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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
OpenFigi BBG000BFPK65
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 2023-12-24
Highlights
MarketCapitalization 15981079552
MarketCapitalizationMln 15981.0796
EBITDA 2240000000
PERatio 9.6724
PEGRatio -158.72
WallStreetTargetPrice 117.71
BookValue 67.712
DividendShare 2.94
DividendYield 0.0295
EarningsShare 10.53
EPSEstimateCurrentYear 5.57
EPSEstimateNextYear 6.17
EPSEstimateNextQuarter 1.88
EPSEstimateCurrentQuarter 1.15
MostRecentQuarter 2023-09-30
ProfitMargin 0.1714
OperatingMarginTTM -0.0745
ReturnOnAssetsTTM 0.045
ReturnOnEquityTTM 0.1669
RevenueTTM 9765999616
RevenuePerShareTTM 62.174
QuarterlyRevenueGrowthYOY 0.284
GrossProfitTTM -533000000
DilutedEpsTTM 10.53
QuarterlyEarningsGrowthYOY -0.291

Financials / Income Statement / quarterly / net Income

1.47B
2021-12-31
-273M
2022-03-31
-808M
2022-06-30
-418M
2022-09-30
1.013B
2022-12-31
225M
2023-03-31
534M
2023-06-30
-99M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.884B
2021-12-31
-318M
2022-03-31
-1.002B
2022-06-30
-539M
2022-09-30
1.346B
2022-12-31
322M
2023-03-31
698M
2023-06-30
-148M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.323B
2021-12-31
1.215B
2022-03-31
820M
2022-06-30
1.408B
2022-09-30
3.114B
2022-12-31
2.241B
2023-03-31
2.605B
2023-06-30
1.811B
2023-09-30

Earnings / History / epsActual

1.27
2022-12-31
0.89
2023-03-31
1.21
2023-06-30
1.66
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.6724
ForwardPE 16.835
PriceSalesTTM 1.6224
PriceBookMRQ 1.4918
EnterpriseValue 15951051776
EnterpriseValueRevenue 1.6198
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 156908000
SharesFloat 154234012
PercentInsiders 1.582
PercentInstitutions 64.766
Technicals
Beta 0.637
52WeekHigh 126.9485
52WeekLow 93.4293
50DayMA 101.453
200DayMA 103.6125
SharesShort 724706
SharesShortPriorMonth 749296
ShortRatio 1.24
ShortPercent 0.0054
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 30915000000.00
totalLiab 20291000000.00
totalStockholderEquity 10624000000.00
otherCurrentLiab -25000000.00
commonStock 397000000.00
capitalStock 397000000.00
retainedEarnings 12018000000.00
otherAssets 29019000000.00
cash 899000000.00
totalCurrentLiabilities 25000000.00
netDebt -30000000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 869000000.00
otherStockholderEquity -964000000.00
totalCurrentAssets 899000000.00
longTermInvestments 22874000000.00
shortTermInvestments 814000000.00
netReceivables 3638000000.00
longTermDebt 790000000.00
accumulatedOtherComprehensiveIncome -827000000.00
nonCurrrentAssetsOther -23073000000.00
nonCurrentAssetsTotal 997000000.00
capitalLeaseObligations 54000000.00
nonCurrentLiabilitiesTotal 844000000.00
liabilitiesAndStockholdersEquity 30915000000.00
cashAndShortTermInvestments 1713000000.00
propertyPlantAndEquipmentNet 199000000.00
netInvestedCapital 11439000000.00
commonStockSharesOutstanding 156900000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 31352000000.00
totalLiab 20322000000.00
totalStockholderEquity 11030000000.00
deferredLongTermLiab 1158000000.00
otherCurrentLiab -25000000.00
commonStock 397000000.00
capitalStock 397000000.00
retainedEarnings 12235000000.00
otherAssets 3330000000.00
cash 748000000.00
totalCurrentLiabilities 25000000.00
netDebt 119000000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 867000000.00
otherStockholderEquity -976000000.00
propertyPlantEquipment 198000000.00
totalCurrentAssets 4452000000.00
longTermInvestments 24140000000.00
netTangibleAssets 11030000000.00
shortTermInvestments 507000000.00
netReceivables 3704000000.00
longTermDebt 25000000.00
accumulatedOtherComprehensiveIncome -626000000.00
commonStockTotalEquity 397000000.00
retainedEarningsTotalEquity 12235000000.00
treasuryStock -2386000000.00
nonCurrrentAssetsOther -23570000000.00
nonCurrentAssetsTotal 23570000000.00
capitalLeaseObligations 53000000.00
longTermDebtTotal 842000000.00
nonCurrentLiabilitiesOther 18297000000.00
nonCurrentLiabilitiesTotal 2000000000.00
capitalSurpluse 1410000000.00
liabilitiesAndStockholdersEquity 31352000000.00
cashAndShortTermInvestments 748000000.00
propertyPlantAndEquipmentNet 198000000.00
netInvestedCapital 11844000000.00
commonStockSharesOutstanding 158000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 30474000000.00
totalLiab 19733000000.00
totalStockholderEquity 10741000000.00
deferredLongTermLiab 1104000000.00
otherCurrentLiab -50000000.00
commonStock 397000000.00
capitalStock 397000000.00
retainedEarnings 11818000000.00
otherAssets 28415000000.00
cash 955000000.00
totalCurrentLiabilities 50000000.00
netDebt -60000000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 895000000.00
otherStockholderEquity -947000000.00
propertyPlantEquipment 199000000.00
totalCurrentAssets 955000000.00
longTermInvestments 23377000000.00
netTangibleAssets 10741000000.00
shortTermInvestments 478000000.00
netReceivables 3461000000.00
longTermDebt 50000000.00
accumulatedOtherComprehensiveIncome -527000000.00
commonStockTotalEquity 397000000.00
retainedEarningsTotalEquity 11818000000.00
treasuryStock -2345000000.00
nonCurrrentAssetsOther -22844000000.00
