Аналитика онлайн » AGNCN

Для AGNC Investment Corp. отсутствует описание компании.

General
Code AGNCN
Type Preferred Stock
Name AGNC Investment Corp.
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US00123Q5009
LEI 5TRACI5HRMELWV32OF39
PrimaryTicker AGNCN.US
CUSIP 00123Q500
CIK 1423689
FiscalYearEnd December
IPODate 2017-08-16
Sector Real Estate
Industry REIT - Mortgage
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Preferred
IsDelisted Нет
Address 2 Bethesda Metro Center, Bethesda, MD, United States, 20814
Phone 301 968 9315
WebURL https://www.agnc.com
FullTimeEmployees 51
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 8788911104
MarketCapitalizationMln 8788.9111
BookValue 8.975
DividendShare 1.44
DividendYield 0.1035
EarningsShare -1.86
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.7876
OperatingMarginTTM 1.0623
ReturnOnAssetsTTM 0.0047
ReturnOnEquityTTM 0.0414
RevenueTTM 386000000
RevenuePerShareTTM 0.652
QuarterlyRevenueGrowthYOY -0.657
GrossProfitTTM -1116000000
DilutedEpsTTM -1.86
QuarterlyEarningsGrowthYOY -0.696

Financials / Income Statement / quarterly / net Income

165M
2021-12-31
-678M
2022-03-31
-514M
2022-06-30
-862M
2022-09-30
864M
2022-12-31
766M
2023-03-31
286M
2023-06-30
-392M
2023-09-30

Financials / Income Statement / quarterly / ebitda

165M
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
286M
2023-06-30
-392M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

-7M
2021-12-31
718M
2022-03-31
475M
2022-06-30
650M
2022-09-30
575M
2022-12-31
-129M
2023-03-31
309M
2023-06-30
-369M
2023-09-30

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 22.5735
PriceBookMRQ 0
EnterpriseValue 61268598784
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 477832000
SharesFloat 665763856
PercentInsiders 0
PercentInstitutions 26.426
Technicals
Beta 1.321
52WeekHigh 25.65
52WeekLow 21.8866
50DayMA 25.0891
200DayMA 25.1232
SharesShort 10983
SharesShortPriorMonth 10914
ShortRatio 0.28
ShortPercent 0.0001
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 69991000000.00
totalLiab 62541000000.00
totalStockholderEquity 7450000000.00
otherCurrentLiab -442000000.00
commonStock 6000000.00
capitalStock 1640000000.00
retainedEarnings -8283000000.00
goodWill 526000000.00
otherAssets 11448000000.00
cash 493000000.00
totalCurrentLiabilities 442000000.00
netDebt -413000000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 14901000000.00
totalCurrentAssets 804000000.00
longTermInvestments 57213000000.00
shortTermInvestments 311000000.00
netReceivables 311000000.00
longTermDebt 80000000.00
accountsPayable 442000000.00
accumulatedOtherComprehensiveIncome -808000000.00
nonCurrrentAssetsOther -57739000000.00
nonCurrentAssetsTotal 57739000000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 69991000000.00
cashAndShortTermInvestments 493000000.00
netInvestedCapital 5896000000.00
commonStockSharesOutstanding 622000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 60518000000.00
otherCurrentAssets 1392000000.00
totalLiab 52640000000.00
totalStockholderEquity 7878000000.00
otherCurrentLiab -433000000.00
commonStock 6000000.00
capitalStock 1640000000.00
retainedEarnings -7633000000.00
goodWill 526000000.00
otherAssets 9838000000.00
cash 716000000.00
totalCurrentLiabilities 433000000.00
netDebt -629000000.00
shortLongTermDebtTotal 87000000.00
otherStockholderEquity 14466000000.00
totalCurrentAssets 864000000.00
longTermInvestments 49290000000.00
netTangibleAssets 6244000000.00
shortTermInvestments 148000000.00
netReceivables 148000000.00
longTermDebt 87000000.00
accountsPayable 433000000.00
accumulatedOtherComprehensiveIncome -595000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1634000000.00
retainedEarningsTotalEquity -7633000000.00
nonCurrrentAssetsOther -49816000000.00
nonCurrentAssetsTotal 49816000000.00
longTermDebtTotal 8174000000.00
nonCurrentLiabilitiesOther 42462000000.00
nonCurrentLiabilitiesTotal 87000000.00
capitalSurpluse 14466000000.00
liabilitiesAndStockholdersEquity 60518000000.00
cashAndShortTermInvestments 716000000.00
netInvestedCapital 6331000000.00
commonStockSharesOutstanding 599700000.00
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
otherCurrentLiab -547000000.00
commonStock 6000000.00
capitalStock 1640000000.00
retainedEarnings -7674000000.00
goodWill 526000000.00
otherAssets 64264000000.00
cash 975000000.00
totalCurrentLiabilities 547000000.00
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 547000000.00
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 547000000.00
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
otherCurrentAssets 1316000000.00
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
netTangibleAssets 5710000000.00
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 569500000.00
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 526200000.00
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 524300000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-31
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 527600000.00
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 -477000000.00
commonStock 5000000.00
capitalStock 1494000000.00
retainedEarnings -4973000000.00
goodWill 526000000.00
otherAssets 65205000000.00
cash 981000000.00
totalCurrentLiabilities 477000000.00
netDebt -847000000.00
shortTermDebt 134000000.00
shortLongTermDebtTotal 134000000.00
otherStockholderEquity 13747000000.00
totalCurrentAssets 1253000000.00
longTermInvestments 56038000000.00
netTangibleAssets 8664000000.00
shortTermInvestments 272000000.00
netReceivables 272000000.00
longTermDebt 134000000.00
accountsPayable 477000000.00
accumulatedOtherComprehensiveIncome 411000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 1489000000.00
retainedEarningsTotalEquity -4973000000.00
nonCurrrentAssetsOther -54217000000.00
nonCurrentAssetsTotal 2347000000.00
longTermDebtTotal 9208000000.00
nonCurrentLiabilitiesOther 46532000000.00
nonCurrentLiabilitiesTotal 134000000.00
capitalSurpluse 13747000000.00
liabilitiesAndStockholdersEquity 68805000000.00
cashAndShortTermInvestments 981000000.00
netInvestedCapital 9324000000.00
commonStockSharesOutstanding 528600000.00
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 -783000000.00
commonStock 5000000.00
capitalStock 1494000000.00
retainedEarnings -4972000000.00
goodWill 526000000.00
otherAssets 69738000000.00
cash 947000000.00
totalCurrentLiabilities 783000000.00
netDebt -799000000.00
shortLongTermDebtTotal 148000000.00
otherStockholderEquity 13741000000.00
totalCurrentAssets 1094000000.00
longTermInvestments 60196000000.00
netTangibleAssets 8653000000.00
shortTermInvestments 147000000.00
netReceivables 147000000.00
longTermDebt 148000000.00
accountsPayable 783000000.00
accumulatedOtherComprehensiveIncome 405000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 1489000000.00
retainedEarningsTotalEquity -4972000000.00
nonCurrrentAssetsOther -56499000000.00
nonCurrentAssetsTotal 4223000000.00
longTermDebtTotal 11082000000.00
nonCurrentLiabilitiesOther 48737000000.00
nonCurrentLiabilitiesTotal 148000000.00
capitalSurpluse 13741000000.00
liabilitiesAndStockholdersEquity 75055000000.00
