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Аналитика онлайн » AGNCM

Для AGNC Investment Corp. отсутствует описание компании.

General
Code AGNCM
Type Preferred Stock
Name AGNC Investment Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP 00123Q609
CIK 1423689
FiscalYearEnd December
IPODate 2019-02-28
Sector Real Estate
Industry REIT-Mortgage
HomeCategory Domestic Preferred
IsDelisted Нет
Address 2 Bethesda Metro Center, Bethesda, MD, United States, 20814
Listings
0
Code AGNC
Exchange US
Name AGNC Investment Corp
1
Code AGNCN
Exchange US
Name AGNC Investment Corp.
2
Code AGNCO
Exchange US
Name AGNC Investment Corp
3
Code AGNCP_old
Exchange US
Name American Capital Agency Corp.
Phone 301 968 9315
WebURL https://www.agnc.com
FullTimeEmployees 51
UpdatedAt 2023-06-02
Highlights
MarketCapitalization 7739126272
MarketCapitalizationMln 7739.1263
BookValue 10.393
DividendShare 1.44
DividendYield 0.0804
EarningsShare -1.86
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin 0
OperatingMarginTTM 1.122
ReturnOnAssetsTTM -0.0104
ReturnOnEquityTTM -0.0825
RevenueTTM -615000000
RevenuePerShareTTM -1.117
QuarterlyRevenueGrowthYOY -0.657
GrossProfitTTM -1116000000
DilutedEpsTTM -1.86
QuarterlyEarningsGrowthYOY -0.696

Financials / Income Statement / quarterly / net Income

-411M
2021-06-30
212M
2021-09-30
-27M
2021-12-31
-678M
2022-03-31
-514M
2022-06-30
-862M
2022-09-30
864M
2022-12-31
766M
2023-03-31

Financials / Income Statement / quarterly / ebitda

-394M
2021-06-30
226M
2021-09-30
-12M
2021-12-31
-624.08M
2022-03-31
-354.08M
2022-06-30
-537.84M
2022-09-30
883M
2022-12-31
-619M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

-389M
2021-06-30
234M
2021-09-30
-7M
2021-12-31
718M
2022-03-31
475M
2022-06-30
650M
2022-09-30
575M
2022-12-31
-129M
2023-03-31

Earnings / History / epsActual

1.5645
2019-09-30
-4.46
2019-12-31
1.2368
2020-03-31
1.15
2020-06-30
1.3709
2020-09-30
1.77
2020-12-31
-0.83
2021-03-31
0.35
2021-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 9.0169
PriceBookMRQ 0
EnterpriseValue 50460913664
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 477832000
SharesFloat 590380378
PercentInsiders 0
PercentInstitutions 22.893
Technicals
Beta 1.2125
52WeekHigh 22.3689
52WeekLow 16.601
50DayMA 20.9465
200DayMA 20.8601
SharesShort 8942
SharesShortPriorMonth 8587
ShortRatio 0.28
ShortPercent 0.0004
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 66111000000.00
otherCurrentAssets 1771000000.00
totalLiab 58319000000.00
totalStockholderEquity 7792000000.00
commonStock 6000000.00
capitalStock 1640000000.00
retainedEarnings -7674000000.00
goodWill 526000000.00
otherAssets 64264000000.00
cash 975000000.00
totalCurrentLiabilities 101000000.00
netDebt -883000000.00
shortLongTermDebtTotal 92000000.00
otherStockholderEquity 14356000000.00
totalCurrentAssets 1321000000.00
longTermInvestments 53006000000.00
netTangibleAssets 6158000000.00
shortTermInvestments 346000000.00
netReceivables 346000000.00
longTermDebt 9287000000.00
accountsPayable 101000000.00
accumulatedOtherComprehensiveIncome -530000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1634000000.00
retainedEarningsTotalEquity -7674000000.00
nonCurrrentAssetsOther -53006000000.00
nonCurrentAssetsTotal 526000000.00
longTermDebtTotal 9287000000.00
nonCurrentLiabilitiesOther 48931000000.00
nonCurrentLiabilitiesTotal 58218000000.00
capitalSurpluse 14356000000.00
liabilitiesAndStockholdersEquity 66111000000.00
cashAndShortTermInvestments 1321000000.00
netInvestedCapital 6250000000.00
commonStockSharesOutstanding 579300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 51748000000.00
totalLiab 43878000000.00
totalStockholderEquity 7870000000.00
otherCurrentLiab -486000000.00
commonStock 6000000.00
capitalStock 1640000000.00
retainedEarnings -7284000000.00
goodWill 526000000.00
otherAssets 8802000000.00
cash 1018000000.00
totalCurrentLiabilities 486000000.00
netDebt -923000000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 14186000000.00
totalCurrentAssets 1138000000.00
longTermInvestments 41282000000.00
netReceivables 120000000.00
longTermDebt 95000000.00
accountsPayable 486000000.00
accumulatedOtherComprehensiveIncome -672000000.00
nonCurrrentAssetsOther -41808000000.00
nonCurrentAssetsTotal 41808000000.00
nonCurrentLiabilitiesTotal 486000000.00
liabilitiesAndStockholdersEquity 51748000000.00
cashAndShortTermInvestments 1018000000.00
netInvestedCapital 6331000000.00
commonStockSharesOutstanding 528700000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 58524000000.00
otherCurrentAssets 2186000000.00
totalLiab 51302000000.00
totalStockholderEquity 7222000000.00
otherCurrentLiab -837000000.00
commonStock 6000000.00
capitalStock 1640000000.00
retainedEarnings -7610000000.00
otherLiab 794000000.00
goodWill 526000000.00
otherAssets 55853000000.00
cash 976000000.00
totalCurrentLiabilities 837000000.00
netDebt -878000000.00
shortLongTermDebtTotal 98000000.00
otherStockholderEquity 13999000000.00
totalCurrentAssets 2145000000.00
longTermInvestments 44831000000.00
netTangibleAssets 5062000000.00
shortTermInvestments 1169000000.00
netReceivables 1169000000.00
longTermDebt 98000000.00
accountsPayable 837000000.00
accumulatedOtherComprehensiveIncome -807000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1634000000.00
retainedEarningsTotalEquity -7610000000.00
nonCurrrentAssetsOther -44831000000.00
nonCurrentAssetsTotal 526000000.00
longTermDebtTotal 8788000000.00
nonCurrentLiabilitiesOther 41143000000.00
nonCurrentLiabilitiesTotal 837000000.00
capitalSurpluse 13999000000.00
liabilitiesAndStockholdersEquity 58524000000.00
cashAndShortTermInvestments 2145000000.00
netInvestedCapital 5686000000.00
commonStockSharesOutstanding 528700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 61240000000.00
otherCurrentAssets -2006000000.00
totalLiab 53200000000.00
totalStockholderEquity 8040000000.00
otherCurrentLiab -803000000.00
commonStock 5000000.00
capitalStock 1494000000.00
retainedEarnings -6726000000.00
goodWill 526000000.00
otherAssets 57802000000.00
cash 906000000.00
totalCurrentLiabilities 803000000.00
netDebt -799000000.00
shortLongTermDebtTotal 107000000.00
otherStockholderEquity 13707000000.00
totalCurrentAssets 2912000000.00
longTermInvestments 47283000000.00
netTangibleAssets 6025000000.00
shortTermInvestments 2006000000.00
netReceivables 2006000000.00
longTermDebt 107000000.00
accountsPayable 803000000.00
accumulatedOtherComprehensiveIncome -435000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 1489000000.00
retainedEarningsTotalEquity -6726000000.00
nonCurrrentAssetsOther -47283000000.00
nonCurrentAssetsTotal 526000000.00
longTermDebtTotal 8609000000.00
nonCurrentLiabilitiesOther 43153000000.00
nonCurrentLiabilitiesTotal 107000000.00
capitalSurpluse 13707000000.00
liabilitiesAndStockholdersEquity 61240000000.00
cashAndShortTermInvestments 2912000000.00
netInvestedCapital 6658000000.00
commonStockSharesOutstanding 355495014.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 66394000000.00
otherCurrentAssets -2317000000.00
totalLiab 57464000000.00
totalStockholderEquity 8930000000.00
otherCurrentLiab -743000000.00
commonStock 5000000.00
capitalStock 1494000000.00
retainedEarnings -6078000000.00
goodWill 526000000.00
otherAssets 62547000000.00
cash 1004000000.00
totalCurrentLiabilities 743000000.00
netDebt -888000000.00
shortLongTermDebtTotal 116000000.00
otherStockholderEquity 13704000000.00
totalCurrentAssets 3321000000.00
longTermInvestments 49771000000.00
netTangibleAssets 7441000000.00
shortTermInvestments 2317000000.00
netReceivables 2317000000.00
longTermDebt 116000000.00
accountsPayable 743000000.00
accumulatedOtherComprehensiveIncome -190000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 1489000000.00
retainedEarningsTotalEquity -6078000000.00
nonCurrrentAssetsOther -49771000000.00
nonCurrentAssetsTotal 526000000.00
longTermDebtTotal 11061000000.00
nonCurrentLiabilitiesOther 44715000000.00
nonCurrentLiabilitiesTotal 116000000.00
capitalSurpluse 13704000000.00
liabilitiesAndStockholdersEquity 66394000000.00
cashAndShortTermInvestments 3321000000.00
netInvestedCapital 7557000000.00
commonStockSharesOutstanding 355495014.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 68149000000.00
otherCurrentAssets 66625000000.00
totalLiab 57858000000.00
totalStockholderEquity 10291000000.00
otherCurrentLiab -400000000.00
commonStock 5000000.00
capitalStock 1494000000.00
retainedEarnings -5214000000.00
goodWill 526000000.00
otherAssets 11733000000.00
cash 998000000.00
totalCurrentLiabilities 400000000.00
netDebt -872000000.00
shortTermDebt 126000000.00
shortLongTermDebtTotal 126000000.00
otherStockholderEquity 13710000000.00
totalCurrentAssets 998000000.00
longTermInvestments 54892000000.00
netTangibleAssets 8276000000.00
shortTermInvestments 1445000000.00
netReceivables 10889000000.00
longTermDebt 126000000.00
accountsPayable 400000000.00
accumulatedOtherComprehensiveIncome 301000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 1489000000.00
retainedEarningsTotalEquity -5214000000.00
nonCurrrentAssetsOther -55418000000.00
nonCurrentAssetsTotal 55418000000.00
longTermDebtTotal 9909000000.00
nonCurrentLiabilitiesOther 47381000000.00
nonCurrentLiabilitiesTotal 126000000.00
capitalSurpluse 13710000000.00
liabilitiesAndStockholdersEquity 68149000000.00
cashAndShortTermInvestments 998000000.00
netInvestedCapital 8928000000.00
commonStockSharesOutstanding 355495014.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 68805000000.00
otherCurrentAssets 464000000.00
totalLiab 58126000000.00
totalStockholderEquity 10679000000.00
otherCurrentLiab 8984000000.00
commonStock 5000000.00
capitalStock 1494000000.00
retainedEarnings -4973000000.00
goodWill 526000000.00
otherAssets 68805000000.00
cash 981000000.00
totalCurrentLiabilities 134000000.00
netDebt -847000000.00
shortTermDebt 134000000.00
shortLongTermDebtTotal 134000000.00
otherStockholderEquity 13747000000.00
totalCurrentAssets 11736000000.00
longTermInvestments 56038000000.00
netTangibleAssets 8664000000.00
shortTermInvestments 1717000000.00
netReceivables 272000000.00
longTermDebt 134000000.00
accountsPayable 477000000.00
accumulatedOtherComprehensiveIncome 411000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 1489000000.00
retainedEarningsTotalEquity -4973000000.00
longTermDebtTotal 9208000000.00
nonCurrentLiabilitiesOther 46532000000.00
nonCurrentLiabilitiesTotal 134000000.00
capitalSurpluse 13747000000.00
liabilitiesAndStockholdersEquity 68805000000.00
cashAndShortTermInvestments 981000000.00
netInvestedCapital 9324000000.00
commonStockSharesOutstanding 355495014.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 75055000000.00
otherCurrentAssets 623000000.00
totalLiab 64387000000.00
totalStockholderEquity 10668000000.00
otherCurrentLiab 11008000000.00
commonStock 5000000.00
capitalStock 1494000000.00
retainedEarnings -4972000000.00
goodWill 526000000.00
otherAssets 75055000000.00
cash 947000000.00
totalCurrentLiabilities 64239000000.00
netDebt -799000000.00
shortLongTermDebtTotal 148000000.00
otherStockholderEquity 13741000000.00
totalCurrentAssets 14077000000.00
longTermInvestments 60196000000.00
netTangibleAssets 8653000000.00
shortTermInvestments 1502000000.00
netReceivables 147000000.00
longTermDebt 148000000.00
accountsPayable 783000000.00
accumulatedOtherComprehensiveIncome 405000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 1489000000.00
retainedEarningsTotalEquity -4972000000.00
longTermDebtTotal 11082000000.00
nonCurrentLiabilitiesOther 48737000000.00
nonCurrentLiabilitiesTotal 148000000.00
capitalSurpluse 13741000000.00
liabilitiesAndStockholdersEquity 75055000000.00
cashAndShortTermInvestments 947000000.00
netInvestedCapital 9327000000.00
commonStockSharesOutstanding 355495014.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 85545000000.00
otherCurrentAssets 2412000000.00
totalLiab 74181000000.00
totalStockholderEquity 11364000000.00
otherCurrentLiab 15178000000.00
commonStock 5000000.00
retainedEarnings -4348000000.00
goodWill 526000000.00
otherAssets 85545000000.00
cash 963000000.00
totalCurrentLiabilities 3281000000.00
netDebt -798000000.00
shortLongTermDebtTotal 165000000.00
otherStockholderEquity 13736000000.00
