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Аналитика онлайн » AFL

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Aflac, Inc. является холдинговой компанией, которая занимается предоставлением услуг по финансовой защите. Он работает через сегменты Aflac Japan и Aflac United States (США). Сегмент Aflac Japan предлагает страхование жизни, выплату пособий по смерти и выплату наличных денег. Сегмент Aflac США продает добровольные дополнительные страховые продукты для людей, которые уже имеют основное медицинское или первичное страховое покрытие. Компания была основана Джоном Амосом, Даниэлем Полом Амосом и Уильямом Амосом 17 ноября 1955 года, ее штаб-квартира находится в городе Колумбус, штат Джорджия.

General
Code AFL
Type Common Stock
Name Aflac Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0010551028
LEI 549300N0B7DOGLXWPP39
PrimaryTicker AFL.US
CUSIP 001055102
CIK 4977
EmployerIdNumber 58-1167100
FiscalYearEnd December
IPODate 1984-07-19
InternationalDomestic International/Domestic
Sector Financial Services
Industry Insurance-Life
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Life & Health Insurance
HomeCategory Domestic Primary
IsDelisted Нет
Address 1932 Wynnton Road, Columbus, GA, United States, 31999
Listings
0
Code AFL
Exchange F
Name Aflac Incorporated
Phone 706 323 3431
WebURL https://www.aflac.com
FullTimeEmployees 12882
UpdatedAt 2023-03-30
Highlights
MarketCapitalization 39778410496
MarketCapitalizationMln 39778.4105
EBITDA 4874999808
PERatio 9.8756
PEGRatio 0.93
WallStreetTargetPrice 71.08
BookValue 36.351
DividendShare 1.6
DividendYield 0.0261
EarningsShare 6.51
EPSEstimateCurrentYear 5.67
EPSEstimateNextYear 6.04
EPSEstimateNextQuarter 1.38
EPSEstimateCurrentQuarter 1.21
MostRecentQuarter 2022-12-31
ProfitMargin 0.2154
OperatingMarginTTM 0.2477
ReturnOnAssetsTTM 0.0209
ReturnOnEquityTTM 0.1511
RevenueTTM 19502000128
RevenuePerShareTTM 30.721
QuarterlyRevenueGrowthYOY -0.262
GrossProfitTTM 8080000000
DilutedEpsTTM 6.51
QuarterlyEarningsGrowthYOY -0.81

Financials / Income Statement / quarterly / net Income

1.293B
2021-03-31
1.105B
2021-06-30
888M
2021-09-30
1.039B
2021-12-31
1.032B
2022-03-31
1.388B
2022-06-30
1.596B
2022-09-30
185M
2022-12-31

Financials / Income Statement / quarterly / ebitda

1.665B
2021-03-31
1.435B
2021-06-30
1.17B
2021-09-30
1.289B
2021-12-31
1.332B
2022-03-31
1.756B
2022-06-30
1.162B
2022-09-30
579M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

5.825B
2021-03-31
5.523B
2021-06-30
5.192B
2021-09-30
5.385B
2021-12-31
5.18B
2022-03-31
5.35B
2022-06-30
4.827B
2022-09-30
4.018B
2022-12-31

Earnings / History / epsActual

1.42
2022-03-31
1.46
2022-06-30
1.15
2022-09-30
1.4
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 9.8756
ForwardPE 12.8041
PriceSalesTTM 2.0599
PriceBookMRQ 1.8122
EnterpriseValue 46575696738
EnterpriseValueRevenue 2.2431
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 611708032
SharesFloat 607066095
PercentInsiders 9.328
PercentInstitutions 60.446
Technicals
Beta 0.9386
52WeekHigh 73.5773
52WeekLow 51.13
50DayMA 67.8842
200DayMA 64.0382
SharesShort 8784491
SharesShortPriorMonth 10289636
ShortRatio 3.57
ShortPercent 0.0145
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 131017000000.00
otherCurrentAssets 41518000000.00
totalLiab 108652000000.00
totalStockholderEquity 22365000000.00
commonStock 135000000.00
capitalStock 135000000.00
retainedEarnings 44568000000.00
otherAssets 131017000000.00
cash 3943000000.00
cashAndEquivalents 3943000000.00
totalCurrentLiabilities 8738000000.00
netDebt 3499000000.00
shortTermDebt 7442000000.00
shortLongTermDebtTotal 7442000000.00
otherStockholderEquity 22365000000.00
propertyPlantEquipment 530000000.00
totalCurrentAssets 118044000000.00
longTermInvestments 80556000000.00
netTangibleAssets 22365000000.00
shortTermInvestments 75741000000.00
netReceivables 647000000.00
longTermDebt 7442000000.00
accountsPayable 1296000000.00
accumulatedOtherComprehensiveIncome -4405000000.00
commonStockTotalEquity 135000000.00
retainedEarningsTotalEquity 44568000000.00
treasuryStock -20574000000.00
nonCurrrentAssetsOther -45461000000.00
nonCurrentAssetsTotal 530000000.00
capitalLeaseObligations 147000000.00
longTermDebtTotal 7442000000.00
nonCurrentLiabilitiesOther 99914000000.00
nonCurrentLiabilitiesTotal 84520000000.00
capitalSurpluse 2641000000.00
liabilitiesAndStockholdersEquity 131017000000.00
cashAndShortTermInvestments 79684000000.00
propertyPlantAndEquipmentNet 530000000.00
netInvestedCapital 29660000000.00
commonStockSharesOutstanding 622994000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 128100000000.00
otherCurrentAssets 35520000000.00
totalLiab 103948000000.00
totalStockholderEquity 24152000000.00
otherCurrentLiab 5149000000.00
commonStock 135000000.00
capitalStock 135000000.00
retainedEarnings 44892000000.00
otherLiab 83454000000.00
otherAssets 13572000000.00
cash 4710000000.00
cashAndEquivalents 4710000000.00
totalCurrentLiabilities 9406000000.00
netDebt 2808000000.00
shortTermDebt 7518000000.00
shortLongTermDebtTotal 7518000000.00
otherStockholderEquity 24152000000.00
propertyPlantEquipment 488000000.00
totalCurrentAssets 114528000000.00
longTermInvestments 78513000000.00
netTangibleAssets 24152000000.00
shortTermInvestments 73643000000.00
netReceivables 655000000.00
longTermDebt 7518000000.00
accountsPayable 1888000000.00
accumulatedOtherComprehensiveIncome -3511000000.00
commonStockTotalEquity 135000000.00
retainedEarningsTotalEquity 44892000000.00
treasuryStock -19979000000.00
nonCurrrentAssetsOther 22120000000.00
nonCurrentAssetsTotal 488000000.00
capitalLeaseObligations 125000000.00
longTermDebtTotal 7518000000.00
nonCurrentLiabilitiesOther 94542000000.00
nonCurrentLiabilitiesTotal 77134000000.00
capitalSurpluse 2615000000.00
liabilitiesAndStockholdersEquity 128100000000.00
cashAndShortTermInvestments 78353000000.00
propertyPlantAndEquipmentNet 488000000.00
netInvestedCapital 31545000000.00
commonStockSharesOutstanding 631946000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 135629000000.00
otherCurrentAssets 36124000000.00
totalLiab 109242000000.00
totalStockholderEquity 26387000000.00
otherCurrentLiab -2275000000.00
commonStock 135000000.00
capitalStock 135000000.00
retainedEarnings 43547000000.00
otherLiab 87279000000.00
otherAssets 14214000000.00
cash 5173000000.00
cashAndEquivalents 5173000000.00
totalCurrentLiabilities 7416000000.00
netDebt 2243000000.00
shortTermDebt 7416000000.00
shortLongTermDebtTotal 7416000000.00
otherStockholderEquity -16747000000.00
propertyPlantEquipment 512000000.00
totalCurrentAssets 121415000000.00
longTermInvestments 84247000000.00
netTangibleAssets 26387000000.00
shortTermInvestments 79431000000.00
netReceivables 687000000.00
longTermDebt 7279000000.00
accountsPayable 2275000000.00
accumulatedOtherComprehensiveIncome -548000000.00
commonStockTotalEquity 135000000.00
retainedEarningsTotalEquity 43547000000.00
treasuryStock -19336000000.00
nonCurrrentAssetsOther -99087000000.00
nonCurrentAssetsTotal 512000000.00
capitalLeaseObligations 137000000.00
longTermDebtTotal 7288000000.00
nonCurrentLiabilitiesOther 99551000000.00
nonCurrentLiabilitiesTotal 7416000000.00
capitalSurpluse 2589000000.00
liabilitiesAndStockholdersEquity 135629000000.00
cashAndShortTermInvestments 84604000000.00
propertyPlantAndEquipmentNet 512000000.00
netInvestedCapital 33666000000.00
commonStockSharesOutstanding 643243000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 147046000000.00
otherCurrentAssets 37629000000.00
totalLiab 117519000000.00
totalStockholderEquity 29527000000.00
otherCurrentLiab 7492000000.00
commonStock 135000000.00
capitalStock 135000000.00
retainedEarnings 42413000000.00
otherLiab 95091000000.00
otherAssets 147046000000.00
cash 4275000000.00
cashAndEquivalents 4275000000.00
totalCurrentLiabilities 7768000000.00
netDebt 3493000000.00
shortTermDebt 7768000000.00
shortLongTermDebtTotal 7768000000.00
otherStockholderEquity -16134000000.00
propertyPlantEquipment 538000000.00
totalCurrentAssets 132599000000.00
longTermInvestments 106920000000.00
netTangibleAssets 29527000000.00
shortTermInvestments 89965000000.00
netReceivables 730000000.00
longTermDebt 7628000000.00
accountsPayable 3503000000.00
accumulatedOtherComprehensiveIncome 3113000000.00
commonStockTotalEquity 135000000.00
retainedEarningsTotalEquity 42413000000.00
treasuryStock -18694000000.00
nonCurrrentAssetsOther 25501000000.00
nonCurrentAssetsTotal 538000000.00
capitalLeaseObligations 140000000.00
longTermDebtTotal 7638000000.00
nonCurrentLiabilitiesOther 106248000000.00
nonCurrentLiabilitiesTotal 7768000000.00
capitalSurpluse 2560000000.00
liabilitiesAndStockholdersEquity 147046000000.00
cashAndShortTermInvestments 94240000000.00
propertyPlantAndEquipmentNet 538000000.00
netInvestedCapital 37155000000.00
commonStockSharesOutstanding 652827000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 157542000000.00
otherCurrentAssets 43721000000.00
totalLiab 124289000000.00
totalStockholderEquity 33253000000.00
otherCurrentLiab 4339000000.00
commonStock 135000000.00
capitalStock 135000000.00
retainedEarnings 41381000000.00
otherLiab 116333000000.00
otherAssets 157542000000.00
cash 5051000000.00
cashAndEquivalents 5051000000.00
totalCurrentLiabilities 7956000000.00
netDebt 2905000000.00
shortTermDebt 7956000000.00
shortLongTermDebtTotal 7956000000.00
otherStockholderEquity -15656000000.00
propertyPlantEquipment 538000000.00
totalCurrentAssets 143671000000.00
longTermInvestments 115061000000.00
netTangibleAssets 33253000000.00
shortTermInvestments 98696000000.00
netReceivables 693000000.00
longTermDebt 7956000000.00
accountsPayable 4339000000.00
accumulatedOtherComprehensiveIncome 7393000000.00
commonStockTotalEquity 135000000.00
retainedEarningsTotalEquity 41381000000.00
treasuryStock -18185000000.00
nonCurrrentAssetsOther -48772000000.00
nonCurrentAssetsTotal 538000000.00
capitalLeaseObligations 117000000.00
longTermDebtTotal 7956000000.00
nonCurrentLiabilitiesOther 111994000000.00
nonCurrentLiabilitiesTotal 7956000000.00
capitalSurpluse 2529000000.00
liabilitiesAndStockholdersEquity 157542000000.00
cashAndShortTermInvestments 103747000000.00
propertyPlantAndEquipmentNet 538000000.00
netInvestedCapital 41092000000.00
commonStockSharesOutstanding 662512000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 160597000000.00
otherCurrentAssets 38287000000.00
totalLiab 127045000000.00
totalStockholderEquity 33552000000.00
otherCurrentLiab 8645000000.00
commonStock 135000000.00
