonth 3354350
ShortRatio 4.69
ShortPercent 0.0255
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 29736000000.00
totalLiab 19205000000.00
totalStockholderEquity 10531000000.00
deferredLongTermLiab 1045000000.00
commonStock 397000000.00
capitalStock 397000000.00
retainedEarnings 11702000000.00
otherAssets 29736000000.00
cash 1264000000.00
totalCurrentLiabilities 841000000.00
netDebt -373000000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 891000000.00
otherStockholderEquity -636000000.00
propertyPlantEquipment 202000000.00
totalCurrentAssets 23689000000.00
longTermInvestments 21973000000.00
netTangibleAssets 10531000000.00
shortTermInvestments 22425000000.00
netReceivables 3214000000.00
longTermDebt 841000000.00
accumulatedOtherComprehensiveIncome -636000000.00
commonStockTotalEquity 397000000.00
retainedEarningsTotalEquity 11702000000.00
treasuryStock -2324000000.00
nonCurrrentAssetsOther 2178000000.00
nonCurrentAssetsTotal 1014000000.00
capitalLeaseObligations 52000000.00
longTermDebtTotal 841000000.00
nonCurrentLiabilitiesOther 17269000000.00
nonCurrentLiabilitiesTotal 18364000000.00
capitalSurpluse 1392000000.00
liabilitiesAndStockholdersEquity 29736000000.00
cashAndShortTermInvestments 1264000000.00
propertyPlantAndEquipmentNet 202000000.00
netInvestedCapital 11422000000.00
commonStockSharesOutstanding 158200000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 28199000000.00
otherCurrentAssets 751000000.00
totalLiab 18768000000.00
totalStockholderEquity 9431000000.00
otherCurrentLiab 3798000000.00
commonStock 397000000.00
capitalStock 397000000.00
retainedEarnings 10797000000.00
otherLiab 14083000000.00
otherAssets 28199000000.00
cash 1083000000.00
totalCurrentLiabilities -1137000000.00
netDebt -196000000.00
shortTermDebt 44000000.00
shortLongTermDebt 44000000.00
shortLongTermDebtTotal 887000000.00
otherStockholderEquity -828000000.00
propertyPlantEquipment 204000000.00
totalCurrentAssets 22071000000.00
longTermInvestments 20988000000.00
netTangibleAssets 9431000000.00
shortTermInvestments 20988000000.00
netReceivables 3203000000.00
longTermDebt 843000000.00
accumulatedOtherComprehensiveIncome -828000000.00
nonCurrentLiabilitiesTotal 19905000000.00
liabilitiesAndStockholdersEquity 28199000000.00
cashAndShortTermInvestments 1083000000.00
propertyPlantAndEquipmentNet 204000000.00
netInvestedCapital 10318000000.00
commonStockSharesOutstanding 158000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 29192000000.00
otherCurrentAssets -3243000000.00
totalLiab 18639000000.00
totalStockholderEquity 10553000000.00
deferredLongTermLiab 1069000000.00
otherCurrentLiab 1401000000.00
commonStock 397000000.00
capitalStock 397000000.00
retainedEarnings 11324000000.00
otherLiab 13931000000.00
otherAssets 6260000000.00
cash 1098000000.00
totalCurrentLiabilities 44000000.00
netDebt -213000000.00
shortTermDebt 44000000.00
shortLongTermDebt 44000000.00
shortLongTermDebtTotal 885000000.00
otherStockholderEquity -745000000.00
propertyPlantEquipment 201000000.00
totalCurrentAssets 22932000000.00
longTermInvestments 22062000000.00
netTangibleAssets 10553000000.00
shortTermInvestments 21834000000.00
netReceivables 3243000000.00
longTermDebt 44000000.00
accumulatedOtherComprehensiveIncome -423000000.00
commonStockTotalEquity 397000000.00
retainedEarningsTotalEquity 11324000000.00
treasuryStock -2112000000.00
nonCurrrentAssetsOther 2189000000.00
nonCurrentAssetsTotal 1045000000.00
longTermDebtTotal 841000000.00
nonCurrentLiabilitiesOther 16685000000.00
nonCurrentLiabilitiesTotal 1910000000.00
capitalSurpluse 1367000000.00
liabilitiesAndStockholdersEquity 29192000000.00
cashAndShortTermInvestments 22932000000.00
propertyPlantAndEquipmentNet 201000000.00
netInvestedCapital 11438000000.00
commonStockSharesOutstanding 159600000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 30250000000.00
otherCurrentAssets -3043000000.00
totalLiab 18158000000.00
totalStockholderEquity 12092000000.00
deferredLongTermLiab 1460000000.00
otherCurrentLiab 360000000.00
commonStock 397000000.00
capitalStock 397000000.00
retainedEarnings 12241000000.00
otherLiab 13708000000.00
otherAssets 5864000000.00
cash 987000000.00
totalCurrentLiabilities 49000000.00
netDebt -97000000.00
shortTermDebt 49000000.00
shortLongTermDebt 49000000.00
shortLongTermDebtTotal 890000000.00
otherStockholderEquity -605000000.00
propertyPlantEquipment 203000000.00
totalCurrentAssets 24386000000.00
longTermInvestments 23638000000.00
netTangibleAssets 12092000000.00
shortTermInvestments 23399000000.00
netReceivables 3043000000.00
longTermDebt 49000000.00
accumulatedOtherComprehensiveIncome 59000000.00
commonStockTotalEquity 397000000.00
retainedEarningsTotalEquity 12241000000.00
treasuryStock -1959000000.00
nonCurrrentAssetsOther 2116000000.00
nonCurrentAssetsTotal 979000000.00
longTermDebtTotal 841000000.00
nonCurrentLiabilitiesOther 15808000000.00