cashAndShortTermInvestments 947000000.00
netInvestedCapital 9327000000.00
commonStockSharesOutstanding 526600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 85545000000.00
otherCurrentAssets -50000000.00
totalLiab 74181000000.00
totalStockholderEquity 11364000000.00
otherCurrentLiab 165000000.00
commonStock 5000000.00
retainedEarnings -4348000000.00
goodWill 526000000.00
otherAssets 84056000000.00
cash 963000000.00
totalCurrentLiabilities 846000000.00
netDebt -798000000.00
shortLongTermDebtTotal 165000000.00
otherStockholderEquity 13736000000.00
totalCurrentAssets 963000000.00
longTermInvestments 65497000000.00
netTangibleAssets 9875000000.00
shortTermInvestments 50000000.00
netReceivables 50000000.00
longTermDebt 15844000000.00
accountsPayable 681000000.00
accumulatedOtherComprehensiveIncome 482000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 1489000000.00
retainedEarningsTotalEquity -4348000000.00
nonCurrrentAssetsOther -65497000000.00
nonCurrentAssetsTotal 526000000.00
longTermDebtTotal 15844000000.00
nonCurrentLiabilitiesOther 55056000000.00
nonCurrentLiabilitiesTotal 165000000.00
capitalSurpluse 13736000000.00
liabilitiesAndStockholdersEquity 85545000000.00
cashAndShortTermInvestments 963000000.00
netInvestedCapital 10040000000.00
commonStockSharesOutstanding 535600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 81817000000.00
otherCurrentAssets -210000000.00
totalLiab 70738000000.00
totalStockholderEquity 11079000000.00
otherCurrentLiab 177000000.00
commonStock 5000000.00
retainedEarnings -5106000000.00
goodWill 526000000.00
otherAssets 80274000000.00
cash 1017000000.00
totalCurrentLiabilities 396000000.00
netDebt -840000000.00
shortLongTermDebtTotal 177000000.00
otherStockholderEquity 13972000000.00
totalCurrentAssets 1017000000.00
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 -66414000000.00
nonCurrentAssetsTotal 526000000.00
longTermDebtTotal 11906000000.00
nonCurrentLiabilitiesOther 52366000000.00
nonCurrentLiabilitiesTotal 177000000.00
capitalSurpluse 13972000000.00
liabilitiesAndStockholdersEquity 81817000000.00
cashAndShortTermInvestments 1017000000.00
netInvestedCapital 9767000000.00
commonStockSharesOutstanding 546400000.00
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 -128000000.00
commonStock 5000000.00
retainedEarnings -5661000000.00
goodWill 526000000.00
otherAssets 72688000000.00
cash 857000000.00
totalCurrentLiabilities 128000000.00
netDebt -665000000.00
shortLongTermDebtTotal 192000000.00
otherStockholderEquity 14053000000.00
totalCurrentAssets 867000000.00
longTermInvestments 68044000000.00
netTangibleAssets 8705000000.00
shortTermInvestments 10000000.00
netReceivables 10000000.00
longTermDebt 192000000.00
accountsPayable 128000000.00
accumulatedOtherComprehensiveIncome 834000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 1489000000.00
retainedEarningsTotalEquity -5661000000.00
nonCurrrentAssetsOther -62157000000.00
nonCurrentAssetsTotal 6413000000.00
longTermDebtTotal 205000000.00
nonCurrentLiabilitiesOther 54566000000.00
nonCurrentLiabilitiesTotal 192000000.00
capitalSurpluse 14053000000.00
liabilitiesAndStockholdersEquity 79968000000.00
cashAndShortTermInvestments 857000000.00
netInvestedCapital 9423000000.00
commonStockSharesOutstanding 554300000.00
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 79177000000.00
commonStock 6000000.00
retainedEarnings -6100000000.00
goodWill 526000000.00
otherAssets 86511000000.00
cash 859000000.00
totalCurrentLiabilities 79299000000.00
netDebt -655000000.00
shortTermDebt 69685000000.00
shortLongTermDebtTotal 204000000.00
otherStockholderEquity 14191000000.00
totalCurrentAssets 1348000000.00
longTermInvestments 1181000000.00
netTangibleAssets 8861000000.00
shortTermInvestments 489000000.00
netReceivables 489000000.00
longTermDebt 207000000.00
accountsPayable 122000000.00
accumulatedOtherComprehensiveIncome 764000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1489000000.00
retainedEarningsTotalEquity -6100000000.00
nonCurrrentAssetsOther -76856000000.00
nonCurrentAssetsTotal 1994000000.00
longTermDebtTotal 207000000.00
nonCurrentLiabilitiesOther 69685000000.00
nonCurrentLiabilitiesTotal 204000000.00
capitalSurpluse 14191000000.00
liabilitiesAndStockholdersEquity 89853000000.00
cashAndShortTermInvestments 859000000.00
netInvestedCapital 9065000000.00
commonStockSharesOutstanding 560800000.00
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 74950000000.00
commonStock 6000000.00
retainedEarnings -6592000000.00
goodWill 526000000.00
otherAssets 80049000000.00
cash 1289000000.00
totalCurrentLiabilities 75125000000.00
netDebt -1075000000.00
shortTermDebt 66540000000.00
shortLongTermDebtTotal 214000000.00
otherStockholderEquity 14334000000.00
totalCurrentAssets 1289000000.00
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
nonCurrrentAssetsOther -72224000000.00
nonCurrentAssetsTotal 3799000000.00
longTermDebtTotal 5238000000.00
nonCurrentLiabilitiesOther 66540000000.00
nonCurrentLiabilitiesTotal 214000000.00
capitalSurpluse 14334000000.00
liabilitiesAndStockholdersEquity 85137000000.00
cashAndShortTermInvestments 1289000000.00
netInvestedCapital 8523000000.00
commonStockSharesOutstanding 548000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 113082000000.00
otherCurrentAssets 111725000000.00
totalLiab 102041000000.00
totalStockholderEquity 11041000000.00
otherCurrentLiab 99064000000.00
commonStock 5000000.00
retainedEarnings -3886000000.00
goodWill 526000000.00
otherAssets 109171000000.00
cash 831000000.00
totalCurrentLiabilities 99488000000.00
netDebt -603000000.00
shortTermDebt 86857000000.00
shortLongTermDebt 86760000000.00
shortLongTermDebtTotal 228000000.00
otherStockholderEquity 13893000000.00
totalCurrentAssets 112556000000.00
longTermInvestments 97000000.00
netTangibleAssets 9583000000.00
shortTermInvestments 10181000000.00
longTermDebt 228000000.00
accountsPayable 424000000.00
accumulatedOtherComprehensiveIncome 97000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther -100539000000.00
nonCurrentAssetsTotal 526000000.00
longTermDebtTotal 2553000000.00
nonCurrentLiabilitiesTotal 2553000000.00
capitalSurpluse 13893000000.00
liabilitiesAndStockholdersEquity 113082000000.00
cashAndShortTermInvestments 831000000.00
commonStockSharesOutstanding 542600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 109761000000.00
intangibleAssets 526000000.00
otherCurrentAssets 27113000000.00
totalLiab 99548000000.00
totalStockholderEquity 10213000000.00
otherCurrentLiab 96417000000.00
commonStock 5000000.00
retainedEarnings -4473000000.00
goodWill 526000000.00
otherAssets 105130000000.00
cash 906000000.00
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liabilitiesAndStockholdersEquity 109761000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 106576000000.00
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commonStockTotalEquity 5000000.00
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liabilitiesAndStockholdersEquity 106576000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 118807000000.00
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commonStock 5000000.00