capitalStock 135000000.00
retainedEarnings 40830000000.00
otherLiab 118979000000.00
otherAssets 160597000000.00
cash 6208000000.00
cashAndEquivalents 6208000000.00
totalCurrentLiabilities 8066000.00
netDebt 1858000000.00
shortTermDebt 8066000.00
shortLongTermDebtTotal 8066000000.00
otherStockholderEquity -15075000000.00
propertyPlantEquipment 542000000.00
totalCurrentAssets 146004000000.00
longTermInvestments 116423000000.00
netTangibleAssets 33552000000.00
shortTermInvestments 100722000000.00
netReceivables 787000000.00
longTermDebt 7937000000.00
accountsPayable 4909000000.00
accumulatedOtherComprehensiveIncome 7662000000.00
commonStockTotalEquity 135000000.00
retainedEarningsTotalEquity 40830000000.00
treasuryStock -17566000000.00
nonCurrrentAssetsOther 26923000000.00
nonCurrentAssetsTotal 9714000000.00
capitalLeaseObligations 129000000.00
longTermDebtTotal 7950000000.00
nonCurrentLiabilitiesOther 114402000000.00
nonCurrentLiabilitiesTotal 8066000000.00
capitalSurpluse 2491000000.00
liabilitiesAndStockholdersEquity 160597000000.00
cashAndShortTermInvestments 106930000000.00
propertyPlantAndEquipmentNet 542000000.00
netInvestedCapital 41489000000.00
commonStockSharesOutstanding 671925000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 161492000000.00
otherCurrentAssets 2471000000.00
totalLiab 127757000000.00
totalStockholderEquity 33735000000.00
otherCurrentLiab 8551000000.00
commonStock 135000000.00
capitalStock 135000000.00
retainedEarnings 40162000000.00
otherLiab 103030000000.00
otherAssets 161492000000.00
cash 5469000000.00
cashAndEquivalents 5469000000.00
totalCurrentLiabilities 16606000000.00
netDebt 2652000000.00
shortTermDebt 8121000000.00
shortLongTermDebtTotal 8121000000.00
otherStockholderEquity -14581000000.00
propertyPlantEquipment 563000000.00
totalCurrentAssets 10396000000.00
longTermInvestments 126650000000.00
netTangibleAssets 33735000000.00
shortTermInvestments 102284000000.00
netReceivables 788000000.00
longTermDebt 7979000000.00
accountsPayable 4921000000.00
accumulatedOtherComprehensiveIncome 8019000000.00
commonStockTotalEquity 135000000.00
retainedEarningsTotalEquity 40162000000.00
treasuryStock -17046000000.00
nonCurrrentAssetsOther 27227000000.00
nonCurrentAssetsTotal 9810000000.00
capitalLeaseObligations 142000000.00
longTermDebtTotal 7992000000.00
nonCurrentLiabilitiesOther 115185000000.00
nonCurrentLiabilitiesTotal 8121000000.00
capitalSurpluse 2465000000.00
liabilitiesAndStockholdersEquity 161492000000.00
cashAndShortTermInvestments 107753000000.00
propertyPlantAndEquipmentGross 563000000.00
propertyPlantAndEquipmentNet 563000000.00
netInvestedCapital 41714000000.00
commonStockSharesOutstanding 680920000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 158157000000.00
otherCurrentAssets -106366934000.00
totalLiab 126054000000.00
totalStockholderEquity 32103000000.00
otherCurrentLiab 8088000000.00
commonStock 135000000.00
retainedEarnings 39277000000.00
otherLiab 102484000000.00
otherAssets 158157000000.00
cash 4990000000.00
totalCurrentLiabilities 8088000.00
netDebt 3098000000.00
shortTermDebt 8088000.00
shortLongTermDebtTotal 8088000000.00
otherStockholderEquity -14116000000.00
propertyPlantEquipment 578000000.00
totalCurrentAssets 144066000.00
longTermInvestments 114963000000.00
netTangibleAssets 32103000000.00
shortTermInvestments 100744000000.00
netReceivables 777000000.00
longTermDebt 7937000000.00
accountsPayable 4350000000.00
accumulatedOtherComprehensiveIncome 6807000000.00
commonStockTotalEquity 135000000.00
retainedEarningsTotalEquity 39277000000.00
treasuryStock -16554000000.00
nonCurrrentAssetsOther -124786000000.00
nonCurrentAssetsTotal 578000000.00
capitalLeaseObligations 151000000.00
longTermDebtTotal 7951000000.00
nonCurrentLiabilitiesOther 113616000000.00
nonCurrentLiabilitiesTotal 8088000000.00
capitalSurpluse 2438000000.00
liabilitiesAndStockholdersEquity 158157000000.00
cashAndShortTermInvestments 105734000000.00
propertyPlantAndEquipmentGross 578000000.00
propertyPlantAndEquipmentNet 578000000.00
netInvestedCapital 40040000000.00
commonStockSharesOutstanding 691940000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 165086000000.00
otherCurrentAssets 37934000000.00
totalLiab 131527000000.00
totalStockholderEquity 33559000000.00
otherCurrentLiab 7899000000.00
commonStock 135000000.00
retainedEarnings 37984000000.00
otherLiab 123628000000.00
otherAssets 165086000000.00
cash 5141000000.00
totalCurrentLiabilities 7899000000.00
netDebt 2758000000.00
shortTermDebt 7899000000.00
shortLongTermDebtTotal 7899000000.00
otherStockholderEquity -13494000000.00
propertyPlantEquipment 601000000.00
totalCurrentAssets 149753000000.00
longTermInvestments 144119000000.00
netTangibleAssets 33559000000.00
shortTermInvestments 105882000000.00
netReceivables 796000000.00
longTermDebt 7899000000.00
accountsPayable 4661000000.00
accumulatedOtherComprehensiveIncome 8934000000.00
commonStockTotalEquity 135000000.00
retainedEarningsTotalEquity 37984000000.00
treasuryStock -15904000000.00
nonCurrrentAssetsOther -131629000000.00
nonCurrentAssetsTotal 601000000.00
capitalLeaseObligations 154000000.00
longTermDebtTotal 7899000000.00
nonCurrentLiabilitiesOther 118967000000.00
nonCurrentLiabilitiesTotal 7899000000.00
capitalSurpluse 2410000000.00
liabilitiesAndStockholdersEquity 165086000000.00
cashAndShortTermInvestments 111023000000.00
propertyPlantAndEquipmentGross 601000000.00
propertyPlantAndEquipmentNet 601000000.00
netInvestedCapital 41304000000.00
commonStockSharesOutstanding 691940000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 160955000000.00
otherCurrentAssets -4371000000.00
totalLiab 128476000000.00
totalStockholderEquity 32479000000.00
otherCurrentLiab 3729000000.00
commonStock 135000000.00
retainedEarnings 37460000000.00
otherLiab 105548000000.00
otherAssets 160955000000.00
cash 5563000000.00
totalCurrentLiabilities 3729000000.00
netDebt 2262000000.00
shortTermDebt 7825000000.00
shortLongTermDebtTotal 7825000000.00
otherStockholderEquity -13033000000.00
propertyPlantEquipment 584000000.00
totalCurrentAssets 105144000000.00
longTermInvestments 737000000.00
netTangibleAssets 32479000000.00
shortTermInvestments 103128000000.00
netReceivables 824000000.00
longTermDebt 7675000000.00
accountsPayable 4278000000.00
accumulatedOtherComprehensiveIncome 7917000000.00
commonStockTotalEquity 135000000.00
retainedEarningsTotalEquity 37460000000.00
treasuryStock -15416000000.00
nonCurrrentAssetsOther -72613000000.00
nonCurrentAssetsTotal 55811000000.00
capitalLeaseObligations 150000000.00
longTermDebtTotal 7686000000.00
nonCurrentLiabilitiesOther 116373000000.00
nonCurrentLiabilitiesTotal 7825000000.00
capitalSurpluse 2383000000.00
liabilitiesAndStockholdersEquity 160955000000.00
cashAndShortTermInvestments 108691000000.00
propertyPlantAndEquipmentGross 584000000.00
propertyPlantAndEquipmentNet 584000000.00
netInvestedCapital 40154000000.00
commonStockSharesOutstanding 713793000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 157087000000.00
otherCurrentAssets 2233000000.00
totalLiab 127667000000.00
totalStockholderEquity 29420000000.00
otherCurrentLiab 9762000000.00
commonStock 135000000.00
retainedEarnings 35204000000.00
otherLiab 103086000000.00
otherAssets 157087000000.00
cash 5528000000.00
totalCurrentLiabilities 120049000000.00
netDebt 2243000000.00
shortTermDebt 7771000000.00
shortLongTermDebtTotal 7771000000.00
otherStockholderEquity -12669000000.00
propertyPlantEquipment 584000000.00
totalCurrentAssets 142233000000.00
longTermInvestments 782000000.00
netTangibleAssets 29420000000.00
shortTermInvestments 99959000000.00
netReceivables 894000000.00
longTermDebt 7618000000.00
accountsPayable 5228000000.00
accumulatedOtherComprehensiveIncome 6750000000.00
commonStockTotalEquity 135000000.00
retainedEarningsTotalEquity 35204000000.00
treasuryStock -15027000000.00
nonCurrrentAssetsOther -109947000000.00
nonCurrentAssetsTotal 14854000000.00
capitalLeaseObligations 153000000.00
longTermDebtTotal 7629000000.00
nonCurrentLiabilitiesOther 114668000000.00
nonCurrentLiabilitiesTotal 7771000000.00
capitalSurpluse 2358000000.00
liabilitiesAndStockholdersEquity 157087000000.00
cashAndShortTermInvestments 105487000000.00
propertyPlantAndEquipmentGross 584000000.00
propertyPlantAndEquipmentNet 584000000.00
netInvestedCapital 37038000000.00
commonStockSharesOutstanding 719764000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 151616000000.00
otherCurrentAssets 2161000000.00
totalLiab 125214000000.00
totalStockholderEquity 26402000000.00
otherCurrentLiab 9377000000.00
commonStock 135000000.00
retainedEarnings 34599000000.00
otherLiab 101417000000.00
otherAssets 151616000000.00
cash 4148000000.00
totalCurrentLiabilities 118617000000.00
netDebt 2610000000.00
shortTermDebt 6758000000.00
shortLongTermDebtTotal 6758000000.00
otherStockholderEquity -12520000000.00
propertyPlantEquipment 586000000.00
totalCurrentAssets 151030000000.00
longTermInvestments 734000000.00
netTangibleAssets 26402000000.00
shortTermInvestments 96288000000.00
netReceivables 813000000.00
longTermDebt 6597000000.00
accountsPayable 4610000000.00
accumulatedOtherComprehensiveIncome 4188000000.00
commonStockTotalEquity 135000000.00
retainedEarningsTotalEquity 34599000000.00
treasuryStock -14854000000.00
nonCurrrentAssetsOther -120226000000.00
nonCurrentAssetsTotal 586000000.00
capitalLeaseObligations 161000000.00
longTermDebtTotal 6609000000.00
nonCurrentLiabilitiesOther 113846000000.00
nonCurrentLiabilitiesTotal 6758000000.00
capitalSurpluse 2334000000.00
liabilitiesAndStockholdersEquity 151616000000.00
cashAndShortTermInvestments 100436000000.00
propertyPlantAndEquipmentGross 586000000.00
propertyPlantAndEquipmentNet 586000000.00
netInvestedCapital 32999000000.00
commonStockSharesOutstanding 727512000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 152768000000.00
intangibleAssets 10128000000.00
otherCurrentAssets 2221000000.00
totalLiab 123809000000.00
totalStockholderEquity 28959000000.00
otherCurrentLiab 10199000000.00
commonStock 135000000.00
retainedEarnings 34291000000.00
otherLiab 102180000000.00
otherAssets 152768000000.00
cash 4896000000.00
totalCurrentLiabilities 117401000000.00
netDebt 1673000000.00
shortTermDebt 6569000000.00
shortLongTermDebtTotal 6569000000.00
otherStockholderEquity -12082000000.00
propertyPlantEquipment 581000000.00
totalCurrentAssets 152187000000.00
longTermInvestments 772000000.00
netTangibleAssets 28959000000.00
shortTermInvestments 91262000000.00