nonCurrentAssetsTotal 1104000000.00
capitalLeaseObligations 56000000.00
longTermDebtTotal 845000000.00
nonCurrentLiabilitiesOther 17734000000.00
nonCurrentLiabilitiesTotal 845000000.00
capitalSurpluse 1398000000.00
liabilitiesAndStockholdersEquity 30474000000.00
cashAndShortTermInvestments 955000000.00
propertyPlantAndEquipmentNet 199000000.00
netInvestedCapital 11580000000.00
commonStockSharesOutstanding 158500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 29736000000.00
otherCurrentAssets 837000000.00
totalLiab 19205000000.00
totalStockholderEquity 10531000000.00
deferredLongTermLiab 1045000000.00
otherCurrentLiab -1045000000.00
commonStock 397000000.00
capitalStock 397000000.00
retainedEarnings 11702000000.00
otherLiab 11433000000.00
otherAssets 3083000000.00
cash 1264000000.00
totalCurrentLiabilities 50000000.00
currentDeferredRevenue 1045000000.00
netDebt -373000000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 891000000.00
otherStockholderEquity -932000000.00
propertyPlantEquipment 202000000.00
totalCurrentAssets 4478000000.00
longTermInvestments 21973000000.00
netTangibleAssets 10531000000.00
shortTermInvestments 452000000.00
netReceivables 3214000000.00
longTermDebt 841000000.00
accountsPayable 3052000000.00
accumulatedOtherComprehensiveIncome -636000000.00
commonStockTotalEquity 397000000.00
retainedEarningsTotalEquity 11702000000.00
treasuryStock -2324000000.00
nonCurrrentAssetsOther -22175000000.00
nonCurrentAssetsTotal 22175000000.00
capitalLeaseObligations 52000000.00
longTermDebtTotal 841000000.00
nonCurrentLiabilitiesOther 17269000000.00
nonCurrentLiabilitiesTotal 50000000.00
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 -1961000000.00
commonStock 397000000.00
capitalStock 397000000.00
retainedEarnings 10797000000.00
otherLiab 14083000000.00
otherAssets -15064000000.00
cash 1083000000.00
totalCurrentLiabilities -1137000000.00
currentDeferredRevenue 780000000.00
netDebt -196000000.00
shortTermDebt 44000000.00
shortLongTermDebt 44000000.00
shortLongTermDebtTotal 887000000.00
otherStockholderEquity -935000000.00
propertyPlantEquipment 204000000.00
totalCurrentAssets 22071000000.00
longTermInvestments 20988000000.00
netTangibleAssets 9431000000.00
shortTermInvestments 20988000000.00
netReceivables 3203000000.00
longTermDebt 843000000.00
accumulatedOtherComprehensiveIncome -828000000.00
nonCurrrentAssetsOther -366000000.00
nonCurrentAssetsTotal 21192000000.00
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 -1069000000.00
commonStock 397000000.00
capitalStock 397000000.00
retainedEarnings 11324000000.00
otherLiab 13931000000.00
otherAssets -15775000000.00
cash 1098000000.00
totalCurrentLiabilities 44000000.00
currentDeferredRevenue 1069000000.00
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
inventory 21834000000.00
accumulatedOtherComprehensiveIncome -423000000.00
commonStockTotalEquity 397000000.00
retainedEarningsTotalEquity 11324000000.00
treasuryStock -2112000000.00
nonCurrrentAssetsOther -678000000.00
nonCurrentAssetsTotal 22035000000.00
longTermDebtTotal 841000000.00
nonCurrentLiabilitiesOther 16685000000.00
nonCurrentLiabilitiesTotal 1910000000.00
capitalSurpluse 1367000000.00
liabilitiesAndStockholdersEquity 29192000000.00
cashAndShortTermInvestments 1098000000.00
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 -17738000000.00
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
inventory 23399000000.00
accumulatedOtherComprehensiveIncome 59000000.00
commonStockTotalEquity 397000000.00
retainedEarningsTotalEquity 12241000000.00
treasuryStock -1959000000.00
nonCurrrentAssetsOther 348000000.00
nonCurrentAssetsTotal 23602000000.00
longTermDebtTotal 841000000.00
nonCurrentLiabilitiesOther 15808000000.00
nonCurrentLiabilitiesTotal 2301000000.00
capitalSurpluse 1354000000.00
liabilitiesAndStockholdersEquity 30250000000.00
cashAndShortTermInvestments 987000000.00
propertyPlantAndEquipmentNet 203000000.00
netInvestedCapital 12982000000.00
commonStockSharesOutstanding 160400000.00
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 -1744000000.00
commonStock 397000000.00
capitalStock 397000000.00
retainedEarnings 12625000000.00
otherLiab 14114000000.00
otherAssets -19387000000.00
cash 1139000000.00
totalCurrentLiabilities 54000000.00
currentDeferredRevenue 1744000000.00
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
inventory 24666000000.00
accountsPayable 2627000000.00
accumulatedOtherComprehensiveIncome 648000000.00
commonStockTotalEquity 397000000.00
retainedEarningsTotalEquity 12625000000.00
treasuryStock -1921000000.00
nonCurrrentAssetsOther 329000000.00
nonCurrentAssetsTotal 24871000000.00
capitalLeaseObligations 54000000.00
longTermDebtTotal 843000000.00
nonCurrentLiabilitiesOther 15641000000.00
nonCurrentLiabilitiesTotal 2587000000.00
capitalSurpluse 1356000000.00
liabilitiesAndStockholdersEquity 31387000000.00
cashAndShortTermInvestments 1139000000.00
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 27369000000.00
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 1085000000.00
longTermInvestments 23213000000.00
netTangibleAssets 11841000000.00
shortTermInvestments 418000000.00
netReceivables 2894000000.00