totalCurrentAssets 85545000000.00
longTermInvestments 65497000000.00
netTangibleAssets 9875000000.00
shortTermInvestments 1073000000.00
netReceivables 50000000.00
longTermDebt 15844000000.00
accountsPayable 681000000.00
accumulatedOtherComprehensiveIncome 482000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 1489000000.00
retainedEarningsTotalEquity -4348000000.00
longTermDebtTotal 15844000000.00
nonCurrentLiabilitiesOther 55056000000.00
nonCurrentLiabilitiesTotal 165000000.00
capitalSurpluse 13736000000.00
liabilitiesAndStockholdersEquity 85545000000.00
cashAndShortTermInvestments 963000000.00
netInvestedCapital 10040000000.00
commonStockSharesOutstanding 355495014.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 81817000000.00
otherCurrentAssets 1968000000.00
totalLiab 70738000000.00
totalStockholderEquity 11079000000.00
otherCurrentLiab 11817000000.00
commonStock 5000000.00
retainedEarnings -5106000000.00
goodWill 526000000.00
otherAssets 81817000000.00
cash 1017000000.00
totalCurrentLiabilities 6466000000.00
netDebt -840000000.00
shortLongTermDebtTotal 177000000.00
otherStockholderEquity 13972000000.00
totalCurrentAssets 81817000000.00
longTermInvestments 66414000000.00
netTangibleAssets 9590000000.00
shortTermInvestments 737000000.00
netReceivables 210000000.00
longTermDebt 11906000000.00
accountsPayable 219000000.00
accumulatedOtherComprehensiveIncome 719000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 1489000000.00
retainedEarningsTotalEquity -5106000000.00
longTermDebtTotal 11906000000.00
nonCurrentLiabilitiesOther 52366000000.00
nonCurrentLiabilitiesTotal 177000000.00
capitalSurpluse 13972000000.00
liabilitiesAndStockholdersEquity 81817000000.00
cashAndShortTermInvestments 1017000000.00
netInvestedCapital 9767000000.00
commonStockSharesOutstanding 355495014.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 79968000000.00
otherCurrentAssets 1557000000.00
totalLiab 69248000000.00
totalStockholderEquity 10720000000.00
otherCurrentLiab 8462000000.00
commonStock 5000000.00
retainedEarnings -5661000000.00
goodWill 526000000.00
otherAssets 79968000000.00
cash 857000000.00
totalCurrentLiabilities 69056000000.00
netDebt -665000000.00
shortLongTermDebtTotal 192000000.00
otherStockholderEquity 14053000000.00
totalCurrentAssets 11179000000.00
longTermInvestments 68044000000.00
netTangibleAssets 8705000000.00
shortTermInvestments 653000000.00
netReceivables 10000000.00
longTermDebt 192000000.00
accountsPayable 128000000.00
accumulatedOtherComprehensiveIncome 834000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 1489000000.00
retainedEarningsTotalEquity -5661000000.00
longTermDebtTotal 205000000.00
nonCurrentLiabilitiesOther 54566000000.00
nonCurrentLiabilitiesTotal 192000000.00
capitalSurpluse 14053000000.00
liabilitiesAndStockholdersEquity 79968000000.00
cashAndShortTermInvestments 857000000.00
netInvestedCapital 9423000000.00
commonStockSharesOutstanding 355495014.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 89853000000.00
otherCurrentAssets 2098000000.00
totalLiab 79503000000.00
totalStockholderEquity 10350000000.00
otherCurrentLiab 8021000000.00
commonStock 6000000.00
retainedEarnings -6100000000.00
goodWill 526000000.00
otherAssets 89853000000.00
cash 859000000.00
totalCurrentLiabilities 1682000000.00
netDebt -655000000.00
shortTermDebt 69685000000.00
shortLongTermDebtTotal 204000000.00
otherStockholderEquity 14191000000.00
totalCurrentAssets 89853000000.00
longTermInvestments 1181000000.00
netTangibleAssets 8861000000.00
shortTermInvestments 1893000000.00
netReceivables 489000000.00
longTermDebt 207000000.00
accountsPayable 122000000.00
accumulatedOtherComprehensiveIncome 764000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1489000000.00
retainedEarningsTotalEquity -6100000000.00
longTermDebtTotal 207000000.00
nonCurrentLiabilitiesOther 69685000000.00
nonCurrentLiabilitiesTotal 204000000.00
capitalSurpluse 14191000000.00
liabilitiesAndStockholdersEquity 89853000000.00
cashAndShortTermInvestments 859000000.00
netInvestedCapital 9065000000.00
commonStockSharesOutstanding 355495014.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 85137000000.00
otherCurrentAssets 2100000000.00
totalLiab 75339000000.00
totalStockholderEquity 9798000000.00
otherCurrentLiab 4999000000.00
commonStock 6000000.00
retainedEarnings -6592000000.00
goodWill 526000000.00
otherAssets 85137000000.00
cash 1289000000.00
totalCurrentLiabilities 3561000000.00
netDebt -1075000000.00
shortTermDebt 66540000000.00
shortLongTermDebtTotal 214000000.00
otherStockholderEquity 14334000000.00
totalCurrentAssets 85137000000.00
longTermInvestments 3721000000.00
netTangibleAssets 8309000000.00
shortTermInvestments 4295000000.00
netReceivables 5183000000.00
longTermDebt 5238000000.00
accountsPayable 175000000.00
accumulatedOtherComprehensiveIncome 561000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1489000000.00
retainedEarningsTotalEquity -6592000000.00
longTermDebtTotal 5238000000.00
nonCurrentLiabilitiesOther 66540000000.00
nonCurrentLiabilitiesTotal 214000000.00
capitalSurpluse 14334000000.00
liabilitiesAndStockholdersEquity 85137000000.00
cashAndShortTermInvestments 1289000000.00
netInvestedCapital 8523000000.00
commonStockSharesOutstanding 355495014.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 113082000000.00
otherCurrentAssets 451000000.00
totalLiab 102041000000.00
totalStockholderEquity 11041000000.00
otherCurrentLiab 9647000000.00
commonStock 5000000.00
retainedEarnings -3886000000.00
goodWill 526000000.00
otherAssets 113082000000.00
cash 831000000.00
totalCurrentLiabilities 99488000000.00
netDebt -603000000.00
shortTermDebt 86857000000.00
shortLongTermDebt 86760000000.00
shortLongTermDebtTotal 228000000.00
otherStockholderEquity 13893000000.00
totalCurrentAssets 11653000000.00
longTermInvestments 97000000.00
netTangibleAssets 9583000000.00
shortTermInvestments 10181000000.00
longTermDebt 228000000.00
accountsPayable 424000000.00
accumulatedOtherComprehensiveIncome 97000000.00
commonStockTotalEquity 5000000.00
longTermDebtTotal 2553000000.00
nonCurrentLiabilitiesTotal 228000000.00
capitalSurpluse 13893000000.00
liabilitiesAndStockholdersEquity 113082000000.00
cashAndShortTermInvestments 831000000.00
commonStockSharesOutstanding 355495014.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 109761000000.00
intangibleAssets 526000000.00
otherCurrentAssets 734000000.00
totalLiab 99548000000.00
totalStockholderEquity 10213000000.00
otherCurrentLiab 5288000000.00
commonStock 5000000.00
retainedEarnings -4473000000.00
goodWill 526000000.00
otherAssets 109761000000.00
cash 906000000.00
totalCurrentLiabilities 3562000000.00
netDebt -668000000.00
shortTermDebt 88087000000.00
shortLongTermDebt 87699000000.00
shortLongTermDebtTotal 238000000.00
otherStockholderEquity 13888000000.00
totalCurrentAssets 107659000000.00
longTermInvestments 754000000.00
netTangibleAssets 8976000000.00
shortTermInvestments 1349000000.00
netReceivables 105000000.00
longTermDebt 5374000000.00
accountsPayable 368000000.00
accumulatedOtherComprehensiveIncome 82000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 711000000.00
retainedEarningsTotalEquity -4473000000.00
nonCurrrentAssetsOther 822000000.00
nonCurrentAssetsTotal 2102000000.00
longTermDebtTotal 5374000000.00
nonCurrentLiabilitiesOther 90612000000.00
nonCurrentLiabilitiesTotal 238000000.00
capitalSurpluse 13888000000.00
liabilitiesAndStockholdersEquity 109761000000.00
cashAndShortTermInvestments 906000000.00
commonStockSharesOutstanding 355495014.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 106576000000.00
intangibleAssets 526000000.00
otherCurrentAssets 789000000.00
totalLiab 96230000000.00
totalStockholderEquity 10346000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7884000000.00
commonStock 5000000.00
retainedEarnings -4194000000.00
otherLiab 0.00
goodWill 526000000.00
otherAssets 106576000000.00
cash 870000000.00
totalCurrentLiabilities 1896000000.00
netDebt -619000000.00
shortTermDebt 86266000000.00
shortLongTermDebt 82791000000.00
shortLongTermDebtTotal 251000000.00
otherStockholderEquity 13988000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 103916000000.00
longTermInvestments 719000000.00
netTangibleAssets 9109000000.00
shortTermInvestments 2269000000.00
netReceivables 679000000.00
longTermDebt 8068000000.00
inventory 0.00
accountsPayable 917000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 711000000.00
retainedEarningsTotalEquity -4194000000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1415000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2660000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 8068000000.00
nonCurrentLiabilitiesOther 86266000000.00
nonCurrentLiabilitiesTotal 251000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 13988000000.00
liabilitiesAndStockholdersEquity 106576000000.00
cashAndShortTermInvestments 870000000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 355495014.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 118807000000.00
intangibleAssets 526000000.00
otherCurrentAssets 517000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 109241000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 355495014.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 92031000000.00
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commonStockSharesOutstanding 355495014.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 73138000000.00
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commonStock 4000000.00
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liabilitiesAndStockholdersEquity 73138000000.00
cashAndShortTermInvestments 863000000.00
commonStockSharesOutstanding 355495014.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 69221000000.00
intangibleAssets 550000000.00
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totalLiab 60883000000.00
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liabilitiesAndStockholdersEquity 69221000000.00
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commonStockSharesOutstanding 355495014.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 70376000000.00
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liabilitiesAndStockholdersEquity 70376000000.00
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commonStockSharesOutstanding 355495014.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 65490000000.00
intangibleAssets 552000000.00
totalLiab 56699000000.00
totalStockholderEquity 8791000000.00
commonStock 4000000.00
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commonStockTotalEquity 4000000.00
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liabilitiesAndStockholdersEquity 65490000000.00
cashAndShortTermInvestments 1098000000.00
commonStockSharesOutstanding 355495014.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 56711000000.00
intangibleAssets 553000000.00
totalLiab 48966000000.00
totalStockholderEquity 7745000000.00
commonStock 4000000.00
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commonStockTotalEquity 4000000.00
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liabilitiesAndStockholdersEquity 56711000000.00
cashAndShortTermInvestments 1122000000.00
commonStockSharesOutstanding 355495014.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 56838000000.00
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totalLiab 49546000000.00
totalStockholderEquity 7292000000.00
commonStock 3000000.00
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commonStockTotalEquity 3000000.00
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liabilitiesAndStockholdersEquity 56838000000.00
cashAndShortTermInvestments 1073000000.00
commonStockSharesOutstanding 355495014.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 56880000000.00
intangibleAssets 554000000.00
totalLiab 49524000000.00
totalStockholderEquity 7356000000.00
commonStock 3000000.00
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commonStockTotalEquity 3000000.00
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retainedEarningsTotalEquity -2518000000.00
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liabilitiesAndStockholdersEquity 56880000000.00
cashAndShortTermInvestments 1208000000.00
