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Old Republic International Corp. является холдинговой компанией, которая занимается страхованием страховых услуг. Он работает в следующих сегментах: Общее страхование, Страхование прав собственности и Республиканское финансовое страхование (RFIG). Сегмент общего страхования включает в себя страхование имущества и гражданской ответственности коммерческих клиентов. Сегмент титульного страхования включает выдачу полисов покупателям недвижимости и инвесторам. Сегмент «Стартовый бизнес» Группы по финансовому возмещению состоит из операций по ипотечному поручительству и возмещению потребительского кредита. Компания была основана в 1923 году и имеет штаб-квартиру в Чикаго, штат Иллинойс.

General
Code ORI
Type Common Stock
Name Old Republic International Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C4PLF7
ISIN US6802231042
PrimaryTicker ORI.US
CUSIP 680223104
CIK 74260
EmployerIdNumber 36-2678171
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Diversified
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Нет
Address 307 North Michigan Avenue, Chicago, IL, United States, 60601
Phone 312 346 8100
WebURL https://www.oldrepublic.com
FullTimeEmployees 9500
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 8217878528
MarketCapitalizationMln 8217.8785
EBITDA 1259025024
PERatio 9.4244
PEGRatio -0.85
WallStreetTargetPrice 30
BookValue 21.368
DividendShare 0.965
DividendYield 0.0334
EarningsShare 3.11
EPSEstimateCurrentYear 2.7
EPSEstimateNextYear 2.74
EPSEstimateNextQuarter 0.68
EPSEstimateCurrentQuarter 0.62
MostRecentQuarter 2023-09-30
ProfitMargin 0.1201
OperatingMarginTTM 0.0457
ReturnOnAssetsTTM 0.0299
ReturnOnEquityTTM 0.1587
RevenueTTM 7662600192
RevenuePerShareTTM 26.614
QuarterlyRevenueGrowthYOY 0.023
GrossProfitTTM 5643300000
DilutedEpsTTM 3.11
QuarterlyEarningsGrowthYOY -0.32

Financials / Income Statement / quarterly / net Income

627M
2021-12-31
306.3M
2022-03-31
-40.2M
2022-06-30
-91.8M
2022-09-30
512.1M
2022-12-31
199.8M
2023-03-31
155.5M
2023-06-30
52.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

806M
2021-12-31
399.5M
2022-03-31
-37.9M
2022-06-30
-103.2M
2022-09-30
665.8M
2022-12-31
266M
2023-03-31
155.5M
2023-06-30
52.6M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.721B
2021-12-31
2.206B
2022-03-31
1.81B
2022-06-30
1.721B
2022-09-30
2.345B
2022-12-31
1.759B
2023-03-31
1.798B
2023-06-30
1.76B
2023-09-30

Earnings / History / epsActual

0.8
2022-12-31
0.61
2023-03-31
0.62
2023-06-30
0.72
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.4244
ForwardPE 0
PriceSalesTTM 1.0556
PriceBookMRQ 1.3674
EnterpriseValue 8411683328
EnterpriseValueRevenue 1.2434
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 280377984
SharesFloat 254891386
PercentInsiders 7.761
PercentInstitutions 72.791
Technicals
Beta 0.84
52WeekHigh 29.65
52WeekLow 22.6193
50DayMA 28.294
200DayMA 26.4766
SharesShort 2320013
SharesShortPriorMonth 2485712
ShortRatio 2.07
ShortPercent 0.0103
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 26400500000.00
totalLiab 20484900000.00
totalStockholderEquity 5915600000.00
otherCurrentLiab -373700000.00
commonStock 280300000.00
retainedEarnings 5520900000.00
otherAssets 8512700000.00
cash 12845900000.00
totalCurrentLiabilities 25700000.00
netDebt -11255100000.00
shortTermDebt 399400000.00
shortLongTermDebt 399400000.00
shortLongTermDebtTotal 1590800000.00
otherStockholderEquity -25735000000.00
totalCurrentAssets 15202200000.00
longTermInvestments 2685600000.00
shortTermInvestments 150400000.00
netReceivables 8705300000.00
longTermDebt 1191400000.00
accumulatedOtherComprehensiveIncome -551100000.00
nonCurrrentAssetsOther -2685600000.00
nonCurrentAssetsTotal 2685600000.00
longTermDebtTotal 1590900000.00
nonCurrentLiabilitiesTotal 20459100000.00
capitalSurpluse 726500000.00
liabilitiesAndStockholdersEquity 26400500000.00
cashAndShortTermInvestments 12845900000.00
netInvestedCapital 1590800000.00
commonStockSharesOutstanding 278375210.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 25850300000.00
otherCurrentAssets 6435500000.00
totalLiab 19730500000.00
totalStockholderEquity 6119800000.00
deferredLongTermLiab 47300000.00
otherCurrentLiab -376500000.00
commonStock 284600000.00
capitalStock 284600000.00
retainedEarnings 5536100000.00
otherLiab 818400000.00
otherAssets 10850100000.00
cash 12618500000.00
totalCurrentLiabilities 22800000.00
netDebt -11028000000.00
shortTermDebt 399300000.00
shortLongTermDebt 399300000.00
shortLongTermDebtTotal 1590500000.00
otherStockholderEquity -25082300000.00
totalCurrentAssets 14952900000.00
longTermInvestments 3080200000.00
netTangibleAssets 6119800000.00
shortTermInvestments 142400000.00
netReceivables 8344800000.00
longTermDebt 1590500000.00
accountsPayable 425600000.00
accumulatedOtherComprehensiveIncome -468900000.00
commonStockTotalEquity 284600000.00
retainedEarningsTotalEquity 5536100000.00
nonCurrrentAssetsOther -3080200000.00
nonCurrentAssetsTotal 47300000.00
longTermDebtTotal 1590500000.00
nonCurrentLiabilitiesOther 17666800000.00
nonCurrentLiabilitiesTotal 19707700000.00
capitalSurpluse 831800000.00
liabilitiesAndStockholdersEquity 25850300000.00
cashAndShortTermInvestments 12618500000.00
netInvestedCapital 1590500000.00
commonStockSharesOutstanding 287962963.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 25397900000.00
otherCurrentAssets 5991200000.00
totalLiab 19066000000.00
totalStockholderEquity 6331900000.00
deferredLongTermLiab 77400000.00
otherCurrentLiab -398990200.00
commonStock 292700000.00
capitalStock 292700000.00
retainedEarnings 5450300000.00
otherLiab 812400000.00
otherAssets 22222278600.00
cash 12901100000.00
totalCurrentLiabilities 109800.00
netDebt -11311100000.00
shortTermDebt 399100000.00
shortLongTermDebt 399100000.00
shortLongTermDebtTotal 1590000000.00
otherStockholderEquity -24431100000.00
totalCurrentAssets 14921400.00