netReceivables 828000000.00
longTermDebt 6408000000.00
accountsPayable 5370000000.00
accumulatedOtherComprehensiveIncome 6615000000.00
commonStockTotalEquity 135000000.00
retainedEarningsTotalEquity 34291000000.00
treasuryStock -14395000000.00
nonCurrrentAssetsOther -122149000000.00
nonCurrentAssetsTotal 581000000.00
capitalLeaseObligations 161000000.00
longTermDebtTotal 6420000000.00
nonCurrentLiabilitiesOther 111870000000.00
nonCurrentLiabilitiesTotal 6569000000.00
capitalSurpluse 2313000000.00
liabilitiesAndStockholdersEquity 152768000000.00
cashAndShortTermInvestments 96158000000.00
propertyPlantAndEquipmentGross 581000000.00
propertyPlantAndEquipmentNet 581000000.00
commonStockSharesOutstanding 737463000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 154137000000.00
intangibleAssets 10148000000.00
otherCurrentAssets 2122000000.00
totalLiab 124699000000.00
totalStockholderEquity 29438000000.00
otherCurrentLiab 10684000000.00
commonStock 135000000.00
retainedEarnings 33710000000.00
otherLiab 100852000000.00
otherAssets 154137000000.00
cash 4216000000.00
totalCurrentLiabilities 118604000000.00
netDebt 2017000000.00
shortTermDebt 6233000000.00
shortLongTermDebtTotal 6233000000.00
otherStockholderEquity -11658000000.00
propertyPlantEquipment 562000000.00
totalCurrentAssets 98156000000.00
longTermInvestments 734000000.00
netTangibleAssets 29438000000.00
shortTermInvestments 93940000000.00
netReceivables 908000000.00
longTermDebt 6095000000.00
accountsPayable 5737000000.00
accumulatedOtherComprehensiveIncome 7251000000.00
commonStockTotalEquity 135000000.00
retainedEarningsTotalEquity 33710000000.00
treasuryStock -13935000000.00
nonCurrrentAssetsOther -70084000000.00
nonCurrentAssetsTotal 55981000000.00
capitalLeaseObligations 138000000.00
longTermDebtTotal 6108000000.00
nonCurrentLiabilitiesOther 112729000000.00
nonCurrentLiabilitiesTotal 6233000000.00
capitalSurpluse 2277000000.00
liabilitiesAndStockholdersEquity 154137000000.00
cashAndShortTermInvestments 98156000000.00
propertyPlantAndEquipmentGross 562000000.00
propertyPlantAndEquipmentNet 562000000.00
commonStockSharesOutstanding 743842000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 151400000000.00
intangibleAssets 10128000000.00
otherCurrentAssets 2283000000.00
totalLiab 123159000000.00
totalStockholderEquity 28241000000.00
otherCurrentLiab 10350000000.00
commonStock 135000000.00
retainedEarnings 33130000000.00
otherLiab 100312000000.00
otherAssets 151400000000.00
cash 3019000000.00
totalCurrentLiabilities 117061000000.00
netDebt 3212000000.00
shortTermDebt 6231000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 6231000000.00
otherStockholderEquity -11388000000.00
propertyPlantEquipment 562000000.00
totalCurrentAssets 95454000000.00
longTermInvestments 785000000.00
netTangibleAssets 28241000000.00
shortTermInvestments 92435000000.00
netReceivables 883000000.00
longTermDebt 6098000000.00
accountsPayable 5243000000.00
accumulatedOtherComprehensiveIncome 6364000000.00
commonStockTotalEquity 135000000.00
retainedEarningsTotalEquity 33130000000.00
treasuryStock -13635000000.00
nonCurrrentAssetsOther -69145000000.00
nonCurrentAssetsTotal 55946000000.00
capitalLeaseObligations 133000000.00
longTermDebtTotal 6110000000.00
nonCurrentLiabilitiesOther 111685000000.00
nonCurrentLiabilitiesTotal 6231000000.00
capitalSurpluse 2247000000.00
liabilitiesAndStockholdersEquity 151400000000.00
cashAndShortTermInvestments 95454000000.00
propertyPlantAndEquipmentGross 562000000.00
propertyPlantAndEquipmentNet 562000000.00
commonStockSharesOutstanding 748849000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 145679000000.00
intangibleAssets 9892000000.00
otherCurrentAssets 2065000000.00
totalLiab 119630000000.00
totalStockholderEquity 26049000000.00
otherCurrentLiab 10405000000.00
commonStock 135000000.00
retainedEarnings 32513000000.00
otherLiab 96730000000.00
otherAssets 145679000000.00
cash 3892000000.00
totalCurrentLiabilities 113864000000.00
netDebt 2008000000.00
shortTermDebt 5900000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 5900000000.00
otherStockholderEquity -11080000000.00
propertyPlantEquipment 559000000.00
totalCurrentAssets 91816000000.00
longTermInvestments 728000000.00
netTangibleAssets 26049000000.00
shortTermInvestments 87924000000.00
netReceivables 858000000.00
longTermDebt 5766000000.00
accountsPayable 5182000000.00
accumulatedOtherComprehensiveIncome 4481000000.00
commonStockTotalEquity 135000000.00
retainedEarningsTotalEquity 32513000000.00
treasuryStock -13288000000.00
nonCurrrentAssetsOther -65824000000.00
nonCurrentAssetsTotal 53863000000.00
capitalLeaseObligations 134000000.00
longTermDebtTotal 5778000000.00
nonCurrentLiabilitiesOther 108548000000.00
nonCurrentLiabilitiesTotal 5900000000.00
capitalSurpluse 2208000000.00
liabilitiesAndStockholdersEquity 145679000000.00
cashAndShortTermInvestments 91816000000.00
propertyPlantAndEquipmentGross 559000000.00
propertyPlantAndEquipmentNet 559000000.00
commonStockSharesOutstanding 755790000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 140406000000.00
intangibleAssets 9875000000.00
otherCurrentAssets 2128000000.00
totalLiab 116944000000.00
totalStockholderEquity 23462000000.00
otherCurrentLiab 9496000000.00
commonStock 135000000.00
retainedEarnings 31788000000.00
otherLiab 97667000000.00
otherAssets 140406000000.00
cash 4337000000.00
totalCurrentLiabilities 111166000000.00
netDebt 1441000000.00
shortTermDebt 5778000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 5778000000.00
otherStockholderEquity -10612000000.00
propertyPlantEquipment 443000000.00
totalCurrentAssets 87232000000.00
longTermInvestments 773000000.00
netTangibleAssets 23462000000.00
shortTermInvestments 82895000000.00
netReceivables 851000000.00
longTermDebt 5765000000.00
accountsPayable 4020000000.00
accumulatedOtherComprehensiveIncome 2151000000.00
commonStockTotalEquity 135000000.00
retainedEarningsTotalEquity 31788000000.00
treasuryStock -12789000000.00
nonCurrrentAssetsOther -61469000000.00
nonCurrentAssetsTotal 53174000000.00
longTermDebtTotal 5778000000.00
nonCurrentLiabilitiesOther 107146000000.00
nonCurrentLiabilitiesTotal 5778000000.00
capitalSurpluse 2177000000.00
liabilitiesAndStockholdersEquity 140406000000.00
cashAndShortTermInvestments 87232000000.00
propertyPlantAndEquipmentGross 443000000.00
propertyPlantAndEquipmentNet 443000000.00
commonStockSharesOutstanding 755790000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 137941000000.00
intangibleAssets 9622000000.00
otherCurrentAssets 2082000000.00
totalLiab 114707000000.00
totalStockholderEquity 23234000000.00
otherCurrentLiab 9607000000.00
commonStock 135000000.00
retainedEarnings 31461000000.00
otherLiab 93320000000.00
otherAssets 137941000000.00
cash 3429000000.00
totalCurrentLiabilities 109428000000.00
netDebt 1850000000.00
shortTermDebt 5279000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 5279000000.00
otherStockholderEquity -10271000000.00
propertyPlantEquipment 435000000.00
totalCurrentAssets 85725000000.00
longTermInvestments 735000000.00
netTangibleAssets 23234000000.00
shortTermInvestments 83355000000.00
netReceivables 784000000.00
longTermDebt 5264000000.00
accountsPayable 3887000000.00
accumulatedOtherComprehensiveIncome 1909000000.00
commonStockTotalEquity 135000000.00
retainedEarningsTotalEquity 31461000000.00
treasuryStock -12422000000.00
nonCurrrentAssetsOther -61995000000.00
nonCurrentAssetsTotal 52216000000.00
nonCurrentLiabilitiesOther 105541000000.00
nonCurrentLiabilitiesTotal 5279000000.00
capitalSurpluse 2151000000.00
liabilitiesAndStockholdersEquity 137941000000.00
cashAndShortTermInvestments 86784000000.00
propertyPlantAndEquipmentGross 435000000.00
propertyPlantAndEquipmentNet 435000000.00
commonStockSharesOutstanding 772070000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 141986000000.00
intangibleAssets 9740000000.00
otherCurrentAssets 2161000000.00
totalLiab 118186000000.00
totalStockholderEquity 23800000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10036000000.00
commonStock 135000000.00
retainedEarnings 30809000000.00
otherLiab 94599000000.00
goodWill 0.00
otherAssets 141986000000.00
cash 3847000000.00
totalCurrentLiabilities 112871000000.00
netDebt 1468000000.00
shortTermDebt 5315000000.00
shortLongTermDebt 9027000000.00
shortLongTermDebtTotal 5315000000.00
otherStockholderEquity -9996000000.00
propertyPlantEquipment 448000000.00
totalCurrentAssets 90497000000.00
longTermInvestments 769000000.00
netTangibleAssets 23800000000.00
shortTermInvestments 86984000000.00
netReceivables 892000000.00
longTermDebt 5299000000.00
inventory 0.00
accountsPayable 4069000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2852000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30809000000.00
treasuryStock -12113000000.00
nonCurrrentAssetsOther -67202000000.00
nonCurrentAssetsTotal 51489000000.00
nonCurrentLiabilitiesOther 108802000000.00
nonCurrentLiabilitiesTotal 5315000000.00
capitalSurpluse 2117000000.00
liabilitiesAndStockholdersEquity 141986000000.00
cashAndShortTermInvestments 90831000000.00
propertyPlantAndEquipmentGross 448000000.00
propertyPlantAndEquipmentNet 448000000.00
commonStockSharesOutstanding 777807000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 147356000000.00
intangibleAssets 9933000000.00
otherCurrentAssets 2511000000.00
totalLiab 123069000000.00
totalStockholderEquity 24287000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10844000000.00
commonStock 135000000.00
retainedEarnings 30183000000.00
otherLiab 103292000000.00
goodWill 0.00
otherAssets 147356000000.00
cash 4080000000.00
totalCurrentLiabilities 117697000000.00
netDebt 1292000000.00
shortTermDebt 5372000000.00
shortLongTermDebt 10740000000.00
shortLongTermDebtTotal 5372000000.00
otherStockholderEquity -9716000000.00
propertyPlantEquipment 448000000.00
totalCurrentAssets 93858000000.00
longTermInvestments 745000000.00
netTangibleAssets 24287000000.00
shortTermInvestments 90141000000.00
netReceivables 906000000.00
longTermDebt 5372000000.00
inventory 0.00
accountsPayable 4407000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3685000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30183000000.00
treasuryStock -11805000000.00
nonCurrrentAssetsOther -70468000000.00
nonCurrentAssetsTotal 53498000000.00
nonCurrentLiabilitiesOther 113290000000.00
nonCurrentLiabilitiesTotal 5372000000.00
capitalSurpluse 2089000000.00
liabilitiesAndStockholdersEquity 147356000000.00
cashAndShortTermInvestments 94221000000.00
