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CNO Financial Group, Inc. - страховая холдинговая компания, которая занимается разработкой, маркетингом и администрированием медицинского страхования, аннуитета, индивидуального страхования жизни и других страховых продуктов. Он работает в следующих сегментах: Bankers Life, Washington National и Colonial Penn. Сегмент Bankers Life продает и распространяет дополнительное медицинское страхование, страхование жизни с учетом интересов, традиционное страхование жизни, фиксированные аннуитеты и страховые продукты по долгосрочному уходу на старшем рынке со средним уровнем дохода через специальную группу профессиональных агентов и менеджеров по продажам, которых поддерживают сеть общинных офисов продаж. Сегмент Washington National продает и распространяет дополнительное медицинское обслуживание, включая определенные виды страхования от болезней, несчастных случаев и больничных страховых полисов, а также страхование жизни среди потребителей со средним уровнем дохода дома и на рабочем месте. Рынки сегмента Colonial Penn в первую очередь предоставили выгоду и упростили страхование жизни непосредственно для клиентов на старшем рынке со средним уровнем дохода посредством телевизионной рекламы, прямой почтовой рассылки, Интернета и телемаркетинга. Компания была основана в 1979 году и имеет штаб-квартиру в Кармеле, штат Индиана.

General
Code CNO
Type Common Stock
Name CNO Financial Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000Q1GK24
ISIN US12621E1038
PrimaryTicker CNO.US
CUSIP 208464875
CIK 1224608
EmployerIdNumber 75-3108137
FiscalYearEnd December
IPODate 1987-01-01
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Life
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Life & Health Insurance
HomeCategory Domestic
IsDelisted Нет
Address 11825 North Pennsylvania Street, Carmel, IN, United States, 46032
Phone 317 817 6100
WebURL https://www.cnoinc.com
FullTimeEmployees 3400
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3135164672
MarketCapitalizationMln 3135.1647
EBITDA 641800000
PERatio 64.9302
PEGRatio 1.58
WallStreetTargetPrice 26.8
BookValue 17.557
DividendShare 0.58
DividendYield 0.0215
EarningsShare 0.43
EPSEstimateCurrentYear 2.8
EPSEstimateNextYear 3.12
EPSEstimateNextQuarter 0.84
EPSEstimateCurrentQuarter 0.73
MostRecentQuarter 2023-09-30
ProfitMargin 0.0112
OperatingMarginTTM 0.2936
ReturnOnAssetsTTM 0.0053
ReturnOnEquityTTM 0.0279
RevenueTTM 3949900032
RevenuePerShareTTM 34.654
QuarterlyRevenueGrowthYOY 0.047
GrossProfitTTM 1918500000
DilutedEpsTTM 0.43
QuarterlyEarningsGrowthYOY -0.039

Financials / Income Statement / quarterly / net Income

115.8M
2021-12-31
112.3M
2022-03-31
136.1M
2022-06-30
105M
2022-09-30
43.4M
2022-12-31
-800K
2023-03-31
73.7M
2023-06-30
167.3M
2023-09-30

Financials / Income Statement / quarterly / ebitda

263.9M
2021-12-31
277M
2022-03-31
203.2M
2022-06-30
174.8M
2022-09-30
142.9M
2022-12-31
510K
2023-03-31
152.1M
2023-06-30
215.6M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.075B
2021-12-31
842.9M
2022-03-31
855M
2022-06-30
905.3M
2022-09-30
973.6M
2022-12-31
1.006B
2023-03-31
1.023B
2023-06-30
947.5M
2023-09-30

Earnings / History / epsActual

0.56
2022-12-31
0.51
2023-03-31
0.54
2023-06-30
0.88
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 64.9302
ForwardPE 9.0171
PriceSalesTTM 0.7807
PriceBookMRQ 1.6314
EnterpriseValue 6597804544
EnterpriseValueRevenue 1.7142
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 112171000
SharesFloat 109762342
PercentInsiders 2.015
PercentInstitutions 98.077
Technicals
Beta 1.147
52WeekHigh 28.35
52WeekLow 19.5865
50DayMA 25.2558
200DayMA 23.5849
SharesShort 1837664
SharesShortPriorMonth 2505146
ShortRatio 2.44
ShortPercent 0.0227
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 33507400000.00
totalLiab 31617300000.00
totalStockholderEquity 1890100000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 1880400000.00
otherAssets 11905400000.00
cash 460800000.00
cashAndEquivalents 582800000.00
totalCurrentLiabilities 13400000.00
netDebt 3687200000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4148000000.00
otherStockholderEquity 1965300000.00
totalCurrentAssets 122000000.00
longTermInvestments 21480000000.00
shortTermInvestments 20305200000.00
netReceivables 5093000000.00
longTermDebt 4148000000.00
accumulatedOtherComprehensiveIncome -1956700000.00
nonCurrrentAssetsOther -21480000000.00
nonCurrentAssetsTotal 21480000000.00
longTermDebtTotal 4148000000.00
nonCurrentLiabilitiesTotal 1049000000.00
capitalSurpluse 1965300000.00
liabilitiesAndStockholdersEquity 33507400000.00
cashAndShortTermInvestments 20766000000.00
netInvestedCapital 6038100000.00
commonStockSharesOutstanding 114462000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 34053900000.00
otherCurrentAssets 4572100000.00
totalLiab 3980200000.00
totalStockholderEquity 1995800000.00
otherCurrentLiab 1589000000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 1730300000.00
otherLiab 26424300000.00
otherAssets -14623000000.00
cash 457700000.00
cashAndEquivalents 561900000.00
totalCurrentLiabilities 15500000.00
netDebt 3522500000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3980200000.00
otherStockholderEquity 1997900000.00
totalCurrentAssets 26453700000.00
longTermInvestments 22223200000.00
netTangibleAssets 1995800000.00
shortTermInvestments 20959700000.00
netReceivables 5036300000.00
longTermDebt 3980200000.00
accountsPayable 64600000.00
accumulatedOtherComprehensiveIncome -1733500000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 1730300000.00
nonCurrrentAssetsOther -22223200000.00
nonCurrentAssetsTotal 22223200000.00
longTermDebtTotal 3980200000.00
nonCurrentLiabilitiesOther 29078900000.00
nonCurrentLiabilitiesTotal 3980200000.00
capitalSurpluse 1997900000.00
liabilitiesAndStockholdersEquity 34053900000.00
cashAndShortTermInvestments 21417400000.00
netInvestedCapital 5976000000.00
commonStockSharesOutstanding 115650000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 34015000000.00
totalLiab 31983200000.00
totalStockholderEquity 2031800000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 1674000000.00
otherAssets 6961200000.00
cash 425000000.00
cashAndEquivalents 522100000.00
totalCurrentLiabilities 988100000.00
netDebt 3619200000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4044200000.00
otherStockholderEquity 2021100000.00
totalCurrentAssets 4614600000.00
longTermInvestments 22439200000.00
netTangibleAssets 2031800000.00
shortTermInvestments 21107100000.00
netReceivables 5177700000.00
longTermDebt 4044200000.00
accumulatedOtherComprehensiveIncome -1664400000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 1674000000.00
nonCurrrentAssetsOther -22439200000.00
nonCurrentAssetsTotal 22439200000.00
longTermDebtTotal 4044200000.00
nonCurrentLiabilitiesOther 29004400000.00
nonCurrentLiabilitiesTotal 30995100000.00
capitalSurpluse 2021100000.00
liabilitiesAndStockholdersEquity 34015000000.00
cashAndShortTermInvestments 21532100000.00
netInvestedCapital 6076000000.00
commonStockSharesOutstanding 114545000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 33339200000.00
otherCurrentAssets -20441300000.00
totalLiab 31938400000.00
totalStockholderEquity 1400800000.00
otherCurrentLiab 1532000000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 1459000000.00
otherLiab 26017400000.00
otherAssets -14264800000.00
cash 575700000.00
cashAndEquivalents 644900000.00
totalCurrentLiabilities 154900000.00
netDebt 3307200000.00
shortTermDebt 1138800000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3882900000.00
otherStockholderEquity 2033800000.00
propertyPlantEquipment 46600000.00
totalCurrentAssets 25829800000.00
longTermInvestments 21774200000.00
netTangibleAssets 1400800000.00
shortTermInvestments 20353400000.00
netReceivables 5407200000.00
longTermDebt 3882900000.00
accountsPayable 456500000.00
accumulatedOtherComprehensiveIncome -2093100000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 1459000000.00
nonCurrrentAssetsOther -21774200000.00
nonCurrentAssetsTotal 21774200000.00
longTermDebtTotal 3882900000.00
nonCurrentLiabilitiesOther 29160100000.00
nonCurrentLiabilitiesTotal 1182000000.00
capitalSurpluse 2033800000.00
liabilitiesAndStockholdersEquity 33339200000.00
cashAndShortTermInvestments 20929100000.00
netInvestedCapital 5283700000.00
commonStockSharesOutstanding 116653000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 33037300000.00
otherCurrentAssets 4563400000.00
totalLiab 31739400000.00
totalStockholderEquity 1297900000.00
otherCurrentLiab 1180200000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 1431900000.00
otherLiab 27153300000.00
otherAssets 4131900000.00
cash 55500000.00
cashAndEquivalents 553500000.00
totalCurrentLiabilities 2318600000.00
netDebt 3838100000.00
shortTermDebt 1138400000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3893600000.00
otherStockholderEquity 2030600000.00