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liabilitiesAndStockholdersEquity 118807000000.00
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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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liabilitiesAndStockholdersEquity 109241000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 92031000000.00
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liabilitiesAndStockholdersEquity 92031000000.00
cashAndShortTermInvestments 1071000000.00
commonStockSharesOutstanding 462700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 73138000000.00
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totalLiab 64096000000.00
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liabilitiesAndStockholdersEquity 73138000000.00
cashAndShortTermInvestments 863000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 69221000000.00
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liabilitiesAndStockholdersEquity 69221000000.00
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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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2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 65490000000.00
intangibleAssets 552000000.00
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commonStock 4000000.00
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liabilitiesAndStockholdersEquity 65490000000.00
cashAndShortTermInvestments 1098000000.00
commonStockSharesOutstanding 364900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 56711000000.00
intangibleAssets 553000000.00
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totalLiab 48966000000.00
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commonStock 4000000.00
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liabilitiesAndStockholdersEquity 56711000000.00
cashAndShortTermInvestments 1122000000.00
commonStockSharesOutstanding 346500000.00
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
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commonStock 3000000.00
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commonStockTotalEquity 3000000.00
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liabilitiesAndStockholdersEquity 56838000000.00
cashAndShortTermInvestments 1073000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 56880000000.00
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totalLiab 49524000000.00
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commonStock 3000000.00
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commonStockTotalEquity 3000000.00
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capitalSurpluse 9932000000.00
liabilitiesAndStockholdersEquity 56880000000.00
cashAndShortTermInvestments 1208000000.00
commonStockSharesOutstanding 331000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 55889000000.00
intangibleAssets 555000000.00
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totalLiab 47958000000.00
totalStockholderEquity 7931000000.00
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commonStock 3000000.00
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cash 1254000000.00
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commonStockTotalEquity 3000000.00
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retainedEarningsTotalEquity -3350000000.00
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nonCurrentAssetsTotal 2201000000.00
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capitalSurpluse 9932000000.00
liabilitiesAndStockholdersEquity 55889000000.00
cashAndShortTermInvestments 1254000000.00
commonStockSharesOutstanding 331000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 60475000000.00
otherCurrentAssets 57100000000.00
totalLiab 52773000000.00
totalStockholderEquity 7702000000.00
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commonStock 3000000.00
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commonStockTotalEquity 3000000.00
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capitalSurpluse 9932000000.00
liabilitiesAndStockholdersEquity 60475000000.00
cashAndShortTermInvestments 1131000000.00
commonStockSharesOutstanding 331000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 62396000000.00
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totalStockholderEquity 7660000000.00
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commonStock 3000000.00
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commonStockTotalEquity 3000000.00
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nonCurrentAssetsTotal 2420000000.00
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liabilitiesAndStockholdersEquity 62396000000.00
cashAndShortTermInvestments 1109000000.00
commonStockSharesOutstanding 334400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 57021000000.00
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totalLiab 49050000000.00
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commonStock 3000000.00
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commonStockTotalEquity 3000000.00
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liabilitiesAndStockholdersEquity 57021000000.00
cashAndShortTermInvestments 1110000000.00
commonStockSharesOutstanding 341600000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 60609000000.00
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totalLiab 52293000000.00
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commonStock 3000000.00
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commonStockTotalEquity 3000000.00
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liabilitiesAndStockholdersEquity 60609000000.00
cashAndShortTermInvestments 1505000000.00
commonStockSharesOutstanding 347800000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 62885000000.00
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totalLiab 54167000000.00
totalStockholderEquity 8718000000.00
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commonStock 4000000.00
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cash 1510000000.00
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liabilitiesAndStockholdersEquity 62885000000.00
cashAndShortTermInvestments 1510000000.00
commonStockSharesOutstanding 352100000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 73105000000.00
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totalLiab 63749000000.00
totalStockholderEquity 9356000000.00
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commonStock 4000000.00
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commonStockTotalEquity 4000000.00
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liabilitiesAndStockholdersEquity 73105000000.00
cashAndShortTermInvestments 1708000000.00
commonStockSharesOutstanding 352800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 67766000000.00
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liabilitiesAndStockholdersEquity 67766000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 62348000000.00
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totalStockholderEquity 9357000000.00
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commonStockTotalEquity 4000000.00