longTermInvestments 3160700000.00
netTangibleAssets 6332000000.00
shortTermInvestments 863100000.00
netReceivables 7553700000.00
longTermDebt 1590000000.00
accountsPayable 535500000.00
accumulatedOtherComprehensiveIncome -377900000.00
commonStockTotalEquity 292700000.00
retainedEarningsTotalEquity 5450300000.00
nonCurrrentAssetsOther -77400000.00
nonCurrentAssetsTotal 3160700000.00
longTermDebtTotal 1590200000.00
nonCurrentLiabilitiesOther 16862400000.00
nonCurrentLiabilitiesTotal 18956100.00
capitalSurpluse 1033500000.00
liabilitiesAndStockholdersEquity 25397900000.00
cashAndShortTermInvestments 12901100000.00
netInvestedCapital 1590000000.00
commonStockSharesOutstanding 293993474.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 25159400000.00
otherCurrentAssets -5638800000.00
totalLiab 18993200000.00
totalStockholderEquity 6166200000.00
deferredLongTermLiab 40900000.00
otherCurrentLiab -399000000.00
commonStock 296900000.00
capitalStock 296900000.00
retainedEarnings 5319700000.00
otherLiab 9877600000.00
otherAssets -10888600000.00
cash 12688700000.00
totalCurrentLiabilities 399000000.00
netDebt -11091800000.00
shortTermDebt 399000000.00
shortLongTermDebt 399000000.00
shortLongTermDebtTotal 1596900000.00
otherStockholderEquity 1072300000.00
totalCurrentAssets 20219600000.00
longTermInvestments 3220900000.00
netTangibleAssets 6166200000.00
shortTermInvestments 12607500000.00
netReceivables 7531200000.00
longTermDebt 1597000000.00
accountsPayable 98800000.00
accumulatedOtherComprehensiveIncome -522700000.00
commonStockTotalEquity 296900000.00
retainedEarningsTotalEquity 5319700000.00
nonCurrrentAssetsOther 12607500000.00
nonCurrentAssetsTotal 15828400000.00
longTermDebtTotal 1597000000.00
nonCurrentLiabilitiesOther 16840200000.00
nonCurrentLiabilitiesTotal 18993200000.00
capitalSurpluse 1141800000.00
liabilitiesAndStockholdersEquity 25159400000.00
cashAndShortTermInvestments 12688700000.00
netInvestedCapital 1596900000.00
commonStockSharesOutstanding 296011561.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 24947000000.00
otherCurrentAssets -1371500.00
totalLiab 19268900000.00
totalStockholderEquity 5678100000.00
otherCurrentLiab -396800000.00
commonStock 304300000.00
capitalStock 304300000.00
retainedEarnings 4874900000.00
otherLiab 4341300000.00
otherAssets -10403900000.00
cash 12305800000.00
totalCurrentLiabilities 2000000.00
netDebt -10709300000.00
shortTermDebt 398800000.00
shortLongTermDebt 398800000.00
shortLongTermDebtTotal 1596500000.00
otherStockholderEquity -23720100000.00
totalCurrentAssets 20092200000.00
longTermInvestments 3045400000.00
netTangibleAssets 5678100000.00
shortTermInvestments 12213300000.00
netReceivables 7904000000.00
longTermDebt 1596600000.00
accountsPayable 13329000000.00
accumulatedOtherComprehensiveIncome -728000000.00
commonStockTotalEquity 304300000.00
retainedEarningsTotalEquity 4874900000.00
nonCurrrentAssetsOther 12213300000.00
nonCurrentAssetsTotal 15258700000.00
longTermDebtTotal 1596600000.00
nonCurrentLiabilitiesOther 17112300000.00
nonCurrentLiabilitiesTotal 19266900000.00
capitalSurpluse 1299700000.00
liabilitiesAndStockholdersEquity 24947000000.00
cashAndShortTermInvestments 12305800000.00
netInvestedCapital 1596500000.00
commonStockSharesOutstanding 303652802.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 25295400000.00
otherCurrentAssets -19404552100.00
totalLiab 18902300000.00
totalStockholderEquity 6393100000.00
deferredLongTermLiab 17200000.00
otherCurrentLiab 19600.00
commonStock 308900000.00
capitalStock 308900000.00
retainedEarnings 5341000000.00
otherLiab 4207900000.00
otherAssets 9448152100.00
cash 11751900000.00
totalCurrentLiabilities 19600.00
netDebt -10157600000.00
shortTermDebt 1594500000.00
shortLongTermDebtTotal 1594300000.00
otherStockholderEquity -23976200000.00
totalCurrentAssets 13847900.00
longTermInvestments 4182400000.00
netTangibleAssets 6393100000.00
shortTermInvestments 11651000000.00
netReceivables 7666700000.00
longTermDebt 1594300000.00
inventory -200000.00
accountsPayable 13082700000.00
accumulatedOtherComprehensiveIncome -576000000.00
commonStockTotalEquity 308900000.00
retainedEarningsTotalEquity 5341000000.00
nonCurrrentAssetsOther 11633800000.00
nonCurrentAssetsTotal 15833400000.00
longTermDebtTotal 1594500000.00
nonCurrentLiabilitiesOther 16777700000.00
nonCurrentLiabilitiesTotal 18882600.00
capitalSurpluse 1395900000.00
liabilitiesAndStockholdersEquity 25295400000.00
cashAndShortTermInvestments 11751900000.00
netInvestedCapital 1594300000.00
commonStockSharesOutstanding 303793432.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 25118800000.00
otherCurrentAssets -18486367000.00
totalLiab 18368700000.00
totalStockholderEquity 6750100000.00
deferredLongTermLiab 157200000.00
otherCurrentLiab 46100000.00
commonStock 308300000.00
capitalStock 308300000.00
retainedEarnings 5450800000.00
otherLiab 4157200000.00
otherAssets -9829400000.00
cash 11571200000.00
totalCurrentLiabilities 46100000.00
netDebt -9977100000.00
shortTermDebt 1594200000.00
shortLongTermDebtTotal 1594100000.00
otherStockholderEquity -23807100000.00
totalCurrentAssets 18499800000.00
longTermInvestments 4972400000.00
netTangibleAssets 6750100000.00
shortTermInvestments 11476000000.00
netReceivables 6928700000.00
longTermDebt 1594100000.00
accountsPayable 12571200000.00
accumulatedOtherComprehensiveIncome -320700000.00
commonStockTotalEquity 308300000.00
retainedEarningsTotalEquity 5450800000.00
nonCurrrentAssetsOther 11476000000.00
nonCurrentAssetsTotal 16448400000.00
longTermDebtTotal 1594200000.00
nonCurrentLiabilitiesOther 16002600000.00
nonCurrentLiabilitiesTotal 18368700000.00
capitalSurpluse 1391300000.00
liabilitiesAndStockholdersEquity 25118800000.00
cashAndShortTermInvestments 11571200000.00
netInvestedCapital 1594100000.00
commonStockSharesOutstanding 305424592.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 24981800000.00