longTermDebt 845000000.00
accumulatedOtherComprehensiveIncome 663000000.00
commonStockTotalEquity 397000000.00
retainedEarningsTotalEquity 11257000000.00
treasuryStock -1820000000.00
nonCurrrentAssetsOther -23004000000.00
nonCurrentAssetsTotal 1453000000.00
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 27179000000.00
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
shortTermInvestments 375000000.00
netReceivables 2959000000.00
longTermDebt 848000000.00
accumulatedOtherComprehensiveIncome 731000000.00
commonStockTotalEquity 397000000.00
retainedEarningsTotalEquity 11205000000.00
treasuryStock -1809000000.00
nonCurrrentAssetsOther -22899000000.00
nonCurrentAssetsTotal 1495000000.00
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 25993000000.00
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
shortTermInvestments 350000000.00
netReceivables 2792000000.00
longTermDebt 57000000.00
accumulatedOtherComprehensiveIncome 625000000.00
commonStockTotalEquity 397000000.00
retainedEarningsTotalEquity 10603000000.00
treasuryStock -1809000000.00
nonCurrrentAssetsOther -21881000000.00
nonCurrentAssetsTotal 1373000000.00
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 -1299000000.00
commonStock 397000000.00
retainedEarnings 10085000000.00
otherLiab 12894000000.00
otherAssets 27542000000.00
cash 900000000.00
totalCurrentLiabilities 54000000.00
currentDeferredRevenue 1299000000.00
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
shortTermInvestments 348000000.00
netReceivables 2627000000.00
longTermDebt 54000000.00
accountsPayable 2368000000.00
accumulatedOtherComprehensiveIncome 769000000.00
commonStockTotalEquity 397000000.00
retainedEarningsTotalEquity 10085000000.00
treasuryStock -1790000000.00
nonCurrrentAssetsOther 5235000000.00
nonCurrentAssetsTotal 26642000000.00
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 24379000000.00
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 914000000.00
longTermInvestments 20299000000.00
netTangibleAssets 9745000000.00
shortTermInvestments 275000000.00
netReceivables 2675000000.00
longTermDebt 123000000.00
accumulatedOtherComprehensiveIncome 686000000.00
commonStockTotalEquity 397000000.00
retainedEarningsTotalEquity 9132000000.00
treasuryStock -1788000000.00
nonCurrrentAssetsOther -20235000000.00
nonCurrentAssetsTotal 1077000000.00
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 23765000000.00
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
shortTermInvestments 259000000.00
netReceivables 2796000000.00
longTermDebt 122000000.00
accumulatedOtherComprehensiveIncome 597000000.00
commonStockTotalEquity 397000000.00
retainedEarningsTotalEquity 8745000000.00
treasuryStock -1790000000.00
nonCurrrentAssetsOther -19437000000.00
nonCurrentAssetsTotal 979000000.00
longTermDebtTotal 845000000.00
nonCurrentLiabilitiesOther 14246000000.00
nonCurrentLiabilitiesTotal 1824000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
totalAssets 23367000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 25408000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 24742000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 24337000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 23352000000.00
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commonStockTotalEquity 397000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 21935000000.00
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liabilitiesAndStockholdersEquity 21935000000.00
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commonStockSharesOutstanding 162800000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 22480000000.00
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totalLiab 14146000000.00
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commonStock 397000000.00
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goodWill 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 397000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8164000000.00
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capitalSurpluse 1273000000.00
liabilitiesAndStockholdersEquity 22480000000.00
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commonStockSharesOutstanding 164000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 21760000000.00
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otherCurrentAssets -2349000000.00
totalLiab 13844000000.00
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inventory 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7696000000.00
treasuryStock -1498000000.00
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liabilitiesAndStockholdersEquity 21760000000.00
cashAndShortTermInvestments 521000000.00
propertyPlantAndEquipmentGross 188000000.00
propertyPlantAndEquipmentNet 188000000.00
commonStockSharesOutstanding 164500000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 21470000000.00
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totalLiab 13524000000.00
totalStockholderEquity 7946000000.00
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commonStock 1655000000.00
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goodWill 0.00
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otherStockholderEquity -131000000.00