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capitalSurpluse 10332000000.00
liabilitiesAndStockholdersEquity 62348000000.00
cashAndShortTermInvestments 1708000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 66854000000.00
otherCurrentAssets 57876000000.00
totalLiab 57243000000.00
totalStockholderEquity 9611000000.00
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commonStock 4000000.00
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commonStockTotalEquity 4000000.00
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retainedEarningsTotalEquity -1073000000.00
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nonCurrentAssetsTotal 5359000000.00
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capitalSurpluse 10332000000.00
liabilitiesAndStockholdersEquity 66854000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 67318000000.00
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totalLiab 58504000000.00
totalStockholderEquity 8814000000.00
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commonStock 4000000.00
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accountsPayable 270000000.00
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commonStockTotalEquity 4000000.00
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retainedEarningsTotalEquity -870000000.00
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capitalSurpluse 10332000000.00
liabilitiesAndStockholdersEquity 67318000000.00
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commonStockSharesOutstanding 354800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 76255000000.00
otherCurrentAssets 66733000000.00
totalLiab 67558000000.00
totalStockholderEquity 8697000000.00
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commonStock 4000000.00
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cash 2143000000.00
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commonStockTotalEquity 4000000.00
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retainedEarningsTotalEquity -497000000.00
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capitalSurpluse 10406000000.00
liabilitiesAndStockholdersEquity 76255000000.00
cashAndShortTermInvestments 2143000000.00
commonStockSharesOutstanding 373000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 97271000000.00
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totalLiab 87386000000.00
totalStockholderEquity 9885000000.00
otherCurrentLiab 86579000000.00
commonStock 4000000.00
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cash 2129000000.00
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commonStockTotalEquity 4000000.00
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retainedEarningsTotalEquity -160000000.00
nonCurrrentAssetsOther -81067000000.00
nonCurrentAssetsTotal 8765000000.00
longTermDebtTotal 3552000000.00
nonCurrentLiabilitiesOther 82473000000.00
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capitalSurpluse 10992000000.00
liabilitiesAndStockholdersEquity 97271000000.00
cashAndShortTermInvestments 2129000000.00
commonStockSharesOutstanding 390600000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 98663000000.00
otherCurrentAssets 84105000000.00
totalLiab 88383000000.00
totalStockholderEquity 10280000000.00
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commonStock 4000000.00
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totalCurrentAssets 89098000000.00
longTermInvestments 1876000000.00
netTangibleAssets 10113000000.00
shortTermInvestments 3671000000.00
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accountsPayable 87000000.00
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commonStockTotalEquity 4000000.00
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retainedEarningsTotalEquity 852000000.00
nonCurrrentAssetsOther -71313000000.00
nonCurrentAssetsTotal 9565000000.00
longTermDebtTotal 12258000000.00
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nonCurrentLiabilitiesTotal 783000000.00
capitalSurpluse 11255000000.00
liabilitiesAndStockholdersEquity 98663000000.00
cashAndShortTermInvestments 2923000000.00
commonStockSharesOutstanding 396400000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 93369000000.00
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totalStockholderEquity 11642000000.00
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commonStock 4000000.00
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capitalSurpluse 11261000000.00
liabilitiesAndStockholdersEquity 93369000000.00
cashAndShortTermInvestments 2826000000.00
commonStockSharesOutstanding 356200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 100453000000.00
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totalStockholderEquity 10895000000.00
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commonStock 3000000.00
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cash 2430000000.00
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commonStockTotalEquity 3000000.00
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retainedEarningsTotalEquity -289000000.00
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nonCurrentAssetsTotal 1506000000.00
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capitalSurpluse 9460000000.00
liabilitiesAndStockholdersEquity 100453000000.00
cashAndShortTermInvestments 2430000000.00
commonStockSharesOutstanding 340300000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 102177000000.00
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totalLiab 90904000000.00
totalStockholderEquity 11273000000.00
commonStock 3000000.00
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accumulatedOtherComprehensiveIncome 2238000000.00
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liabilitiesAndStockholdersEquity 102177000000.00
cashAndShortTermInvestments 2569000000.00
commonStockSharesOutstanding 332800000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 84782000000.00
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totalStockholderEquity 8969000000.00
commonStock 3000000.00
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cash 2099000000.00
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commonStockTotalEquity 3000000.00
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liabilitiesAndStockholdersEquity 84782000000.00
cashAndShortTermInvestments 2099000000.00
commonStockSharesOutstanding 301000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 88417000000.00
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totalLiab 79699000000.00
totalStockholderEquity 8718000000.00
commonStock 3000000.00
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accumulatedOtherComprehensiveIncome 257000000.00
commonStockTotalEquity 3000000.00
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liabilitiesAndStockholdersEquity 88417000000.00
cashAndShortTermInvestments 1762000000.00
commonStockSharesOutstanding 241000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 57972297000.00
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totalLiab 51760494000.00
totalStockholderEquity 6211803000.00
commonStock 2241000.00