propertyPlantAndEquipmentGross 448000000.00
propertyPlantAndEquipmentNet 448000000.00
commonStockSharesOutstanding 783852000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 137217000000.00
intangibleAssets 9505000000.00
otherCurrentAssets 2008000000.00
totalLiab 112619000000.00
totalStockholderEquity 24598000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11178000000.00
commonStock 67000000.00
retainedEarnings 29895000000.00
otherLiab 97587000000.00
goodWill 0.00
otherAssets 137217000000.00
cash 3491000000.00
totalCurrentLiabilities 107330000000.00
netDebt 1798000000.00
shortTermDebt 5289000000.00
shortLongTermDebt 5895000000.00
shortLongTermDebtTotal 5289000000.00
otherStockholderEquity -9392000000.00
propertyPlantEquipment 434000000.00
totalCurrentAssets 17805000000.00
longTermInvestments 82524000000.00
netTangibleAssets 24598000000.00
shortTermInvestments 85336000000.00
netReceivables 827000000.00
longTermDebt 5281000000.00
inventory 0.00
accountsPayable 4745000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4028000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29895000000.00
treasuryStock -11512000000.00
nonCurrrentAssetsOther 2212000000.00
nonCurrentAssetsTotal 119412000000.00
nonCurrentLiabilitiesOther 99147000000.00
nonCurrentLiabilitiesTotal 5289000000.00
capitalSurpluse 2120000000.00
liabilitiesAndStockholdersEquity 137217000000.00
cashAndShortTermInvestments 88827000000.00
propertyPlantAndEquipmentGross 434000000.00
propertyPlantAndEquipmentNet 434000000.00
commonStockSharesOutstanding 790080000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 136083000000.00
intangibleAssets 0.00
otherCurrentAssets 2115000000.00
totalLiab 114106000000.00
totalStockholderEquity 21977000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13431000000.00
commonStock 67000000.00
retainedEarnings 27489000000.00
otherLiab 97773000000.00
goodWill 0.00
otherAssets 136083000000.00
cash 4927000000.00
totalCurrentLiabilities 108858000000.00
netDebt 321000000.00
shortTermDebt 5248000000.00
shortLongTermDebt 5770000000.00
shortLongTermDebtTotal 5248000000.00
otherStockholderEquity -9110000000.00
propertyPlantEquipment 439000000.00
totalCurrentAssets 19662000000.00
longTermInvestments 730000000.00
netTangibleAssets 21977000000.00
shortTermInvestments 83206000000.00
netReceivables 937000000.00
longTermDebt 5248000000.00
inventory 0.00
accountsPayable 6195000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3531000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27489000000.00
treasuryStock -11187000000.00
nonCurrrentAssetsOther 778000000.00
nonCurrentAssetsTotal 116421000000.00
nonCurrentLiabilitiesOther 102663000000.00
nonCurrentLiabilitiesTotal 5248000000.00
capitalSurpluse 2077000000.00
liabilitiesAndStockholdersEquity 136083000000.00
cashAndShortTermInvestments 88133000000.00
propertyPlantAndEquipmentGross 439000000.00
propertyPlantAndEquipmentNet 439000000.00
commonStockSharesOutstanding 794762000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 135394000000.00
intangibleAssets 0.00
otherCurrentAssets 2209000000.00
totalLiab 113891000000.00
totalStockholderEquity 21503000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13725000000.00
commonStock 67000000.00
retainedEarnings 26942000000.00
otherLiab 97638000000.00
goodWill 0.00
otherAssets 135394000000.00
cash 4264000000.00
totalCurrentLiabilities 108639000000.00
netDebt 988000000.00
shortTermDebt 5252000000.00
shortLongTermDebt 5915000000.00
shortLongTermDebtTotal 5252000000.00
otherStockholderEquity -8907000000.00
propertyPlantEquipment 442000000.00
totalCurrentAssets 18916000000.00
longTermInvestments 760000000.00
netTangibleAssets 21503000000.00
shortTermInvestments 83003000000.00
netReceivables 871000000.00
longTermDebt 5252000000.00
inventory 0.00
accountsPayable 6057000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3401000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26942000000.00
treasuryStock -10955000000.00
nonCurrrentAssetsOther 420000000.00
nonCurrentAssetsTotal 116478000000.00
nonCurrentLiabilitiesOther 102582000000.00
nonCurrentLiabilitiesTotal 5252000000.00
capitalSurpluse 2048000000.00
liabilitiesAndStockholdersEquity 135394000000.00
cashAndShortTermInvestments 87267000000.00
propertyPlantAndEquipmentGross 442000000.00
propertyPlantAndEquipmentNet 442000000.00
commonStockSharesOutstanding 798696000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 133650000000.00
intangibleAssets 0.00
otherCurrentAssets 2203000000.00
totalLiab 113310000000.00
totalStockholderEquity 20340000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13550000000.00
commonStock 67000000.00
retainedEarnings 26400000000.00
otherLiab 96722000000.00
goodWill 0.00
otherAssets 133650000000.00
cash 4205000000.00
totalCurrentLiabilities 108060000000.00
netDebt 1045000000.00
shortTermDebt 5250000000.00
shortLongTermDebt 6732000000.00
shortLongTermDebtTotal 5250000000.00
otherStockholderEquity -8759000000.00
propertyPlantEquipment 444000000.00
totalCurrentAssets 18513000000.00
longTermInvestments 723000000.00
netTangibleAssets 20340000000.00
shortTermInvestments 80196000000.00
netReceivables 618000000.00
longTermDebt 5250000000.00
inventory 0.00
accountsPayable 5626000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2632000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26400000000.00
treasuryStock -10767000000.00
nonCurrrentAssetsOther 96000000.00
nonCurrentAssetsTotal 115137000000.00
nonCurrentLiabilitiesOther 102434000000.00
nonCurrentLiabilitiesTotal 5250000000.00
capitalSurpluse 2008000000.00
liabilitiesAndStockholdersEquity 133650000000.00
cashAndShortTermInvestments 84401000000.00
propertyPlantAndEquipmentGross 444000000.00
propertyPlantAndEquipmentNet 444000000.00
commonStockSharesOutstanding 808138000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 129819000000.00
intangibleAssets 8993000000.00
otherCurrentAssets 2821000000.00
totalLiab 109337000000.00
totalStockholderEquity 20482000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14301000000.00
commonStock 67000000.00
retainedEarnings 25981000000.00
otherLiab 94019000000.00
goodWill 0.00
otherAssets 129819000000.00
cash 4859000000.00
totalCurrentLiabilities 103977000000.00
netDebt 501000000.00
shortTermDebt 5360000000.00
shortLongTermDebt 649000000.00
shortLongTermDebtTotal 5360000000.00
otherStockholderEquity -8196000000.00
propertyPlantEquipment 433000000.00
totalCurrentAssets 6109000000.00
longTermInvestments 33350000000.00
netTangibleAssets 20482000000.00
shortTermInvestments 76702000000.00
netReceivables 669000000.00
longTermDebt 4705000000.00
inventory 0.00
accountsPayable 5387000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2630000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25981000000.00
treasuryStock -10172000000.00
nonCurrrentAssetsOther 13225000000.00
nonCurrentAssetsTotal 123710000000.00
nonCurrentLiabilitiesOther 98590000000.00
nonCurrentLiabilitiesTotal 5360000000.00
capitalSurpluse 1976000000.00
liabilitiesAndStockholdersEquity 129819000000.00
cashAndShortTermInvestments 81561000000.00
propertyPlantAndEquipmentGross 433000000.00
propertyPlantAndEquipmentNet 433000000.00
commonStockSharesOutstanding 808138000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 144101000000.00
intangibleAssets 0.00
totalLiab 121316000000.00
totalStockholderEquity 22785000000.00
deferredLongTermLiab 0.00
commonStock 67000000.00
retainedEarnings 25404000000.00
otherLiab 103905000000.00
goodWill 0.00
otherAssets 144101000000.00
cash 5270000000.00
totalCurrentLiabilities 115551000000.00
netDebt 495000000.00
shortTermDebt 5765000000.00
shortLongTermDebtTotal 5765000000.00
otherStockholderEquity -8050000000.00
propertyPlantEquipment 476000000.00
totalCurrentAssets 20022000000.00
longTermInvestments 776000000.00
netTangibleAssets 22785000000.00
shortTermInvestments 83799000000.00
netReceivables 689000000.00
longTermDebt 5765000000.00
inventory 0.00
accountsPayable 6247000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 67000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25404000000.00
treasuryStock -9986000000.00
nonCurrrentAssetsOther 1032000000.00
nonCurrentAssetsTotal 124079000000.00
nonCurrentLiabilitiesOther 109304000000.00
nonCurrentLiabilitiesTotal 5765000000.00
capitalSurpluse 1936000000.00
liabilitiesAndStockholdersEquity 144101000000.00
cashAndShortTermInvestments 89069000000.00
propertyPlantAndEquipmentGross 476000000.00
propertyPlantAndEquipmentNet 476000000.00
commonStockSharesOutstanding 822280000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 141287000000.00
intangibleAssets 0.00
totalLiab 118737000000.00
totalStockholderEquity 22550000000.00
deferredLongTermLiab 0.00
commonStock 67000000.00
retainedEarnings 24944000000.00
otherLiab 101927000000.00
goodWill 0.00
otherAssets 141287000000.00
cash 3700000000.00
totalCurrentLiabilities 113728000000.00
netDebt 1309000000.00
shortTermDebt 5009000000.00
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otherStockholderEquity -7893000000.00
propertyPlantEquipment 467000000.00
totalCurrentAssets 18248000000.00
longTermInvestments 806000000.00
netTangibleAssets 22550000000.00
shortTermInvestments 83315000000.00
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longTermDebt 5009000000.00
inventory 0.00
accountsPayable 6714000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 67000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -9798000000.00
nonCurrrentAssetsOther 911000000.00
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nonCurrentLiabilitiesOther 107014000000.00
nonCurrentLiabilitiesTotal 5009000000.00
capitalSurpluse 1905000000.00
liabilitiesAndStockholdersEquity 141287000000.00
cashAndShortTermInvestments 87015000000.00
propertyPlantAndEquipmentGross 467000000.00
propertyPlantAndEquipmentNet 467000000.00
commonStockSharesOutstanding 828652000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 127766000000.00
intangibleAssets 0.00
totalLiab 107745000000.00
totalStockholderEquity 20021000000.00
deferredLongTermLiab 0.00
commonStock 67000000.00
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goodWill 0.00
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cash 3449000000.00
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otherStockholderEquity -7547000000.00
propertyPlantEquipment 443000000.00
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longTermInvestments 750000000.00
netTangibleAssets 20021000000.00
shortTermInvestments 74906000000.00