totalCurrentAssets 5869100000.00
longTermInvestments 24371500000.00
netTangibleAssets 1297900000.00
shortTermInvestments 20301100000.00
netReceivables 5452100000.00
longTermDebt 2778300000.00
accountsPayable 454300000.00
accumulatedOtherComprehensiveIncome -2165700000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 1431900000.00
nonCurrrentAssetsOther 1276900000.00
nonCurrentAssetsTotal 23036300000.00
longTermDebtTotal 2778300000.00
nonCurrentLiabilitiesOther 28961100000.00
nonCurrentLiabilitiesTotal 29420800000.00
capitalSurpluse 2030600000.00
liabilitiesAndStockholdersEquity 33037300000.00
cashAndShortTermInvestments 20356600000.00
netInvestedCapital 5191500000.00
commonStockSharesOutstanding 115928000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 33835500000.00
otherCurrentAssets 4554200000.00
totalLiab 31623500000.00
totalStockholderEquity 2212000000.00
otherCurrentLiab -929800000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 1343200000.00
otherLiab 27009600000.00
otherAssets 3762800000.00
cash 52200000.00
cashAndEquivalents 619400000.00
totalCurrentLiabilities 1138000000.00
netDebt 3851900000.00
shortTermDebt 1138000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3904100000.00
otherStockholderEquity 2032700000.00
totalCurrentAssets 5952800000.00
longTermInvestments 22806200000.00
netTangibleAssets 2212000000.00
shortTermInvestments 21362700000.00
netReceivables 5207700000.00
longTermDebt 3904100000.00
accountsPayable 466400000.00
accumulatedOtherComprehensiveIncome -1165000000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 1343200000.00
nonCurrrentAssetsOther 1313700000.00
nonCurrentAssetsTotal 24119900000.00
longTermDebtTotal 2778200000.00
nonCurrentLiabilitiesOther 28845300000.00
nonCurrentLiabilitiesTotal 30485500000.00
capitalSurpluse 2032700000.00
liabilitiesAndStockholdersEquity 33835500000.00
cashAndShortTermInvestments 21414900000.00
netInvestedCapital 6116100000.00
commonStockSharesOutstanding 117286000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 35468100000.00
otherCurrentAssets -22334800000.00
totalLiab 31777200000.00
totalStockholderEquity 3690900000.00
otherCurrentLiab -534200000.00
commonStock 1200000.00
capitalStock 1200000.00
retainedEarnings 1223500000.00
otherLiab 25565200000.00
otherAssets 4468900000.00
cash 48000000.00
cashAndEquivalents 594000000.00
totalCurrentLiabilities 1137600000.00
netDebt 3863200000.00
shortTermDebt 1137600000.00
shortLongTermDebtTotal 3911200000.00
otherStockholderEquity 2085700000.00
totalCurrentAssets 6025000000.00
longTermInvestments 24974200000.00
netTangibleAssets 3690900000.00
shortTermInvestments 23479400000.00
netReceivables 4832400000.00
longTermDebt 3911200000.00
accumulatedOtherComprehensiveIncome 380500000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 1223500000.00
nonCurrrentAssetsOther -24974200000.00
nonCurrentAssetsTotal 24974200000.00
longTermDebtTotal 2778100000.00
nonCurrentLiabilitiesOther 28999100000.00
nonCurrentLiabilitiesTotal 3911200000.00
capitalSurpluse 2085700000.00
liabilitiesAndStockholdersEquity 35468100000.00
cashAndShortTermInvestments 23527400000.00
netInvestedCapital 7602100000.00
commonStockSharesOutstanding 121002000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 36204400000.00
otherCurrentAssets 4670300000.00
totalLiab 30944700000.00
totalStockholderEquity 5259700000.00
otherCurrentLiab 246700000.00
commonStock 1200000.00
capitalStock 1200000.00
retainedEarnings 1127200000.00
otherLiab 26195200000.00
otherAssets -19536500000.00
cash 99600000.00
cashAndEquivalents 731700000.00
totalCurrentLiabilities 8400000.00
netDebt 3901400000.00
shortTermDebt 1137000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4001000000.00
otherStockholderEquity 2184200000.00
propertyPlantEquipment 48200000.00
totalCurrentAssets 29377600000.00
longTermInvestments 26363300000.00
netTangibleAssets 5259700000.00
shortTermInvestments 24805400000.00
netReceivables 4472600000.00
longTermDebt 4001000000.00
accountsPayable 501800000.00
accumulatedOtherComprehensiveIncome 1947100000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 1127200000.00
nonCurrrentAssetsOther -26363300000.00
nonCurrentAssetsTotal 26363300000.00
longTermDebtTotal 4001000000.00
nonCurrentLiabilitiesOther 28091600000.00
nonCurrentLiabilitiesTotal 4001000000.00
capitalSurpluse 2184200000.00
liabilitiesAndStockholdersEquity 36204400000.00
cashAndShortTermInvestments 24905000000.00
netInvestedCapital 9260700000.00
commonStockSharesOutstanding 125020000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 35713700000.00
otherCurrentAssets 4698300000.00
totalLiab 30480800000.00
totalStockholderEquity 5232900000.00
otherCurrentLiab 247500000.00
commonStock 1200000.00
capitalStock 1200000.00
retainedEarnings 1027400000.00
otherLiab 25691500000.00
otherAssets 9889900000.00
cash 70500000.00
cashAndEquivalents 812600000.00
totalCurrentLiabilities 7800000.00
netDebt 3959000000.00
shortTermDebt 1137000000.00
shortLongTermDebtTotal 4029500000.00
otherStockholderEquity 2274600000.00
totalCurrentAssets 70500000.00
longTermInvestments 28474700000.00
netTangibleAssets 5232900000.00
shortTermInvestments 24142000000.00
netReceivables 4555400000.00
longTermDebt 2878100000.00
accountsPayable 512300000.00
accumulatedOtherComprehensiveIncome 1929700000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 1027400000.00
nonCurrrentAssetsOther -25753300000.00
nonCurrentAssetsTotal 25753300000.00
longTermDebtTotal 2878100000.00
nonCurrentLiabilitiesOther 27602700000.00
nonCurrentLiabilitiesTotal 4029500000.00
capitalSurpluse 2274600000.00
liabilitiesAndStockholdersEquity 35713700000.00
cashAndShortTermInvestments 24212500000.00
netInvestedCapital 9262400000.00
commonStockSharesOutstanding 129018000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 35519700000.00
otherCurrentAssets -23436400000.00
totalLiab 30195700000.00
totalStockholderEquity 5324000000.00
otherCurrentLiab 1136000000.00
commonStock 1300000.00
capitalStock 1300000.00
retainedEarnings 944200000.00
otherLiab 25481600000.00
otherAssets 10021000000.00
cash 62300000.00
cashAndEquivalents 714800000.00
totalCurrentLiabilities 8000000.00
netDebt 3867700000.00
shortTermDebt 1136000000.00
shortLongTermDebtTotal 3930000000.00
otherStockholderEquity 2383000000.00
totalCurrentAssets 62300000.00
longTermInvestments 25436400000.00
netTangibleAssets 5324000000.00
shortTermInvestments 23806600000.00
netReceivables 4679500000.00
longTermDebt 3930000000.00
accountsPayable 528300000.00
accumulatedOtherComprehensiveIncome 1995500000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity 944200000.00
nonCurrrentAssetsOther -25436400000.00
nonCurrentAssetsTotal 25436400000.00
longTermDebtTotal 2778400000.00
nonCurrentLiabilitiesOther 27417300000.00
nonCurrentLiabilitiesTotal 3930000000.00
capitalSurpluse 2383000000.00
liabilitiesAndStockholdersEquity 35519700000.00
cashAndShortTermInvestments 23868900000.00
netInvestedCapital 9254000000.00
commonStockSharesOutstanding 133814000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 34659500000.00
otherCurrentAssets -22382900000.00
totalLiab 29798800000.00
totalStockholderEquity 4860700000.00
otherCurrentLiab 1136000000.00
commonStock 1300000.00
retainedEarnings 883500000.00
otherLiab 23498100000.00
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cash 76000000.00
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shortTermDebt 1136000000.00
shortLongTermDebtTotal 3930300000.00
otherStockholderEquity 2457800000.00
totalCurrentAssets 5171000000.00
longTermInvestments 27072000000.00
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shortTermInvestments 22610400000.00
netReceivables 4867500000.00
longTermDebt 2778600000.00
accountsPayable 558700000.00
accumulatedOtherComprehensiveIncome 1518100000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity 883500000.00
nonCurrrentAssetsOther -24241400000.00
nonCurrentAssetsTotal 24241400000.00
longTermDebtTotal 2778600000.00
nonCurrentLiabilitiesOther 27020200000.00
nonCurrentLiabilitiesTotal 3930300000.00
capitalSurpluse 2457800000.00
liabilitiesAndStockholdersEquity 34659500000.00
cashAndShortTermInvestments 22686400000.00
netInvestedCapital 8791000000.00
commonStockSharesOutstanding 136653000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 35339900000.00
otherCurrentAssets -23638200000.00
totalLiab 29855700000.00
totalStockholderEquity 5484200000.00
otherCurrentLiab 1136000000.00
commonStock 1300000.00
retainedEarnings 752300000.00
otherLiab 25110800000.00
otherAssets 28614100000.00
cash 54100000.00
totalCurrentLiabilities 1136000000.00
netDebt 3876400000.00
shortTermDebt 1136000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3930500000.00
otherStockholderEquity 2544500000.00
propertyPlantEquipment 54700000.00
totalCurrentAssets 5521000000.00
longTermInvestments 27790100000.00
netTangibleAssets 5484200000.00
shortTermInvestments 23383600000.00