nonCurrentLiabilitiesTotal 2301000000.00
capitalSurpluse 1354000000.00
liabilitiesAndStockholdersEquity 30250000000.00
cashAndShortTermInvestments 24386000000.00
propertyPlantAndEquipmentNet 203000000.00
netInvestedCapital 12982000000.00
commonStockSharesOutstanding 162500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 31387000000.00
otherCurrentAssets -2767000000.00
totalLiab 18282000000.00
totalStockholderEquity 13105000000.00
deferredLongTermLiab 1744000000.00
otherCurrentLiab 3271000000.00
commonStock 397000000.00
capitalStock 397000000.00
retainedEarnings 12625000000.00
otherLiab 14114000000.00
otherAssets 5484000000.00
cash 1139000000.00
totalCurrentLiabilities 54000000.00
netDebt -242000000.00
shortTermDebt 54000000.00
shortLongTermDebt 54000000.00
shortLongTermDebtTotal 897000000.00
otherStockholderEquity -565000000.00
propertyPlantEquipment 205000000.00
totalCurrentAssets 25903000000.00
longTermInvestments 24666000000.00
netTangibleAssets 13105000000.00
shortTermInvestments 24666000000.00
netReceivables 2865000000.00
longTermDebt 843000000.00
accountsPayable 2627000000.00
accumulatedOtherComprehensiveIncome 648000000.00
commonStockTotalEquity 397000000.00
retainedEarningsTotalEquity 12625000000.00
treasuryStock -1921000000.00
nonCurrrentAssetsOther 2099000000.00
nonCurrentAssetsTotal 905000000.00
capitalLeaseObligations 54000000.00
longTermDebtTotal 843000000.00
nonCurrentLiabilitiesOther 15641000000.00
nonCurrentLiabilitiesTotal 2587000000.00
capitalSurpluse 1356000000.00
liabilitiesAndStockholdersEquity 31387000000.00
cashAndShortTermInvestments 25805000000.00
propertyPlantAndEquipmentNet 205000000.00
netInvestedCapital 14002000000.00
commonStockSharesOutstanding 162500000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 29907000000.00
otherCurrentAssets -2894000000.00
totalLiab 18066000000.00
totalStockholderEquity 11841000000.00
deferredLongTermLiab 1453000000.00
otherCurrentLiab 3342000000.00
commonStock 397000000.00
capitalStock 397000000.00
retainedEarnings 11257000000.00
otherLiab 13820000000.00
otherAssets 29907000000.00
cash 1085000000.00
totalCurrentLiabilities 59000000.00
netDebt -181000000.00
shortTermDebt 59000000.00
shortLongTermDebt 59000000.00
shortLongTermDebtTotal 904000000.00
otherStockholderEquity -476000000.00
propertyPlantEquipment 209000000.00
totalCurrentAssets 24298000000.00
longTermInvestments 23213000000.00
netTangibleAssets 11841000000.00
shortTermInvestments 23213000000.00
netReceivables 2894000000.00
longTermDebt 845000000.00
accumulatedOtherComprehensiveIncome 663000000.00
commonStockTotalEquity 397000000.00
retainedEarningsTotalEquity 11257000000.00
treasuryStock -1820000000.00
nonCurrrentAssetsOther 2052000000.00
nonCurrentAssetsTotal 915000000.00
longTermDebtTotal 845000000.00
nonCurrentLiabilitiesOther 15709000000.00
nonCurrentLiabilitiesTotal 2298000000.00
capitalSurpluse 1344000000.00
liabilitiesAndStockholdersEquity 29907000000.00
cashAndShortTermInvestments 1085000000.00
propertyPlantAndEquipmentNet 209000000.00
netInvestedCapital 12745000000.00
commonStockSharesOutstanding 162900000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 29677000000.00
otherCurrentAssets -2959000000.00
totalLiab 17819000000.00
totalStockholderEquity 11858000000.00
deferredLongTermLiab 1495000000.00
otherCurrentLiab 3417000000.00
commonStock 397000000.00
capitalStock 397000000.00
retainedEarnings 11205000000.00
otherLiab 13495000000.00
otherAssets 29677000000.00
cash 1003000000.00
totalCurrentLiabilities 59000000.00
netDebt -96000000.00
shortTermDebt 59000000.00
shortLongTermDebt 59000000.00
shortLongTermDebtTotal 907000000.00
otherStockholderEquity -475000000.00
propertyPlantEquipment 213000000.00
totalCurrentAssets 1003000000.00
longTermInvestments 23061000000.00
netTangibleAssets 11858000000.00
netReceivables 2959000000.00
longTermDebt 848000000.00
accumulatedOtherComprehensiveIncome 731000000.00
commonStockTotalEquity 397000000.00
retainedEarningsTotalEquity 11205000000.00
treasuryStock -1809000000.00
nonCurrrentAssetsOther 1916000000.00
nonCurrentAssetsTotal 924000000.00
longTermDebtTotal 848000000.00
nonCurrentLiabilitiesOther 15417000000.00
nonCurrentLiabilitiesTotal 2343000000.00
capitalSurpluse 1334000000.00
liabilitiesAndStockholdersEquity 29677000000.00
cashAndShortTermInvestments 1003000000.00
propertyPlantAndEquipmentGross 213000000.00
propertyPlantAndEquipmentNet 213000000.00
netInvestedCapital 12765000000.00
commonStockSharesOutstanding 162900000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 28313000000.00
otherCurrentAssets -2792000000.00
totalLiab 17175000000.00
totalStockholderEquity 11138000000.00
deferredLongTermLiab 1373000000.00
otherCurrentLiab 1316000000.00
commonStock 397000000.00
retainedEarnings 10603000000.00
otherLiab 13089000000.00
otherAssets 28313000000.00
cash 947000000.00
totalCurrentLiabilities 57000000.00
netDebt -42000000.00
shortTermDebt 57000000.00