propertyPlantEquipment 186000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7565000000.00
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liabilitiesAndStockholdersEquity 21470000000.00
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commonStockSharesOutstanding 164000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 21843000000.00
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otherCurrentAssets -2216000000.00
totalLiab 13600000000.00
totalStockholderEquity 8243000000.00
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commonStock 397000000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 21843000000.00
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commonStockSharesOutstanding 165600000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 21592000000.00
intangibleAssets 0.00
otherCurrentAssets -2346000000.00
totalLiab 14069000000.00
totalStockholderEquity 7523000000.00
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commonStock 397000000.00
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commonStockSharesOutstanding 165900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 21238000000.00
intangibleAssets 0.00
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totalLiab 13865000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 20753000000.00
intangibleAssets 0.00
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totalLiab 13497000000.00
totalStockholderEquity 7256000000.00
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goodWill 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 20386000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 20455000000.00
intangibleAssets 0.00
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liabilitiesAndStockholdersEquity 20455000000.00
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commonStockSharesOutstanding 166800000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 20151000000.00
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totalLiab 13180000000.00
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commonStockTotalEquity 397000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4915000000.00
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capitalSurpluse 1237000000.00
liabilitiesAndStockholdersEquity 20151000000.00
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commonStockSharesOutstanding 166500000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 19447000000.00
intangibleAssets 0.00
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totalLiab 12712000000.00
totalStockholderEquity 6735000000.00
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commonStockTotalEquity 397000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4871000000.00
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liabilitiesAndStockholdersEquity 19447000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 18888000000.00
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totalLiab 12461000000.00
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liabilitiesAndStockholdersEquity 18888000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 18751000000.00
intangibleAssets 0.00
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commonStockTotalEquity 397000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4756000000.00
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liabilitiesAndStockholdersEquity 18751000000.00
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commonStockSharesOutstanding 165500000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 18888000000.00
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totalLiab 12391000000.00
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liabilitiesAndStockholdersEquity 18888000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 18897000000.00
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totalLiab 12289000000.00
totalStockholderEquity 6608000000.00
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liabilitiesAndStockholdersEquity 18897000000.00
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commonStockSharesOutstanding 165600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 18753000000.00
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totalLiab 12180000000.00
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capitalSurpluse 1214000000.00
liabilitiesAndStockholdersEquity 18753000000.00
cashAndShortTermInvestments 591000000.00
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commonStockSharesOutstanding 165300000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 18474000000.00
intangibleAssets 0.00
otherCurrentAssets -2192000000.00
totalLiab 12098000000.00
totalStockholderEquity 6376000000.00
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commonStock 397000000.00
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goodWill 0.00
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cash 412000000.00
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otherStockholderEquity -88000000.00
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inventory 0.00
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retainedEarningsTotalEquity 4409000000.00