commonStockSharesOutstanding 355495014.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 55889000000.00
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totalLiab 47958000000.00
totalStockholderEquity 7931000000.00
commonStock 3000000.00
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accountsPayable 71000000.00
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commonStockTotalEquity 3000000.00
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liabilitiesAndStockholdersEquity 55889000000.00
cashAndShortTermInvestments 1254000000.00
commonStockSharesOutstanding 355495014.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 60475000000.00
totalLiab 52773000000.00
totalStockholderEquity 7702000000.00
commonStock 3000000.00
retainedEarnings -3669000000.00
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otherStockholderEquity 9932000000.00
totalCurrentAssets 59011000000.00
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commonStockTotalEquity 3000000.00
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liabilitiesAndStockholdersEquity 60475000000.00
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commonStockSharesOutstanding 355495014.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 62396000000.00
totalLiab 54736000000.00
totalStockholderEquity 7660000000.00
commonStock 3000000.00
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accountsPayable 72000000.00
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commonStockTotalEquity 3000000.00
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liabilitiesAndStockholdersEquity 62396000000.00
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commonStockSharesOutstanding 355495014.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 57021000000.00
totalLiab 49050000000.00
totalStockholderEquity 7971000000.00
commonStock 3000000.00
retainedEarnings -2350000000.00
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cash 1110000000.00
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otherStockholderEquity 10048000000.00
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liabilitiesAndStockholdersEquity 57021000000.00
cashAndShortTermInvestments 1110000000.00
commonStockSharesOutstanding 355495014.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 60609000000.00
totalLiab 52293000000.00
totalStockholderEquity 8316000000.00
commonStock 3000000.00
retainedEarnings -2727000000.00
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cash 1505000000.00
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commonStockTotalEquity 3000000.00
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longTermDebtTotal 3471000000.00
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liabilitiesAndStockholdersEquity 60609000000.00
cashAndShortTermInvestments 1505000000.00
commonStockSharesOutstanding 355495014.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 62885000000.00
totalLiab 54167000000.00
totalStockholderEquity 8718000000.00
commonStock 4000000.00
retainedEarnings -1879000000.00
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cash 1510000000.00
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totalCurrentAssets 61410000000.00
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commonStockTotalEquity 4000000.00
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liabilitiesAndStockholdersEquity 62885000000.00
cashAndShortTermInvestments 1510000000.00
commonStockSharesOutstanding 355495014.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 73105000000.00
totalLiab 63749000000.00
totalStockholderEquity 9356000000.00
commonStock 4000000.00
retainedEarnings -2166000000.00
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cash 1708000000.00
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commonStockTotalEquity 4000000.00
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retainedEarningsTotalEquity -2166000000.00
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liabilitiesAndStockholdersEquity 73105000000.00
cashAndShortTermInvestments 1708000000.00
commonStockSharesOutstanding 355495014.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 67766000000.00
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totalStockholderEquity 9428000000.00
commonStock 4000000.00
retainedEarnings -1674000000.00
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cash 1720000000.00
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otherStockholderEquity 10332000000.00
totalCurrentAssets 65867000000.00
longTermInvestments 408000000.00
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longTermDebt 7014000000.00
accountsPayable 100000000.00
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commonStockTotalEquity 4000000.00
preferredStockTotalEquity 336000000.00
retainedEarningsTotalEquity -1674000000.00
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liabilitiesAndStockholdersEquity 67766000000.00
cashAndShortTermInvestments 1720000000.00
commonStockSharesOutstanding 355495014.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 62348000000.00
totalLiab 52991000000.00
totalStockholderEquity 9357000000.00
commonStock 4000000.00
retainedEarnings -1112000000.00
otherAssets 62348000000.00
cash 1708000000.00
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netDebt -912000000.00
shortLongTermDebtTotal 796000000.00
otherStockholderEquity 10332000000.00
totalCurrentAssets 60365000000.00
longTermInvestments 462000000.00
netTangibleAssets 9021000000.00
shortTermInvestments 1214000000.00
netReceivables 905000000.00
longTermDebt 6048000000.00
accountsPayable 230000000.00
accumulatedOtherComprehensiveIncome -203000000.00
commonStockTotalEquity 4000000.00
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retainedEarningsTotalEquity -1112000000.00
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nonCurrentAssetsTotal 1983000000.00
longTermDebtTotal 6048000000.00
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nonCurrentLiabilitiesTotal 796000000.00
capitalSurpluse 10332000000.00
liabilitiesAndStockholdersEquity 62348000000.00
cashAndShortTermInvestments 1708000000.00
commonStockSharesOutstanding 355495014.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 66854000000.00
totalLiab 57243000000.00
totalStockholderEquity 9611000000.00
commonStock 4000000.00
retainedEarnings -1073000000.00
otherAssets 66854000000.00
cash 1747000000.00
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otherStockholderEquity 10332000000.00
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shortTermInvestments 1247000000.00
netReceivables 1872000000.00
longTermDebt 7521000000.00
accountsPayable 215000000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 336000000.00
retainedEarningsTotalEquity -1073000000.00
nonCurrrentAssetsOther 1615000000.00
nonCurrentAssetsTotal 2208000000.00
longTermDebtTotal 7521000000.00
nonCurrentLiabilitiesOther 48714000000.00
nonCurrentLiabilitiesTotal 844000000.00
capitalSurpluse 10332000000.00
liabilitiesAndStockholdersEquity 66854000000.00
cashAndShortTermInvestments 1747000000.00
commonStockSharesOutstanding 355495014.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 67318000000.00
totalLiab 58504000000.00
totalStockholderEquity 8814000000.00
commonStock 4000000.00
retainedEarnings -870000000.00
otherAssets 67318000000.00
cash 1726000000.00
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netDebt -852000000.00
shortLongTermDebtTotal 874000000.00
otherStockholderEquity 10332000000.00
totalCurrentAssets 64987000000.00
longTermInvestments 686000000.00
netTangibleAssets 8647000000.00
shortTermInvestments 196000000.00
netReceivables 799000000.00
longTermDebt 7949000000.00
accountsPayable 270000000.00
accumulatedOtherComprehensiveIncome -819000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 167000000.00
retainedEarningsTotalEquity -870000000.00
nonCurrrentAssetsOther 1645000000.00
nonCurrentAssetsTotal 2331000000.00
longTermDebtTotal 7949000000.00
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nonCurrentLiabilitiesTotal 874000000.00
capitalSurpluse 10332000000.00
liabilitiesAndStockholdersEquity 67318000000.00
cashAndShortTermInvestments 1726000000.00
commonStockSharesOutstanding 355495014.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 76255000000.00
totalLiab 67558000000.00
totalStockholderEquity 8697000000.00
commonStock 4000000.00
retainedEarnings -497000000.00
otherAssets 76255000000.00
cash 2143000000.00
totalCurrentLiabilities 845000000.00
netDebt -1233000000.00
shortLongTermDebtTotal 910000000.00
otherStockholderEquity 10406000000.00
totalCurrentAssets 73318000000.00
longTermInvestments 1194000000.00
netTangibleAssets 8530000000.00
shortTermInvestments 3822000000.00
netReceivables 652000000.00
longTermDebt 3180000000.00
accountsPayable 492000000.00
accumulatedOtherComprehensiveIncome -1383000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 167000000.00
retainedEarningsTotalEquity -497000000.00
nonCurrrentAssetsOther 1743000000.00
nonCurrentAssetsTotal 2937000000.00
longTermDebtTotal 3180000000.00
nonCurrentLiabilitiesOther 63533000000.00
nonCurrentLiabilitiesTotal 910000000.00
capitalSurpluse 10406000000.00
liabilitiesAndStockholdersEquity 76255000000.00
cashAndShortTermInvestments 2143000000.00
commonStockSharesOutstanding 355495014.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 97271000000.00
totalLiab 87386000000.00
totalStockholderEquity 9885000000.00
commonStock 4000000.00
retainedEarnings -160000000.00
otherAssets 97271000000.00
cash 2129000000.00
totalCurrentLiabilities 1361000000.00
netDebt -1393000000.00
shortLongTermDebtTotal 736000000.00
otherStockholderEquity 10992000000.00
totalCurrentAssets 94449000000.00
longTermInvestments 1246000000.00
netTangibleAssets 9718000000.00
shortTermInvestments 4823000000.00
netReceivables 1807000000.00
longTermDebt 3552000000.00
accountsPayable 71000000.00
accumulatedOtherComprehensiveIncome -1118000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 167000000.00
retainedEarningsTotalEquity -160000000.00
nonCurrrentAssetsOther 1576000000.00
nonCurrentAssetsTotal 2822000000.00
longTermDebtTotal 3552000000.00
nonCurrentLiabilitiesOther 82473000000.00
nonCurrentLiabilitiesTotal 736000000.00
capitalSurpluse 10992000000.00
liabilitiesAndStockholdersEquity 97271000000.00
cashAndShortTermInvestments 2129000000.00
commonStockSharesOutstanding 355495014.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 98663000000.00
totalLiab 88383000000.00
totalStockholderEquity 10280000000.00
commonStock 4000000.00
retainedEarnings 852000000.00
otherAssets 98663000000.00
cash 2923000000.00
totalCurrentLiabilities 3674000000.00
netDebt -2140000000.00
shortLongTermDebtTotal 783000000.00
otherStockholderEquity 11255000000.00
totalCurrentAssets 95236000000.00
longTermInvestments 1876000000.00
netTangibleAssets 10113000000.00
shortTermInvestments 3671000000.00
netReceivables 2070000000.00
longTermDebt 12258000000.00
accountsPayable 87000000.00
accumulatedOtherComprehensiveIncome -1998000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 167000000.00
retainedEarningsTotalEquity 852000000.00
nonCurrrentAssetsOther 1551000000.00
nonCurrentAssetsTotal 3427000000.00
longTermDebtTotal 12258000000.00
nonCurrentLiabilitiesOther 72451000000.00
nonCurrentLiabilitiesTotal 783000000.00
capitalSurpluse 11255000000.00
liabilitiesAndStockholdersEquity 98663000000.00
cashAndShortTermInvestments 2923000000.00
commonStockSharesOutstanding 355495014.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 93369000000.00
totalLiab 81727000000.00
totalStockholderEquity 11642000000.00
commonStock 4000000.00
retainedEarnings -557000000.00
otherAssets 93369000000.00
cash 2826000000.00
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netDebt -1964000000.00
shortLongTermDebtTotal 862000000.00
otherStockholderEquity 11261000000.00
totalCurrentAssets 91224000000.00
longTermInvestments 480000000.00
netTangibleAssets 11475000000.00
netReceivables 734000000.00
longTermDebt 14627000000.00
accountsPayable 82000000.00
accumulatedOtherComprehensiveIncome 767000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 167000000.00
retainedEarningsTotalEquity -557000000.00
nonCurrrentAssetsOther 1665000000.00
nonCurrentAssetsTotal 2145000000.00