netReceivables 4783700000.00
longTermDebt 2778700000.00
inventory 937800000.00
accountsPayable 561800000.00
accumulatedOtherComprehensiveIncome 2186100000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity 752300000.00
nonCurrrentAssetsOther -23751400000.00
nonCurrentAssetsTotal 1204800000.00
longTermDebtTotal 2778700000.00
nonCurrentLiabilitiesOther 27077000000.00
nonCurrentLiabilitiesTotal 3930500000.00
capitalSurpluse 2544500000.00
liabilitiesAndStockholdersEquity 35339900000.00
cashAndShortTermInvestments 23437700000.00
netInvestedCapital 9414700000.00
commonStockSharesOutstanding 140387000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 34569200000.00
otherCurrentAssets -27638600000.00
totalLiab 29485300000.00
totalStockholderEquity 5083900000.00
otherCurrentLiab 990000000.00
commonStock 1400000.00
retainedEarnings 657500000.00
otherLiab 23371400000.00
otherAssets 9656300000.00
cash 51000000.00
totalCurrentLiabilities 990000000.00
netDebt 3734000000.00
shortTermDebt 22702900000.00
shortLongTermDebtTotal 3785000000.00
otherStockholderEquity 2623400000.00
totalCurrentAssets 735000000.00
longTermInvestments 27031400000.00
netTangibleAssets 5083900000.00
shortTermInvestments 22702900000.00
netReceivables 4935100000.00
longTermDebt 2633000000.00
inventory 684600000.00
accountsPayable 473200000.00
accumulatedOtherComprehensiveIncome 1801600000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity 657500000.00
nonCurrrentAssetsOther -24177900000.00
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longTermDebtTotal 2633000000.00
nonCurrentLiabilitiesOther 26852300000.00
nonCurrentLiabilitiesTotal 3785000000.00
capitalSurpluse 2623400000.00
liabilitiesAndStockholdersEquity 34569200000.00
cashAndShortTermInvestments 22753900000.00
netInvestedCapital 8868900000.00
commonStockSharesOutstanding 141730000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 33979500000.00
otherCurrentAssets -27309400000.00
totalLiab 29248300000.00
totalStockholderEquity 4731200000.00
otherCurrentLiab 25463000000.00
commonStock 1400000.00
retainedEarnings 545300000.00
otherLiab 23203900000.00
otherAssets 27123300000.00
cash 36800000.00
totalCurrentLiabilities 25463000000.00
netDebt 3748500000.00
shortTermDebt 22167900000.00
shortLongTermDebtTotal 3785300000.00
otherStockholderEquity 2664300000.00
propertyPlantEquipment 60500000.00
totalCurrentAssets 521000000.00
longTermInvestments 26389700000.00
netTangibleAssets 4731200000.00
shortTermInvestments 22167900000.00
netReceivables 5141400000.00
longTermDebt 2633100000.00
inventory 484300000.00
accountsPayable 488600000.00
accumulatedOtherComprehensiveIncome 1520200000.00
commonStockTotalEquity 1400000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 31458000000.00
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totalLiab 27231400000.00
totalStockholderEquity 4226600000.00
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commonStock 1800000.00
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liabilitiesAndStockholdersEquity 31458000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 31125100000.00
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commonStock 1800000.00
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liabilitiesAndStockholdersEquity 31125100000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 31011200000.00
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totalLiab 26840200000.00
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retainedEarnings 222900000.00
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liabilitiesAndStockholdersEquity 31011200000.00
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commonStockSharesOutstanding 192365000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 31049000000.00
intangibleAssets 465100000.00
otherCurrentAssets -23978500000.00
totalLiab 26684800000.00
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goodWill 0.00
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propertyPlantEquipment 0.00
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accountsPayable 0.00
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commonStockTotalEquity 1900000.00
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liabilitiesAndStockholdersEquity 31049000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 31594800000.00
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totalLiab 26841200000.00
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goodWill 0.00
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cash 158500000.00
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propertyPlantEquipment 0.00
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accountsPayable 0.00
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liabilitiesAndStockholdersEquity 31594800000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 31184200000.00
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totalLiab 26496000000.00
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liabilitiesAndStockholdersEquity 31184200000.00
cashAndShortTermInvestments 20703200000.00
commonStockSharesOutstanding 206943000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 30975000000.00
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totalLiab 26253000000.00
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deferredLongTermLiab 0.00
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commonStock 2100000.00
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goodWill 0.00
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cash 150700000.00
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otherStockholderEquity 3803700000.00
propertyPlantEquipment 0.00
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inventory 301400000.00
accountsPayable 0.00
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commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 3803700000.00
liabilitiesAndStockholdersEquity 30975000000.00
cashAndShortTermInvestments 20761200000.00
commonStockSharesOutstanding 215458000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 34914300000.00
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otherCurrentAssets -24157800000.00
totalLiab 30070000000.00
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commonStock 2100000.00
retainedEarnings -47800000.00
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goodWill 0.00
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cash 101800000.00
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otherStockholderEquity 3963900000.00
propertyPlantEquipment 0.00
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accountsPayable 0.00
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capitalSurpluse 3963900000.00
liabilitiesAndStockholdersEquity 34914300000.00
cashAndShortTermInvestments 20635400000.00
commonStockSharesOutstanding 222108000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 34458700000.00
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totalLiab 29748500000.00
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deferredLongTermLiab 0.00
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commonStock 2200000.00
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goodWill 0.00
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cash 140300000.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 34458700000.00
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commonStockSharesOutstanding 220307000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 34780600000.00
intangibleAssets 679300000.00
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totalLiab 29825400000.00
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liabilitiesAndStockholdersEquity 34780600000.00
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commonStockSharesOutstanding 227101000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 33917100000.00
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totalLiab 29130500000.00
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commonStock 2200000.00
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cash 85100000.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 33917100000.00
cashAndShortTermInvestments 23582800000.00
commonStockSharesOutstanding 229347000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 33775600000.00
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totalLiab 29194200000.00
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deferredLongTermLiab 0.00
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commonStock 2200000.00
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cash 210700000.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 33775600000.00
cashAndShortTermInvestments 23833700000.00
commonStockSharesOutstanding 230893000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 34899200000.00
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totalLiab 29870600000.00