shortLongTermDebt 57000000.00
shortLongTermDebtTotal 905000000.00
otherStockholderEquity -487000000.00
propertyPlantEquipment 213000000.00
totalCurrentAssets 947000000.00
longTermInvestments 22251000000.00
netTangibleAssets 11138000000.00
netReceivables 2792000000.00
longTermDebt 57000000.00
accumulatedOtherComprehensiveIncome 625000000.00
commonStockTotalEquity 397000000.00
retainedEarningsTotalEquity 10603000000.00
treasuryStock -1809000000.00
nonCurrrentAssetsOther 1906000000.00
nonCurrentAssetsTotal 880000000.00
longTermDebtTotal 848000000.00
nonCurrentLiabilitiesOther 14897000000.00
nonCurrentLiabilitiesTotal 2221000000.00
capitalSurpluse 1322000000.00
liabilitiesAndStockholdersEquity 28313000000.00
cashAndShortTermInvestments 947000000.00
propertyPlantAndEquipmentGross 213000000.00
propertyPlantAndEquipmentNet 213000000.00
netInvestedCapital 12043000000.00
commonStockSharesOutstanding 162500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 27542000000.00
otherCurrentAssets -2627000000.00
totalLiab 16753000000.00
totalStockholderEquity 10789000000.00
deferredLongTermLiab 1299000000.00
otherCurrentLiab 1245000000.00
commonStock 397000000.00
retainedEarnings 10085000000.00
otherLiab 12894000000.00
otherAssets 27542000000.00
cash 900000000.00
totalCurrentLiabilities 54000000.00
netDebt -1000000.00
shortTermDebt 54000000.00
shortLongTermDebt 54000000.00
shortLongTermDebtTotal 899000000.00
otherStockholderEquity -462000000.00
propertyPlantEquipment 213000000.00
totalCurrentAssets 900000000.00
longTermInvestments 21773000000.00
netTangibleAssets 10789000000.00
netReceivables 2627000000.00
longTermDebt 54000000.00
accountsPayable 2368000000.00
accumulatedOtherComprehensiveIncome 769000000.00
commonStockTotalEquity 397000000.00
retainedEarningsTotalEquity 10085000000.00
treasuryStock -1790000000.00
nonCurrrentAssetsOther 1907000000.00
nonCurrentAssetsTotal 805000000.00
capitalLeaseObligations 57000000.00
longTermDebtTotal 845000000.00
nonCurrentLiabilitiesOther 14555000000.00
nonCurrentLiabilitiesTotal 2144000000.00
capitalSurpluse 1328000000.00
liabilitiesAndStockholdersEquity 27542000000.00
cashAndShortTermInvestments 900000000.00
propertyPlantAndEquipmentGross 213000000.00
propertyPlantAndEquipmentNet 213000000.00
netInvestedCapital 11631000000.00
commonStockSharesOutstanding 162100000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
totalAssets 26370000000.00
otherCurrentAssets 19549000000.00
totalLiab 16625000000.00
totalStockholderEquity 9745000000.00
deferredLongTermLiab 1077000000.00
otherCurrentLiab 2901000000.00
commonStock 397000000.00
retainedEarnings 9132000000.00
otherLiab 12634000000.00
otherAssets 26370000000.00
cash 914000000.00
totalCurrentLiabilities 123000000.00
netDebt 53000000.00
shortTermDebt 123000000.00
shortLongTermDebt 123000000.00
shortLongTermDebtTotal 967000000.00
otherStockholderEquity -470000000.00
propertyPlantEquipment 211000000.00
totalCurrentAssets 23138000000.00
longTermInvestments 20299000000.00
netTangibleAssets 9745000000.00
netReceivables 2675000000.00
longTermDebt 123000000.00
accumulatedOtherComprehensiveIncome 686000000.00
commonStockTotalEquity 397000000.00
retainedEarningsTotalEquity 9132000000.00
treasuryStock -1788000000.00
nonCurrrentAssetsOther -17278000000.00
nonCurrentAssetsTotal 3232000000.00
longTermDebtTotal 844000000.00
nonCurrentLiabilitiesOther 14581000000.00
nonCurrentLiabilitiesTotal 1921000000.00
capitalSurpluse 1318000000.00
liabilitiesAndStockholdersEquity 26370000000.00
cashAndShortTermInvestments 914000000.00
propertyPlantAndEquipmentGross 211000000.00
propertyPlantAndEquipmentNet 211000000.00
netInvestedCapital 10712000000.00
commonStockSharesOutstanding 162000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
totalAssets 25450000000.00
otherCurrentAssets 773000000.00
totalLiab 16192000000.00
totalStockholderEquity 9258000000.00
deferredLongTermLiab 979000000.00
otherCurrentLiab 3107000000.00
commonStock 397000000.00
retainedEarnings 8745000000.00
otherLiab 12118000000.00
otherAssets 25450000000.00
cash 706000000.00
totalCurrentLiabilities 122000000.00
netDebt 261000000.00
shortTermDebt 122000000.00
shortLongTermDebt 122000000.00
shortLongTermDebtTotal 967000000.00
otherStockholderEquity -481000000.00
propertyPlantEquipment 209000000.00
totalCurrentAssets 706000000.00
longTermInvestments 19487000000.00
netTangibleAssets 9258000000.00
netReceivables 2796000000.00
longTermDebt 122000000.00
accumulatedOtherComprehensiveIncome 597000000.00
commonStockTotalEquity 397000000.00
retainedEarningsTotalEquity 8745000000.00
treasuryStock -1790000000.00
nonCurrrentAssetsOther -16490000000.00
nonCurrentAssetsTotal 3206000000.00
longTermDebtTotal 845000000.00
nonCurrentLiabilitiesOther 14246000000.00
nonCurrentLiabilitiesTotal 1824000000.00
capitalSurpluse 1309000000.00
liabilitiesAndStockholdersEquity 25450000000.00
cashAndShortTermInvestments 706000000.00