otherCurrentAssets -18110331700.00
totalLiab 18088600000.00
totalStockholderEquity 6893200000.00
deferredLongTermLiab 249500000.00
otherCurrentLiab 2559400000.00
commonStock 307500000.00
capitalStock 307500000.00
retainedEarnings 5214000000.00
otherLiab 4208600000.00
otherAssets -9685700000.00
cash 11399600000.00
totalCurrentLiabilities 1588000.00
netDebt -9811300000.00
shortTermDebt 1588000.00
shortLongTermDebtTotal 1588300000.00
otherStockholderEquity 1293600000.00
totalCurrentAssets 18123300000.00
longTermInvestments 5302800000.00
netTangibleAssets 6893200000.00
shortTermInvestments 11241400000.00
netReceivables 6723900000.00
longTermDebt 1588500000.00
accountsPayable 12291500000.00
accumulatedOtherComprehensiveIncome 78000000.00
commonStockTotalEquity 307500000.00
retainedEarningsTotalEquity 5214000000.00
nonCurrrentAssetsOther 11241400000.00
nonCurrentAssetsTotal 16544200000.00
longTermDebtTotal 1588500000.00
nonCurrentLiabilitiesOther 15676800000.00
nonCurrentLiabilitiesTotal 18088600000.00
capitalSurpluse 1376100000.00
liabilitiesAndStockholdersEquity 24981800000.00
cashAndShortTermInvestments 11399600000.00
netInvestedCapital 1588300000.00
commonStockSharesOutstanding 304368932.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 24989900000.00
otherCurrentAssets -18637886416.70
totalLiab 18660500000.00
totalStockholderEquity 6329400000.00
deferredLongTermLiab 151500000.00
otherCurrentLiab 1200000.00
commonStock 307000000.00
capitalStock 307000000.00
retainedEarnings 4653300000.00
otherLiab 4695000000.00
otherAssets 17065000000.00
cash 11721900000.00
totalCurrentLiabilities 1200000.00
netDebt -10133700000.00
shortTermDebt 1588.00
shortLongTermDebtTotal 1588200000.00
otherStockholderEquity -23714000000.00
totalCurrentAssets 3096900000.00
longTermInvestments 4828000000.00
netTangibleAssets 6329400000.00
shortTermInvestments 11588400000.00
netReceivables 6916100000.00
longTermDebt 1588200000.00
accountsPayable 12376100000.00
accumulatedOtherComprehensiveIncome 93200000.00
commonStockTotalEquity 307000000.00
retainedEarningsTotalEquity 4653300000.00
nonCurrrentAssetsOther -4828000000.00
nonCurrentAssetsTotal 4828000000.00
longTermDebtTotal 1588200000.00
nonCurrentLiabilitiesOther 16262200000.00
nonCurrentLiabilitiesTotal 18659300000.00
capitalSurpluse 1363800000.00
liabilitiesAndStockholdersEquity 24989900000.00
cashAndShortTermInvestments 11721900000.00
netInvestedCapital 1588200000.00
commonStockSharesOutstanding 303539358.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 24678400000.00
otherCurrentAssets -16013400000.00
totalLiab 17899800000.00
totalStockholderEquity 6778600000.00
deferredLongTermLiab 211100000.00
otherCurrentLiab 1590000000.00
commonStock 305700000.00
capitalStock 305700000.00
retainedEarnings 5082100000.00
otherLiab 4168000000.00
otherAssets 16902300000.00
cash 11224700000.00
totalCurrentLiabilities 18200000.00
netDebt -9634800000.00
shortTermDebt 1590000000.00
shortLongTermDebtTotal 1589900000.00
otherStockholderEquity -23438000000.00
totalCurrentAssets 2572000000.00
longTermInvestments 5204100000.00
netTangibleAssets 6778600000.00
shortTermInvestments 11115300000.00
netReceivables 6726000000.00
longTermDebt 1590100000.00
accountsPayable 12141700000.00
accumulatedOtherComprehensiveIncome 150400000.00
commonStockTotalEquity 305700000.00
retainedEarningsTotalEquity 5082100000.00
nonCurrrentAssetsOther -5204100000.00
nonCurrentAssetsTotal 5204100000.00
longTermDebtTotal 1590100000.00
nonCurrentLiabilitiesOther 15486400000.00
nonCurrentLiabilitiesTotal 17881600000.00
capitalSurpluse 1337600000.00
liabilitiesAndStockholdersEquity 24678400000.00
cashAndShortTermInvestments 11224700000.00
netInvestedCapital 1589900000.00
commonStockSharesOutstanding 302328012.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 23049300000.00
otherCurrentAssets -15532000000.00
totalLiab 16597500000.00
totalStockholderEquity 6451800000.00
deferredLongTermLiab 165000000.00
otherCurrentLiab 947000000.00
commonStock 304700000.00
retainedEarnings 4831400000.00
otherLiab 872400000.00
otherAssets 16390100000.00
cash 11177300000.00
totalCurrentLiabilities 36900000.00
netDebt -10230200000.00
shortTermDebt 947000000.00
shortLongTermDebtTotal 947100000.00
otherStockholderEquity -21830500000.00
totalCurrentAssets 2387900000.00
longTermInvestments 4271300000.00
netTangibleAssets 6451800000.00
shortTermInvestments 11053800000.00
netReceivables 6103800000.00
longTermDebt 947100000.00
accountsPayable 11646800000.00
accumulatedOtherComprehensiveIncome 96900000.00
commonStockTotalEquity 304700000.00
retainedEarningsTotalEquity 4831400000.00
nonCurrrentAssetsOther -4271300000.00
nonCurrentAssetsTotal 4271300000.00
longTermDebtTotal 947200000.00
nonCurrentLiabilitiesOther 14796600000.00
nonCurrentLiabilitiesTotal 16560500000.00
capitalSurpluse 1318900000.00
liabilitiesAndStockholdersEquity 23049300000.00
cashAndShortTermInvestments 11177300000.00
netInvestedCapital 947100000.00
commonStockSharesOutstanding 299693514.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 22815200000.00
otherCurrentAssets -17306165000.00
totalLiab 16628600000.00
totalStockholderEquity 6186600000.00
deferredLongTermLiab 137300000.00
otherCurrentLiab -1346295000.00
commonStock 304100000.00
retainedEarnings 4394800000.00
otherLiab 4261600000.00
otherAssets 14988100000.00
cash 11365100000.00
totalCurrentLiabilities 25935000.00
netDebt -10398700000.00
shortTermDebt 1371700000.00
shortLongTermDebtTotal 966400000.00
otherStockholderEquity 1203700000.00
propertyPlantEquipment 500000.00
totalCurrentAssets 34600000.00
longTermInvestments 15416500000.00
netTangibleAssets 6186700000.00
shortTermInvestments 11246400000.00
netReceivables 5956700000.00
longTermDebt 966400000.00
accountsPayable 530000.00
accumulatedOtherComprehensiveIncome 284000000.00
commonStockTotalEquity 304100000.00
retainedEarningsTotalEquity 4394800000.00