totalStockholderEquity 5028600000.00
deferredLongTermLiab 0.00
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commonStock 2200000.00
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goodWill 0.00
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propertyPlantEquipment 0.00
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accountsPayable 996300000.00
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liabilitiesAndStockholdersEquity 34899200000.00
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commonStockSharesOutstanding 243467000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 34131400000.00
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totalLiab 29082100000.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 34131400000.00
cashAndShortTermInvestments 24668300000.00
commonStockSharesOutstanding 246761000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 34008300000.00
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totalLiab 28755400000.00
totalStockholderEquity 5252900000.00
deferredLongTermLiab 0.00
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commonStock 2300000.00
retainedEarnings -421700000.00
otherLiab 24659300000.00
goodWill 0.00
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cash 463500000.00
totalCurrentLiabilities 28055000000.00
netDebt 2989400000.00
shortLongTermDebtTotal 3452900000.00
otherStockholderEquity 4251200000.00
propertyPlantEquipment 0.00
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longTermInvestments 28405200000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1421100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -421700000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 5335500000.00
longTermDebtTotal 2686000000.00
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nonCurrentLiabilitiesTotal 1035000000.00
capitalSurpluse 4251200000.00
liabilitiesAndStockholdersEquity 34008300000.00
cashAndShortTermInvestments 463500000.00
commonStockSharesOutstanding 231481000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 33380300000.00
intangibleAssets 658100000.00
otherCurrentAssets -88800000.00
totalLiab 28487200000.00
totalStockholderEquity 4893100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27709000000.00
commonStock 2300000.00
retainedEarnings -412000000.00
otherLiab 24262500000.00
goodWill 0.00
otherAssets 27747300000.00
cash 278800000.00
totalCurrentLiabilities 27709000000.00
netDebt 2954000000.00
shortLongTermDebtTotal 3232800000.00
otherStockholderEquity 4312000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 190000000.00
longTermInvestments 27747100000.00
netTangibleAssets 4893100000.00
shortTermInvestments 2082700000.00
netReceivables 3013800000.00
longTermDebt 2466100000.00
inventory 0.00
accountsPayable 991900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 990800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -412000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -19925000000.00
nonCurrentAssetsTotal 5443000000.00
longTermDebtTotal 2466100000.00
nonCurrentLiabilitiesOther 26021100000.00
nonCurrentLiabilitiesTotal 778000000.00
capitalSurpluse 4312000000.00
liabilitiesAndStockholdersEquity 33380300000.00
cashAndShortTermInvestments 278800000.00
commonStockSharesOutstanding 293475000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 33046200000.00
intangibleAssets 675400000.00
otherCurrentAssets -66300000.00
totalLiab 28363200000.00
totalStockholderEquity 4683000000.00
deferredLongTermLiab 0.00
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commonStock 2400000.00
retainedEarnings -473000000.00
otherLiab 24358300000.00
goodWill 0.00
otherAssets 27050700000.00
cash 239300000.00
totalCurrentLiabilities 27564000000.00
netDebt 2764800000.00
shortLongTermDebtTotal 3004100000.00
otherStockholderEquity 4345600000.00
propertyPlantEquipment 0.00
totalCurrentAssets 173000000.00
longTermInvestments 27050200000.00
netTangibleAssets 4683000000.00
shortTermInvestments 2095400000.00
netReceivables 3052700000.00
longTermDebt 2484200000.00
inventory 0.00
accountsPayable 1000800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 808000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -473000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -18818700000.00
nonCurrentAssetsTotal 5822500000.00
longTermDebtTotal 2484200000.00
nonCurrentLiabilitiesOther 25879000000.00
nonCurrentLiabilitiesTotal 799000000.00
capitalSurpluse 4345600000.00
liabilitiesAndStockholdersEquity 33046200000.00
cashAndShortTermInvestments 239300000.00
commonStockSharesOutstanding 295667100.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 33332700000.00
intangibleAssets 697700000.00
otherCurrentAssets -74400000.00
totalLiab 28300100000.00
totalStockholderEquity 5032600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27450000000.00
commonStock 2400000.00
retainedEarnings 42800000.00
otherLiab 24211500000.00
goodWill 0.00
otherAssets 26653000000.00
cash 510400000.00
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netDebt 2543900000.00
shortLongTermDebtTotal 3054300000.00
otherStockholderEquity 4361900000.00
propertyPlantEquipment 0.00
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longTermInvestments 26653000000.00
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shortTermInvestments 2085300000.00
netReceivables 3721600000.00
longTermDebt 2534400000.00
inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 625500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42800000.00
treasuryStock 0.00
nonCurrrentAssetsOther -18035300000.00
nonCurrentAssetsTotal 6243700000.00
longTermDebtTotal 2534400000.00
nonCurrentLiabilitiesOther 25765700000.00
nonCurrentLiabilitiesTotal 858000000.00
capitalSurpluse 4361900000.00
liabilitiesAndStockholdersEquity 33332700000.00
cashAndShortTermInvestments 510400000.00
commonStockSharesOutstanding 240895100.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 32925500000.00
intangibleAssets 714200000.00
otherCurrentAssets -20600000.00
totalLiab 27976700000.00
totalStockholderEquity 4948800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27114000000.00
commonStock 2400000.00
retainedEarnings -30300000.00
otherLiab 24205300000.00
goodWill 0.00
otherAssets 26137100000.00
cash 481600000.00
totalCurrentLiabilities 27114000000.00
netDebt 2304300000.00
shortLongTermDebtTotal 2785900000.00
otherStockholderEquity 4379400000.00
propertyPlantEquipment 0.00
totalCurrentAssets 461000000.00
longTermInvestments 26136200000.00
netTangibleAssets 4948800000.00
shortTermInvestments 2118700000.00
netReceivables 3818500000.00
longTermDebt 2380300000.00
inventory 0.00
accountsPayable 985500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 597300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30300000.00
treasuryStock 0.00
nonCurrrentAssetsOther -17388900000.00
nonCurrentAssetsTotal 6327400000.00
longTermDebtTotal 2380300000.00
nonCurrentLiabilitiesOther 25596400000.00
nonCurrentLiabilitiesTotal 871000000.00
capitalSurpluse 4379400000.00
liabilitiesAndStockholdersEquity 32925500000.00
cashAndShortTermInvestments 481600000.00
commonStockSharesOutstanding 302708000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 32396600000.00
intangibleAssets 936500000.00
otherCurrentAssets -25500000.00
totalLiab 27833400000.00
totalStockholderEquity 4563200000.00
deferredLongTermLiab 0.00
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commonStock 2500000.00
retainedEarnings -226300000.00
otherLiab 24298300000.00
goodWill 0.00
otherAssets 24849000000.00
cash 605500000.00
totalCurrentLiabilities 26907000000.00
netDebt 1951600000.00
shortLongTermDebtTotal 2557100000.00
otherStockholderEquity 4414300000.00
propertyPlantEquipment 0.00
totalCurrentAssets 580000000.00
longTermInvestments 24848800000.00
netTangibleAssets 4563200000.00
shortTermInvestments 2284500000.00
netReceivables 3876000000.00
longTermDebt 2239800000.00
inventory 0.00
accountsPayable 978000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 372700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226300000.00
treasuryStock 0.00
nonCurrrentAssetsOther -15282400000.00
nonCurrentAssetsTotal 6967600000.00
longTermDebtTotal 2239800000.00
nonCurrentLiabilitiesOther 25593600000.00
nonCurrentLiabilitiesTotal 935000000.00
capitalSurpluse 4414300000.00
liabilitiesAndStockholdersEquity 32396600000.00
cashAndShortTermInvestments 605500000.00
commonStockSharesOutstanding 308048000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 32067800000.00
intangibleAssets 970100000.00
otherCurrentAssets -27700000.00
totalLiab 27667400000.00
totalStockholderEquity 4400400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26726000000.00
commonStock 2500000.00
retainedEarnings -285800000.00
otherLiab 24180400000.00
goodWill 0.00
otherAssets 24404600000.00
cash 451700000.00
totalCurrentLiabilities 26726000000.00
netDebt 2056300000.00
shortLongTermDebtTotal 2508000000.00
otherStockholderEquity 4426100000.00