propertyPlantAndEquipmentGross 209000000.00
propertyPlantAndEquipmentNet 209000000.00
netInvestedCapital 10225000000.00
commonStockSharesOutstanding 161500000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
totalAssets 3591000000.00
otherCurrentAssets -2667000000.00
totalLiab 15325000000.00
totalStockholderEquity 8042000000.00
deferredLongTermLiab 660000000.00
otherCurrentLiab 14423000000.00
commonStock 397000000.00
retainedEarnings 7932000000.00
otherLiab 11443000000.00
otherAssets 1266000000.00
cash 486000000.00
totalCurrentLiabilities 14537000000.00
netDebt 474000000.00
shortTermDebt 114000000.00
shortLongTermDebt 114000000.00
shortLongTermDebtTotal 960000000.00
otherStockholderEquity -491000000.00
propertyPlantEquipment 208000000.00
totalCurrentAssets 486000000.00
longTermInvestments 18076000000.00
netTangibleAssets 8042000000.00
netReceivables 2667000000.00
longTermDebt 114000000.00
accumulatedOtherComprehensiveIncome 204000000.00
commonStockTotalEquity 397000000.00
retainedEarningsTotalEquity 7932000000.00
treasuryStock -1791000000.00
nonCurrrentAssetsOther -14979000000.00
nonCurrentAssetsTotal 3105000000.00
longTermDebtTotal 846000000.00
nonCurrentLiabilitiesOther 13705000000.00
nonCurrentLiabilitiesTotal 788000000.00
capitalSurpluse 1300000000.00
liabilitiesAndStockholdersEquity 23367000000.00
cashAndShortTermInvestments 486000000.00
propertyPlantAndEquipmentGross 208000000.00
propertyPlantAndEquipmentNet 208000000.00
netInvestedCapital 9002000000.00
commonStockSharesOutstanding 162200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 3885000000.00
intangibleAssets 774000000.00
otherCurrentAssets -2597000000.00
totalLiab 15544000000.00
totalStockholderEquity 9864000000.00
deferredLongTermLiab 1079000000.00
otherCurrentLiab 14717000000.00
commonStock 397000000.00
retainedEarnings 9257000000.00
otherLiab 9599000000.00
otherAssets 1279000000.00
cash 767000000.00
totalCurrentLiabilities 14756000000.00
netDebt 60000000.00
shortTermDebt 39000000.00
shortLongTermDebt 39000000.00
shortLongTermDebtTotal 827000000.00
otherStockholderEquity -238000000.00
propertyPlantEquipment 207000000.00
totalCurrentAssets 767000000.00
longTermInvestments 19956000000.00
netTangibleAssets 9864000000.00
netReceivables 2597000000.00
longTermDebt 39000000.00
accountsPayable 2144000000.00
accumulatedOtherComprehensiveIncome 448000000.00
commonStockTotalEquity 397000000.00
retainedEarningsTotalEquity 9257000000.00
treasuryStock -1544000000.00
nonCurrrentAssetsOther -16835000000.00
nonCurrentAssetsTotal 3118000000.00
capitalLeaseObligations 58000000.00
longTermDebtTotal 846000000.00
nonCurrentLiabilitiesOther 13580000000.00
nonCurrentLiabilitiesTotal 788000000.00
capitalSurpluse 1306000000.00
liabilitiesAndStockholdersEquity 25408000000.00
cashAndShortTermInvestments 767000000.00
propertyPlantAndEquipmentGross 207000000.00
propertyPlantAndEquipmentNet 207000000.00
commonStockSharesOutstanding 165300000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 3844000000.00
intangibleAssets 833000000.00
otherCurrentAssets -2566000000.00
totalLiab 15371000000.00
totalStockholderEquity 9371000000.00
deferredLongTermLiab 972000000.00
otherCurrentLiab 14545000000.00
commonStock 397000000.00
retainedEarnings 8722000000.00
otherLiab 11627000000.00
goodWill 30000000.00
otherAssets 1262000000.00
cash 787000000.00
totalCurrentLiabilities 14583000000.00
netDebt 98000000.00
shortTermDebt 38000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 885000000.00
otherStockholderEquity -190000000.00
propertyPlantEquipment 207000000.00
totalCurrentAssets 787000000.00
longTermInvestments 19262000000.00
netTangibleAssets 9371000000.00
netReceivables 2566000000.00
longTermDebt 38000000.00
accumulatedOtherComprehensiveIncome 442000000.00
commonStockTotalEquity 397000000.00
retainedEarningsTotalEquity 8722000000.00
treasuryStock -1485000000.00
nonCurrrentAssetsOther -16209000000.00
nonCurrentAssetsTotal 3057000000.00
longTermDebtTotal 847000000.00
nonCurrentLiabilitiesOther 13514000000.00
nonCurrentLiabilitiesTotal 788000000.00
capitalSurpluse 1295000000.00
liabilitiesAndStockholdersEquity 24742000000.00
cashAndShortTermInvestments 787000000.00
propertyPlantAndEquipmentGross 207000000.00
propertyPlantAndEquipmentNet 207000000.00
commonStockSharesOutstanding 165600000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 3821000000.00
intangibleAssets 836000000.00
otherCurrentAssets -2634000000.00
totalLiab 15206000000.00
totalStockholderEquity 9131000000.00
deferredLongTermLiab 932000000.00
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commonStock 397000000.00
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cash 803000000.00
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propertyPlantEquipment 207000000.00
totalCurrentAssets 803000000.00
longTermInvestments 18809000000.00