nonCurrrentAssetsOther 3737700000.00
nonCurrentAssetsTotal 7792500000.00
longTermDebtTotal 966400000.00
nonCurrentLiabilitiesOther 14856700000.00
nonCurrentLiabilitiesTotal 16628600000.00
capitalSurpluse 1306900000.00
liabilitiesAndStockholdersEquity 22815200000.00
cashAndShortTermInvestments 11365100000.00
netInvestedCapital 7153000000.00
commonStockSharesOutstanding 298678161.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 22248700000.00
otherCurrentAssets -2297600000.00
totalLiab 16174100000.00
totalStockholderEquity 6074600000.00
deferredLongTermLiab 66400000.00
otherCurrentLiab 3045300000.00
commonStock 304000000.00
retainedEarnings 4234900000.00
otherLiab 753400000.00
otherAssets 19605200000.00
cash 11049800000.00
totalCurrentLiabilities 9400000.00
netDebt -10083700000.00
shortTermDebt 966000000.00
shortLongTermDebtTotal 966100000.00
otherStockholderEquity -21049100000.00
totalCurrentAssets 2577100000.00
longTermInvestments 14750900000.00
netTangibleAssets 6074700000.00
shortTermInvestments 10954700000.00
netReceivables 6093800000.00
longTermDebt 966200000.00
accountsPayable 549700000.00
accumulatedOtherComprehensiveIncome 336100000.00
commonStockTotalEquity 304000000.00
retainedEarningsTotalEquity 4234900000.00
nonCurrrentAssetsOther -3682900000.00
nonCurrentAssetsTotal 66400000.00
longTermDebtTotal 966200000.00
nonCurrentLiabilitiesOther 14591600000.00
nonCurrentLiabilitiesTotal 16164600000.00
capitalSurpluse 1305600000.00
liabilitiesAndStockholdersEquity 22248700000.00
cashAndShortTermInvestments 11049800000.00
netInvestedCapital 7040600000.00
commonStockSharesOutstanding 296385542.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 21650300000.00
otherCurrentAssets -14802300000.00
totalLiab 15791400000.00
totalStockholderEquity 5858900000.00
deferredLongTermLiab 43700000.00
otherCurrentLiab 14823300000.00
commonStock 304000000.00
retainedEarnings 4051200000.00
otherLiab 780200000.00
otherAssets 18925200000.00
cash 10769000000.00
totalCurrentLiabilities 15800000.00
netDebt -9801100000.00
shortTermDebt 968100000.00
shortLongTermDebtTotal 967900000.00
otherStockholderEquity -20454100000.00
totalCurrentAssets 2681400000.00
longTermInvestments 14327700000.00
netTangibleAssets 5859000000.00
shortTermInvestments 3560100000.00
netReceivables 5918400000.00
longTermDebt 968000000.00
accountsPayable 501000000.00
accumulatedOtherComprehensiveIncome 307500000.00
commonStockTotalEquity 304000000.00
retainedEarningsTotalEquity 4051200000.00
nonCurrrentAssetsOther -3560100000.00
nonCurrentAssetsTotal 43700000.00
longTermDebtTotal 968100000.00
nonCurrentLiabilitiesOther 14278300000.00
nonCurrentLiabilitiesTotal 15775500000.00
capitalSurpluse 1305100000.00
liabilitiesAndStockholdersEquity 21650300000.00
cashAndShortTermInvestments 10769000000.00
netInvestedCapital 6826800000.00
commonStockSharesOutstanding 296791045.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 20352200000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
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2019-09-30
date 2019-09-30
filing_date 2019-11-01
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2019-06-30
date 2019-06-30
filing_date 2019-08-07
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2019-03-31
date 2019-03-31
filing_date 2019-05-08
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
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2018-09-30
date 2018-09-30
filing_date 2018-11-02
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2018-06-30
date 2018-06-30
filing_date 2018-08-03
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2018-03-31
date 2018-03-31
filing_date 2018-05-09
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2017-12-31
date 2017-12-31
filing_date 2018-02-28
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2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-04
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2017-03-31
date 2017-03-31
filing_date 2017-05-09
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2016-12-31
date 2016-12-31
filing_date 2017-02-28
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2016-09-30
date 2016-09-30
filing_date 2016-11-04
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2016-06-30
date 2016-06-30
filing_date 2016-08-05
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2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
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2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
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2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
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2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
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2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
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2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-05-08
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 2011-11-09
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
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liabilitiesAndStockholdersEquity 15882700000.00
cashAndShortTermInvestments 1172000000.00
commonStockSharesOutstanding 254769513.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 13994800000.00
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liabilitiesAndStockholdersEquity 13994800000.00
cashAndShortTermInvestments 1026700000.00
commonStockSharesOutstanding 236697304.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 13969.60
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deferredLongTermLiab 110600000.00
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commonStock 241000000.00
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capitalSurpluse 418100000.00
liabilitiesAndStockholdersEquity 13969.60
cashAndShortTermInvestments 940800000.00