longTermDebtTotal 14627000000.00
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nonCurrentLiabilitiesTotal 862000000.00
capitalSurpluse 11261000000.00
liabilitiesAndStockholdersEquity 93369000000.00
cashAndShortTermInvestments 2826000000.00
commonStockSharesOutstanding 355495014.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 100453000000.00
totalLiab 89557000000.00
totalStockholderEquity 10896000000.00
commonStock 3000000.00
retainedEarnings -289000000.00
otherAssets 100453000000.00
cash 2430000000.00
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longTermInvestments 301000000.00
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netReceivables 11818000000.00
longTermDebt 13964000000.00
accountsPayable 132000000.00
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commonStockTotalEquity 3000000.00
preferredStockTotalEquity 167000000.00
retainedEarningsTotalEquity -289000000.00
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nonCurrentAssetsTotal 2096000000.00
longTermDebtTotal 13964000000.00
nonCurrentLiabilitiesOther 74478000000.00
nonCurrentLiabilitiesTotal 937000000.00
capitalSurpluse 9460000000.00
liabilitiesAndStockholdersEquity 100453000000.00
cashAndShortTermInvestments 2430000000.00
commonStockSharesOutstanding 355495014.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 102177000000.00
totalLiab 90904000000.00
totalStockholderEquity 11273000000.00
commonStock 3000000.00
retainedEarnings -672000000.00
otherAssets 102177000000.00
cash 2569000000.00
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otherStockholderEquity 9536000000.00
netReceivables 9038000000.00
accountsPayable 1311000000.00
accumulatedOtherComprehensiveIncome 2239000000.00
commonStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 102177000000.00
cashAndShortTermInvestments 2569000000.00
commonStockSharesOutstanding 355495014.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 84782000000.00
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commonStock 3000000.00
retainedEarnings -328000000.00
otherAssets 84782000000.00
cash 2099000000.00
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netReceivables 4151000000.00
accountsPayable 2198000000.00
accumulatedOtherComprehensiveIncome 998000000.00
commonStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 84782000000.00
cashAndShortTermInvestments 2099000000.00
commonStockSharesOutstanding 355495014.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 88417000000.00
totalLiab 79699000000.00
totalStockholderEquity 8718000000.00
commonStock 3000000.00
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cash 1762000000.00
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shortTermDebt 50000000.00
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otherStockholderEquity 8141000000.00
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accountsPayable 4852000000.00
accumulatedOtherComprehensiveIncome 257000000.00
commonStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 88417000000.00
cashAndShortTermInvestments 1762000000.00
commonStockSharesOutstanding 355495014.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 57972297000.00
totalLiab 51760494000.00
totalStockholderEquity 6211803000.00
commonStock 2241000.00
retainedEarnings -37922000.00
otherAssets 57972297000.00
cash 1366895000.00
totalCurrentLiabilities 1973551000.00
netDebt -1312834000.00
shortTermDebt 54061000.00
shortLongTermDebtTotal 54061000.00
otherStockholderEquity 5937190000.00
netReceivables 1224659000.00
accountsPayable 1919490000.00
accumulatedOtherComprehensiveIncome 310294000.00
commonStockTotalEquity 2241000.00
liabilitiesAndStockholdersEquity 57972297000.00
cashAndShortTermInvestments 1366895000.00
commonStockSharesOutstanding 355495014.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 47039429000.00
totalLiab 42099173000.00
totalStockholderEquity 4940256000.00
commonStock 1836000.00
retainedEarnings 67174000.00
otherAssets 47039429000.00
cash 984393000.00
totalCurrentLiabilities 1717140000.00
netDebt -927529000.00
shortTermDebt 56864000.00
shortLongTermDebtTotal 56864000.00
otherStockholderEquity 4829065000.00
netReceivables 3205752000.00
accountsPayable 1660276000.00
accumulatedOtherComprehensiveIncome 42181000.00
commonStockTotalEquity 1836000.00
liabilitiesAndStockholdersEquity 47039429000.00
cashAndShortTermInvestments 984393000.00
commonStockSharesOutstanding 355495014.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 43636570000.00
totalLiab 38859924000.00
totalStockholderEquity 4776646000.00
commonStock 1785000.00
retainedEarnings 73841000.00
otherAssets 43636570000.00
cash 625850000.00
totalCurrentLiabilities 3398242000.00
netDebt -564093000.00
shortTermDebt 61757000.00
shortLongTermDebtTotal 61757000.00
otherStockholderEquity 4682070000.00
netReceivables 2808331000.00
accountsPayable 3336485000.00
accumulatedOtherComprehensiveIncome 18950000.00
commonStockTotalEquity 1785000.00
liabilitiesAndStockholdersEquity 43636570000.00
cashAndShortTermInvestments 625850000.00
commonStockSharesOutstanding 355495014.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 29154963000.00
totalLiab 25810462000.00
totalStockholderEquity 3344501000.00
commonStock 1288000.00
retainedEarnings 76379000.00
otherAssets 29154963000.00
cash 300574000.00
totalCurrentLiabilities 3572445000.00
netDebt -232729000.00
shortTermDebt 67845000.00
shortLongTermDebtTotal 67845000.00
otherStockholderEquity 3314119000.00
netReceivables 443425000.00
accountsPayable 3504600000.00
accumulatedOtherComprehensiveIncome -47285000.00
commonStockTotalEquity 1288000.00
liabilitiesAndStockholdersEquity 29154963000.00
cashAndShortTermInvestments 300574000.00
commonStockSharesOutstanding 355495014.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 14475829000.00
totalLiab 12903765000.00
totalStockholderEquity 1572064000.00
commonStock 649000.00
retainedEarnings 78116000.00
otherAssets 14475829000.00
cash 173258000.00
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netDebt -100331000.00
shortTermDebt 72927000.00
shortLongTermDebtTotal 72927000.00
otherStockholderEquity 1561908000.00
netReceivables 638431000.00
accountsPayable 727374000.00
accumulatedOtherComprehensiveIncome -68609000.00
commonStockTotalEquity 649000.00
liabilitiesAndStockholdersEquity 14475829000.00
cashAndShortTermInvestments 173258000.00
commonStockSharesOutstanding 355495014.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 10358806000.00
totalLiab 9445761000.00
totalStockholderEquity 913045000.00
commonStock 390000.00
retainedEarnings 30835000.00
otherAssets 10358806000.00
cash 115266000.00
totalCurrentLiabilities 1303886000.00
netDebt -34444000.00
shortTermDebt 80822000.00
shortLongTermDebtTotal 80822000.00
otherStockholderEquity 880571000.00
netReceivables 432219000.00
accountsPayable 1223064000.00
accumulatedOtherComprehensiveIncome 1249000.00
commonStockTotalEquity 390000.00
liabilitiesAndStockholdersEquity 10358806000.00
cashAndShortTermInvestments 115266000.00
commonStockSharesOutstanding 355495014.00
2010-06-30
date 2010-06-30
filing_date 2010-07-12
currency_symbol USD
totalAssets 5769989000.00
totalLiab 5156870000.00
totalStockholderEquity 613119000.00
commonStock 268000.00
retainedEarnings 35625000.00
otherAssets 5769989000.00
cash 105264000.00
netDebt -105264000.00
otherStockholderEquity 569595000.00
netReceivables 388474000.00
accountsPayable 2265000.00
accumulatedOtherComprehensiveIncome 7631000.00
commonStockTotalEquity 337000.00
liabilitiesAndStockholdersEquity 5769989000.00
cashAndShortTermInvestments 105264000.00
commonStockSharesOutstanding 355495014.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 5769989000.00
totalLiab 5156870000.00
retainedEarnings 35625000.00
cash 105264000.00
netDebt -105264000.00
netReceivables 388474000.00
accumulatedOtherComprehensiveIncome 7631000.00
commonStockTotalEquity 268000.00
liabilitiesAndStockholdersEquity 5769989000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 4625684000.00
totalLiab 4078862000.00
totalStockholderEquity 546822000.00
commonStock 243000.00
retainedEarnings 19940000.00
otherAssets 4625684000.00
cash 202803000.00
netDebt -202803000.00
otherStockholderEquity 507465000.00
netReceivables 90421000.00
accountsPayable 2007000.00
accumulatedOtherComprehensiveIncome 19174000.00
commonStockTotalEquity 243000.00
liabilitiesAndStockholdersEquity 4625684000.00
cashAndShortTermInvestments 202803000.00
commonStockSharesOutstanding 355495014.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
totalAssets 3680106000.00
totalLiab 3250579000.00
totalStockholderEquity 429527000.00
commonStock 193000.00
retainedEarnings 13293000.00
otherAssets 3680106000.00
cash 103626000.00
netDebt -103626000.00
otherStockholderEquity 380944000.00
netReceivables 127892000.00
accountsPayable 1433000.00
accumulatedOtherComprehensiveIncome 35097000.00
commonStockTotalEquity 193000.00
liabilitiesAndStockholdersEquity 3680106000.00
cashAndShortTermInvestments 103626000.00
commonStockSharesOutstanding 355495014.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 2803772000.00
totalLiab 2492329000.00
totalStockholderEquity 311443000.00
commonStock 150000.00
retainedEarnings 9106000.00
otherAssets 2803772000.00
cash 69226000.00
netDebt -69226000.00
otherStockholderEquity 285932000.00
netReceivables 87510000.00
accountsPayable 1213000.00
accumulatedOtherComprehensiveIncome 16255000.00
commonStockTotalEquity 150000.00
liabilitiesAndStockholdersEquity 2803772000.00
cashAndShortTermInvestments 69226000.00
commonStockSharesOutstanding 355495014.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 2385295000.00
totalLiab 2096334000.00
totalStockholderEquity 288961000.00
commonStock 150000.00
retainedEarnings 1247000.00
otherAssets 2385295000.00
cash 53774000.00
netDebt -53774000.00
otherStockholderEquity 285924000.00
netReceivables 48622000.00
accountsPayable 1428000.00
accumulatedOtherComprehensiveIncome 1640000.00
commonStockTotalEquity 150000.00
liabilitiesAndStockholdersEquity 2385295000.00
cashAndShortTermInvestments 53774000.00
commonStockSharesOutstanding 355495014.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 1656325000.00
totalLiab 1398174000.00
totalStockholderEquity 258151000.00
commonStock 150000.00
retainedEarnings -2310000.00
otherAssets 1656325000.00
cash 56012000.00
netDebt -56012000.00
otherStockholderEquity 285917000.00
netReceivables 7851000.00
accountsPayable 3664000.00
accumulatedOtherComprehensiveIncome -25606000.00
commonStockTotalEquity 150000.00
liabilitiesAndStockholdersEquity 1656325000.00
cashAndShortTermInvestments 56012000.00
commonStockSharesOutstanding 355495014.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 1725459000.00
totalLiab 1457597000.00
totalStockholderEquity 267862000.00
commonStock 150000.00
retainedEarnings 4744000.00
otherAssets 1725459000.00
cash 17031000.00
netDebt -17031000.00
otherStockholderEquity 285910000.00
netReceivables 8375000.00
accountsPayable 1875000.00
accumulatedOtherComprehensiveIncome -22942000.00
commonStockTotalEquity 150000.00
liabilitiesAndStockholdersEquity 1725459000.00
cashAndShortTermInvestments 17031000.00
commonStockSharesOutstanding 355495014.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 2439767000.00
totalLiab 2177885000.00
totalStockholderEquity 261882000.00
commonStock 150000.00
retainedEarnings 848000.00
otherAssets 2439767000.00
cash 7842000.00
netDebt -7842000.00
otherStockholderEquity 285903000.00
netReceivables 12059000.00
accountsPayable 2612000.00
accumulatedOtherComprehensiveIncome -25019000.00
commonStockTotalEquity 150000.00
liabilitiesAndStockholdersEquity 2439767000.00
cashAndShortTermInvestments 7842000.00
commonStockSharesOutstanding 355495014.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 51748000000.00
totalLiab 43878000000.00
totalStockholderEquity 7870000000.00
otherCurrentLiab -486000000.00
commonStock 6000000.00
capitalStock 1640000000.00
retainedEarnings -7284000000.00
goodWill 526000000.00
otherAssets 8802000000.00
cash 1018000000.00
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netDebt -923000000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 14186000000.00
totalCurrentAssets 1138000000.00
longTermInvestments 41282000000.00