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retainedEarningsTotalEquity 8566000000.00
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liabilitiesAndStockholdersEquity 24337000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 3703000000.00
intangibleAssets 751000000.00
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totalLiab 14722000000.00
totalStockholderEquity 8630000000.00
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netTangibleAssets 8630000000.00
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accumulatedOtherComprehensiveIncome 210000000.00
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retainedEarningsTotalEquity 8229000000.00
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longTermDebtTotal 845000000.00
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capitalSurpluse 1277000000.00
liabilitiesAndStockholdersEquity 23352000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 3559000000.00
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totalLiab 14102000000.00
totalStockholderEquity 7833000000.00
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capitalSurpluse 1281000000.00
liabilitiesAndStockholdersEquity 21935000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 3338000000.00
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totalLiab 14146000000.00
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commonStockTotalEquity 397000000.00
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retainedEarningsTotalEquity 8164000000.00
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liabilitiesAndStockholdersEquity 22480000000.00
cashAndShortTermInvestments 616000000.00
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commonStockSharesOutstanding 164000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 3083000000.00
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totalLiab 13844000000.00
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commonStockTotalEquity 397000000.00
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retainedEarningsTotalEquity 7696000000.00
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capitalSurpluse 1266000000.00
liabilitiesAndStockholdersEquity 21760000000.00
cashAndShortTermInvestments 521000000.00
propertyPlantAndEquipmentGross 188000000.00
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commonStockSharesOutstanding 164500000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 3123000000.00
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totalLiab 13524000000.00
totalStockholderEquity 7946000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 397000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7565000000.00
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liabilitiesAndStockholdersEquity 21470000000.00
cashAndShortTermInvestments 604000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 3203000000.00
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otherCurrentAssets -2216000000.00
totalLiab 13600000000.00
totalStockholderEquity 8243000000.00
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commonStock 397000000.00
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propertyPlantEquipment 185000000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 397000000.00
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retainedEarningsTotalEquity 5180000000.00
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capitalSurpluse 1265000000.00
liabilitiesAndStockholdersEquity 21843000000.00
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propertyPlantAndEquipmentGross 185000000.00
propertyPlantAndEquipmentNet 185000000.00
commonStockSharesOutstanding 165600000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 3288000000.00
intangibleAssets 0.00
otherCurrentAssets -2346000000.00
totalLiab 14069000000.00
totalStockholderEquity 7523000000.00
deferredLongTermLiab 1087000000.00
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commonStock 397000000.00
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otherStockholderEquity -114000000.00
propertyPlantEquipment 186000000.00
totalCurrentAssets 674000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 397000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5193000000.00
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nonCurrentLiabilitiesTotal 793000000.00
capitalSurpluse 1256000000.00
liabilitiesAndStockholdersEquity 21592000000.00
cashAndShortTermInvestments 674000000.00
propertyPlantAndEquipmentGross 186000000.00
propertyPlantAndEquipmentNet 186000000.00
commonStockSharesOutstanding 165900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 3193000000.00
intangibleAssets 0.00
otherCurrentAssets -2367000000.00
totalLiab 13865000000.00
totalStockholderEquity 7373000000.00
deferredLongTermLiab 1021000000.00
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commonStock 397000000.00
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goodWill 0.00