commonStockSharesOutstanding 264227861.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 14240900000.00
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totalStockholderEquity 3995800000.00
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commonStock 241000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 14190000000.00
intangibleAssets 167800000.00
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totalStockholderEquity 3891400000.00
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commonStock 240600000.00
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commonStockTotalEquity 240600000.00
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liabilitiesAndStockholdersEquity 14190000000.00
cashAndShortTermInvestments 928000000.00
commonStockSharesOutstanding 236387779.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 14309100000.00
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totalLiab 10407800000.00
totalStockholderEquity 3901300000.00
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commonStock 240600000.00
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cash 54500000.00
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accountsPayable 363700000.00
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commonStockTotalEquity 240600000.00
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liabilitiesAndStockholdersEquity 14309100000.00
cashAndShortTermInvestments 1048600000.00
commonStockSharesOutstanding 235761056.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 13718.60
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commonStock 240500000.00
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commonStockTotalEquity 240500000.00
nonCurrrentAssetsOther -9245.50
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liabilitiesAndStockholdersEquity 13718.60
cashAndShortTermInvestments 1045000000.00
commonStockSharesOutstanding 235562774.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 13293500000.00
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commonStock 240500000.00
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liabilitiesAndStockholdersEquity 13293500000.00
cashAndShortTermInvestments 1168600000.00
commonStockSharesOutstanding 235259226.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 13266000000.00
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commonStock 240500000.00
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commonStockTotalEquity 240500000.00
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liabilitiesAndStockholdersEquity 13266000000.00
cashAndShortTermInvestments 981600000.00
commonStockSharesOutstanding 235259226.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 13203.50
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totalStockholderEquity 3914.30
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commonStock 230700000.00
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commonStockTotalEquity 230700000.00
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liabilitiesAndStockholdersEquity 13203.50
cashAndShortTermInvestments 848000000.00
commonStockSharesOutstanding 230735600.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 13104400000.00
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totalLiab 9045500000.00
totalStockholderEquity 4058900000.00
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commonStock 232200000.00
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commonStockTotalEquity 232200000.00
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liabilitiesAndStockholdersEquity 13104400000.00
cashAndShortTermInvestments 675300000.00
commonStockSharesOutstanding 230702352.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 13249700000.00
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totalLiab 8873000000.00
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commonStock 232000000.00
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commonStockTotalEquity 232000000.00
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liabilitiesAndStockholdersEquity 13249700000.00
cashAndShortTermInvestments 694300000.00
commonStockSharesOutstanding 230495852.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 13290600000.00
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commonStock 232000000.00
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liabilitiesAndStockholdersEquity 13290600000.00
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commonStockSharesOutstanding 230495852.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 13173000000.00
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commonStock 231900000.00
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liabilitiesAndStockholdersEquity 13173000000.00
cashAndShortTermInvestments 555000000.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 12705400000.00
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totalStockholderEquity 4517600000.00
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commonStock 231500000.00
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cash 114500000.00
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longTermDebt 23800000.00
accumulatedOtherComprehensiveIncome 26500000.00
commonStockTotalEquity 231500000.00
nonCurrrentAssetsOther -8105700000.00
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liabilitiesAndStockholdersEquity 12705400000.00
cashAndShortTermInvestments 579400000.00
commonStockSharesOutstanding 233556032.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 12771800000.00
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commonStock 231300000.00
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cash 82300000.00
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longTermDebt 138800000.00
accumulatedOtherComprehensiveIncome 63000000.00
commonStockTotalEquity 231300000.00
nonCurrrentAssetsOther -8134000000.00