shortTermInvestments 120000000.00
netReceivables 120000000.00
longTermDebt 95000000.00
accountsPayable 486000000.00
accumulatedOtherComprehensiveIncome -672000000.00
nonCurrrentAssetsOther -41808000000.00
nonCurrentAssetsTotal 41808000000.00
nonCurrentLiabilitiesTotal 486000000.00
liabilitiesAndStockholdersEquity 51748000000.00
cashAndShortTermInvestments 1018000000.00
netInvestedCapital 6331000000.00
commonStockSharesOutstanding 355495014.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 68149000000.00
otherCurrentAssets 66625000000.00
totalLiab 57858000000.00
totalStockholderEquity 10291000000.00
otherCurrentLiab -400000000.00
commonStock 5000000.00
capitalStock 1494000000.00
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goodWill 526000000.00
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cash 998000000.00
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shortTermInvestments 1445000000.00
netReceivables 10889000000.00
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accountsPayable 400000000.00
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commonStockTotalEquity 5000000.00
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nonCurrrentAssetsOther -55418000000.00
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longTermDebtTotal 9909000000.00
nonCurrentLiabilitiesOther 47381000000.00
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capitalSurpluse 13710000000.00
liabilitiesAndStockholdersEquity 68149000000.00
cashAndShortTermInvestments 998000000.00
netInvestedCapital 8928000000.00
commonStockSharesOutstanding 355495014.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 81817000000.00
otherCurrentAssets 1968000000.00
totalLiab 70738000000.00
totalStockholderEquity 11079000000.00
otherCurrentLiab -219000000.00
commonStock 5000000.00
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goodWill 526000000.00
otherAssets 13650000000.00
cash 1017000000.00
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netDebt -840000000.00
shortLongTermDebtTotal 177000000.00
otherStockholderEquity 13972000000.00
totalCurrentAssets 1227000000.00
longTermInvestments 66414000000.00
netTangibleAssets 9590000000.00
shortTermInvestments 737000000.00
netReceivables 210000000.00
longTermDebt 11906000000.00
accountsPayable 219000000.00
accumulatedOtherComprehensiveIncome 719000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 1489000000.00
retainedEarningsTotalEquity -5106000000.00
nonCurrrentAssetsOther -66940000000.00
nonCurrentAssetsTotal 66940000000.00
longTermDebtTotal 11906000000.00
nonCurrentLiabilitiesOther 52366000000.00
nonCurrentLiabilitiesTotal 219000000.00
capitalSurpluse 13972000000.00
liabilitiesAndStockholdersEquity 81817000000.00
cashAndShortTermInvestments 1017000000.00
netInvestedCapital 9767000000.00
commonStockSharesOutstanding 355495014.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 113082000000.00
otherCurrentAssets 451000000.00
totalLiab 102041000000.00
totalStockholderEquity 11041000000.00
otherCurrentLiab -424000000.00
commonStock 5000000.00
capitalStock 937000000.00
retainedEarnings -3886000000.00
goodWill 526000000.00
otherAssets 11186000000.00
cash 831000000.00
totalCurrentLiabilities 424000000.00
netDebt -603000000.00
shortTermDebt 86857000000.00
shortLongTermDebt 86760000000.00
shortLongTermDebtTotal 228000000.00
otherStockholderEquity 13893000000.00
totalCurrentAssets 831000000.00
longTermInvestments 97000000.00
netTangibleAssets 9583000000.00
shortTermInvestments 10181000000.00
longTermDebt 228000000.00
accountsPayable 424000000.00
accumulatedOtherComprehensiveIncome 97000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther -101065000000.00
nonCurrentAssetsTotal 101065000000.00
longTermDebtTotal 2553000000.00
nonCurrentLiabilitiesTotal 424000000.00
capitalSurpluse 13893000000.00
liabilitiesAndStockholdersEquity 113082000000.00
cashAndShortTermInvestments 831000000.00
netInvestedCapital 10337000000.00
commonStockSharesOutstanding 355495014.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 109241000000.00
intangibleAssets 526000000.00
otherCurrentAssets 599000000.00
totalLiab 99335000000.00
totalStockholderEquity 9906000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21537000000.00
commonStock 5000000.00
capitalStock 489000000.00
retainedEarnings -3433000000.00
otherLiab 0.00
goodWill 526000000.00
otherAssets 109241000000.00
cash 921000000.00
totalCurrentLiabilities 1828000000.00
netDebt -646000000.00
shortTermDebt 75717000000.00
shortLongTermDebt 72892000000.00
shortLongTermDebtTotal 275000000.00
otherStockholderEquity 13793000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 106682000000.00
longTermInvestments 821000000.00
netTangibleAssets 9380000000.00
shortTermInvestments 1058000000.00
netReceivables 489000000.00
longTermDebt 21790000000.00
inventory 0.00
accountsPayable 518000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -943000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3433000000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1212000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2559000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 21790000000.00
nonCurrentLiabilitiesOther 75717000000.00
nonCurrentLiabilitiesTotal 275000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 13793000000.00
liabilitiesAndStockholdersEquity 109241000000.00
cashAndShortTermInvestments 921000000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 9697000000.00
commonStockSharesOutstanding 355495014.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 70376000000.00
intangibleAssets 551000000.00
otherCurrentAssets 317000000.00
totalLiab 61622000000.00
totalStockholderEquity 8754000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10629000000.00
commonStock 4000000.00
retainedEarnings -2562000000.00
otherLiab 0.00
goodWill 551000000.00
otherAssets 70376000000.00
cash 1046000000.00
totalCurrentLiabilities 474000000.00
netDebt -689000000.00
shortTermDebt 50296000000.00
shortLongTermDebt 45771000000.00
shortLongTermDebtTotal 357000000.00
otherStockholderEquity 11173000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 68735000000.00
longTermInvestments 241000000.00
netTangibleAssets 8203000000.00
shortTermInvestments 876000000.00
netReceivables 10961000000.00
longTermDebt 10852000000.00
inventory 0.00
accountsPayable 299000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -345000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2562000000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 849000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1641000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 10852000000.00
nonCurrentLiabilitiesOther 50296000000.00
nonCurrentLiabilitiesTotal 357000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11173000000.00
liabilitiesAndStockholdersEquity 70376000000.00
cashAndShortTermInvestments 1046000000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 8627000000.00
commonStockSharesOutstanding 355495014.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 56880000000.00
intangibleAssets 554000000.00
otherCurrentAssets 74000000.00
totalLiab 49524000000.00
totalStockholderEquity 7356000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7809000000.00
commonStock 3000000.00
retainedEarnings -2518000000.00
otherLiab 0.00
goodWill 554000000.00
otherAssets 56880000000.00
cash 1208000000.00
totalCurrentLiabilities 277000000.00
netDebt 2289000000.00
shortTermDebt 40895000000.00
shortLongTermDebt 35395000000.00
shortLongTermDebtTotal 3497000000.00
otherStockholderEquity 9932000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 54737000000.00
longTermInvestments 479000000.00
netTangibleAssets 6466000000.00
shortTermInvestments 346000000.00
netReceivables 21000000.00
longTermDebt 8352000000.00
inventory 0.00
accountsPayable 211000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -397000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 336000000.00
retainedEarningsTotalEquity -2518000000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1110000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2143000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 8352000000.00
nonCurrentLiabilitiesOther 40895000000.00
nonCurrentLiabilitiesTotal 3497000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9932000000.00
liabilitiesAndStockholdersEquity 56880000000.00
cashAndShortTermInvestments 1208000000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 355495014.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 57021000000.00
intangibleAssets 0.00
otherCurrentAssets 1281000000.00
totalLiab 49050000000.00
totalStockholderEquity 7971000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1770000000.00
commonStock 3000000.00
retainedEarnings -2350000000.00
otherLiab 0.00
goodWill 0.00
otherAssets 57021000000.00
cash 1110000000.00
totalCurrentLiabilities 317000000.00
netDebt 3238000000.00
shortTermDebt 45507000000.00
shortLongTermDebt 39439000000.00
shortLongTermDebtTotal 4348000000.00
otherStockholderEquity 10048000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 55493000000.00
longTermInvestments 194000000.00
netTangibleAssets 7635000000.00
shortTermInvestments 25000000.00
netReceivables 1713000000.00
longTermDebt 3226000000.00
inventory 0.00
accountsPayable 61000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 336000000.00
retainedEarningsTotalEquity -2350000000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1334000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1528000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 3226000000.00
nonCurrentLiabilitiesOther 45507000000.00
nonCurrentLiabilitiesTotal 4348000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 10048000000.00
liabilitiesAndStockholdersEquity 57021000000.00
cashAndShortTermInvestments 1110000000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 355495014.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 67766000000.00
totalLiab 58338000000.00
totalStockholderEquity 9428000000.00
commonStock 4000000.00
retainedEarnings -1674000000.00
otherAssets 67766000000.00
cash 1720000000.00
totalCurrentLiabilities 1028000000.00
netDebt -959000000.00
shortLongTermDebtTotal 761000000.00
otherStockholderEquity 10332000000.00
totalCurrentAssets 65867000000.00
longTermInvestments 408000000.00
netTangibleAssets 9092000000.00
shortTermInvestments 2427000000.00
netReceivables 239000000.00
longTermDebt 7014000000.00
accountsPayable 100000000.00
accumulatedOtherComprehensiveIncome 430000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 336000000.00
retainedEarningsTotalEquity -1674000000.00
nonCurrrentAssetsOther 1491000000.00
nonCurrentAssetsTotal 1899000000.00
longTermDebtTotal 7014000000.00
nonCurrentLiabilitiesOther 50296000000.00
nonCurrentLiabilitiesTotal 761000000.00
capitalSurpluse 10332000000.00
liabilitiesAndStockholdersEquity 67766000000.00
cashAndShortTermInvestments 1720000000.00
commonStockSharesOutstanding 355495014.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 76255000000.00
totalLiab 67558000000.00
totalStockholderEquity 8697000000.00
commonStock 4000000.00
retainedEarnings -497000000.00
otherAssets 76255000000.00
cash 2143000000.00
totalCurrentLiabilities 845000000.00
netDebt -1233000000.00
shortLongTermDebtTotal 910000000.00
otherStockholderEquity 10406000000.00
totalCurrentAssets 73318000000.00
longTermInvestments 1194000000.00
netTangibleAssets 8530000000.00
shortTermInvestments 3822000000.00
netReceivables 652000000.00
longTermDebt 3180000000.00
accountsPayable 492000000.00
accumulatedOtherComprehensiveIncome -1383000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 167000000.00
retainedEarningsTotalEquity -497000000.00
nonCurrrentAssetsOther 1743000000.00
nonCurrentAssetsTotal 2937000000.00
longTermDebtTotal 3180000000.00
nonCurrentLiabilitiesOther 63533000000.00
nonCurrentLiabilitiesTotal 910000000.00
capitalSurpluse 10406000000.00
liabilitiesAndStockholdersEquity 76255000000.00
cashAndShortTermInvestments 2143000000.00
commonStockSharesOutstanding 355495014.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 100453000000.00
totalLiab 89557000000.00
totalStockholderEquity 10896000000.00
commonStock 3000000.00