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capitalSurpluse 1205000000.00
liabilitiesAndStockholdersEquity 18474000000.00
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propertyPlantAndEquipmentGross 198000000.00
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commonStockSharesOutstanding 165000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 18335000000.00
intangibleAssets 0.00
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totalLiab 11992000000.00
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goodWill 0.00
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commonStockSharesOutstanding 165100000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 17942000000.00
intangibleAssets 0.00
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totalLiab 11774000000.00
totalStockholderEquity 6168000000.00
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commonStock 397000000.00
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goodWill 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 17662000000.00
intangibleAssets 0.00
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totalLiab 11592000000.00
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commonStock 397000000.00
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goodWill 0.00
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propertyPlantAndEquipmentGross 210000000.00
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commonStockSharesOutstanding 165700000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 17339000000.00
intangibleAssets 0.00
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totalLiab 11523000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 17034000000.00
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commonStockSharesOutstanding 165400000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 17037000000.00
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commonStock 395000000.00
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goodWill 0.00
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commonStockSharesOutstanding 164900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 16548000000.00
intangibleAssets 0.00
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2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
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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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commonStockSharesOutstanding 163175682.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalAssets 15070000000.00
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commonStockSharesOutstanding 163175682.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 14607000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
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commonStock 393000000.00
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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
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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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commonStockSharesOutstanding 162663625.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
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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
currency_symbol USD
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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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propertyPlantAndEquipmentGross 158000000.00
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commonStockSharesOutstanding 177857161.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 16107000000.00
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commonStock 370000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 15806000000.00
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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
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propertyPlantAndEquipmentGross 132000000.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
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propertyPlantAndEquipmentGross 136000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
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liabilitiesAndStockholdersEquity 14958000000.00
cashAndShortTermInvestments 220000000.00
propertyPlantAndEquipmentGross 121000000.00
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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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totalStockholderEquity 5870000000.00
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commonStock 352000000.00
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cash 103000000.00
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liabilitiesAndStockholdersEquity 14930000000.00
cashAndShortTermInvestments 103000000.00
propertyPlantAndEquipmentGross 124000000.00
propertyPlantAndEquipmentNet 124000000.00
commonStockSharesOutstanding 176400000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 13553000000.00