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liabilitiesAndStockholdersEquity 12771800000.00
cashAndShortTermInvestments 642500000.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 12612200000.00
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totalLiab 8243000000.00
totalStockholderEquity 4369200000.00
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commonStock 231000000.00
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cash 71600000.00
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shortTermInvestments 493600000.00
netReceivables 1110400000.00
longTermDebt 3900000.00
accumulatedOtherComprehensiveIncome 44600000.00
commonStockTotalEquity 231000000.00
nonCurrrentAssetsOther 3111400000.00
nonCurrentAssetsTotal 11084900000.00
nonCurrentLiabilitiesTotal 8227500000.00
liabilitiesAndStockholdersEquity 12612200000.00
cashAndShortTermInvestments 565200000.00
commonStockSharesOutstanding 231388190.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 12113100000.00
otherCurrentAssets 468400000.00
totalLiab 7801500000.00
totalStockholderEquity 4311600000.00
otherCurrentLiab 7658000000.00
commonStock 230400000.00
retainedEarnings 3703900000.00
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longTermDebt 144000000.00
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commonStockTotalEquity 230400000.00
nonCurrrentAssetsOther -7609500000.00
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liabilitiesAndStockholdersEquity 12113100000.00
cashAndShortTermInvestments 879000000.00
commonStockSharesOutstanding 232517359.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 11652500000.00
otherCurrentAssets 468400000.00
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totalStockholderEquity 4130600000.00
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commonStock 230000000.00
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cash 60300000.00
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commonStockTotalEquity 230000000.00
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liabilitiesAndStockholdersEquity 11652500000.00
cashAndShortTermInvestments 518300000.00
commonStockSharesOutstanding 232240816.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 11614500000.00
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totalLiab 7547700000.00
totalStockholderEquity 4066800000.00
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commonStock 229800000.00
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cash 63500000.00
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commonStockTotalEquity 229800000.00
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liabilitiesAndStockholdersEquity 11614500000.00
cashAndShortTermInvestments 390100000.00
commonStockSharesOutstanding 231999922.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 11543100000.00
totalLiab 7519100000.00
totalStockholderEquity 4024000000.00
otherCurrentLiab 7376000000.00
commonStock 229500000.00
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otherLiab 6825200000.00
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cash 68300000.00
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longTermDebt 104200000.00
accumulatedOtherComprehensiveIncome 60800000.00
commonStockTotalEquity 229500000.00
nonCurrrentAssetsOther -7688700000.00
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liabilitiesAndStockholdersEquity 11543100000.00
cashAndShortTermInvestments 343600000.00
commonStockSharesOutstanding 229835408.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 11342500000.00
totalLiab 7214000000.00
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otherCurrentLiab 7071000000.00
commonStock 186000000.00
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commonStockTotalEquity 186000000.00
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liabilitiesAndStockholdersEquity 11342500000.00
cashAndShortTermInvestments 545600000.00
commonStockSharesOutstanding 232037923.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 11044300000.00
totalLiab 6975400000.00
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otherCurrentLiab 6833000000.00
commonStock 185700000.00
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otherLiab 6269300000.00
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cash 56800000.00
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commonStockTotalEquity 185700000.00
treasuryStock -10000000.00
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liabilitiesAndStockholdersEquity 11044300000.00
cashAndShortTermInvestments 506700000.00
commonStockSharesOutstanding 231190413.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 10679500000.00
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otherCurrentLiab 6562000000.00
commonStock 185500000.00
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cash 64900000.00
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accumulatedOtherComprehensiveIncome 100800000.00
commonStockTotalEquity 185400000.00
treasuryStock -10000000.00
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liabilitiesAndStockholdersEquity 10679500000.00
cashAndShortTermInvestments 573900000.00
commonStockSharesOutstanding 230861205.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 10570700000.00
totalLiab 6705100000.00
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commonStock 185400000.00
retainedEarnings 3240100000.00
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cash 60500000.00
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commonStockTotalEquity 185400000.00
treasuryStock -10000000.00
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nonCurrentLiabilitiesTotal 6705100000.00
liabilitiesAndStockholdersEquity 10570700000.00
cashAndShortTermInvestments 449100000.00
commonStockSharesOutstanding 228351493.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 10386000000.00