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otherStockholderEquity -123000000.00
propertyPlantEquipment 184000000.00
totalCurrentAssets 606000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 397000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5174000000.00
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nonCurrentAssetsTotal 2587000000.00
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nonCurrentLiabilitiesTotal 793000000.00
capitalSurpluse 1249000000.00
liabilitiesAndStockholdersEquity 21238000000.00
cashAndShortTermInvestments 606000000.00
propertyPlantAndEquipmentGross 184000000.00
propertyPlantAndEquipmentNet 184000000.00
commonStockSharesOutstanding 166000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 3098000000.00
intangibleAssets 0.00
otherCurrentAssets -2305000000.00
totalLiab 13497000000.00
totalStockholderEquity 7256000000.00
deferredLongTermLiab 946000000.00
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commonStock 397000000.00
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otherLiab 11709000000.00
goodWill 0.00
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cash 543000000.00
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otherStockholderEquity -77000000.00
propertyPlantEquipment 181000000.00
totalCurrentAssets 543000000.00
longTermInvestments 16240000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1780000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 397000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5156000000.00
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nonCurrrentAssetsOther -13693000000.00
nonCurrentAssetsTotal 2555000000.00
longTermDebtTotal 825000000.00
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nonCurrentLiabilitiesTotal 793000000.00
capitalSurpluse 1243000000.00
liabilitiesAndStockholdersEquity 20753000000.00
cashAndShortTermInvestments 543000000.00
propertyPlantAndEquipmentGross 181000000.00
propertyPlantAndEquipmentNet 181000000.00
commonStockSharesOutstanding 166500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 3353000000.00
intangibleAssets 637000000.00
otherCurrentAssets -2263000000.00
totalLiab 13326000000.00
totalStockholderEquity 7060000000.00
deferredLongTermLiab 865000000.00
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commonStock 397000000.00
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goodWill 0.00
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cash 777000000.00
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netDebt 30000000.00
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otherStockholderEquity -67000000.00
propertyPlantEquipment 183000000.00
totalCurrentAssets 777000000.00
longTermInvestments 15685000000.00
netTangibleAssets 7060000000.00
shortTermInvestments 469000000.00
netReceivables 2263000000.00
longTermDebt 20000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 397000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5037000000.00
treasuryStock -1319000000.00
nonCurrrentAssetsOther -13107000000.00
nonCurrentAssetsTotal 2576000000.00
longTermDebtTotal 826000000.00
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nonCurrentLiabilitiesTotal 826000000.00
capitalSurpluse 1252000000.00
liabilitiesAndStockholdersEquity 20386000000.00
cashAndShortTermInvestments 777000000.00
propertyPlantAndEquipmentGross 183000000.00
propertyPlantAndEquipmentNet 183000000.00
commonStockSharesOutstanding 166500000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 3295000000.00
intangibleAssets 0.00
otherCurrentAssets -2244000000.00
totalLiab 13334000000.00
totalStockholderEquity 7121000000.00
deferredLongTermLiab 879000000.00
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commonStock 397000000.00
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goodWill 0.00
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cash 700000000.00
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shortTermDebt 20000000.00
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otherStockholderEquity -44000000.00
propertyPlantEquipment 184000000.00
totalCurrentAssets 700000000.00
longTermInvestments 15816000000.00
netTangibleAssets 7121000000.00
shortTermInvestments 452000000.00
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longTermDebt 20000000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 397000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5016000000.00
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nonCurrentAssetsTotal 2595000000.00
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capitalSurpluse 1244000000.00
liabilitiesAndStockholdersEquity 20455000000.00
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propertyPlantAndEquipmentGross 184000000.00
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commonStockSharesOutstanding 166800000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 3163000000.00