propertyPlantEquipment 0.00
totalCurrentAssets 424000000.00
longTermInvestments 24404000000.00
netTangibleAssets 4400400000.00
shortTermInvestments 2305000000.00
netReceivables 4017900000.00
longTermDebt 2153600000.00
inventory 0.00
accountsPayable 979000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 257600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -285800000.00
treasuryStock 0.00
nonCurrrentAssetsOther -14523100000.00
nonCurrentAssetsTotal 7239200000.00
longTermDebtTotal 2153600000.00
nonCurrentLiabilitiesOther 25513800000.00
nonCurrentLiabilitiesTotal 950000000.00
capitalSurpluse 4426100000.00
liabilitiesAndStockholdersEquity 32067800000.00
cashAndShortTermInvestments 451700000.00
commonStockSharesOutstanding 307498000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 31899600000.00
intangibleAssets 1008600000.00
otherCurrentAssets -27700000.00
totalLiab 27574300000.00
totalStockholderEquity 4325300000.00
deferredLongTermLiab 0.00
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commonStock 2500000.00
retainedEarnings -339700000.00
otherLiab 24016100000.00
goodWill 0.00
otherAssets 24110700000.00
cash 598700000.00
totalCurrentLiabilities 26575000000.00
netDebt 1990800000.00
shortLongTermDebtTotal 2589500000.00
otherStockholderEquity 4424200000.00
propertyPlantEquipment 0.00
totalCurrentAssets 571000000.00
longTermInvestments 24109800000.00
netTangibleAssets 4325300000.00
shortTermInvestments 2286500000.00
netReceivables 4095700000.00
longTermDebt 2202600000.00
inventory 0.00
accountsPayable 968700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 238300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -339700000.00
treasuryStock 0.00
nonCurrrentAssetsOther -14277600000.00
nonCurrentAssetsTotal 7217900000.00
longTermDebtTotal 2202600000.00
nonCurrentLiabilitiesOther 25371700000.00
nonCurrentLiabilitiesTotal 999000000.00
capitalSurpluse 4424200000.00
liabilitiesAndStockholdersEquity 31899600000.00
cashAndShortTermInvestments 598700000.00
commonStockSharesOutstanding 251121000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 31973600000.00
intangibleAssets 1028300000.00
otherCurrentAssets -19100000.00
totalLiab 27369300000.00
totalStockholderEquity 4604300000.00
deferredLongTermLiab 0.00
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commonStock 2500000.00
retainedEarnings -507900000.00
otherLiab 24321200000.00
goodWill 0.00
otherAssets 24545200000.00
cash 567100000.00
totalCurrentLiabilities 26339000000.00
netDebt 1541600000.00
shortTermDebt 1029800000.00
shortLongTermDebtTotal 2108700000.00
otherStockholderEquity 4421600000.00
propertyPlantEquipment 0.00
totalCurrentAssets 548000000.00
longTermInvestments 24544400000.00
netTangibleAssets 4604300000.00
shortTermInvestments 2306000000.00
netReceivables 3852400000.00
longTermDebt 1683700000.00
inventory 0.00
accountsPayable 939400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 688100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -507900000.00
treasuryStock 0.00
nonCurrrentAssetsOther -15012700000.00
nonCurrentAssetsTotal 6880400000.00
longTermDebtTotal 1683700000.00
nonCurrentLiabilitiesOther 25685600000.00
nonCurrentLiabilitiesTotal 1030000000.00
capitalSurpluse 4421600000.00
liabilitiesAndStockholdersEquity 31973600000.00
cashAndShortTermInvestments 567100000.00
commonStockSharesOutstanding 306040000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 31220800000.00
intangibleAssets 1077300000.00
otherCurrentAssets -14200000.00
totalLiab 27038000000.00
totalStockholderEquity 4182800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24979600000.00
commonStock 2500000.00
retainedEarnings -557300000.00
otherLiab 24076700000.00
goodWill 0.00
otherAssets 23615400000.00
cash 337200000.00
totalCurrentLiabilities 26009000000.00
netDebt 1146400000.00
shortTermDebt 1029400000.00
shortLongTermDebtTotal 1483600000.00
otherStockholderEquity 4418800000.00
propertyPlantEquipment 0.00
totalCurrentAssets 323000000.00
longTermInvestments 23614700000.00
netTangibleAssets 4182800000.00
shortTermInvestments 2408200000.00
netReceivables 4126200000.00
longTermDebt 1483600000.00
inventory 0.00
accountsPayable 1028000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -557300000.00
treasuryStock 0.00
nonCurrrentAssetsOther -13523400000.00
nonCurrentAssetsTotal 7282400000.00
longTermDebtTotal 1483600000.00
nonCurrentLiabilitiesOther 25554400000.00
nonCurrentLiabilitiesTotal 1029000000.00
capitalSurpluse 4418800000.00
liabilitiesAndStockholdersEquity 31220800000.00
cashAndShortTermInvestments 337200000.00
commonStockSharesOutstanding 302648000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 30784900000.00
intangibleAssets 1133200000.00
otherCurrentAssets -24400000.00
totalLiab 27064800000.00
totalStockholderEquity 3720100000.00
otherCurrentLiab 24990800000.00
commonStock 2500000.00
retainedEarnings -590400000.00
otherLiab 23955900000.00
otherAssets 10775300000.00
cash 345400000.00
totalCurrentLiabilities 26028000000.00
netDebt 1146300000.00
shortTermDebt 1037200000.00
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otherStockholderEquity 4411000000.00
totalCurrentAssets 321000000.00
shortTermInvestments 2466900000.00
longTermDebt 1987100000.00
accountsPayable 1121800000.00
accumulatedOtherComprehensiveIncome -103000000.00
commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther -19688600000.00
nonCurrentAssetsTotal 19688600000.00
nonCurrentLiabilitiesTotal 1037000000.00
liabilitiesAndStockholdersEquity 30784900000.00
cashAndShortTermInvestments 345400000.00
commonStockSharesOutstanding 292081000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 30343800000.00
intangibleAssets 1175900000.00
otherCurrentAssets -400000.00
totalLiab 26811400000.00
totalStockholderEquity 3532400000.00
otherCurrentLiab 24736600000.00
commonStock 2500000.00
retainedEarnings -614600000.00
otherLiab 23910400000.00
otherAssets 29543600000.00
cash 523400000.00
totalCurrentLiabilities 25774000000.00
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shortTermDebt 1037400000.00
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otherStockholderEquity 4408800000.00
totalCurrentAssets 523000000.00
shortTermInvestments 2497500000.00
longTermDebt 1579800000.00
accountsPayable 1179700000.00
accumulatedOtherComprehensiveIncome -264300000.00
commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther -18575500000.00
nonCurrentAssetsTotal 277200000.00
nonCurrentLiabilitiesTotal 1037000000.00
liabilitiesAndStockholdersEquity 30343800000.00
cashAndShortTermInvestments 523400000.00
commonStockSharesOutstanding 250788000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 30269000000.00
intangibleAssets 1220500000.00
otherCurrentAssets -300000.00
totalLiab 26935300000.00
totalStockholderEquity 3333700000.00
otherCurrentLiab 24411100000.00
commonStock 1900000.00
retainedEarnings -632800000.00
otherLiab 23800000000.00
otherAssets 10862500000.00
cash 532300000.00
totalCurrentLiabilities 25673000000.00
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shortTermDebt 1261900000.00
shortLongTermDebtTotal 1976800000.00
otherStockholderEquity 4110600000.00
totalCurrentAssets 532000000.00
shortTermInvestments 2729400000.00
longTermDebt 1976800000.00
accountsPayable 1158500000.00
accumulatedOtherComprehensiveIncome -146000000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther -18874500000.00
nonCurrentAssetsTotal 18874500000.00
nonCurrentLiabilitiesTotal 1262000000.00
liabilitiesAndStockholdersEquity 30269000000.00
cashAndShortTermInvestments 532300000.00
commonStockSharesOutstanding 185846000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 29433500000.00
intangibleAssets 1335100000.00
totalLiab 27018500000.00
totalStockholderEquity 2415000000.00
otherCurrentLiab 25760000000.00
commonStock 1900000.00
retainedEarnings -648200000.00
otherLiab 23771900000.00
otherAssets 11384800000.00
cash 881300000.00
totalCurrentLiabilities 25760000000.00
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shortLongTermDebtTotal 2006900000.00
otherStockholderEquity 4108200000.00
totalCurrentAssets 881300000.00
shortTermInvestments 2587600000.00
longTermDebt 2006900000.00
accountsPayable 1239700000.00
accumulatedOtherComprehensiveIncome -1046900000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther -17167400000.00
nonCurrentAssetsTotal 17167400000.00
nonCurrentLiabilitiesTotal 1259000000.00
liabilitiesAndStockholdersEquity 29433500000.00
cashAndShortTermInvestments 881300000.00
commonStockSharesOutstanding 185229000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 28507300000.00
intangibleAssets 1425500000.00
totalLiab 26916100000.00
totalStockholderEquity 1591200000.00
otherCurrentLiab 25605000000.00
commonStock 1900000.00
retainedEarnings -675800000.00
otherLiab 23603100000.00
otherAssets 12028100000.00
cash 769600000.00
totalCurrentLiabilities 25605000000.00
netDebt 1299200000.00
shortLongTermDebtTotal 2068800000.00