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cash 1366895000.00
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accountsPayable 1919490000.00
accumulatedOtherComprehensiveIncome 310294000.00
commonStockTotalEquity 2241000.00
nonCurrrentAssetsOther -53445260000.00
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liabilitiesAndStockholdersEquity 57972297000.00
cashAndShortTermInvestments 1366895000.00
commonStockSharesOutstanding 210263000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 47039429000.00
otherCurrentAssets 39030241000.00
totalLiab 42099173000.00
totalStockholderEquity 4940256000.00
commonStock 1836000.00
retainedEarnings 67174000.00
otherAssets 3783744000.00
cash 984393000.00
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netDebt -927529000.00
shortTermDebt 56864000.00
shortLongTermDebtTotal 56864000.00
otherStockholderEquity 4829065000.00
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accountsPayable 1660276000.00
accumulatedOtherComprehensiveIncome 42181000.00
commonStockTotalEquity 1836000.00
nonCurrrentAssetsOther -38452249000.00
nonCurrentAssetsTotal 3819043000.00
liabilitiesAndStockholdersEquity 47039429000.00
cashAndShortTermInvestments 984393000.00
commonStockSharesOutstanding 180725000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 43636570000.00
otherCurrentAssets 37009597000.00
totalLiab 38859924000.00
totalStockholderEquity 4776646000.00
commonStock 1785000.00
retainedEarnings 73841000.00
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cash 625850000.00
totalCurrentLiabilities 3398242000.00
netDebt -564093000.00
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otherStockholderEquity 4682070000.00
totalCurrentAssets 40443778000.00
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accountsPayable 3336485000.00
accumulatedOtherComprehensiveIncome 18950000.00
commonStockTotalEquity 1785000.00
nonCurrrentAssetsOther -36732915000.00
nonCurrentAssetsTotal 3192792000.00
liabilitiesAndStockholdersEquity 43636570000.00
cashAndShortTermInvestments 625850000.00
commonStockSharesOutstanding 130467000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 29154963000.00
otherCurrentAssets -340987000.00
totalLiab 25810462000.00
totalStockholderEquity 3344501000.00
commonStock 1288000.00
retainedEarnings 76379000.00
otherAssets 218389000.00
cash 300574000.00
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netDebt -232729000.00
shortTermDebt 67845000.00
shortLongTermDebtTotal 67845000.00
otherStockholderEquity 3314119000.00
totalCurrentAssets 403012000.00
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accountsPayable 3504600000.00
accumulatedOtherComprehensiveIncome -47285000.00
commonStockTotalEquity 1288000.00
nonCurrrentAssetsOther 559376000.00
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liabilitiesAndStockholdersEquity 29154963000.00
cashAndShortTermInvestments 300574000.00
commonStockSharesOutstanding 90304000.00
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
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cash 173258000.00
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otherStockholderEquity 1561908000.00
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netReceivables 638431000.00
accountsPayable 727374000.00
accumulatedOtherComprehensiveIncome -68609000.00
commonStockTotalEquity 649000.00
nonCurrrentAssetsOther 792291000.00
nonCurrentAssetsTotal 14302571000.00
liabilitiesAndStockholdersEquity 14475829000.00
cashAndShortTermInvestments 173258000.00
commonStockSharesOutstanding 90304000.00
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 465043000.00
cash 115266000.00
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otherStockholderEquity 880571000.00
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accountsPayable 1223064000.00
accumulatedOtherComprehensiveIncome 1249000.00
commonStockTotalEquity 390000.00
nonCurrrentAssetsOther -9736463000.00
nonCurrentAssetsTotal 9736463000.00
liabilitiesAndStockholdersEquity 10358806000.00
cashAndShortTermInvestments 115266000.00
commonStockSharesOutstanding 35495000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-12
currency_symbol USD
totalAssets 5769989000.00
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totalStockholderEquity 613120000.00
otherCurrentLiab -2264000.00
commonStock 268000.00
retainedEarnings 35627000.00
otherAssets 398303000.00
cash 105264000.00
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shortLongTermDebtTotal 4651000000.00
otherStockholderEquity 569595000.00
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accountsPayable 2264000.00
accumulatedOtherComprehensiveIncome 7630000.00
commonStockTotalEquity 337000.00
nonCurrrentAssetsOther -5240254000.00
nonCurrentAssetsTotal 5240254000.00
liabilitiesAndStockholdersEquity 5769989000.00
cashAndShortTermInvestments 105264000.00
commonStockSharesOutstanding 25002000.00
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
otherCurrentLiab -2007000.00
commonStock 243000.00
retainedEarnings 19940000.00
otherAssets 194137000.00
cash 202803000.00
totalCurrentLiabilities 2007000.00
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shortLongTermDebtTotal 3842000000.00
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totalCurrentAssets 131432000.00
netReceivables 90421000.00
accountsPayable 2007000.00
accumulatedOtherComprehensiveIncome 19174000.00
commonStockTotalEquity 243000.00
nonCurrrentAssetsOther -4300115000.00
nonCurrentAssetsTotal 4300115000.00
liabilitiesAndStockholdersEquity 4625684000.00
cashAndShortTermInvestments 202803000.00
commonStockSharesOutstanding 25002000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
totalAssets 3680106000.00
totalLiab 3250579000.00
totalStockholderEquity 429527000.00
otherCurrentLiab -1433000.00
commonStock 193000.00
retainedEarnings 13293000.00
otherAssets 118023000.00
cash 103626000.00
totalCurrentLiabilities 1433000.00
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shortLongTermDebtTotal 2949000000.00
otherStockholderEquity 380944000.00
totalCurrentAssets 123956000.00
netReceivables 127892000.00
accountsPayable 1433000.00
accumulatedOtherComprehensiveIncome 35097000.00
commonStockTotalEquity 193000.00
nonCurrrentAssetsOther -3438127000.00
nonCurrentAssetsTotal 3438127000.00
liabilitiesAndStockholdersEquity 3680106000.00
cashAndShortTermInvestments 103626000.00
commonStockSharesOutstanding 17191000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 2803772000.00
totalLiab 2492329000.00
totalStockholderEquity 311443000.00
otherCurrentLiab -1629000.00
commonStock 150000.00
retainedEarnings 9106000.00
otherAssets 88648000.00
cash 69226000.00
totalCurrentLiabilities 1629000.00
netDebt 2277774000.00
shortLongTermDebtTotal 2347000000.00
otherStockholderEquity 285932000.00
totalCurrentAssets 83231000.00
netReceivables 87510000.00
accountsPayable 1629000.00
accumulatedOtherComprehensiveIncome 16255000.00
commonStockTotalEquity 150000.00
nonCurrrentAssetsOther -2631893000.00
nonCurrentAssetsTotal 2631893000.00
liabilitiesAndStockholdersEquity 2803772000.00
cashAndShortTermInvestments 69226000.00