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longTermDebt 4984000000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24565000000.00
treasuryStock -9413000000.00
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nonCurrentLiabilitiesTotal 4984000000.00
capitalSurpluse 1866000000.00
liabilitiesAndStockholdersEquity 127766000000.00
cashAndShortTermInvestments 78355000000.00
propertyPlantAndEquipmentGross 443000000.00
propertyPlantAndEquipmentNet 443000000.00
commonStockSharesOutstanding 841840000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 118296000000.00
intangibleAssets 8511000000.00
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liabilitiesAndStockholdersEquity 118296000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 117455000000.00
intangibleAssets 0.00
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totalStockholderEquity 17255000000.00
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cash 3520000000.00
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liabilitiesAndStockholdersEquity 117455000000.00
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commonStockSharesOutstanding 862204000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 115581000000.00
intangibleAssets 0.00
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totalStockholderEquity 17018000000.00
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capitalSurpluse 1772000000.00
liabilitiesAndStockholdersEquity 115581000000.00
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commonStockSharesOutstanding 868514000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 121401000000.00
intangibleAssets 0.00
totalLiab 102764000000.00
totalStockholderEquity 18637000000.00
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liabilitiesAndStockholdersEquity 121401000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 119767000000.00
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totalLiab 101420000000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 119767000000.00
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propertyPlantAndEquipmentGross 429000000.00
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commonStockSharesOutstanding 898060000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 127253000000.00
intangibleAssets 0.00
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totalStockholderEquity 17853000000.00
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shortTermInvestments 70281000000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 127253000000.00
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commonStockSharesOutstanding 907962000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 127871000000.00
intangibleAssets 0.00
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cash 2252000000.00
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otherStockholderEquity -5204000000.00
propertyPlantEquipment 482000000.00
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shortTermInvestments 71020000000.00
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inventory 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21089000000.00
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liabilitiesAndStockholdersEquity 127871000000.00
cashAndShortTermInvestments 73272000000.00
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commonStockSharesOutstanding 910760000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 123292000000.00
intangibleAssets 0.00
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totalStockholderEquity 15676000000.00
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propertyPlantEquipment 481000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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cashAndShortTermInvestments 69312000000.00
propertyPlantAndEquipmentGross 481000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 121307000000.00
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goodWill 0.00
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otherStockholderEquity -4769000000.00
propertyPlantEquipment 481000000.00
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longTermInvestments 798000000.00
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shortTermInvestments 61038000000.00
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inventory 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 121307000000.00
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commonStockSharesOutstanding 931010000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 119918000000.00
intangibleAssets 0.00
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totalStockholderEquity 14658000000.00
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propertyPlantEquipment 510000000.00
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inventory 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 119918000000.00
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propertyPlantAndEquipmentGross 510000000.00
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commonStockSharesOutstanding 934782000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 116313000000.00
intangibleAssets 0.00
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propertyPlantEquipment 510000000.00
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liabilitiesAndStockholdersEquity 116313000000.00
cashAndShortTermInvestments 61054000000.00
propertyPlantAndEquipmentGross 510000000.00
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commonStockSharesOutstanding 935950000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 120538000000.00
intangibleAssets 0.00
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goodWill 0.00
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otherStockholderEquity -4297000000.00
propertyPlantEquipment 527000000.00
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shortTermInvestments 59433000000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 120538000000.00
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commonStockSharesOutstanding 938248000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 131094000000.00
intangibleAssets 0.00
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totalStockholderEquity 15978000000.00
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shortTermInvestments 61578000000.00
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inventory 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -5696000000.00
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liabilitiesAndStockholdersEquity 131094000000.00
cashAndShortTermInvestments 63619000000.00
propertyPlantAndEquipmentGross 564000000.00
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commonStockSharesOutstanding 940582000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 137840000000.00
intangibleAssets 0.00
totalLiab 121855000000.00
totalStockholderEquity 15985000000.00
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goodWill 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 66000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -5610000000.00
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liabilitiesAndStockholdersEquity 137840000000.00
cashAndShortTermInvestments 3170000000.00
propertyPlantAndEquipmentGross 625000000.00
propertyPlantAndEquipmentNet 625000000.00
commonStockSharesOutstanding 939442000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 122209000000.00
intangibleAssets 0.00
totalLiab 108030000000.00
totalStockholderEquity 14179000000.00
deferredLongTermLiab 0.00
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goodWill 0.00
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propertyPlantEquipment 603000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 66000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5619000000.00
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liabilitiesAndStockholdersEquity 122209000000.00
cashAndShortTermInvestments 2306000000.00
propertyPlantAndEquipmentGross 603000000.00
propertyPlantAndEquipmentNet 603000000.00
commonStockSharesOutstanding 937180000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 115552000000.00
intangibleAssets 0.00
totalLiab 101909000000.00
totalStockholderEquity 13643000000.00
deferredLongTermLiab 0.00
commonStock 66000000.00
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goodWill 0.00
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cash 2210000000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 66000000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 115552000000.00
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propertyPlantAndEquipmentGross 591000000.00
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commonStockSharesOutstanding 937066000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 117102000000.00
intangibleAssets 0.00
totalLiab 103596000000.00
totalStockholderEquity 13506000000.00
deferredLongTermLiab 0.00
commonStock 66000000.00
retainedEarnings 15583000000.00
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goodWill 0.00
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cash 2249000000.00
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netDebt 1036000000.00
shortLongTermDebtTotal 3285000000.00
otherStockholderEquity -4233000000.00
propertyPlantEquipment 617000000.00
totalCurrentAssets 2387000000.00
shortTermInvestments 168000000.00
netReceivables 680000000.00
longTermDebt 2940000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 66000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 12885000000.00
nonCurrentAssetsTotal 114715000000.00
nonCurrentLiabilitiesTotal 3285000000.00
liabilitiesAndStockholdersEquity 117102000000.00
cashAndShortTermInvestments 2417000000.00
propertyPlantAndEquipmentGross 617000000.00
propertyPlantAndEquipmentNet 617000000.00
commonStockSharesOutstanding 937066000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 114720000000.00
intangibleAssets 0.00
totalLiab 102006000000.00
totalStockholderEquity 12714000000.00
deferredLongTermLiab 2212000000.00
commonStock 66000000.00
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goodWill 0.00
otherAssets 114720000000.00
cash 1862000000.00
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shortTermDebt 3301000000.00
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otherStockholderEquity -4225000000.00
propertyPlantEquipment 626000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 66000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15191000000.00