intangibleAssets 0.00
otherCurrentAssets -2270000000.00
totalLiab 13180000000.00
totalStockholderEquity 6971000000.00
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commonStock 397000000.00
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propertyPlantAndEquipmentNet 186000000.00
commonStockSharesOutstanding 166500000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 3090000000.00
intangibleAssets 0.00
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totalLiab 12712000000.00
totalStockholderEquity 6735000000.00
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commonStock 397000000.00
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goodWill 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
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2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
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2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
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2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 2772000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 2813000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 2709000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 2699000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
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commonStockSharesOutstanding 163175682.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
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commonStockSharesOutstanding 162901396.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 14226000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
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commonStock 393000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
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commonStockSharesOutstanding 164242185.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
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commonStockSharesOutstanding 165044463.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
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commonStockSharesOutstanding 165105311.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-02
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2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 294000000.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 14930000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
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commonStockSharesOutstanding 178605000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 13558917000.00
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otherCurrentLiab 7026000000.00
commonStock 348990000.00
retainedEarnings 1675626000.00
otherLiab 5015897000.00
otherAssets 13558917000.00
cash 137225000.00
totalCurrentLiabilities 7201000000.00
netDebt 470269000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 607494000.00
otherStockholderEquity 3900934000.00
propertyPlantEquipment 129256000.00
netReceivables 739519000.00
longTermDebt 607494000.00
commonStockTotalEquity 348990000.00
treasuryStock -418067000.00
nonCurrentLiabilitiesTotal 432000000.00
liabilitiesAndStockholdersEquity 13558917000.00
cashAndShortTermInvestments 137225000.00
propertyPlantAndEquipmentGross 129256000.00
propertyPlantAndEquipmentNet 129256000.00
commonStockSharesOutstanding 178435215.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 13557676000.00
totalLiab 7545335000.00
totalStockholderEquity 6012341000.00
otherCurrentLiab 6937000000.00
commonStock 348153000.00
retainedEarnings 1673790000.00
otherLiab 4882355000.00
otherAssets 13557676000.00
cash 42894000.00
totalCurrentLiabilities 7112000000.00
netDebt 565268000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 608162000.00
otherStockholderEquity 3990398000.00
propertyPlantEquipment 132853000.00
netReceivables 733714000.00
longTermDebt 608162000.00
commonStockTotalEquity 348153000.00
treasuryStock -397547000.00
nonCurrentLiabilitiesTotal 433000000.00
liabilitiesAndStockholdersEquity 13557676000.00
cashAndShortTermInvestments 42894000.00
propertyPlantAndEquipmentGross 132853000.00
propertyPlantAndEquipmentNet 132853000.00
commonStockSharesOutstanding 180600525.00
2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
totalAssets 12695248000.00
totalLiab 7163964000.00
totalStockholderEquity 5531284000.00
otherCurrentLiab 6557000000.00
commonStock 345915000.00
retainedEarnings 1658765000.00
otherLiab 4759127000.00
otherAssets 12695248000.00
cash 67279000.00
totalCurrentLiabilities 6715000000.00
netDebt 539807000.00
shortTermDebt 158000000.00
shortLongTermDebtTotal 607086000.00
otherStockholderEquity 3526604000.00
propertyPlantEquipment 121112000.00
netReceivables 687505000.00
longTermDebt 607086000.00
commonStockTotalEquity 345915000.00
treasuryStock -389767000.00
nonCurrentLiabilitiesTotal 449000000.00