otherStockholderEquity 4105600000.00
totalCurrentAssets 769600000.00
shortTermInvestments 2847300000.00
longTermDebt 2068800000.00
accountsPayable 1244200000.00
accumulatedOtherComprehensiveIncome -1840500000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther -15709600000.00
nonCurrentAssetsTotal 15709600000.00
nonCurrentLiabilitiesTotal 1311000000.00
liabilitiesAndStockholdersEquity 28507300000.00
cashAndShortTermInvestments 769600000.00
commonStockSharesOutstanding 184756000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 28769700000.00
intangibleAssets 1477800000.00
totalLiab 27150500000.00
totalStockholderEquity 1619200000.00
otherCurrentLiab 25821000000.00
commonStock 1900000.00
retainedEarnings -688000000.00
otherLiab 23637100000.00
otherAssets 12239300000.00
cash 894500000.00
totalCurrentLiabilities 25821000000.00
netDebt 1201700000.00
shortLongTermDebtTotal 2096200000.00
otherStockholderEquity 4076000000.00
totalCurrentAssets 894500000.00
shortTermInvestments 2617900000.00
longTermDebt 2006200000.00
accountsPayable 1417200000.00
accumulatedOtherComprehensiveIncome -1770700000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther -15635900000.00
nonCurrentAssetsTotal 15635900000.00
nonCurrentLiabilitiesTotal 1312000000.00
liabilitiesAndStockholdersEquity 28769700000.00
cashAndShortTermInvestments 894500000.00
commonStockSharesOutstanding 184754000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 32061700000.00
intangibleAssets 22000000.00
totalLiab 29357700000.00
totalStockholderEquity 2704000000.00
otherCurrentLiab 28170000000.00
commonStock 1900000.00
retainedEarnings -236200000.00
otherLiab 26380300000.00
goodWill 22000000.00
otherAssets 12446800000.00
cash 352300000.00
totalCurrentLiabilities 28170000000.00
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shortLongTermDebtTotal 2011500000.00
otherStockholderEquity 4076000000.00
totalCurrentAssets 352300000.00
shortTermInvestments 2804300000.00
longTermDebt 2011500000.00
accountsPayable 965900000.00
accumulatedOtherComprehensiveIncome -1137700000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther -19262600000.00
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nonCurrentLiabilitiesTotal 1188000000.00
liabilitiesAndStockholdersEquity 32061700000.00
cashAndShortTermInvestments 352300000.00
commonStockSharesOutstanding 184726000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 32681000000.00
intangibleAssets 1631400000.00
totalLiab 29298900000.00
totalStockholderEquity 3382100000.00
otherCurrentLiab 28109000000.00
commonStock 1900000.00
retainedEarnings -54200000.00
otherLiab 26313700000.00
otherAssets 11936500000.00
cash 295300000.00
totalCurrentLiabilities 28109000000.00
netDebt 1718600000.00
shortLongTermDebtTotal 2013900000.00
otherStockholderEquity 4073600000.00
totalCurrentAssets 295300000.00
shortTermInvestments 2675600000.00
longTermDebt 2013900000.00
accountsPayable 971300000.00
accumulatedOtherComprehensiveIncome -639200000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther -20449200000.00
nonCurrentAssetsTotal 20449200000.00
nonCurrentLiabilitiesTotal 1190000000.00
liabilitiesAndStockholdersEquity 32681000000.00
cashAndShortTermInvestments 295300000.00
commonStockSharesOutstanding 184684000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 33265600000.00
intangibleAssets 1673500000.00
totalLiab 29325900000.00
totalStockholderEquity 3939700000.00
otherCurrentLiab 28134000000.00
commonStock 1900000.00
retainedEarnings 432900000.00
otherLiab 26340800000.00
otherAssets 8973200000.00
cash 586300000.00
totalCurrentLiabilities 28134000000.00
netDebt 1453700000.00
shortLongTermDebtTotal 2040000000.00
otherStockholderEquity 4070500000.00
totalCurrentAssets 4098700000.00
shortTermInvestments 2510400000.00
netReceivables 3512400000.00
longTermDebt 2040000000.00
accountsPayable 945100000.00
accumulatedOtherComprehensiveIncome -565600000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther -20193700000.00
nonCurrentAssetsTotal 20193700000.00
nonCurrentLiabilitiesTotal 1192000000.00
liabilitiesAndStockholdersEquity 33265600000.00
cashAndShortTermInvestments 586300000.00
commonStockSharesOutstanding 184653000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 33514800000.00
intangibleAssets 1722800000.00
otherCurrentAssets 2400000.00
totalLiab 29278900000.00
totalStockholderEquity 4235900000.00
otherCurrentLiab 28541000000.00
commonStock 1900000.00
retainedEarnings 438700000.00
otherLiab 26244200000.00
otherAssets 8948000000.00
cash 428600000.00
totalCurrentLiabilities 28541000000.00
netDebt 1678100000.00
shortLongTermDebtTotal 2106700000.00
otherStockholderEquity 4068600000.00
totalCurrentAssets 4021400000.00
shortTermInvestments 2456400000.00
netReceivables 3592800000.00
longTermDebt 2098000000.00
accountsPayable 928000000.00
accumulatedOtherComprehensiveIncome -273300000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther -20545400000.00
nonCurrentAssetsTotal 20545400000.00
nonCurrentLiabilitiesTotal 1194000000.00
liabilitiesAndStockholdersEquity 33514800000.00
cashAndShortTermInvestments 428600000.00
commonStockSharesOutstanding 184653000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 36161600000.00
intangibleAssets 1740200000.00
totalLiab 31857900000.00
totalStockholderEquity 4303700000.00
otherCurrentLiab 30662000000.00
commonStock 1900000.00
retainedEarnings 523200000.00
otherLiab 28847100000.00
otherAssets 11530100000.00
cash 418100000.00
totalCurrentLiabilities 30662000000.00
netDebt 1691300000.00
shortLongTermDebtTotal 2109400000.00
otherStockholderEquity 4094600000.00
totalCurrentAssets 4084300000.00
shortTermInvestments 2303800000.00
netReceivables 3666200000.00
longTermDebt 2107200000.00
accountsPayable 901400000.00
accumulatedOtherComprehensiveIncome -316000000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther -20547200000.00
nonCurrentAssetsTotal 20547200000.00
nonCurrentLiabilitiesTotal 1196000000.00
liabilitiesAndStockholdersEquity 36161600000.00
cashAndShortTermInvestments 418100000.00
commonStockSharesOutstanding 187733000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 33437900000.00
intangibleAssets 1998700000.00
totalLiab 29062600000.00
totalStockholderEquity 4375300000.00
otherCurrentLiab 27865000000.00
commonStock 1900000.00
retainedEarnings 576900000.00
otherLiab 26148500000.00
otherAssets 9165100000.00
cash 552300000.00
totalCurrentLiabilities 27865000000.00
netDebt 1514400000.00
shortLongTermDebtTotal 2066700000.00
otherStockholderEquity 4126400000.00
totalCurrentAssets 1408000000.00
shortTermInvestments 2146900000.00
netReceivables 855700000.00
longTermDebt 2062300000.00
accountsPayable 847400000.00
accumulatedOtherComprehensiveIncome -329900000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther -22864800000.00
nonCurrentAssetsTotal 22864800000.00
nonCurrentLiabilitiesTotal 1198000000.00
liabilitiesAndStockholdersEquity 33437900000.00
cashAndShortTermInvestments 552300000.00
commonStockSharesOutstanding 169139000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 33154200000.00
intangibleAssets 2044300000.00
totalLiab 28430200000.00
totalStockholderEquity 4724000000.00
otherCurrentLiab 27431000000.00
commonStock 1500000.00
retainedEarnings 641400000.00
otherLiab 25935200000.00
otherAssets 8787900000.00
cash 293300000.00
totalCurrentLiabilities 27431000000.00
netDebt 1353700000.00
shortLongTermDebtTotal 1647000000.00
otherStockholderEquity 3455100000.00
totalCurrentAssets 1153800000.00
shortTermInvestments 409300000.00
netReceivables 860500000.00
longTermDebt 1641900000.00
accountsPayable 848000000.00
accumulatedOtherComprehensiveIncome -41800000.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 667800000.00
nonCurrrentAssetsOther -23212500000.00
nonCurrentAssetsTotal 23212500000.00
nonCurrentLiabilitiesTotal 999000000.00
liabilitiesAndStockholdersEquity 33154200000.00
cashAndShortTermInvestments 293300000.00
commonStockSharesOutstanding 150936000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 32717300000.00
intangibleAssets 2137200000.00
totalLiab 28004200000.00
totalStockholderEquity 4713100000.00
otherCurrentLiab 27023000000.00
commonStock 1500000.00
retainedEarnings 643200000.00
otherLiab 25752800000.00
otherAssets 8628900000.00
cash 409900000.00
totalCurrentLiabilities 27023000000.00
netDebt 1009200000.00
shortLongTermDebtTotal 1419100000.00
otherStockholderEquity 3473200000.00
totalCurrentAssets 1260700000.00
shortTermInvestments 412500000.00
netReceivables 850800000.00
longTermDebt 1412300000.00
accountsPayable 832300000.00
accumulatedOtherComprehensiveIncome -72600000.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 667800000.00
nonCurrrentAssetsOther -22827700000.00
nonCurrentAssetsTotal 22827700000.00
nonCurrentLiabilitiesTotal 1001000000.00
liabilitiesAndStockholdersEquity 32717300000.00
cashAndShortTermInvestments 409900000.00