treasuryStock -5613000000.00
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nonCurrentAssetsTotal 112719000000.00
nonCurrentLiabilitiesOther 96493000000.00
nonCurrentLiabilitiesTotal 3301000000.00
capitalSurpluse 1388000000.00
liabilitiesAndStockholdersEquity 114720000000.00
cashAndShortTermInvestments 2028000000.00
propertyPlantAndEquipmentGross 626000000.00
propertyPlantAndEquipmentNet 626000000.00
commonStockSharesOutstanding 935586000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 106232000000.00
intangibleAssets 0.00
totalLiab 94251000000.00
totalStockholderEquity 11981000000.00
deferredLongTermLiab 2186000000.00
commonStock 66000000.00
retainedEarnings 14587000000.00
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goodWill 0.00
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cash 1291000000.00
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shortLongTermDebtTotal 3048000000.00
otherStockholderEquity -4219000000.00
propertyPlantEquipment 611000000.00
totalCurrentAssets 1410000000.00
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shortTermInvestments 5279000000.00
netReceivables 879000000.00
longTermDebt 3048000000.00
inventory 0.00
accountsPayable 338000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 66000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14587000000.00
treasuryStock -5591000000.00
nonCurrrentAssetsOther 12518000000.00
nonCurrentAssetsTotal 104822000000.00
longTermDebtTotal 3048000000.00
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nonCurrentLiabilitiesTotal 3048000000.00
capitalSurpluse 1372000000.00
liabilitiesAndStockholdersEquity 106232000000.00
cashAndShortTermInvestments 6570000000.00
propertyPlantAndEquipmentGross 611000000.00
propertyPlantAndEquipmentNet 611000000.00
commonStockSharesOutstanding 939504000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 101145000000.00
intangibleAssets 0.00
totalLiab 90122000000.00
totalStockholderEquity 11023000000.00
deferredLongTermLiab 1877000000.00
commonStock 66000000.00
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otherLiab 81249000000.00
goodWill 0.00
otherAssets 101145000000.00
cash 2088000000.00
totalCurrentLiabilities 86826000000.00
netDebt 929000000.00
shortLongTermDebtTotal 3017000000.00
otherStockholderEquity -4206000000.00
propertyPlantEquipment 604000000.00
totalCurrentAssets 2950000000.00
longTermInvestments 79731000000.00
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netReceivables 738000000.00
longTermDebt 3017000000.00
inventory 0.00
accountsPayable 244000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 66000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14448000000.00
treasuryStock -5556000000.00
nonCurrrentAssetsOther 11238000000.00
nonCurrentAssetsTotal 98195000000.00
longTermDebtTotal 3017000000.00
nonCurrentLiabilitiesOther 85228000000.00
nonCurrentLiabilitiesTotal 3017000000.00
capitalSurpluse 1350000000.00
liabilitiesAndStockholdersEquity 101145000000.00
cashAndShortTermInvestments 2226000000.00
propertyPlantAndEquipmentGross 604000000.00
propertyPlantAndEquipmentNet 604000000.00
commonStockSharesOutstanding 944208000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 101039000000.00
intangibleAssets 0.00
totalLiab 89983000000.00
totalStockholderEquity 11056000000.00
deferredLongTermLiab 1969000000.00
commonStock 66000000.00
retainedEarnings 14194000000.00
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goodWill 0.00
otherAssets 101039000000.00
cash 2121000000.00
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propertyPlantEquipment 620000000.00
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shortTermInvestments 135000000.00
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longTermDebt 3038000000.00
inventory 0.00
accountsPayable 191000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 862000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14194000000.00
treasuryStock -5386000000.00
nonCurrrentAssetsOther 11331000000.00
nonCurrentAssetsTotal 98060000000.00
longTermDebtTotal 3038000000.00
nonCurrentLiabilitiesOther 84976000000.00
nonCurrentLiabilitiesTotal 3038000000.00
capitalSurpluse 1320000000.00
liabilitiesAndStockholdersEquity 101039000000.00
cashAndShortTermInvestments 2256000000.00
propertyPlantAndEquipmentGross 620000000.00
propertyPlantAndEquipmentNet 620000000.00
commonStockSharesOutstanding 944208000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 97843000000.00
intangibleAssets 0.00
totalLiab 86710000000.00
totalStockholderEquity 11133000000.00
deferredLongTermLiab 0.00
commonStock 66000000.00
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otherLiab 77747000000.00
goodWill 0.00
otherAssets 97843000000.00
cash 2434000000.00
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netDebt 574000000.00
shortLongTermDebtTotal 3008000000.00
otherStockholderEquity -3985000000.00
propertyPlantEquipment 610000000.00
totalCurrentAssets 8203000000.00
shortTermInvestments 3031000000.00
netReceivables 640000000.00
longTermDebt 3008000000.00
inventory 0.00
accountsPayable 147000000.00
totalPermanentEquity 11133000000.00
noncontrollingInterestInConsolidatedEntity 11133000000.00
temporaryEquityRedeemableNoncontrollingInterests 11133000000.00
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additionalPaidInCapital 11133000000.00
commonStockTotalEquity 66000000.00
preferredStockTotalEquity 11133000000.00
retainedEarningsTotalEquity 11133000000.00
treasuryStock -5274000000.00
nonCurrrentAssetsOther 6004000000.00
nonCurrentAssetsTotal 89640000000.00
nonCurrentLiabilitiesTotal 3008000000.00
liabilitiesAndStockholdersEquity 97843000000.00
cashAndShortTermInvestments 2434000000.00
propertyPlantAndEquipmentGross 610000000.00
propertyPlantAndEquipmentNet 610000000.00
commonStockSharesOutstanding 947138000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 91239000000.00
totalLiab 81209000000.00
totalStockholderEquity 10030000000.00
commonStock 66000000.00
retainedEarnings 13340000000.00
otherLiab 72519000000.00
otherAssets 91239000000.00
cash 2184000000.00
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netDebt 469000000.00
shortLongTermDebtTotal 2653000000.00
otherStockholderEquity -4005000000.00
propertyPlantEquipment 594000000.00
totalCurrentAssets 7655000000.00
shortTermInvestments 2112000000.00
netReceivables 659000000.00
longTermDebt 2208000000.00
accountsPayable 636000000.00
accumulatedOtherComprehensiveIncome 629000000.00
commonStockTotalEquity 66000000.00
treasuryStock -5276000000.00
nonCurrrentAssetsOther 5754000000.00
nonCurrentAssetsTotal 83584000000.00
nonCurrentLiabilitiesTotal 2653000000.00
liabilitiesAndStockholdersEquity 91239000000.00
cashAndShortTermInvestments 2184000000.00
propertyPlantAndEquipmentGross 594000000.00
propertyPlantAndEquipmentNet 594000000.00
commonStockSharesOutstanding 945078000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 85178000000.00
intangibleAssets 0.00
totalLiab 76191000000.00
totalStockholderEquity 8987000000.00
deferredLongTermLiab 0.00
commonStock 66000000.00
retainedEarnings 12890000000.00
otherLiab 68194000000.00
goodWill 0.00
otherAssets 85178000000.00
cash 1611000000.00
totalCurrentLiabilities 73607000000.00
netDebt 973000000.00
shortLongTermDebtTotal 2584000000.00
otherStockholderEquity -4062000000.00
propertyPlantEquipment 583000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 8987000000.00
temporaryEquityRedeemableNoncontrollingInterests 8987000000.00
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additionalPaidInCapital 8987000000.00
commonStockTotalEquity 66000000.00
preferredStockTotalEquity 8987000000.00
retainedEarningsTotalEquity 8987000000.00
treasuryStock -5310000000.00
nonCurrrentAssetsOther 5606000000.00
nonCurrentAssetsTotal 78470000000.00
nonCurrentLiabilitiesTotal 2584000000.00
liabilitiesAndStockholdersEquity 85178000000.00
cashAndShortTermInvestments 1611000000.00
propertyPlantAndEquipmentGross 583000000.00
propertyPlantAndEquipmentNet 583000000.00
commonStockSharesOutstanding 944900000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 84106000000.00
intangibleAssets 0.00
totalLiab 75689000000.00
totalStockholderEquity 8417000000.00
deferredLongTermLiab 0.00
commonStock 66000000.00
retainedEarnings 12410000000.00
otherLiab 67684000000.00
goodWill 0.00
otherAssets 84106000000.00
cash 2323000000.00
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netDebt 276000000.00
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otherStockholderEquity -4088000000.00
propertyPlantEquipment 593000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 8417000000.00
temporaryEquityRedeemableNoncontrollingInterests 8417000000.00
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additionalPaidInCapital 8417000000.00
commonStockTotalEquity 66000000.00
preferredStockTotalEquity 8417000000.00
retainedEarningsTotalEquity 8417000000.00
treasuryStock -5316000000.00
nonCurrrentAssetsOther -70755000000.00
nonCurrentAssetsTotal 593000000.00
nonCurrentLiabilitiesTotal 2599000000.00
liabilitiesAndStockholdersEquity 84106000000.00
cashAndShortTermInvestments 2323000000.00
propertyPlantAndEquipmentGross 593000000.00
propertyPlantAndEquipmentNet 593000000.00
commonStockSharesOutstanding 944900000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 82616000000.00
intangibleAssets 0.00
totalLiab 74734000000.00
totalStockholderEquity 7882000000.00
deferredLongTermLiab 0.00
commonStock 66000000.00
retainedEarnings 12290000000.00
otherLiab 67721000000.00
goodWill 0.00
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cash 1804000000.00
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otherStockholderEquity -4106000000.00
propertyPlantEquipment 599000000.00
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shortTermInvestments 881000000.00
netReceivables 849000000.00
longTermDebt 2231000000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -368000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5322000000.00
nonCurrrentAssetsOther -69721000000.00
nonCurrentAssetsTotal 599000000.00
nonCurrentLiabilitiesTotal 2231000000.00
liabilitiesAndStockholdersEquity 82616000000.00
cashAndShortTermInvestments 1804000000.00
propertyPlantAndEquipmentGross 599000000.00
propertyPlantAndEquipmentNet 599000000.00
commonStockSharesOutstanding 939428000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 76041000000.00
intangibleAssets 0.00
totalLiab 69691000000.00
totalStockholderEquity 6350000000.00
deferredLongTermLiab 0.00