retainedEarnings -289000000.00
otherAssets 100453000000.00
cash 2430000000.00
totalCurrentLiabilities 1115000000.00
netDebt -1493000000.00
shortLongTermDebtTotal 937000000.00
otherStockholderEquity 9460000000.00
totalCurrentAssets 98357000000.00
longTermInvestments 301000000.00
netTangibleAssets 10729000000.00
netReceivables 11818000000.00
longTermDebt 13964000000.00
accountsPayable 132000000.00
accumulatedOtherComprehensiveIncome 1555000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 167000000.00
retainedEarningsTotalEquity -289000000.00
nonCurrrentAssetsOther 1795000000.00
nonCurrentAssetsTotal 2096000000.00
longTermDebtTotal 13964000000.00
nonCurrentLiabilitiesOther 74478000000.00
nonCurrentLiabilitiesTotal 937000000.00
capitalSurpluse 9460000000.00
liabilitiesAndStockholdersEquity 100453000000.00
cashAndShortTermInvestments 2430000000.00
commonStockSharesOutstanding 355495014.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 57972297000.00
totalLiab 51760494000.00
totalStockholderEquity 6211803000.00
commonStock 2241000.00
retainedEarnings -37922000.00
otherAssets 57972297000.00
cash 1366895000.00
totalCurrentLiabilities 1973551000.00
netDebt -1312834000.00
shortTermDebt 54061000.00
shortLongTermDebtTotal 54061000.00
otherStockholderEquity 5937190000.00
netReceivables 1224659000.00
accountsPayable 1919490000.00
accumulatedOtherComprehensiveIncome 310294000.00
commonStockTotalEquity 2241000.00
liabilitiesAndStockholdersEquity 57972297000.00
cashAndShortTermInvestments 1366895000.00
commonStockSharesOutstanding 355495014.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 14475829000.00
totalLiab 12903765000.00
totalStockholderEquity 1572064000.00
commonStock 649000.00
retainedEarnings 78116000.00
otherAssets 14475829000.00
cash 173258000.00
totalCurrentLiabilities 800301000.00
netDebt -100331000.00
shortTermDebt 72927000.00
shortLongTermDebtTotal 72927000.00
otherStockholderEquity 1561908000.00
netReceivables 638431000.00
accountsPayable 727374000.00
accumulatedOtherComprehensiveIncome -68609000.00
commonStockTotalEquity 649000.00
liabilitiesAndStockholdersEquity 14475829000.00
cashAndShortTermInvestments 173258000.00
commonStockSharesOutstanding 355495014.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 4625684000.00
totalLiab 4078862000.00
totalStockholderEquity 546822000.00
commonStock 243000.00
retainedEarnings 19940000.00
otherAssets 4625684000.00
cash 202803000.00
netDebt -202803000.00
otherStockholderEquity 507465000.00
netReceivables 90421000.00
accountsPayable 2007000.00
accumulatedOtherComprehensiveIncome 19174000.00
commonStockTotalEquity 243000.00
liabilitiesAndStockholdersEquity 4625684000.00
cashAndShortTermInvestments 202803000.00
commonStockSharesOutstanding 355495014.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 1656325000.00
totalLiab 1398174000.00
totalStockholderEquity 258151000.00
commonStock 150000.00
retainedEarnings -2310000.00
otherAssets 1656325000.00
cash 56012000.00
netDebt -56012000.00
otherStockholderEquity 285917000.00
netReceivables 7851000.00
accountsPayable 3664000.00
accumulatedOtherComprehensiveIncome -25606000.00
commonStockTotalEquity 150000.00
liabilitiesAndStockholdersEquity 1656325000.00
cashAndShortTermInvestments 56012000.00
commonStockSharesOutstanding 355495014.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -6457000000.00
changeToLiabilities 69000000.00
totalCashflowsFromInvestingActivities -11571000000.00
netBorrowings 12117000000.00
totalCashFromFinancingActivities 12050000000.00
netIncome -151000000.00
changeInCash 505000000.00
beginPeriodCashFlow 2334000000.00
endPeriodCashFlow 2839000000.00
totalCashFromOperatingActivities 26000000.00
issuanceOfCapitalStock 171000000.00
depreciation 120000000.00
otherCashflowsFromInvestingActivities -5114000000.00
dividendsPaid 238000000.00
salePurchaseOfStock 171000000.00
otherCashflowsFromFinancingActivities 12122000000.00
changeToNetincome 80000000.00
capitalExpenditures 0
cashFlowsOtherOperating -92000000.00
cashAndCashEquivalentsChanges 505000000.00
changeInWorkingCapital 27000000.00
stockBasedCompensation -1000000.00
otherNonCashItems 31000000.00
freeCashFlow 26000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments 3168000000.00
totalCashFromFinancingActivities -4090000000.00
netIncome 561000000.00
changeInCash -828000000.00
beginPeriodCashFlow 3162000000.00
endPeriodCashFlow 2334000000.00
totalCashFromOperatingActivities 94000000.00
issuanceOfCapitalStock 187000000.00
depreciation 55000000.00
dividendsPaid 228000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4044000000.00
capitalExpenditures 0
changeInWorkingCapital 28000000.00
stockBasedCompensation 0.00
otherNonCashItems -550000000.00
freeCashFlow 94000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments 840000000.00
changeToLiabilities 108000000.00
totalCashflowsFromInvestingActivities 3329000000.00
netBorrowings -2852000000.00
totalCashFromFinancingActivities -2632000000.00
changeToOperatingActivities 58000000.00
netIncome -666000000.00
changeInCash 923000000.00
beginPeriodCashFlow 2239000000.00
endPeriodCashFlow 3162000000.00
totalCashFromOperatingActivities 226000000.00
issuanceOfCapitalStock 434000000.00
depreciation -41844078.00
otherCashflowsFromInvestingActivities 2489000000.00
dividendsPaid 214000000.00
salePurchaseOfStock -50949000.00
otherCashflowsFromFinancingActivities -2651051000.00
changeToNetincome 564000000.00
capitalExpenditures 0
cashFlowsOtherOperating 184000000.00
cashAndCashEquivalentsChanges 923000000.00
changeInWorkingCapital 28000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 901844078.00
freeCashFlow 226000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 213000000.00
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities 1610000000.00
netBorrowings -1569000000.00
totalCashFromFinancingActivities -1784000000.00
changeToOperatingActivities 1000000.00
netIncome -434000000.00
changeInCash 148000000.00
beginPeriodCashFlow 2091000000.00
endPeriodCashFlow 2239000000.00
totalCashFromOperatingActivities 322000000.00
depreciation -77922.00
otherCashflowsFromInvestingActivities 1397000000.00
dividendsPaid 214000000.00
salePurchaseOfStock -51000000.00
otherCashflowsFromFinancingActivities -1512050000.00
changeToNetincome 950000000.00
capitalExpenditures 0
cashFlowsOtherOperating -216000000.00
cashAndCashEquivalentsChanges 148000000.00
changeInWorkingCapital 23000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 729077922.00
freeCashFlow 322000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -46000000.00
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities 3081000000.00
netBorrowings -2673000000.00
totalCashFromFinancingActivities -2886000000.00
changeToOperatingActivities 20000000.00
netIncome -651000000.00
changeInCash 566000000.00
beginPeriodCashFlow 1525000000.00
endPeriodCashFlow 2091000000.00
totalCashFromOperatingActivities 371000000.00
depreciation -78000.00
otherCashflowsFromInvestingActivities 3127000000.00
dividendsPaid 213000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2666000000.00
changeToNetincome 336000000.00
capitalExpenditures 0
cashFlowsOtherOperating 756000000.00
cashAndCashEquivalentsChanges 566000000.00
changeInWorkingCapital 28000000.00
stockBasedCompensation -6000000.00
otherNonCashItems 1000078000.00
freeCashFlow 371000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -3761000000.00
changeToLiabilities 2000000.00
totalCashflowsFromInvestingActivities -879000000.00
netBorrowings 839000000.00
totalCashFromFinancingActivities 583000000.00
changeToOperatingActivities 4000000.00
netIncome -27000000.00
changeInCash 80000000.00
beginPeriodCashFlow 1445000000.00
endPeriodCashFlow 1525000000.00
totalCashFromOperatingActivities 376000000.00
issuanceOfCapitalStock 0.00
depreciation 369000000.00
otherCashflowsFromInvestingActivities 2882000000.00
dividendsPaid 214000000.00
salePurchaseOfStock -42000000.00
otherCashflowsFromFinancingActivities 849000000.00
changeToNetincome 69000000.00
capitalExpenditures 0
cashFlowsOtherOperating 194000000.00
cashAndCashEquivalentsChanges 80000000.00
changeInWorkingCapital 6000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 392000000.00
freeCashFlow 376000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -530000000.00
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities 1914000000.00
netBorrowings -2218000000.00
totalCashFromFinancingActivities -2432000000.00
changeToOperatingActivities 19000000.00
netIncome 212000000.00
changeInCash -125000000.00
beginPeriodCashFlow 1570000000.00
endPeriodCashFlow 1445000000.00
totalCashFromOperatingActivities 393000000.00
issuanceOfCapitalStock 0.00
depreciation 231000000.00
otherCashflowsFromInvestingActivities 2444000000.00
dividendsPaid 214000000.00
salePurchaseOfStock -239000000.00
otherCashflowsFromFinancingActivities -2205000000.00
changeToNetincome 11000000.00
capitalExpenditures 0
cashFlowsOtherOperating 59000000.00
cashAndCashEquivalentsChanges -125000000.00
changeInWorkingCapital 27000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 148000000.00
freeCashFlow 393000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 11324000000.00
changeToLiabilities -15000000.00
totalCashflowsFromInvestingActivities 5997000000.00
netBorrowings -6333000000.00
totalCashFromFinancingActivities -6546000000.00
changeToOperatingActivities -61000000.00
netIncome -411000000.00
changeInCash -206000000.00
beginPeriodCashFlow 1776000000.00
endPeriodCashFlow 1570000000.00
totalCashFromOperatingActivities 343000000.00
issuanceOfCapitalStock 0.00
depreciation 204000000.00
otherCashflowsFromInvestingActivities -5327000000.00
dividendsPaid 213000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6319000000.00
changeToNetincome 830000000.00
capitalExpenditures 0
cashFlowsOtherOperating 585000000.00
cashAndCashEquivalentsChanges -206000000.00
changeInWorkingCapital -76000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 825000000.00
freeCashFlow 343000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -2107000000.00
changeToLiabilities -12000000.00
totalCashflowsFromInvestingActivities -3196000000.00
netBorrowings 2678000000.00
totalCashFromFinancingActivities 2220000000.00
changeToOperatingActivities 9000000.00
netIncome 975000000.00
changeInCash -548000000.00
beginPeriodCashFlow 2324000000.00
endPeriodCashFlow 1776000000.00
totalCashFromOperatingActivities 428000000.00
depreciation -76000000.00
otherCashflowsFromInvestingActivities -1089000000.00
dividendsPaid 219000000.00
salePurchaseOfStock -239000000.00
otherCashflowsFromFinancingActivities 2690000000.00
changeToNetincome 16000000.00
capitalExpenditures 0
cashFlowsOtherOperating -475000000.00
cashAndCashEquivalentsChanges -548000000.00
changeInWorkingCapital -3000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -547000000.00
freeCashFlow 428000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 491000000.00
changeToLiabilities -35000000.00
totalCashflowsFromInvestingActivities 2027000000.00
netBorrowings -2218000000.00
totalCashFromFinancingActivities -2527000000.00
changeToOperatingActivities 15000000.00
netIncome 775000000.00
changeInCash -90000000.00
beginPeriodCashFlow 2414000000.00
endPeriodCashFlow 2324000000.00
totalCashFromOperatingActivities 410000000.00
depreciation 266000000.00
otherCashflowsFromInvestingActivities 1536000000.00
dividendsPaid 222000000.00
salePurchaseOfStock -87000000.00
otherCashflowsFromFinancingActivities -2200000000.00
changeToNetincome -127000000.00
capitalExpenditures 0
cashFlowsOtherOperating -469000000.00
cashAndCashEquivalentsChanges -90000000.00
changeInWorkingCapital -20000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -351000000.00
freeCashFlow 410000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 13158000000.00
changeToLiabilities 21000000.00
totalCashflowsFromInvestingActivities 15189000000.00
netBorrowings -15134000000.00
totalCashFromFinancingActivities -15501000000.00
changeToOperatingActivities 45000000.00
netIncome 662000000.00
changeInCash 249000000.00
beginPeriodCashFlow 2165000000.00
endPeriodCashFlow 2414000000.00
totalCashFromOperatingActivities 561000000.00
depreciation 209000000.00
otherCashflowsFromInvestingActivities 2031000000.00
dividendsPaid 223000000.00