commonStockSharesOutstanding 150936000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 32306200000.00
intangibleAssets 2239800000.00
totalLiab 27593500000.00
totalStockholderEquity 4712700000.00
otherCurrentLiab 26788000000.00
commonStock 1500000.00
retainedEarnings 646900000.00
otherLiab 25991200000.00
otherAssets 8509900000.00
cash 251600000.00
totalCurrentLiabilities 26788000000.00
netDebt 934700000.00
shortLongTermDebtTotal 1186300000.00
otherStockholderEquity 3468300000.00
totalCurrentAssets 1107200000.00
shortTermInvestments 415000000.00
netReceivables 855600000.00
longTermDebt 805600000.00
accountsPayable 796700000.00
accumulatedOtherComprehensiveIncome -71800000.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 667800000.00
nonCurrrentAssetsOther -22689100000.00
nonCurrentAssetsTotal 22689100000.00
nonCurrentLiabilitiesTotal 806000000.00
liabilitiesAndStockholdersEquity 32306200000.00
cashAndShortTermInvestments 251600000.00
commonStockSharesOutstanding 152529000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 31551200000.00
intangibleAssets 2403200000.00
totalLiab 27254600000.00
totalStockholderEquity 4296600000.00
otherCurrentLiab 26449000000.00
commonStock 1500000.00
retainedEarnings 608000000.00
otherLiab 25626200000.00
otherAssets 8718900000.00
cash 245400000.00
totalCurrentLiabilities 26449000000.00
netDebt 910500000.00
shortLongTermDebtTotal 1155900000.00
otherStockholderEquity 3464900000.00
totalCurrentAssets 1108100000.00
shortTermInvestments 1871300000.00
netReceivables 862700000.00
longTermDebt 805500000.00
accountsPayable 822900000.00
accumulatedOtherComprehensiveIncome -445600000.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 667800000.00
nonCurrrentAssetsOther -21724200000.00
nonCurrentAssetsTotal 21724200000.00
nonCurrentLiabilitiesTotal 806000000.00
liabilitiesAndStockholdersEquity 31551200000.00
cashAndShortTermInvestments 245400000.00
commonStockSharesOutstanding 151514000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 31371300000.00
intangibleAssets 2410300000.00
totalLiab 27088000000.00
totalStockholderEquity 4283300000.00
otherCurrentLiab 26283000000.00
commonStock 1500000.00
retainedEarnings 639800000.00
otherLiab 25435900000.00
otherAssets 8218000000.00
cash 124700000.00
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netDebt 995300000.00
shortLongTermDebtTotal 1120000000.00
otherStockholderEquity 3198400000.00
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shortTermInvestments 1752200000.00
netReceivables 878800000.00
longTermDebt 805300000.00
accountsPayable 846800000.00
accumulatedOtherComprehensiveIncome -224200000.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 667800000.00
nonCurrrentAssetsOther -22149800000.00
nonCurrentAssetsTotal 22149800000.00
nonCurrentLiabilitiesTotal 805000000.00
liabilitiesAndStockholdersEquity 31371300000.00
cashAndShortTermInvestments 124700000.00
commonStockSharesOutstanding 183541000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 31557300000.00
intangibleAssets 2414000000.00
totalLiab 27037500000.00
totalStockholderEquity 4519800000.00
otherCurrentLiab 26154000000.00
commonStock 1500000.00
retainedEarnings 584700000.00
otherLiab 25343900000.00
otherAssets 7875500000.00
cash 273000000.00
totalCurrentLiabilities 26154000000.00
netDebt 893600000.00
shortLongTermDebtTotal 1166600000.00
otherStockholderEquity 3194100000.00
totalCurrentAssets 1160500000.00
shortTermInvestments 429800000.00
netReceivables 887500000.00
longTermDebt 846300000.00
accountsPayable 842100000.00
accumulatedOtherComprehensiveIncome 71700000.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 667800000.00
nonCurrrentAssetsOther -22521300000.00
nonCurrentAssetsTotal 22521300000.00
nonCurrentLiabilitiesTotal 852000000.00
liabilitiesAndStockholdersEquity 31557300000.00
cashAndShortTermInvestments 273000000.00
commonStockSharesOutstanding 151521000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 30811600000.00
intangibleAssets 2471200000.00
totalLiab 26857400000.00
totalStockholderEquity 3954200000.00
otherCurrentLiab 26084000000.00
commonStock 1500000.00
retainedEarnings 517100000.00
otherLiab 25236000000.00
otherAssets 7579000000.00
cash 204400000.00
totalCurrentLiabilities 26084000000.00
netDebt 920800000.00
shortLongTermDebtTotal 1125200000.00
otherStockholderEquity 2605100000.00
totalCurrentAssets 1090400000.00
shortTermInvestments 1673900000.00
netReceivables 886000000.00
longTermDebt 772700000.00
accountsPayable 848700000.00
accumulatedOtherComprehensiveIncome 162700000.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 667800000.00
nonCurrrentAssetsOther -22142200000.00
nonCurrentAssetsTotal 22142200000.00
nonCurrentLiabilitiesTotal 773000000.00
liabilitiesAndStockholdersEquity 30811600000.00
cashAndShortTermInvestments 204400000.00
commonStockSharesOutstanding 185178000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 31082400000.00
intangibleAssets 2485800000.00
totalLiab 26887900000.00
totalStockholderEquity 4194500000.00
otherCurrentLiab 26129000000.00
commonStock 1500000.00
retainedEarnings 448700000.00
otherLiab 25265400000.00
otherAssets 6919500000.00
cash 790400000.00
totalCurrentLiabilities 26129000000.00
netDebt 420500000.00
shortLongTermDebtTotal 1210900000.00
otherStockholderEquity 2603000000.00
totalCurrentAssets 1687400000.00
shortTermInvestments 1556900000.00
netReceivables 897000000.00
longTermDebt 758800000.00
accountsPayable 863700000.00
accumulatedOtherComprehensiveIncome 473500000.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 667800000.00
nonCurrrentAssetsOther -22475500000.00
nonCurrentAssetsTotal 22475500000.00
nonCurrentLiabilitiesTotal 759000000.00
liabilitiesAndStockholdersEquity 31082400000.00
cashAndShortTermInvestments 790400000.00
commonStockSharesOutstanding 185002000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 30701700000.00
intangibleAssets 2606400000.00
totalLiab 26906800000.00
totalStockholderEquity 3794900000.00
otherCurrentLiab 26149000000.00
commonStock 1500000.00
retainedEarnings 370100000.00
otherLiab 25263500000.00
otherAssets 7432400000.00
cash 306100000.00
totalCurrentLiabilities 26149000000.00
netDebt 880000000.00
shortLongTermDebtTotal 1186100000.00
otherStockholderEquity 2600100000.00
totalCurrentAssets 1208500000.00
shortTermInvestments 1553300000.00
netReceivables 902400000.00
longTermDebt 758400000.00
accountsPayable 884900000.00
accumulatedOtherComprehensiveIncome 155400000.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 667800000.00
nonCurrrentAssetsOther -22060800000.00
nonCurrentAssetsTotal 22060800000.00
nonCurrentLiabilitiesTotal 758000000.00
liabilitiesAndStockholdersEquity 30701700000.00
cashAndShortTermInvestments 306100000.00
commonStockSharesOutstanding 186764000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 30755500000.00
intangibleAssets 2629600000.00
totalLiab 26853300000.00
totalStockholderEquity 3902200000.00
otherCurrentLiab 26094000000.00
commonStock 1500000.00
retainedEarnings 297800000.00
otherLiab 25152300000.00
otherAssets 7317000000.00
cash 795500000.00
totalCurrentLiabilities 26094000000.00
netDebt 397300000.00
shortLongTermDebtTotal 1192800000.00
otherStockholderEquity 2597800000.00
totalCurrentAssets 1771200000.00
shortTermInvestments 1572300000.00
netReceivables 975700000.00
longTermDebt 758900000.00
accountsPayable 942100000.00
accumulatedOtherComprehensiveIncome 337300000.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 667800000.00
nonCurrrentAssetsOther -21667300000.00
nonCurrentAssetsTotal 21667300000.00
nonCurrentLiabilitiesTotal 768000000.00
liabilitiesAndStockholdersEquity 30755500000.00
cashAndShortTermInvestments 795500000.00
commonStockSharesOutstanding 151058000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 30926200000.00
intangibleAssets 149400000.00
totalLiab 27197400000.00
totalStockholderEquity 3728800000.00
otherCurrentLiab 26408000000.00
commonStock 1500000.00
retainedEarnings 220900000.00
otherLiab 25824000000.00
goodWill 785300000.00
otherAssets 6553100000.00
cash 1096900000.00
totalCurrentLiabilities 26408000000.00
netDebt 276500000.00
shortLongTermDebtTotal 1373400000.00
otherStockholderEquity 2535800000.00
totalCurrentAssets 2064500000.00
shortTermInvestments 1555300000.00
netReceivables 967600000.00
longTermDebt 1373400000.00
accumulatedOtherComprehensiveIncome 302800000.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 667800000.00
nonCurrrentAssetsOther -22308600000.00
nonCurrentAssetsTotal 22308600000.00
nonCurrentLiabilitiesTotal 789000000.00
liabilitiesAndStockholdersEquity 30926200000.00
cashAndShortTermInvestments 1096900000.00
commonStockSharesOutstanding 189195000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 29935700000.00
intangibleAssets 151400000.00
totalLiab 26761000000.00
totalStockholderEquity 3174700000.00
otherCurrentLiab 25971000000.00
commonStock 1500000.00
retainedEarnings 163000000.00
otherLiab 25422200000.00
goodWill 873100000.00