totalLiab 6594400000.00
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otherCurrentLiab 6451000000.00
commonStock 185200000.00
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cash 59300000.00
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commonStockTotalEquity 185200000.00
treasuryStock -10000000.00
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liabilitiesAndStockholdersEquity 10386000000.00
cashAndShortTermInvestments 459200000.00
commonStockSharesOutstanding 230521838.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 10038500000.00
totalLiab 6383500000.00
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otherCurrentLiab 6247000000.00
commonStock 184900000.00
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cash 53700000.00
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shortTermInvestments 405000000.00
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accumulatedOtherComprehensiveIncome 139800000.00
commonStockTotalEquity 184900000.00
treasuryStock -10000000.00
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liabilitiesAndStockholdersEquity 10038500000.00
cashAndShortTermInvestments 458700000.00
commonStockSharesOutstanding 230273603.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 9959600000.00
totalLiab 6291500000.00
totalStockholderEquity 3668100000.00
otherCurrentLiab 6155000000.00
commonStock 184800000.00
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otherLiab 5553400000.00
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cash 58900000.00
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totalCurrentAssets 1181000000.00
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longTermDebt 137500000.00
accumulatedOtherComprehensiveIncome 252100000.00
commonStockTotalEquity 184800000.00
treasuryStock -10000000.00
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liabilitiesAndStockholdersEquity 9959600000.00
cashAndShortTermInvestments 498700000.00
commonStockSharesOutstanding 230630581.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 9712200000.00
totalLiab 6158600000.00
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otherCurrentLiab 6021000000.00
commonStock 184400000.00
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otherLiab 5463800000.00
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cash 47200000.00
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longTermDebt 118200000.00
accumulatedOtherComprehensiveIncome 236800000.00
commonStockTotalEquity 184400000.00
treasuryStock -10000000.00
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nonCurrentAssetsTotal 6603600000.00
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liabilitiesAndStockholdersEquity 9712200000.00
cashAndShortTermInvestments 451100000.00
commonStockSharesOutstanding 227453446.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 9555100000.00
totalLiab 5984100000.00
totalStockholderEquity 3571000000.00
otherCurrentLiab 5845000000.00
commonStock 122700000.00
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cash 48600000.00
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accumulatedOtherComprehensiveIncome 232600000.00
commonStockTotalEquity 122700000.00
treasuryStock -10000000.00
nonCurrrentAssetsOther -6605200000.00
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nonCurrentLiabilitiesTotal 5984100000.00
liabilitiesAndStockholdersEquity 9555100000.00
cashAndShortTermInvestments 490800000.00
commonStockSharesOutstanding 229315803.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 9363600000.00
totalLiab 5864000000.00
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commonStock 122700000.00
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cash 40400000.00
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longTermDebt 139700000.00
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commonStockTotalEquity 122700000.00
treasuryStock -10000000.00
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liabilitiesAndStockholdersEquity 9363600000.00
cashAndShortTermInvestments 503200000.00
commonStockSharesOutstanding 228658716.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 9007200000.00
totalLiab 5703800000.00
totalStockholderEquity 3303400000.00
otherCurrentLiab 5563000000.00
commonStock 123800000.00
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otherLiab 5047800000.00
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cash 52900000.00
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longTermDebt 140500000.00
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commonStockTotalEquity 123800000.00
treasuryStock -32600000.00
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liabilitiesAndStockholdersEquity 9007200000.00
cashAndShortTermInvestments 442800000.00
commonStockSharesOutstanding 227482237.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 8715300000.00
totalLiab 5559500000.00
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otherCurrentLiab 5418000000.00
commonStock 123700000.00
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cash 37200000.00
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commonStockTotalEquity 123700000.00
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nonCurrrentAssetsOther -5956100000.00
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liabilitiesAndStockholdersEquity 8715300000.00
cashAndShortTermInvestments 291000000.00
commonStockSharesOutstanding 226165254.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 8407800000.00
totalLiab 5360800000.00
totalStockholderEquity 3047000000.00
otherCurrentLiab 5219000000.00
commonStock 123700000.00
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cash 72800000.00
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commonStockTotalEquity 123700000.00
treasuryStock -32600000.00
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liabilitiesAndStockholdersEquity 8407800000.00