commonStock 66000000.00
retainedEarnings 12058000000.00
otherLiab 63098000000.00
goodWill 0.00
otherAssets 76041000000.00
cash 1689000000.00
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netDebt 303000000.00
shortLongTermDebtTotal 1992000000.00
otherStockholderEquity -4122000000.00
propertyPlantEquipment 579000000.00
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netReceivables 840000000.00
longTermDebt 1992000000.00
inventory 0.00
accountsPayable 593000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1652000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5323000000.00
nonCurrrentAssetsOther -63883000000.00
nonCurrentAssetsTotal 579000000.00
nonCurrentLiabilitiesTotal 1992000000.00
liabilitiesAndStockholdersEquity 76041000000.00
cashAndShortTermInvestments 1779000000.00
propertyPlantAndEquipmentGross 579000000.00
propertyPlantAndEquipmentNet 579000000.00
commonStockSharesOutstanding 936570000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 71815000000.00
totalLiab 66616000000.00
totalStockholderEquity 5199000000.00
commonStock 66000000.00
retainedEarnings 11875000000.00
otherLiab 61551000000.00
otherAssets 71815000000.00
cash 1196000000.00
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shortLongTermDebtTotal 1684000000.00
otherStockholderEquity -4251000000.00
propertyPlantEquipment 570000000.00
totalCurrentAssets 71245000000.00
shortTermInvestments 84000000.00
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accountsPayable 3124000000.00
accumulatedOtherComprehensiveIncome -2491000000.00
commonStockTotalEquity 66000000.00
treasuryStock -5324000000.00
nonCurrrentAssetsOther -60533000000.00
nonCurrentAssetsTotal 570000000.00
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liabilitiesAndStockholdersEquity 71815000000.00
cashAndShortTermInvestments 1280000000.00
propertyPlantAndEquipmentGross 570000000.00
propertyPlantAndEquipmentNet 570000000.00
commonStockSharesOutstanding 934264000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 79331000000.00
totalLiab 72692000000.00
totalStockholderEquity 6639000000.00
commonStock 66000000.00
retainedEarnings 11306000000.00
otherLiab 64919000000.00
otherAssets 79331000000.00
cash 941000000.00
totalCurrentLiabilities 70971000000.00
netDebt 2513000000.00
shortLongTermDebtTotal 3454000000.00
otherStockholderEquity -4151000000.00
propertyPlantEquipment 597000000.00
totalCurrentAssets 78734000000.00
shortTermInvestments 87000000.00
netReceivables 920000000.00
longTermDebt 1268000000.00
accountsPayable 4851000000.00
accumulatedOtherComprehensiveIncome -582000000.00
commonStockTotalEquity 66000000.00
treasuryStock -5335000000.00
nonCurrrentAssetsOther -67609000000.00
nonCurrentAssetsTotal 597000000.00
nonCurrentLiabilitiesTotal 3454000000.00
liabilitiesAndStockholdersEquity 79331000000.00
cashAndShortTermInvestments 1028000000.00
propertyPlantAndEquipmentGross 597000000.00
propertyPlantAndEquipmentNet 597000000.00
commonStockSharesOutstanding 934264000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 70457000000.00
totalLiab 63957000000.00
totalStockholderEquity 6500000000.00
commonStock 66000000.00
retainedEarnings 11352000000.00
otherLiab 56817000000.00
otherAssets 70457000000.00
cash 514000000.00
totalCurrentLiabilities 62392000000.00
netDebt 2386000000.00
shortLongTermDebtTotal 2900000000.00
otherStockholderEquity -4329000000.00
propertyPlantEquipment 542000000.00
totalCurrentAssets 69915000000.00
shortTermInvestments 76000000.00
netReceivables 823000000.00
longTermDebt 1568000000.00
accountsPayable 4132000000.00
accumulatedOtherComprehensiveIncome -589000000.00
commonStockTotalEquity 66000000.00
treasuryStock -4664000000.00
nonCurrrentAssetsOther -60213000000.00
nonCurrentAssetsTotal 542000000.00
nonCurrentLiabilitiesTotal 2900000000.00
liabilitiesAndStockholdersEquity 70457000000.00
cashAndShortTermInvestments 590000000.00
propertyPlantAndEquipmentGross 542000000.00
propertyPlantAndEquipmentNet 542000000.00
commonStockSharesOutstanding 961490000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 70552000000.00
totalLiab 62653000000.00
totalStockholderEquity 7899000000.00
commonStock 66000000.00
retainedEarnings 11366000000.00
otherLiab 54878000000.00
otherAssets 70552000000.00
cash 1387000000.00
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netDebt 1692000000.00
shortLongTermDebtTotal 3079000000.00
otherStockholderEquity -3542000000.00
propertyPlantEquipment 529000000.00
totalCurrentAssets 70023000000.00
shortTermInvestments 69000000.00
netReceivables 1002000000.00
longTermDebt 1539000000.00
accountsPayable 4183000000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 66000000.00
treasuryStock -4674000000.00
nonCurrrentAssetsOther -59505000000.00
nonCurrentAssetsTotal 529000000.00
nonCurrentLiabilitiesTotal 3079000000.00
liabilitiesAndStockholdersEquity 70552000000.00
cashAndShortTermInvestments 1456000000.00
propertyPlantAndEquipmentGross 529000000.00
propertyPlantAndEquipmentNet 529000000.00
commonStockSharesOutstanding 961656000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 72269000000.00
totalLiab 64135000000.00
totalStockholderEquity 8134000000.00
commonStock 66000000.00
retainedEarnings 10997000000.00
otherLiab 56747000000.00
otherAssets 72269000000.00
cash 908000000.00
totalCurrentLiabilities 62529000000.00
netDebt 698000000.00
shortLongTermDebtTotal 1606000000.00
otherStockholderEquity -3556000000.00
propertyPlantEquipment 548000000.00
totalCurrentAssets 71721000000.00
netReceivables 665000000.00
longTermDebt 1606000000.00
accountsPayable 991000000.00
accumulatedOtherComprehensiveIncome 627000000.00
commonStockTotalEquity 66000000.00
treasuryStock -4646000000.00
nonCurrrentAssetsOther -53036000000.00
nonCurrentAssetsTotal 548000000.00
nonCurrentLiabilitiesTotal 1606000000.00
liabilitiesAndStockholdersEquity 72269000000.00
cashAndShortTermInvestments 908000000.00
propertyPlantAndEquipmentGross 548000000.00
propertyPlantAndEquipmentNet 548000000.00
commonStockSharesOutstanding 968834000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 65805000000.00
totalLiab 57010000000.00
totalStockholderEquity 8795000000.00
commonStock 66000000.00
retainedEarnings 10637000000.00
otherLiab 49751000000.00
otherAssets 65805000000.00
cash 1563000000.00
totalCurrentLiabilities 55545000000.00
netDebt -98000000.00
shortLongTermDebtTotal 1465000000.00
otherStockholderEquity -2842000000.00
propertyPlantEquipment 496000000.00
totalCurrentAssets 65309000000.00
shortTermInvestments 960000000.00
netReceivables 732000000.00
longTermDebt 1462000000.00
accountsPayable 808000000.00
accumulatedOtherComprehensiveIncome 934000000.00
commonStockTotalEquity 66000000.00
treasuryStock -3896000000.00
nonCurrrentAssetsOther -55432000000.00
nonCurrentAssetsTotal 496000000.00
nonCurrentLiabilitiesTotal 1465000000.00
liabilitiesAndStockholdersEquity 65805000000.00
cashAndShortTermInvestments 1563000000.00
propertyPlantAndEquipmentGross 496000000.00
propertyPlantAndEquipmentNet 496000000.00
commonStockSharesOutstanding 968834000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 63576000000.00
totalLiab 55125000000.00
totalStockholderEquity 8451000000.00
commonStock 66000000.00
retainedEarnings 10354000000.00
otherLiab 48914000000.00
otherAssets 63576000000.00
cash 1328000000.00
totalCurrentLiabilities 53671000000.00
netDebt 126000000.00
shortLongTermDebtTotal 1454000000.00
otherStockholderEquity -2761000000.00
propertyPlantEquipment 480000000.00
totalCurrentAssets 63096000000.00
netReceivables 688000000.00
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accountsPayable 656000000.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 60114000000.00
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liabilitiesAndStockholdersEquity 60114000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 59805000000.00
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liabilitiesAndStockholdersEquity 59805000000.00
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propertyPlantAndEquipmentGross 458000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 58353000000.00
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liabilitiesAndStockholdersEquity 58353000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
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liabilitiesAndStockholdersEquity 57432000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 56136000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 56361000000.00
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liabilitiesAndStockholdersEquity 56361000000.00
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commonStockSharesOutstanding 1009148000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 57453000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 57995000000.00
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commonStock 65000000.00
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liabilitiesAndStockholdersEquity 57995000000.00
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propertyPlantAndEquipmentGross 477000000.00
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commonStockSharesOutstanding 1016004000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 57041000000.00
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commonStock 65000000.00
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liabilitiesAndStockholdersEquity 57041000000.00
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propertyPlantAndEquipmentGross 491000000.00
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commonStockSharesOutstanding 1018898000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 59326000000.00
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commonStock 65000000.00
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propertyPlantAndEquipmentGross 515000000.00
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commonStockSharesOutstanding 1018898000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 52913000000.00
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totalStockholderEquity 7247000000.00
commonStock 65000000.00
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liabilitiesAndStockholdersEquity 52913000000.00
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propertyPlantAndEquipmentGross 490000000.00
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commonStockSharesOutstanding 1031152000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 52130000000.00
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commonStock 65000000.00