commonStockSharesOutstanding 15005000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 2385295000.00
totalLiab 2096334000.00
totalStockholderEquity 288961000.00
otherCurrentLiab -1428000.00
commonStock 150000.00
retainedEarnings 1247000.00
otherAssets 63573000.00
cash 53774000.00
totalCurrentLiabilities 1428000.00
netDebt 1795226000.00
shortLongTermDebtTotal 1849000000.00
otherStockholderEquity 285924000.00
totalCurrentAssets 64248000.00
netReceivables 48622000.00
accountsPayable 1428000.00
accumulatedOtherComprehensiveIncome 1640000.00
commonStockTotalEquity 150000.00
nonCurrrentAssetsOther -2257474000.00
nonCurrentAssetsTotal 2257474000.00
liabilitiesAndStockholdersEquity 2385295000.00
cashAndShortTermInvestments 53774000.00
commonStockSharesOutstanding 15005000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 1656325000.00
totalLiab 1398174000.00
totalStockholderEquity 258151000.00
otherCurrentLiab -3664000.00
commonStock 150000.00
retainedEarnings -2310000.00
otherAssets 19079000.00
cash 56012000.00
totalCurrentLiabilities 3664000.00
netDebt 1289988000.00
shortLongTermDebtTotal 1346000000.00
otherStockholderEquity 285917000.00
totalCurrentAssets 63863000.00
netReceivables 7851000.00
accountsPayable 3664000.00
accumulatedOtherComprehensiveIncome -25606000.00
commonStockTotalEquity 150000.00
nonCurrrentAssetsOther -1573383000.00
nonCurrentAssetsTotal 1573383000.00
liabilitiesAndStockholdersEquity 1656325000.00
cashAndShortTermInvestments 56012000.00
commonStockSharesOutstanding 15000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 1725459000.00
totalLiab 1457597000.00
totalStockholderEquity 267862000.00
otherCurrentLiab -1875000.00
commonStock 150000.00
retainedEarnings 4744000.00
otherAssets 75993000.00
cash 17031000.00
totalCurrentLiabilities 1875000.00
netDebt 1416969000.00
shortLongTermDebtTotal 1434000000.00
otherStockholderEquity 285910000.00
totalCurrentAssets 25406000.00
netReceivables 8375000.00
accountsPayable 1875000.00
accumulatedOtherComprehensiveIncome -22942000.00
commonStockTotalEquity 150000.00
nonCurrrentAssetsOther -1624060000.00
nonCurrentAssetsTotal 1624060000.00
liabilitiesAndStockholdersEquity 1725459000.00
cashAndShortTermInvestments 17031000.00
commonStockSharesOutstanding 15000794.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 2439767000.00
totalLiab 2177885000.00
totalStockholderEquity 261882000.00
otherCurrentLiab -2612000.00
commonStock 150000.00
retainedEarnings 848000.00
otherAssets 17949000.00
cash 7842000.00
totalCurrentLiabilities 2612000.00
netDebt -7842000.00
otherStockholderEquity 285903000.00
totalCurrentAssets 19901000.00
netReceivables 12059000.00
accountsPayable 2612000.00
accumulatedOtherComprehensiveIncome -25019000.00
commonStockTotalEquity 150000.00
nonCurrrentAssetsOther -2401917000.00
nonCurrentAssetsTotal 2401917000.00
liabilitiesAndStockholdersEquity 2439767000.00
cashAndShortTermInvestments 7842000.00
commonStockSharesOutstanding 14862162.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 51748000000.00
otherCurrentAssets 1316000000.00
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
netTangibleAssets 5710000000.00
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 537000000.00
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 530000000.00
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
capitalStock 1494000000.00
retainedEarnings -5106000000.00
goodWill 526000000.00
otherAssets 13650000000.00
cash 1017000000.00
totalCurrentLiabilities 219000000.00
netDebt -840000000.00
shortLongTermDebtTotal 177000000.00
otherStockholderEquity 13972000000.00
totalCurrentAssets 1227000000.00
longTermInvestments 66414000000.00
netTangibleAssets 9590000000.00
shortTermInvestments 210000000.00
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 177000000.00
capitalSurpluse 13972000000.00
liabilitiesAndStockholdersEquity 81817000000.00
cashAndShortTermInvestments 1017000000.00
netInvestedCapital 9767000000.00
commonStockSharesOutstanding 551600000.00
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 228000000.00
capitalSurpluse 13893000000.00
liabilitiesAndStockholdersEquity 113082000000.00
cashAndShortTermInvestments 831000000.00
netInvestedCapital 10337000000.00
commonStockSharesOutstanding 541400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 109241000000.00
intangibleAssets 526000000.00
otherCurrentAssets 21324000000.00
totalLiab 99335000000.00
totalStockholderEquity 9906000000.00
otherCurrentLiab 98542000000.00
commonStock 5000000.00
capitalStock 489000000.00
retainedEarnings -3433000000.00
goodWill 526000000.00
otherAssets 23498000000.00
cash 921000000.00
totalCurrentLiabilities 99060000000.00
netDebt -646000000.00
shortTermDebt 75717000000.00
shortLongTermDebt 72892000000.00
shortLongTermDebtTotal 275000000.00
otherStockholderEquity 13793000000.00
totalCurrentAssets 22734000000.00
longTermInvestments 821000000.00
netTangibleAssets 9380000000.00
shortTermInvestments 489000000.00
netReceivables 489000000.00
longTermDebt 21790000000.00
accountsPayable 518000000.00
accumulatedOtherComprehensiveIncome -943000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity -3433000000.00
nonCurrrentAssetsOther 1648000000.00
nonCurrentAssetsTotal 86507000000.00
longTermDebtTotal 21790000000.00
nonCurrentLiabilitiesOther 75717000000.00
nonCurrentLiabilitiesTotal 275000000.00
capitalSurpluse 13793000000.00
liabilitiesAndStockholdersEquity 109241000000.00
cashAndShortTermInvestments 921000000.00
netInvestedCapital 9697000000.00
commonStockSharesOutstanding 441400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 70376000000.00
intangibleAssets 551000000.00
otherCurrentAssets 44614000000.00
totalLiab 61622000000.00
totalStockholderEquity 8754000000.00
otherCurrentLiab 60966000000.00
commonStock 4000000.00
retainedEarnings -2562000000.00
otherLiab 50391000000.00
goodWill 551000000.00
otherAssets 68779000000.00
cash 1046000000.00
totalCurrentLiabilities 61265000000.00
netDebt -689000000.00
shortTermDebt 50296000000.00
shortLongTermDebt 45771000000.00
shortLongTermDebtTotal 357000000.00
otherStockholderEquity 11173000000.00
totalCurrentAssets 45660000000.00
longTermInvestments 241000000.00
netTangibleAssets 8203000000.00
shortTermInvestments 876000000.00
netReceivables 10961000000.00
longTermDebt 10852000000.00
accountsPayable 299000000.00
accumulatedOtherComprehensiveIncome -345000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -2562000000.00
nonCurrrentAssetsOther -32944000000.00
nonCurrentAssetsTotal 24716000000.00
longTermDebtTotal 10852000000.00
nonCurrentLiabilitiesOther 50296000000.00
nonCurrentLiabilitiesTotal 357000000.00
capitalSurpluse 11173000000.00
liabilitiesAndStockholdersEquity 70376000000.00
cashAndShortTermInvestments 1046000000.00
netInvestedCapital 8627000000.00
commonStockSharesOutstanding 358700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 56880000000.00
intangibleAssets 554000000.00
otherCurrentAssets 53712000000.00
totalLiab 49524000000.00
totalStockholderEquity 7356000000.00
otherCurrentLiab 48853000000.00
commonStock 3000000.00
retainedEarnings -2518000000.00
otherLiab 40895000000.00
goodWill 554000000.00
otherAssets 55118000000.00
cash 1208000000.00