salePurchaseOfStock -144000000.00
otherCashflowsFromFinancingActivities -15119000000.00
changeToNetincome -167000000.00
capitalExpenditures 0
cashFlowsOtherOperating 10000000.00
cashAndCashEquivalentsChanges 249000000.00
changeInWorkingCapital 66000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -172000000.00
freeCashFlow 561000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -5420000000.00
changeToLiabilities -50000000.00
totalCashflowsFromInvestingActivities -4268000000.00
netBorrowings 3132000000.00
totalCashFromFinancingActivities 2737000000.00
changeToOperatingActivities -19000000.00
netIncome 718000000.00
changeInCash -1102000000.00
beginPeriodCashFlow 3267000000.00
endPeriodCashFlow 2165000000.00
totalCashFromOperatingActivities 429000000.00
depreciation 223000000.00
otherCashflowsFromInvestingActivities 1152000000.00
dividendsPaid 248000000.00
salePurchaseOfStock -147000000.00
otherCashflowsFromFinancingActivities 2998000000.00
changeToNetincome -149000000.00
capitalExpenditures 0
cashFlowsOtherOperating -313000000.00
cashAndCashEquivalentsChanges -1102000000.00
changeInWorkingCapital -69000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -224000000.00
freeCashFlow 429000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 14403000000.00
changeToLiabilities -160000000.00
totalCashflowsFromInvestingActivities 23577000000.00
netBorrowings -22658000000.00
totalCashFromFinancingActivities -21939000000.00
changeToOperatingActivities 78000000.00
netIncome -2421000000.00
changeInCash 1985000000.00
beginPeriodCashFlow 1282000000.00
endPeriodCashFlow 3267000000.00
totalCashFromOperatingActivities 347000000.00
depreciation 384000000.00
otherCashflowsFromInvestingActivities 9174000000.00
dividendsPaid 277000000.00
salePurchaseOfStock 996000000.00
otherCashflowsFromFinancingActivities -22085000000.00
changeToNetincome -491000000.00
capitalExpenditures 0
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cashAndCashEquivalentsChanges 1985000000.00
changeInWorkingCapital -82000000.00
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freeCashFlow 347000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 773000000.00
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities 773000000.00
netBorrowings -1443000000.00
totalCashFromFinancingActivities -1504000000.00
changeToOperatingActivities 78000000.00
netIncome 871000000.00
changeInCash -358000000.00
beginPeriodCashFlow 1640000000.00
endPeriodCashFlow 1282000000.00
totalCashFromOperatingActivities 373000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 5141000000.00
dividendsPaid 276000000.00
salePurchaseOfStock -175000000.00
otherCashflowsFromFinancingActivities -1040000000.00
changeToNetincome -520000000.00
capitalExpenditures 0
changeInWorkingCapital 22000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -525000000.00
freeCashFlow 373000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -10696000000.00
changeToLiabilities -53000000.00
totalCashflowsFromInvestingActivities -4215000000.00
netBorrowings 4332000000.00
totalCashFromFinancingActivities 3953000000.00
changeToOperatingActivities 1000000.00
netIncome -4000000.00
changeInCash -19000000.00
beginPeriodCashFlow 1659000000.00
endPeriodCashFlow 1640000000.00
totalCashFromOperatingActivities 243000000.00
depreciation 192000000.00
otherCashflowsFromInvestingActivities 6481000000.00
dividendsPaid 276000000.00
salePurchaseOfStock -103000000.00
otherCashflowsFromFinancingActivities 4243000000.00
changeToNetincome -86000000.00
capitalExpenditures 0
cashFlowsOtherOperating 194000000.00
cashAndCashEquivalentsChanges -19000000.00
changeInWorkingCapital -52000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 296000000.00
freeCashFlow 243000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -14224000000.00
changeToLiabilities -53000000.00
totalCashflowsFromInvestingActivities 511000000.00
netBorrowings -434000000.00
totalCashFromFinancingActivities -533000000.00
changeToOperatingActivities -1000000.00
netIncome -444000000.00
changeInCash 213000000.00
beginPeriodCashFlow 1446000000.00
endPeriodCashFlow 1659000000.00
totalCashFromOperatingActivities 235000000.00
depreciation 183000000.00
otherCashflowsFromInvestingActivities 14735000000.00
dividendsPaid 289000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 190000000.00
otherCashflowsFromFinancingActivities -229000000.00
changeToNetincome -129000000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 678000000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 213000000.00
changeInWorkingCapital -54000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 730000000.00
freeCashFlow 235000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -14505000000.00
changeToLiabilities 75000000.00
totalCashflowsFromInvestingActivities -11287000000.00
netBorrowings 10955000000.00
totalCashFromFinancingActivities 10884000000.00
changeToOperatingActivities -35000000.00
netIncome 265000000.00
changeInCash -74000000.00
beginPeriodCashFlow 1520000000.00
endPeriodCashFlow 1446000000.00
totalCashFromOperatingActivities 329000000.00
depreciation 142000000.00
otherCashflowsFromInvestingActivities 3218000000.00
dividendsPaid 298000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 227000000.00
otherCashflowsFromFinancingActivities 11195000000.00
changeToNetincome -58000000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating -95000000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -74000000.00
changeInWorkingCapital 40000000.00
stockBasedCompensation 2000000.00
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freeCashFlow 329000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -7329000000.00
changeToLiabilities 27000000.00
totalCashflowsFromInvestingActivities -10979000000.00
netBorrowings 9968000000.00
totalCashFromFinancingActivities 10699000000.00
changeToOperatingActivities -29000000.00
netIncome -804000000.00
changeInCash -7000000.00
beginPeriodCashFlow 1527000000.00
endPeriodCashFlow 1520000000.00
totalCashFromOperatingActivities 273000000.00
depreciation 107000000.00
otherCashflowsFromInvestingActivities -3650000000.00
dividendsPaid 275000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
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otherCashflowsFromFinancingActivities 9983000000.00
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capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 921000000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -7000000.00
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stockBasedCompensation 1000000.00
otherNonCashItems 1078000000.00
freeCashFlow 273000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments -16148000000.00
changeToLiabilities 66000000.00
totalCashflowsFromInvestingActivities -17652000000.00
netBorrowings 16874000000.00
totalCashFromFinancingActivities 17439000000.00
changeToOperatingActivities 68000000.00
netIncome 216000000.00
changeInCash 217000000.00
beginPeriodCashFlow 1310000000.00
endPeriodCashFlow 1527000000.00
totalCashFromOperatingActivities 430000000.00
depreciation 24000000.00
otherCashflowsFromInvestingActivities -1504000000.00
dividendsPaid 252000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 817000000.00
otherCashflowsFromFinancingActivities 16895000000.00
changeToNetincome 42000000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 1000000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 217000000.00
changeInWorkingCapital 134000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 54000000.00
freeCashFlow 430000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments 176000000.00
changeToLiabilities 25000000.00
totalCashflowsFromInvestingActivities -592000000.00
netBorrowings -139000000.00
totalCashFromFinancingActivities 422000000.00
changeToOperatingActivities -104243136.10
netIncome 293000000.00
changeInCash -48000000.00
beginPeriodCashFlow 1358000000.00
endPeriodCashFlow 1310000000.00
totalCashFromOperatingActivities 122000000.00
depreciation 74000000.00
otherCashflowsFromInvestingActivities -768000000.00
dividendsPaid 227000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 788000000.00
otherCashflowsFromFinancingActivities 670000000.00
changeToNetincome 76000000.00
capitalExpenditures 0
cashFlowsOtherOperating -346000000.00
cashAndCashEquivalentsChanges -48000000.00
changeInWorkingCapital -117000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -56000000.00
freeCashFlow 122000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments -598000000.00
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities 1287000000.00
netBorrowings -1360000000.00
totalCashFromFinancingActivities -1580000000.00
changeToOperatingActivities 2299379.17
netIncome 424000000.00
changeInCash -5000000.00
beginPeriodCashFlow 1363000000.00
endPeriodCashFlow 1358000000.00
totalCashFromOperatingActivities 288000000.00
depreciation 1000000.00
otherCashflowsFromInvestingActivities 1885000000.00
dividendsPaid 220000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1339000000.00
changeToNetincome 3000000.00
capitalExpenditures 0
cashFlowsOtherOperating -212000000.00
cashAndCashEquivalentsChanges -5000000.00
changeInWorkingCapital 6000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -144000000.00
freeCashFlow 288000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalCashFromFinancingActivities 4557000000.00
netIncome 385000000.00
changeInCash -52000000.00
beginPeriodCashFlow 1098000000.00
endPeriodCashFlow 1046000000.00
totalCashFromOperatingActivities 325000000.00
dividendsPaid 215000000.00
otherCashflowsFromFinancingActivities 4796000000.00
capitalExpenditures 0
changeInWorkingCapital 33000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -94000000.00
freeCashFlow 325000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -6991000000.00
changeToLiabilities 14000000.00
totalCashflowsFromInvestingActivities -7352000000.00
netBorrowings 6379000000.00
totalCashFromFinancingActivities 7072000000.00
netIncome 286000000.00
changeInCash -24000000.00
beginPeriodCashFlow 1122000000.00
endPeriodCashFlow 1098000000.00
totalCashFromOperatingActivities 256000000.00
depreciation 1000000.00
otherCashflowsFromInvestingActivities -361000000.00
dividendsPaid 203000000.00
salePurchaseOfStock -173000000.00
otherCashflowsFromFinancingActivities 6738000000.00
changeToNetincome -20000000.00
capitalExpenditures 0
cashFlowsOtherOperating -122000000.00
cashAndCashEquivalentsChanges -24000000.00
changeInWorkingCapital -8000000.00
stockBasedCompensation 2000000.00
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freeCashFlow 256000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -3238000000.00
changeToLiabilities 26000000.00
totalCashflowsFromInvestingActivities -210000000.00
netBorrowings -342000000.00
totalCashFromFinancingActivities -30000000.00
netIncome 24000000.00
changeInCash 49000000.00
beginPeriodCashFlow 1073000000.00
endPeriodCashFlow 1122000000.00
totalCashFromOperatingActivities 289000000.00
depreciation 1000000.00
otherCashflowsFromInvestingActivities 3028000000.00
dividendsPaid 191000000.00
salePurchaseOfStock 503000000.00
otherCashflowsFromFinancingActivities 188000000.00
changeToNetincome -14000000.00
capitalExpenditures 0
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cashAndCashEquivalentsChanges 49000000.00
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freeCashFlow 289000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments 894000000.00
changeToLiabilities -9000000.00
totalCashflowsFromInvestingActivities 1168000000.00
netBorrowings -1507000000.00
totalCashFromFinancingActivities -1693000000.00
netIncome 76000000.00
changeInCash -135000000.00
beginPeriodCashFlow 1208000000.00
endPeriodCashFlow 1073000000.00
totalCashFromOperatingActivities 390000000.00
depreciation 1000000.00
otherCashflowsFromInvestingActivities 274000000.00
dividendsPaid 186000000.00
otherCashflowsFromFinancingActivities 1558000000.00
changeToNetincome 84000000.00
capitalExpenditures 0
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cashAndCashEquivalentsChanges -135000000.00
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otherNonCashItems 197000000.00
freeCashFlow 390000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalCashFromFinancingActivities -92000000.00
netIncome 1019000000.00
changeInCash -46000000.00
beginPeriodCashFlow 1254000000.00
endPeriodCashFlow 1208000000.00
totalCashFromOperatingActivities 323000000.00
depreciation 1000000.00
dividendsPaid 187000000.00
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capitalExpenditures 0
changeInWorkingCapital 33000000.00
otherNonCashItems -730000000.00
freeCashFlow 323000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments 4321000000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities 4296000000.00
netBorrowings -4315000000.00
totalCashFromFinancingActivities -4514000000.00
netIncome 511000000.00
changeInCash 123000000.00
beginPeriodCashFlow 1131000000.00
endPeriodCashFlow 1254000000.00
totalCashFromOperatingActivities 341000000.00
depreciation 111000000.00
otherCashflowsFromInvestingActivities -25000000.00
dividendsPaid 199000000.00
otherCashflowsFromFinancingActivities -4279000000.00
changeToNetincome -61000000.00
capitalExpenditures 0
cashFlowsOtherOperating -221000000.00
cashAndCashEquivalentsChanges 123000000.00
changeInWorkingCapital 15000000.00
otherNonCashItems -185000000.00
freeCashFlow 341000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 709000000.00
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities 3259000000.00
netBorrowings -3358000000.00
totalCashFromFinancingActivities -3563000000.00
netIncome -135000000.00
changeInCash 22000000.00
beginPeriodCashFlow 1109000000.00
endPeriodCashFlow 1131000000.00
totalCashFromOperatingActivities 326000000.00
depreciation 134000000.00
otherCashflowsFromInvestingActivities 2550000000.00
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changeToNetincome -54000000.00
capitalExpenditures 0
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cashAndCashEquivalentsChanges 22000000.00
changeInWorkingCapital 2000000.00
otherNonCashItems 459000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -2563000000.00
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -2833000000.00
netBorrowings 2794000000.00
totalCashFromFinancingActivities 2470000000.00
netIncome -772000000.00
changeInCash -1000000.00
beginPeriodCashFlow 1110000000.00
endPeriodCashFlow 1109000000.00
totalCashFromOperatingActivities 362000000.00
depreciation 150000000.00
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changeToNetincome 2000000.00
capitalExpenditures 0
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2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalCashFromFinancingActivities 583000000.00
netIncome 588000000.00
changeInCash -395000000.00
beginPeriodCashFlow 1505000000.00
endPeriodCashFlow 1110000000.00
totalCashFromOperatingActivities 358000000.00
dividendsPaid 213000000.00
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otherCashflowsFromFinancingActivities 8260000000.00
capitalExpenditures 0
changeInWorkingCapital -1000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 3061000000.00
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities 5760000000.00
netBorrowings -5703000000.00
totalCashFromFinancingActivities -5964000000.00
netIncome -633000000.00
changeInCash -5000000.00
beginPeriodCashFlow 1510000000.00
endPeriodCashFlow 1505000000.00
totalCashFromOperatingActivities 199000000.00
depreciation 125000000.00
otherCashflowsFromInvestingActivities 2699000000.00
dividendsPaid 216000000.00
salePurchaseOfStock -45000000.00
otherCashflowsFromFinancingActivities -3727000000.00
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capitalExpenditures 0
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cashAndCashEquivalentsChanges -5000000.00
changeInWorkingCapital -134000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments 4568000000.00
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities 7642000000.00
netBorrowings -7979000000.00
totalCashFromFinancingActivities -8291000000.00
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changeInCash -198000000.00
beginPeriodCashFlow 1708000000.00
endPeriodCashFlow 1510000000.00
totalCashFromOperatingActivities 451000000.00
depreciation 72000000.00
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otherCashflowsFromFinancingActivities -7934000000.00
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cashAndCashEquivalentsChanges -198000000.00
changeInWorkingCapital 56000000.00
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freeCashFlow 451000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments -11404000000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities -7973000000.00
netBorrowings 7781000000.00
totalCashFromFinancingActivities 7541000000.00
netIncome -252000000.00
changeInCash -12000000.00
beginPeriodCashFlow 1720000000.00
endPeriodCashFlow 1708000000.00
totalCashFromOperatingActivities 420000000.00
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changeToNetincome -36000000.00
capitalExpenditures 0
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cashAndCashEquivalentsChanges -12000000.00
changeInWorkingCapital -3000000.00
otherNonCashItems 675000000.00
freeCashFlow 420000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalCashFromFinancingActivities 4539000000.00
netIncome -322000000.00
changeInCash 12000000.00
beginPeriodCashFlow 1708000000.00
endPeriodCashFlow 1720000000.00
totalCashFromOperatingActivities 328000000.00
dividendsPaid 391000000.00
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capitalExpenditures 0
changeInWorkingCapital -41000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -86000000.00
changeToLiabilities -17000000.00
totalCashflowsFromInvestingActivities 3264000000.00
netBorrowings -3430000000.00
totalCashFromFinancingActivities -3665000000.00
netIncome 197000000.00
changeInCash -39000000.00
beginPeriodCashFlow 1747000000.00
endPeriodCashFlow 1708000000.00
totalCashFromOperatingActivities 362000000.00
depreciation 100000000.00
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changeToNetincome -14000000.00
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changeInWorkingCapital -10000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -620000000.00
changeToLiabilities 37000000.00
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netBorrowings -1055000000.00
totalCashFromFinancingActivities -1119000000.00
netIncome 32000000.00
changeInCash 21000000.00
beginPeriodCashFlow 1726000000.00
endPeriodCashFlow 1747000000.00
totalCashFromOperatingActivities 444000000.00
depreciation 109000000.00
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capitalExpenditures 0
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freeCashFlow 444000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 16546000000.00
changeToLiabilities -13000000.00
totalCashflowsFromInvestingActivities 13244000000.00
netBorrowings -13840000000.00
totalCashFromFinancingActivities -14149000000.00
netIncome -141000000.00
changeInCash -417000000.00
beginPeriodCashFlow 2143000000.00
endPeriodCashFlow 1726000000.00
totalCashFromOperatingActivities 488000000.00
depreciation 142000000.00
otherCashflowsFromInvestingActivities -3302000000.00
dividendsPaid 235000000.00
salePurchaseOfStock -74000000.00
otherCashflowsFromFinancingActivities -13804000000.00
changeToNetincome 19000000.00
capitalExpenditures 0
cashFlowsOtherOperating 481000000.00
cashAndCashEquivalentsChanges -417000000.00
changeInWorkingCapital 47000000.00
otherNonCashItems 582000000.00
freeCashFlow 488000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalCashFromFinancingActivities -19665000000.00
netIncome -100000000.00
changeInCash 14000000.00
beginPeriodCashFlow 2129000000.00
endPeriodCashFlow 2143000000.00
totalCashFromOperatingActivities 1017000000.00
dividendsPaid 313000000.00
salePurchaseOfStock -586000000.00
otherCashflowsFromFinancingActivities -18737000000.00
capitalExpenditures 0
changeInWorkingCapital 467000000.00
otherNonCashItems 650000000.00
freeCashFlow 1017000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -22211000000.00
changeToLiabilities -74000000.00
totalCashflowsFromInvestingActivities -10553000000.00
netBorrowings 9970000000.00
totalCashFromFinancingActivities 9287000000.00
netIncome -701000000.00
changeInCash -794000000.00
beginPeriodCashFlow 2923000000.00
endPeriodCashFlow 2129000000.00
totalCashFromOperatingActivities 472000000.00
depreciation 172000000.00
otherCashflowsFromInvestingActivities 11658000000.00
dividendsPaid 420000000.00
salePurchaseOfStock -263000000.00
otherCashflowsFromFinancingActivities 10022000000.00
changeToNetincome 733000000.00
capitalExpenditures 0
cashFlowsOtherOperating 342000000.00
cashAndCashEquivalentsChanges -794000000.00
changeInWorkingCapital -118000000.00
otherNonCashItems 1291000000.00
freeCashFlow 472000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -832000000.00
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -6019000000.00
netBorrowings 6127000000.00
totalCashFromFinancingActivities 5622000000.00
netIncome 1829000000.00
changeInCash 97000000.00
beginPeriodCashFlow 2826000000.00
endPeriodCashFlow 2923000000.00
totalCashFromOperatingActivities 494000000.00
depreciation 103000000.00
otherCashflowsFromInvestingActivities -5187000000.00
dividendsPaid 499000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 6184000000.00
changeToNetincome -17000000.00
capitalExpenditures 0
cashFlowsOtherOperating -1425000000.00
cashAndCashEquivalentsChanges 97000000.00
changeInWorkingCapital -25000000.00
otherNonCashItems -1310000000.00
freeCashFlow 494000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments -5277000000.00
changeToLiabilities -42000000.00
totalCashflowsFromInvestingActivities 6785000000.00
netBorrowings -8282000000.00
totalCashFromFinancingActivities -6907000000.00
netIncome 231000000.00
changeInCash 396000000.00
beginPeriodCashFlow 2430000000.00
endPeriodCashFlow 2826000000.00
totalCashFromOperatingActivities 518000000.00
depreciation 137000000.00
otherCashflowsFromInvestingActivities 12062000000.00
dividendsPaid 427000000.00
salePurchaseOfStock 1802000000.00
otherCashflowsFromFinancingActivities -8218000000.00
changeToNetincome 26000000.00
capitalExpenditures 0
cashFlowsOtherOperating 166000000.00
cashAndCashEquivalentsChanges 396000000.00
changeInWorkingCapital -23000000.00
otherNonCashItems 310000000.00
freeCashFlow 518000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalCashFromFinancingActivities -5353000000.00
netIncome 811000000.00
changeInCash -139000000.00
beginPeriodCashFlow 2569000000.00
endPeriodCashFlow 2430000000.00
totalCashFromOperatingActivities 638000000.00
dividendsPaid 431000000.00
otherCashflowsFromFinancingActivities -283505000000.00
changeToNetincome -353000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 457000000.00
changeInWorkingCapital 64000000.00
otherNonCashItems -237000000.00
freeCashFlow 638000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalCashFromFinancingActivities 10598000000.00
netIncome 86000000.00
changeInCash 470000000.00
beginPeriodCashFlow 2099000000.00
endPeriodCashFlow 2569000000.00
totalCashFromOperatingActivities 597000000.00
dividendsPaid 384000000.00
otherCashflowsFromFinancingActivities 288465000000.00
capitalExpenditures 0
changeInWorkingCapital -11000000.00
otherNonCashItems 522000000.00
freeCashFlow 597000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashFromFinancingActivities 656000000.00
netIncome -261000000.00
changeInCash 337000000.00
beginPeriodCashFlow 1762000000.00
endPeriodCashFlow 2099000000.00
totalCashFromOperatingActivities 614000000.00
dividendsPaid 286000000.00
otherCashflowsFromFinancingActivities 792000000.00
capitalExpenditures 0
changeInWorkingCapital 15000000.00
otherNonCashItems 860000000.00
freeCashFlow 614000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalCashFromFinancingActivities 24022000000.00
netIncome 641000000.00
changeInCash 395000000.00
beginPeriodCashFlow 1367000000.00
endPeriodCashFlow 1762000000.00
totalCashFromOperatingActivities 472000000.00
dividendsPaid 314000000.00
otherCashflowsFromFinancingActivities 22135000000.00
capitalExpenditures 0
changeInWorkingCapital -58000000.00
otherNonCashItems -111000000.00
freeCashFlow 472000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalCashFromFinancingActivities 9727529000.00