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liabilitiesAndStockholdersEquity 52130000000.00
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propertyPlantAndEquipmentGross 505000000.00
propertyPlantAndEquipmentNet 505000000.00
commonStockSharesOutstanding 1035720000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 53289000000.00
totalLiab 46296000000.00
totalStockholderEquity 6993000000.00
commonStock 65000000.00
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liabilitiesAndStockholdersEquity 53289000000.00
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propertyPlantAndEquipmentGross 521000000.00
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commonStockSharesOutstanding 1038710000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 50964000000.00
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commonStock 65000000.00
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liabilitiesAndStockholdersEquity 50964000000.00
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propertyPlantAndEquipmentGross 518000000.00
propertyPlantAndEquipmentNet 518000000.00
commonStockSharesOutstanding 1038710000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 49236000000.00
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liabilitiesAndStockholdersEquity 49236000000.00
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propertyPlantAndEquipmentGross 503000000.00
propertyPlantAndEquipmentNet 503000000.00
commonStockSharesOutstanding 1042424000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 47830000000.00
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liabilitiesAndStockholdersEquity 47830000000.00
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propertyPlantAndEquipmentGross 472000000.00
propertyPlantAndEquipmentNet 472000000.00
commonStockSharesOutstanding 1045426000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 45341000000.00
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liabilitiesAndStockholdersEquity 45341000000.00
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propertyPlantAndEquipmentGross 478000000.00
propertyPlantAndEquipmentNet 478000000.00
commonStockSharesOutstanding 1048936000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 45058000000.00
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commonStockTotalEquity 65000000.00
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propertyPlantAndEquipmentGross 482000000.00
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commonStockSharesOutstanding 1048936000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 42893000000.00
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propertyPlantAndEquipmentGross 469000000.00
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commonStockSharesOutstanding 1055816000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
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commonStock 65000000.00
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propertyPlantAndEquipmentGross 489000000.00
propertyPlantAndEquipmentNet 489000000.00
commonStockSharesOutstanding 1059212000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 37379000000.00
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commonStock 65000000.00
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propertyPlantAndEquipmentGross 448000000.00
propertyPlantAndEquipmentNet 448000000.00
commonStockSharesOutstanding 1059254000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 37860000000.00
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liabilitiesAndStockholdersEquity 37860000000.00
cashAndShortTermInvestments 852000000.00
propertyPlantAndEquipmentGross 5000000.00
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commonStockSharesOutstanding 1059254000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 40050000000.00
totalLiab 34491000000.00
totalStockholderEquity 5559000000.00
otherCurrentLiab 33204000000.00
commonStock 65000000.00
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otherStockholderEquity 1088000000.00
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longTermDebt 1287000000.00
accountsPayable 1904000000.00
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liabilitiesAndStockholdersEquity 40050000000.00
cashAndShortTermInvestments 827000000.00
propertyPlantAndEquipmentGross 492000000.00
propertyPlantAndEquipmentNet 492000000.00
commonStockSharesOutstanding 1072086000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 38793000000.00
totalLiab 33357000000.00
totalStockholderEquity 5436000000.00
otherCurrentLiab 31204000000.00
commonStock 65000000.00
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longTermDebt 1356000000.00
accountsPayable 797000000.00
commonStockTotalEquity 65000000.00
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liabilitiesAndStockholdersEquity 38793000000.00
cashAndShortTermInvestments 736000000.00
propertyPlantAndEquipmentGross 474000000.00
propertyPlantAndEquipmentNet 474000000.00
commonStockSharesOutstanding 1078302000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 37641000000.00
totalLiab 32423000000.00
totalStockholderEquity 5218000000.00
otherCurrentLiab 30971000000.00
commonStock 65000000.00
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cash 1075000000.00
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accountsPayable 417000000.00
commonStockTotalEquity 65000000.00
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nonCurrentLiabilitiesTotal 1035000000.00
liabilitiesAndStockholdersEquity 37641000000.00
cashAndShortTermInvestments 1075000000.00
propertyPlantAndEquipmentGross 463000000.00
propertyPlantAndEquipmentNet 463000000.00
commonStockSharesOutstanding 1083534000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 37232000000.00
totalLiab 32538000000.00
totalStockholderEquity 4694000000.00
otherCurrentLiab 31331000000.00
commonStock 32000000.00
retainedEarnings 3956000000.00
otherLiab 27820000000.00
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cash 609000000.00
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longTermDebt 956000000.00
accountsPayable 127000000.00
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treasuryStock -1298000000.00
nonCurrentLiabilitiesTotal 1079000000.00
liabilitiesAndStockholdersEquity 37232000000.00
cashAndShortTermInvestments 609000000.00
propertyPlantAndEquipmentGross 481000000.00
propertyPlantAndEquipmentNet 481000000.00
commonStockSharesOutstanding 1083534000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 37904000000.00
totalLiab 33800000000.00
totalStockholderEquity 4104000000.00
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commonStock 6000000.00
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otherLiab 29446000000.00
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liabilitiesAndStockholdersEquity 37904000000.00
cashAndShortTermInvestments 808000000.00
propertyPlantAndEquipmentGross 491000000.00
propertyPlantAndEquipmentNet 491000000.00
commonStockSharesOutstanding 1088784000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 38794000000.00
totalLiab 34633000000.00
totalStockholderEquity 4161000000.00
otherCurrentLiab 32537000000.00
commonStock 32000000.00
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longTermDebt 1097000000.00
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commonStockTotalEquity 32000000.00
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nonCurrentLiabilitiesTotal 1097000000.00
liabilitiesAndStockholdersEquity 38794000000.00
cashAndShortTermInvestments 967000000.00
propertyPlantAndEquipmentGross 497000000.00
propertyPlantAndEquipmentNet 497000000.00
commonStockSharesOutstanding 1089724000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalAssets 37391000000.00
totalLiab 33324000000.00
totalStockholderEquity 4067000000.00
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commonStock 32000000.00
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cash 692000000.00
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longTermDebt 1072000000.00
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nonCurrentLiabilitiesTotal 1072000000.00
liabilitiesAndStockholdersEquity 37391000000.00
cashAndShortTermInvestments 692000000.00
propertyPlantAndEquipmentGross 492000000.00
propertyPlantAndEquipmentNet 492000000.00
commonStockSharesOutstanding 1089044000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 37041000000.00
totalLiab 33173000000.00
totalStockholderEquity 3868000000.00
otherCurrentLiab 32155000000.00
commonStock 32000000.00
retainedEarnings 3356000000.00
otherAssets 37041000000.00
cash 616000000.00
totalCurrentLiabilities 32155000000.00
netDebt 495000000.00
shortLongTermDebtTotal 1111000000.00
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netReceivables 270000000.00
commonStockTotalEquity 32000000.00
nonCurrentLiabilitiesTotal 1018000000.00
liabilitiesAndStockholdersEquity 37041000000.00
cashAndShortTermInvestments 616000000.00
propertyPlantAndEquipmentGross 509000000.00
propertyPlantAndEquipmentNet 509000000.00
commonStockSharesOutstanding 1089044000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalAssets 35225000000.00
totalLiab 31453000000.00
totalStockholderEquity 3772000000.00
otherCurrentLiab 30374000000.00
commonStock 32000000.00
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otherAssets 35225000000.00
cash 534000000.00
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netReceivables 262000000.00
commonStockTotalEquity 32000000.00
nonCurrentLiabilitiesTotal 1079000000.00
liabilitiesAndStockholdersEquity 35225000000.00
cashAndShortTermInvestments 534000000.00
propertyPlantAndEquipmentGross 493000000.00
propertyPlantAndEquipmentNet 493000000.00
commonStockSharesOutstanding 1097988000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 31602000000.00
totalLiab 27951000000.00
totalStockholderEquity 3651000000.00
otherCurrentLiab 26923000000.00
commonStock 32000000.00
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otherAssets 31602000000.00
cash 378000000.00
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netReceivables 239000000.00
commonStockTotalEquity 32000000.00
nonCurrentLiabilitiesTotal 1028000000.00
liabilitiesAndStockholdersEquity 31602000000.00
cashAndShortTermInvestments 378000000.00
propertyPlantAndEquipmentGross 449000000.00
propertyPlantAndEquipmentNet 449000000.00
commonStockSharesOutstanding 1103876000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 31349