cashAndShortTermInvestments 411600000.00
commonStockSharesOutstanding 227788770.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 8209400000.00
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totalStockholderEquity 2974800000.00
otherCurrentLiab 5093000000.00
commonStock 123600000.00
retainedEarnings 2549100000.00
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cash 65200000.00
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commonStockTotalEquity 123600000.00
treasuryStock -32600000.00
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nonCurrentLiabilitiesTotal 142000000.00
liabilitiesAndStockholdersEquity 8209400000.00
cashAndShortTermInvestments 334800000.00
commonStockSharesOutstanding 228239844.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 8070300000.00
totalLiab 5195700000.00
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otherCurrentLiab 5042000000.00
commonStock 123400000.00
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cash 58500000.00
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accumulatedOtherComprehensiveIncome 76600000.00
commonStockTotalEquity 123400000.00
treasuryStock -32600000.00
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liabilitiesAndStockholdersEquity 8070300000.00
cashAndShortTermInvestments 350600000.00
commonStockSharesOutstanding 227481352.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 7919800000.00
totalLiab 5136100000.00
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otherCurrentLiab 4977000000.00
commonStock 122100000.00
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cash 38000000.00
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accumulatedOtherComprehensiveIncome 91100000.00
commonStockTotalEquity 122100000.00
preferredStockTotalEquity 300000.00
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liabilitiesAndStockholdersEquity 7919800000.00
cashAndShortTermInvestments 336500000.00
commonStockSharesOutstanding 225423956.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 7795900000.00
totalLiab 5109600000.00
totalStockholderEquity 2686300000.00
otherCurrentLiab 4889000000.00
commonStock 122100000.00
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cash 66500000.00
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longTermDebt 220600000.00
accumulatedOtherComprehensiveIncome 65500000.00
commonStockTotalEquity 122100000.00
preferredStockTotalEquity 300000.00
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nonCurrrentAssetsOther -5304900000.00
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liabilitiesAndStockholdersEquity 7795900000.00
cashAndShortTermInvestments 510500000.00
commonStockSharesOutstanding 225488670.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 7545400000.00
totalLiab 4952400000.00
totalStockholderEquity 2593000000.00
otherCurrentLiab 4750000000.00
commonStock 121900000.00
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otherLiab 4413400000.00
otherAssets 1535800000.00
cash 37200000.00
totalCurrentLiabilities 4750000000.00
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preferredStockTotalEquity 300000.00
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liabilitiesAndStockholdersEquity 7545400000.00
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2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 7452600000.00
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cash 30800000.00
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liabilitiesAndStockholdersEquity 7452600000.00
cashAndShortTermInvestments 370700000.00
commonStockSharesOutstanding 225282001.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 7280700000.00
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liabilitiesAndStockholdersEquity 7280700000.00
cashAndShortTermInvestments 411000000.00
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2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
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liabilitiesAndStockholdersEquity 7092300000.00
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2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 6950300000.00
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liabilitiesAndStockholdersEquity 6950300000.00
cashAndShortTermInvestments 337300000.00
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2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 6932700000.00
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liabilitiesAndStockholdersEquity 6932700000.00
cashAndShortTermInvestments 271000000.00
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1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 6937600000.00
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cash 17500000.00
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accumulatedOtherComprehensiveIncome -17600000.00
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liabilitiesAndStockholdersEquity 6937600000.00
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1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 6903500000.00
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cash 20000000.00
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liabilitiesAndStockholdersEquity 6903500000.00
cashAndShortTermInvestments 20000000.00
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1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 6866600000.00
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cash 22000000.00
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totalCurrentAssets 22000000.00
nonCurrentLiabilitiesTotal 141000000.00
liabilitiesAndStockholdersEquity 6866600000.00
cashAndShortTermInvestments 22000000.00
commonStockSharesOutstanding 249484633.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 6901000000.00
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cash 27000000.00
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