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totalStockholderEquity 5159000000.00
otherCurrentLiab 7791000000.00
commonStock 352000000.00
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liabilitiesAndStockholdersEquity 13553000000.00
cashAndShortTermInvestments 128000000.00
propertyPlantAndEquipmentGross 125000000.00
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commonStockSharesOutstanding 179550000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 14059000000.00
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totalLiab 8461000000.00
totalStockholderEquity 5598000000.00
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commonStock 352000000.00
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otherStockholderEquity -169000000.00
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liabilitiesAndStockholdersEquity 14059000000.00
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commonStockSharesOutstanding 178566835.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 13684000000.00
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totalStockholderEquity 5517000000.00
otherCurrentLiab 7564000000.00
commonStock 352000000.00
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totalCurrentAssets 1054000000.00
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liabilitiesAndStockholdersEquity 13684000000.00
cashAndShortTermInvestments 171000000.00
propertyPlantAndEquipmentGross 131000000.00
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commonStockSharesOutstanding 180409091.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 14533000000.00
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commonStock 351000000.00
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liabilitiesAndStockholdersEquity 14533000000.00
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propertyPlantAndEquipmentGross 120000000.00
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commonStockSharesOutstanding 183750000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 14742000000.00
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commonStock 351000000.00
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commonStockTotalEquity 351000000.00
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liabilitiesAndStockholdersEquity 14742000000.00
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propertyPlantAndEquipmentGross 123000000.00
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commonStockSharesOutstanding 179755435.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 13959000000.00
totalLiab 7961000000.00
totalStockholderEquity 5998000000.00
otherCurrentLiab 7307000000.00
commonStock 350000000.00
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cash 93000000.00
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accumulatedOtherComprehensiveIncome 4113000000.00
commonStockTotalEquity 350000000.00
treasuryStock -427000000.00
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liabilitiesAndStockholdersEquity 13959000000.00
cashAndShortTermInvestments 93000000.00
propertyPlantAndEquipmentGross 125000000.00
propertyPlantAndEquipmentNet 125000000.00
commonStockSharesOutstanding 178605000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 13558917000.00
totalLiab 7633367000.00
totalStockholderEquity 5925550000.00
otherCurrentLiab 7026000000.00
commonStock 348990000.00
retainedEarnings 1675626000.00
otherLiab 5015897000.00
otherAssets 1183250000.00
cash 137225000.00
totalCurrentLiabilities 7201000000.00
netDebt 470269000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 607494000.00
otherStockholderEquity 3900934000.00
propertyPlantEquipment 129256000.00
totalCurrentAssets 876744000.00
shortTermInvestments 65996000.00
netReceivables 739519000.00
longTermDebt 607494000.00
accumulatedOtherComprehensiveIncome 4041606000.00
commonStockTotalEquity 348990000.00
treasuryStock -418067000.00
nonCurrrentAssetsOther -11498923000.00
nonCurrentAssetsTotal 11498923000.00
nonCurrentLiabilitiesTotal 432000000.00
liabilitiesAndStockholdersEquity 13558917000.00
cashAndShortTermInvestments 137225000.00
propertyPlantAndEquipmentGross 129256000.00
propertyPlantAndEquipmentNet 129256000.00
commonStockSharesOutstanding 178435662.00
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
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cash 42894000.00
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shortTermDebt 175000000.00
shortLongTermDebtTotal 608162000.00
otherStockholderEquity 3990398000.00
propertyPlantEquipment 132853000.00
totalCurrentAssets 776608000.00
shortTermInvestments 66443000.00
netReceivables 733714000.00
longTermDebt 608162000.00
accumulatedOtherComprehensiveIncome 4118272000.00
commonStockTotalEquity 348153000.00
treasuryStock -397547000.00
nonCurrrentAssetsOther -11569408000.00
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nonCurrentLiabilitiesTotal 433000000.00
liabilitiesAndStockholdersEquity 13557676000.00
cashAndShortTermInvestments 42894000.00
propertyPlantAndEquipmentGross 132853000.00
propertyPlantAndEquipmentNet 132853000.00
commonStockSharesOutstanding 180810000.00
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