totalCurrentLiabilities 49064000000.00
netDebt 2289000000.00
shortTermDebt 40895000000.00
shortLongTermDebt 35395000000.00
shortLongTermDebtTotal 3497000000.00
otherStockholderEquity 9932000000.00
totalCurrentAssets 54941000000.00
longTermInvestments 479000000.00
netTangibleAssets 6466000000.00
shortTermInvestments 346000000.00
netReceivables 21000000.00
longTermDebt 8352000000.00
accountsPayable 211000000.00
accumulatedOtherComprehensiveIncome -397000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 336000000.00
retainedEarningsTotalEquity -2518000000.00
nonCurrrentAssetsOther -45296000000.00
nonCurrentAssetsTotal 1939000000.00
longTermDebtTotal 8352000000.00
nonCurrentLiabilitiesOther 40895000000.00
nonCurrentLiabilitiesTotal 460000000.00
capitalSurpluse 9932000000.00
liabilitiesAndStockholdersEquity 56880000000.00
cashAndShortTermInvestments 1208000000.00
commonStockSharesOutstanding 331900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 57021000000.00
otherCurrentAssets 53833000000.00
totalLiab 49050000000.00
totalStockholderEquity 7971000000.00
otherCurrentLiab 48394000000.00
commonStock 3000000.00
retainedEarnings -2350000000.00
otherLiab 45689000000.00
otherAssets 3380000000.00
cash 1110000000.00
totalCurrentLiabilities 48455000000.00
netDebt 3238000000.00
shortTermDebt 45507000000.00
shortLongTermDebt 39439000000.00
shortLongTermDebtTotal 4348000000.00
otherStockholderEquity 10048000000.00
totalCurrentAssets 54943000000.00
longTermInvestments 194000000.00
netTangibleAssets 7635000000.00
shortTermInvestments 25000000.00
netReceivables 1713000000.00
longTermDebt 3226000000.00
accountsPayable 61000000.00
accumulatedOtherComprehensiveIncome -66000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 336000000.00
retainedEarningsTotalEquity -2350000000.00
nonCurrrentAssetsOther -50453000000.00
nonCurrentAssetsTotal 2078000000.00
longTermDebtTotal 3226000000.00
nonCurrentLiabilitiesOther 45507000000.00
nonCurrentLiabilitiesTotal 595000000.00
capitalSurpluse 10048000000.00
liabilitiesAndStockholdersEquity 57021000000.00
cashAndShortTermInvestments 1110000000.00
commonStockSharesOutstanding 348600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 67766000000.00
otherCurrentAssets 61325000000.00
totalLiab 58338000000.00
totalStockholderEquity 9428000000.00
otherCurrentLiab 57477000000.00
commonStock 4000000.00
retainedEarnings -1674000000.00
otherLiab 51139000000.00
otherAssets 6803000000.00
cash 1720000000.00
totalCurrentLiabilities 57577000000.00
netDebt -959000000.00
shortTermDebt 45287000000.00
shortLongTermDebt 45287000000.00
shortLongTermDebtTotal 761000000.00
otherStockholderEquity 10332000000.00
totalCurrentAssets 63284000000.00
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 -54761000000.00
nonCurrentAssetsTotal 4482000000.00
longTermDebtTotal 7014000000.00
nonCurrentLiabilitiesOther 50296000000.00
nonCurrentLiabilitiesTotal 761000000.00
capitalSurpluse 10332000000.00
liabilitiesAndStockholdersEquity 67766000000.00
cashAndShortTermInvestments 1720000000.00
commonStockSharesOutstanding 353300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 76255000000.00
otherCurrentAssets 66733000000.00
totalLiab 67558000000.00
totalStockholderEquity 8697000000.00
otherCurrentLiab 66156000000.00
commonStock 4000000.00
retainedEarnings -497000000.00
otherAssets 4112000000.00
cash 2143000000.00
totalCurrentLiabilities 66648000000.00
netDebt -1233000000.00
shortLongTermDebtTotal 910000000.00
otherStockholderEquity 10406000000.00
totalCurrentAssets 69528000000.00
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 -63273000000.00
nonCurrentAssetsTotal 6727000000.00
longTermDebtTotal 3180000000.00
nonCurrentLiabilitiesOther 63533000000.00
nonCurrentLiabilitiesTotal 910000000.00
capitalSurpluse 10406000000.00
liabilitiesAndStockholdersEquity 76255000000.00
cashAndShortTermInvestments 2143000000.00
commonStockSharesOutstanding 379100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 100453000000.00
otherCurrentAssets 96517000000.00
totalLiab 89558000000.00
totalStockholderEquity 10895000000.00
otherCurrentLiab -133000000.00
commonStock 3000000.00
retainedEarnings -289000000.00
otherAssets 12778000000.00
cash 2430000000.00
totalCurrentLiabilities 133000000.00
netDebt -1493000000.00
shortLongTermDebtTotal 937000000.00
otherStockholderEquity 9460000000.00
totalCurrentAssets 98947000000.00
longTermInvestments 301000000.00
netTangibleAssets 10729000000.00
netReceivables 11818000000.00
longTermDebt 13964000000.00
accountsPayable 133000000.00
accumulatedOtherComprehensiveIncome 1554000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 167000000.00
retainedEarningsTotalEquity -289000000.00
nonCurrrentAssetsOther -83739000000.00
nonCurrentAssetsTotal 1506000000.00
longTermDebtTotal 13964000000.00
nonCurrentLiabilitiesOther 74478000000.00
nonCurrentLiabilitiesTotal 937000000.00
capitalSurpluse 9460000000.00
liabilitiesAndStockholdersEquity 100453000000.00
cashAndShortTermInvestments 2430000000.00
commonStockSharesOutstanding 303900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 57972297000.00
otherCurrentAssets 54042313000.00
totalLiab 51760494000.00
totalStockholderEquity 6211803000.00
commonStock 2241000.00
retainedEarnings -37922000.00
otherAssets 1821712000.00
cash 1366895000.00
totalCurrentLiabilities 1973551000.00
netDebt -1312834000.00
shortTermDebt 54061000.00
shortLongTermDebtTotal 54061000.00
otherStockholderEquity 5937190000.00
totalCurrentAssets 56633867000.00
netReceivables 1224659000.00
accountsPayable 1919490000.00
accumulatedOtherComprehensiveIncome 310294000.00
commonStockTotalEquity 2241000.00
nonCurrrentAssetsOther -53445260000.00
nonCurrentAssetsTotal 1338430000.00
liabilitiesAndStockholdersEquity 57972297000.00
cashAndShortTermInvestments 1366895000.00
commonStockSharesOutstanding 153344000.00
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 735806000.00
cash 173258000.00
totalCurrentLiabilities 800301000.00
netDebt -100331000.00
shortTermDebt 72927000.00
shortLongTermDebtTotal 72927000.00
otherStockholderEquity 1561908000.00
totalCurrentAssets 229743000.00
netReceivables 638431000.00
accountsPayable 727374000.00
accumulatedOtherComprehensiveIncome -68609000.00
commonStockTotalEquity 649000.00
nonCurrrentAssetsOther -13510280000.00
nonCurrentAssetsTotal 13510280000.00
liabilitiesAndStockholdersEquity 14475829000.00
cashAndShortTermInvestments 173258000.00
commonStockSharesOutstanding 36495000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 4625684000.00
totalLiab 4078862000.00
totalStockholderEquity 546822000.00
otherCurrentLiab 116939000.00
commonStock 243000.00
retainedEarnings 19940000.00
otherAssets 32345000.00
cash 202803000.00
totalCurrentLiabilities 118946000.00
netDebt 3639197000.00
shortLongTermDebtTotal 3842000000.00
otherStockholderEquity 507465000.00
totalCurrentAssets 293224000.00
netReceivables 90421000.00
accountsPayable 2007000.00
accumulatedOtherComprehensiveIncome 19174000.00
commonStockTotalEquity 243000.00
nonCurrrentAssetsOther -4300115000.00
nonCurrentAssetsTotal 4300115000.00
nonCurrentLiabilitiesTotal 3959916000.00
liabilitiesAndStockholdersEquity 4625684000.00