liabilitiesAndStockholdersEquity 12695248000.00
cashAndShortTermInvestments 67279000.00
propertyPlantAndEquipmentGross 121112000.00
propertyPlantAndEquipmentNet 121112000.00
commonStockSharesOutstanding 183184785.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 13287091000.00
totalLiab 7292096000.00
totalStockholderEquity 5994995000.00
otherCurrentLiab 6673000000.00
commonStock 345766000.00
retainedEarnings 1619954000.00
otherLiab 4615221000.00
otherAssets 13287091000.00
cash 60254000.00
totalCurrentLiabilities 6843000000.00
netDebt 558980000.00
shortTermDebt 170000000.00
shortLongTermDebtTotal 619234000.00
otherStockholderEquity 4029275000.00
propertyPlantEquipment 122005000.00
shortTermInvestments 115575000.00
netReceivables 683058000.00
longTermDebt 449234000.00
commonStockTotalEquity 345766000.00
treasuryStock -380810000.00
nonCurrentLiabilitiesTotal 449000000.00
liabilitiesAndStockholdersEquity 13287091000.00
cashAndShortTermInvestments 60254000.00
propertyPlantAndEquipmentGross 122005000.00
propertyPlantAndEquipmentNet 122005000.00
commonStockSharesOutstanding 177901850.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 11789235000.00
totalLiab 6284897000.00
totalStockholderEquity 5504338000.00
otherCurrentLiab 5677000000.00
commonStock 345457000.00
retainedEarnings 1691791000.00
otherLiab 3885091000.00
otherAssets 11789235000.00
cash 23868000.00
totalCurrentLiabilities 5835000000.00
netDebt 584570000.00
shortTermDebt 158000000.00
shortLongTermDebtTotal 608438000.00
otherStockholderEquity 3467090000.00
propertyPlantEquipment 120651000.00
netReceivables 256251000.00
longTermDebt 608438000.00
commonStockTotalEquity 345457000.00
treasuryStock -376403000.00
nonCurrentLiabilitiesTotal 450000000.00
liabilitiesAndStockholdersEquity 11789235000.00
cashAndShortTermInvestments 23868000.00
propertyPlantAndEquipmentGross 120651000.00
propertyPlantAndEquipmentNet 120651000.00
commonStockSharesOutstanding 178119900.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 10701468000.00
totalLiab 5832930000.00
totalStockholderEquity 4868538000.00
otherCurrentLiab 5209000000.00
commonStock 345289000.00
retainedEarnings 1716779000.00
otherLiab 3731585000.00
otherAssets 10701468000.00
cash 37247000.00
totalCurrentLiabilities 5382000000.00
netDebt 586785000.00
shortTermDebt 173000000.00
shortLongTermDebtTotal 624032000.00
otherStockholderEquity 2806470000.00
propertyPlantEquipment 118249000.00
netReceivables 226883000.00
longTermDebt 624032000.00
commonStockTotalEquity 345289000.00
treasuryStock -370391000.00
nonCurrentLiabilitiesTotal 451000000.00
liabilitiesAndStockholdersEquity 10701468000.00
cashAndShortTermInvestments 37247000.00
propertyPlantAndEquipmentGross 118249000.00
propertyPlantAndEquipmentNet 118249000.00
commonStockSharesOutstanding 182517772.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
totalAssets 10563908000.00
totalLiab 5760800000.00
totalStockholderEquity 4803108000.00
otherCurrentLiab 5168000000.00
commonStock 344537000.00
retainedEarnings 1672704000.00
otherLiab 3713787000.00
otherAssets 10563908000.00
cash 54473000.00
totalCurrentLiabilities 5305000000.00
netDebt 538492000.00
shortTermDebt 137000000.00
shortLongTermDebtTotal 592965000.00
otherStockholderEquity 2785867000.00
propertyPlantEquipment 115414000.00
netReceivables 216759000.00
longTermDebt 592965000.00
commonStockTotalEquity 344537000.00
treasuryStock -363965000.00
nonCurrentLiabilitiesTotal 456000000.00
liabilitiesAndStockholdersEquity 10563908000.00
cashAndShortTermInvestments 54473000.00
propertyPlantAndEquipmentGross 115414000.00
propertyPlantAndEquipmentNet 115414000.00
commonStockSharesOutstanding 181757047.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 11380214000.00
totalLiab 5958930000.00
totalStockholderEquity 5421284000.00
otherCurrentLiab 5812000000.00
commonStock 343725000.00
retainedEarnings 1623890000.00
otherAssets 11380214000.00
cash 339554000.00
totalCurrentLiabilities 5930000000.00
netDebt 234819000.00
shortTermDebt 118000000.00
shortLongTermDebtTotal 574373000.00
otherStockholderEquity 3453669000.00
netReceivables 199516000.00
commonStockTotalEquity 343725000.00
nonCurrentLiabilitiesTotal 456000000.00
liabilitiesAndStockholdersEquity 11380214000.00
cashAndShortTermInvestments 339554000.00
propertyPlantAndEquipmentGross 107784000.00
propertyPlantAndEquipmentNet 107784000.00
commonStockSharesOutstanding 177976575.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalAssets 10405500000.00
totalLiab 5363900000.00
totalStockholderEquity 5041600000.00
otherCurrentLiab 4901000000.00
retainedEarnings 1604600000.00
otherAssets 10405500000.00
cash 48000000.00
totalCurrentLiabilities 4901000000.00
netDebt 497600000.00
shortLongTermDebtTotal 545600000.00
otherStockholderEquity 3437000000.00
netReceivables 182300000.00
nonCurrentLiabilitiesTotal 463000000.00
liabilitiesAndStockholdersEquity 10405500000.00