otherAssets 6543100000.00
cash 878000000.00
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netDebt 460800000.00
shortLongTermDebtTotal 1338800000.00
otherStockholderEquity 2531300000.00
totalCurrentAssets 1803400000.00
shortTermInvestments 1586900000.00
netReceivables 925400000.00
longTermDebt 1338800000.00
accumulatedOtherComprehensiveIncome -188900000.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 667800000.00
nonCurrrentAssetsOther -21589200000.00
nonCurrentAssetsTotal 21589200000.00
nonCurrentLiabilitiesTotal 790000000.00
liabilitiesAndStockholdersEquity 29935700000.00
cashAndShortTermInvestments 878000000.00
commonStockSharesOutstanding 146992000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 30464300000.00
intangibleAssets 153300000.00
totalLiab 27317400000.00
totalStockholderEquity 3146900000.00
otherCurrentLiab 26020000000.00
commonStock 1000000.00
retainedEarnings 118400000.00
otherLiab 25559700000.00
goodWill 773900000.00
otherAssets 6557600000.00
cash 1014500000.00
totalCurrentLiabilities 26020000000.00
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shortLongTermDebtTotal 1757700000.00
otherStockholderEquity 1646400000.00
totalCurrentAssets 1938900000.00
shortTermInvestments 1608900000.00
netReceivables 924400000.00
longTermDebt 1757700000.00
accumulatedOtherComprehensiveIncome 470700000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 910400000.00
nonCurrrentAssetsOther -21967800000.00
nonCurrentAssetsTotal 21967800000.00
nonCurrentLiabilitiesTotal 1297000000.00
liabilitiesAndStockholdersEquity 30464300000.00
cashAndShortTermInvestments 1014500000.00
commonStockSharesOutstanding 100588000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 29920100000.00
intangibleAssets 155200000.00
totalLiab 27102500000.00
totalStockholderEquity 2817600000.00
otherCurrentLiab 25856000000.00
commonStock 1000000.00
retainedEarnings 68500000.00
otherLiab 25802500000.00
goodWill 952200000.00
otherAssets 6707000000.00
cash 1260600000.00
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netDebt 426700000.00
shortLongTermDebtTotal 1687300000.00
otherStockholderEquity 1641900000.00
totalCurrentAssets 2191100000.00
shortTermInvestments 1642900000.00
netReceivables 930500000.00
longTermDebt 1247000000.00
accumulatedOtherComprehensiveIncome 218700000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 887500000.00
nonCurrrentAssetsOther -21022000000.00
nonCurrentAssetsTotal 21022000000.00
nonCurrentLiabilitiesTotal 1300000000.00
liabilitiesAndStockholdersEquity 29920100000.00
cashAndShortTermInvestments 1260600000.00
commonStockSharesOutstanding 100116000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
totalAssets 60272800000.00
intangibleAssets 348600000.00
totalLiab 54975400000.00
totalStockholderEquity 5297400000.00
commonStock 3280600000.00
retainedEarnings 18900000.00
otherLiab 25238100000.00
goodWill 2038200000.00
otherAssets 14795200000.00
cash 2962300000.00
netDebt 1386500000.00
shortLongTermDebtTotal 4348800000.00
totalCurrentAssets 4828200000.00
netReceivables 1865900000.00
longTermDebt 1824400000.00
accumulatedOtherComprehensiveIncome 273200000.00
commonStockTotalEquity 3280600000.00
preferredStockTotalEquity 865000000.00
nonCurrrentAssetsOther -40649400000.00
nonCurrentAssetsTotal 40649400000.00
nonCurrentLiabilitiesTotal 4348800000.00
liabilitiesAndStockholdersEquity 60272800000.00
cashAndShortTermInvestments 2962300000.00
commonStockSharesOutstanding 100098119.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 29539100000.00
intangibleAssets 1142300000.00
totalLiab 31065900000.00
commonStock 3497400000.00
otherLiab 28558900000.00
goodWill 100000000.00
otherAssets 25108200000.00
longTermDebt 2507000000.00
preferredStockTotalEquity 501700000.00
commonStockSharesOutstanding 100098119.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 29048400000.00
intangibleAssets 1214400000.00
totalLiab 31047600000.00
commonStock 3497300000.00
otherLiab 28371900000.00
goodWill 100000000.00
otherAssets 24377700000.00
longTermDebt 2675700000.00
preferredStockTotalEquity 501700000.00
commonStockSharesOutstanding 100098119.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 46509000000.00
intangibleAssets 1270000000.00
totalLiab 48559400000.00
commonStock 3497000000.00
otherLiab 46637900000.00
goodWill 100000000.00
otherAssets 41909600000.00
cash 1268900000.00
shortTermInvestments 162000000.00
longTermDebt 1921500000.00
preferredStockTotalEquity 501700000.00
commonStockSharesOutstanding 100098119.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 52285600000.00
intangibleAssets 1320900000.00
totalLiab 53097400000.00
commonStock 3497300000.00
otherLiab 31443400000.00
goodWill 100000000.00
otherAssets 30726300000.00
longTermDebt 21654000000.00
preferredStockTotalEquity 501700000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 54913400000.00
intangibleAssets 1988900000.00
totalLiab 54380400000.00
totalStockholderEquity 533000000.00
commonStock 3499400000.00
otherLiab 32049100000.00
goodWill 600000000.00
otherAssets 31757000000.00
longTermDebt 22331300000.00
preferredStockTotalEquity 501500000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 61490800000.00
intangibleAssets 5250100000.00
totalLiab 56878500000.00
totalStockholderEquity 4612300000.00
commonStock 3496200000.00
retainedEarnings 615500000.00
otherLiab 33618000000.00
goodWill 3695400000.00
otherAssets 37545700000.00
longTermDebt 23260500000.00
preferredStockTotalEquity 500600000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 61392300000.00
intangibleAssets 5353200000.00
totalLiab 56639300000.00
totalStockholderEquity 4753000000.00
commonStock 3484300000.00
retainedEarnings 769100000.00
otherLiab 31382100000.00
goodWill 3695400000.00
otherAssets 36939800000.00
cash 3060800000.00
shortTermInvestments 167100000.00
longTermDebt 25257200000.00
accountsPayable 550200000.00
preferredStockTotalEquity 499600000.00
commonStockSharesOutstanding 100098119.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 59574600000.00
totalLiab 54629000000.00
totalStockholderEquity 4945600000.00
commonStock 3481500000.00
retainedEarnings 965700000.00
otherLiab 31516900000.00
otherAssets 37998700000.00
longTermDebt 23112100000.00
preferredStockTotalEquity 498400000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 59137700000.00
totalLiab 53988200000.00
totalStockholderEquity 5149500000.00
commonStock 3423900000.00
retainedEarnings 1230300000.00
otherLiab 31326300000.00
otherAssets 37726300000.00
longTermDebt 22661900000.00
preferredStockTotalEquity 495300000.00
commonStockSharesOutstanding 400476200.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 58459400000.00
totalLiab 53243400000.00
totalStockholderEquity 5216000000.00
commonStock 3415200000.00
retainedEarnings 1310100000.00
otherLiab 31522900000.00
otherAssets 39332700000.00
longTermDebt 21720500000.00
preferredStockTotalEquity 490700000.00
commonStockSharesOutstanding 525625000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 58589200000.00
intangibleAssets 3800800000.00
totalLiab 54214800000.00
totalStockholderEquity 4374400000.00
commonStock 2911800000.00
retainedEarnings 975800000.00
otherLiab 31624600000.00
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2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 58893900000.00
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2000-06-30
date 2000-06-30
currency_symbol USD
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2000-03-31
date 2000-03-31
currency_symbol USD
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
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totalStockholderEquity 1400800000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
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liabilitiesAndStockholdersEquity 36204400000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
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totalStockholderEquity 5484200000.00
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liabilitiesAndStockholdersEquity 35339900000.00
cashAndShortTermInvestments 23437700000.00
netInvestedCapital 9414700000.00
commonStockSharesOutstanding 143164000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
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intangibleAssets 1490900000.00
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totalLiab 3785900000.00
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commonStockTotalEquity 1500000.00
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cashAndShortTermInvestments 21369900000.00
netInvestedCapital 8462900000.00
commonStockSharesOutstanding 157147600.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 31439800000.00
intangibleAssets 1666100000.00
otherCurrentAssets -24003300000.00
totalLiab 28068900000.00
totalStockholderEquity 3370900000.00
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cash 62400000.00
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