cashAndShortTermInvestments 202803000.00
commonStockSharesOutstanding 17507000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 1656325000.00
totalLiab 1398174000.00
totalStockholderEquity 258151000.00
otherCurrentLiab -3664000.00
commonStock 150000.00
retainedEarnings -2310000.00
otherAssets 19079000.00
cash 56012000.00
totalCurrentLiabilities 3664000.00
netDebt 1289988000.00
shortLongTermDebtTotal 1346000000.00
otherStockholderEquity 285917000.00
totalCurrentAssets 63863000.00
netReceivables 7851000.00
accountsPayable 3664000.00
accumulatedOtherComprehensiveIncome -25606000.00
commonStockTotalEquity 150000.00
nonCurrrentAssetsOther -1573383000.00
nonCurrentAssetsTotal 1573383000.00
liabilitiesAndStockholdersEquity 1656325000.00
cashAndShortTermInvestments 56012000.00
commonStockSharesOutstanding 15000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalCashFromFinancingActivities -31000000.00
netIncome -53000000.00
changeInCash -84000000.00
beginPeriodCashFlow 1623000000.00
endPeriodCashFlow -84000000.00
totalCashFromOperatingActivities -53000000.00
dividendsPaid 31000000.00
otherCashflowsFromFinancingActivities 31000000.00
capitalExpenditures 0
otherNonCashItems 53000000.00
freeCashFlow -53000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -748000000.00
changeToLiabilities -24000000.00
totalCashflowsFromInvestingActivities 5342000000.00
netBorrowings -6360000000.00
totalCashFromFinancingActivities -6497000000.00
changeToOperatingActivities -18000000.00
netIncome 286000000.00
changeInCash -1216000000.00
beginPeriodCashFlow 2839000000.00
endPeriodCashFlow 1623000000.00
totalCashFromOperatingActivities -61000000.00
issuanceOfCapitalStock 106000000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities 6090000000.00
dividendsPaid 243000000.00
salePurchaseOfStock 106000000.00
otherCashflowsFromFinancingActivities -6355000000.00
changeToNetincome 259000000.00
capitalExpenditures 0
cashFlowsOtherOperating -627000000.00
cashAndCashEquivalentsChanges -1216000000.00
changeInWorkingCapital -18000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -333000000.00
freeCashFlow -61000000.00
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
changeToOperatingActivities -18000000.00
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
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3168000000.00
netBorrowings -4049000000.00
totalCashFromFinancingActivities -4090000000.00
changeToOperatingActivities 28000000.00
netIncome 561000000.00
changeInCash -828000000.00
beginPeriodCashFlow 3162000000.00
endPeriodCashFlow 2334000000.00
totalCashFromOperatingActivities 94000000.00
issuanceOfCapitalStock 187000000.00
depreciation 55000000.00
otherCashflowsFromInvestingActivities -1101000000.00
dividendsPaid 228000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4044000000.00
changeToNetincome -495000000.00
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
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2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
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netBorrowings -2673000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -5420000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-03
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2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-27
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2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
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cashFlowsOtherOperating 970000000.00
cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital 30000000.00
otherNonCashItems 935000000.00
freeCashFlow 362000000.00
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
depreciation 509000000.00
dividendsPaid 213000000.00
salePurchaseOfStock -161000000.00
otherCashflowsFromFinancingActivities 8260000000.00
capitalExpenditures 0
changeInWorkingCapital -1000000.00
otherNonCashItems -738000000.00
freeCashFlow 358000000.00
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
changeToNetincome 39000000.00
capitalExpenditures 0
cashFlowsOtherOperating 673000000.00
cashAndCashEquivalentsChanges -5000000.00
changeInWorkingCapital -134000000.00
otherNonCashItems 966000000.00
freeCashFlow 199000000.00
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
netIncome 512000000.00
changeInCash -198000000.00
beginPeriodCashFlow 1708000000.00
endPeriodCashFlow 1510000000.00
totalCashFromOperatingActivities 451000000.00
depreciation 72000000.00
otherCashflowsFromInvestingActivities 3074000000.00
dividendsPaid 233000000.00
salePurchaseOfStock -79000000.00
otherCashflowsFromFinancingActivities -7934000000.00
changeToNetincome 22000000.00
capitalExpenditures 0
cashFlowsOtherOperating -151000000.00
cashAndCashEquivalentsChanges -198000000.00
changeInWorkingCapital 56000000.00
otherNonCashItems -117000000.00
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
depreciation 162000000.00
otherCashflowsFromInvestingActivities 3431000000.00
dividendsPaid 240000000.00
otherCashflowsFromFinancingActivities 7816000000.00
changeToNetincome -36000000.00
capitalExpenditures 0
cashFlowsOtherOperating 574000000.00
cashAndCashEquivalentsChanges -12000000.00
changeInWorkingCapital -3000000.00
otherNonCashItems 513000000.00
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
depreciation 628000000.00
dividendsPaid 391000000.00
otherCashflowsFromFinancingActivities 4969000000.00
capitalExpenditures 0
changeInWorkingCapital -41000000.00
otherNonCashItems 63000000.00
freeCashFlow 328000000.00
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
otherCashflowsFromInvestingActivities 3350000000.00
dividendsPaid 235000000.00
otherCashflowsFromFinancingActivities -3387000000.00
changeToNetincome -14000000.00
capitalExpenditures 0
cashFlowsOtherOperating 96000000.00
cashAndCashEquivalentsChanges -39000000.00
changeInWorkingCapital -10000000.00
otherNonCashItems 175000000.00
freeCashFlow 362000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -620000000.00
changeToLiabilities 37000000.00
totalCashflowsFromInvestingActivities 696000000.00
netBorrowings -1055000000.00
totalCashFromFinancingActivities -1119000000.00
netIncome 33000000.00
changeInCash 21000000.00
beginPeriodCashFlow 1726000000.00
endPeriodCashFlow 1747000000.00
totalCashFromOperatingActivities 444000000.00
depreciation 109000000.00
otherCashflowsFromInvestingActivities 1316000000.00
dividendsPaid 233000000.00
salePurchaseOfStock 169000000.00
otherCashflowsFromFinancingActivities -846000000.00
changeToNetincome -22000000.00
capitalExpenditures 0
cashFlowsOtherOperating 287000000.00
cashAndCashEquivalentsChanges 21000000.00
changeInWorkingCapital 41000000.00
otherNonCashItems 370000000.00
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 185000000.00
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 397000000.00
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
depreciation 706000000.00
dividendsPaid 313000000.00
salePurchaseOfStock -586000000.00
otherCashflowsFromFinancingActivities -18737000000.00
capitalExpenditures 0
changeInWorkingCapital 467000000.00
otherNonCashItems -56000000.00
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