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Assured Guaranty Ltd. является холдинговой компанией, которая занимается предоставлением продукта кредитной защиты для США и международных государственных финансов, а также структурирует финансовые рынки через свои дочерние компании. Фирма работает в следующих сегментах: страхование и управление активами. Страховой сегмент состоит из внутренних и иностранных страховых дочерних компаний Компании и их дочерних компаний, полностью принадлежащих компании, которые предоставляют продукты защиты кредитов для США и международных публичных и структурированных финансовых рынков. Сегмент управления активами состоит из дочерних компаний Компании по управлению инвестициями, которые предоставляют услуги по управлению активами внешним инвесторам, а также сегменту страхования Компании. Компания была основана в августе 2003 года и имеет штаб-квартиру в Гамильтоне, Бермудские острова.

General
Code AGO
Type Common Stock
Name Assured Guaranty Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CQB185
ISIN USG0585R1061
PrimaryTicker AGO.US
CUSIP G0585R106
CIK 1273813
EmployerIdNumber 98-0429991
FiscalYearEnd December
IPODate 2004-04-23
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Specialty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic Primary
IsDelisted Нет
Address 30 Woodbourne Avenue, Hamilton, Bermuda, HM 08
Phone 441-279-5700
WebURL https://www.assuredguaranty.com
FullTimeEmployees 411
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4247294720
MarketCapitalizationMln 4247.2947
EBITDA 509000000
PERatio 9.957
PEGRatio 2.52
WallStreetTargetPrice 75.75
BookValue 90.895
DividendShare 1.09
DividendYield 0.0151
EarningsShare 7.45
EPSEstimateCurrentYear 6.35
EPSEstimateNextYear 5.46
EPSEstimateNextQuarter 1.07
EPSEstimateCurrentQuarter 1.05
MostRecentQuarter 2023-09-30
ProfitMargin 0.3783
OperatingMarginTTM 0.5628
ReturnOnAssetsTTM 0.0221
ReturnOnEquityTTM 0.0886
RevenueTTM 1208000000
RevenuePerShareTTM 20.423
QuarterlyRevenueGrowthYOY 2.947
GrossProfitTTM 788000000
DilutedEpsTTM 7.45
QuarterlyEarningsGrowthYOY 13.584

Financials / Income Statement / quarterly / net Income

263M
2021-12-31
66M
2022-03-31
-25M
2022-06-30
5M
2022-09-30
94M
2022-12-31
81M
2023-03-31
125M
2023-06-30
157M
2023-09-30

Financials / Income Statement / quarterly / ebitda

333M
2021-12-31
104M
2022-03-31
-24M
2022-06-30
4M
2022-09-30
132M
2022-12-31
125M
2023-03-31
138M
2023-06-30
200M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

184M
2021-12-31
280M
2022-03-31
77M
2022-06-30
22M
2022-09-30
305M
2022-12-31
230M
2023-03-31
357M
2023-06-30
403M
2023-09-30

Earnings / History / epsActual

2.11
2022-09-30
0.22
2022-12-31
1.12
2023-03-31
0.6
2023-06-30
3.42
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 9.957
ForwardPE 14.1443
PriceSalesTTM 3.4477
PriceBookMRQ 0.793
EnterpriseValue 4095439360
EnterpriseValueRevenue 5.5393
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 57256600
SharesFloat 54389246
PercentInsiders 6.018
PercentInstitutions 92.798
Technicals
Beta 1.072
52WeekHigh 74.57
52WeekLow 44.565
50DayMA 66.4398
200DayMA 58.4322
SharesShort 1306482
SharesShortPriorMonth 1061585
ShortRatio 5
ShortPercent 0.0392
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 11944000000.00
intangibleAssets 6000000.00
totalLiab 1693000000.00
totalStockholderEquity 5252000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 5815000000.00
otherAssets 4187000000.00
cash 108000000.00
netDebt 1585000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1693000000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 7751000000.00
longTermInvestments 8370000000.00
shortTermInvestments 7693000000.00
netReceivables 1658000000.00
longTermDebt 1693000000.00
accumulatedOtherComprehensiveIncome -565000000.00
nonCurrrentAssetsOther -2541000000.00
nonCurrentAssetsTotal 6000000.00
longTermDebtTotal 1693000000.00
nonCurrentLiabilitiesTotal 1693000000.00
liabilitiesAndStockholdersEquity 11944000000.00
cashAndShortTermInvestments 7801000000.00
propertyPlantAndEquipmentNet 330000000.00
netInvestedCapital 6945000000.00
commonStockSharesOutstanding 58900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 16852000000.00
intangibleAssets 6000000.00
otherCurrentAssets 294000000.00
totalLiab 1677000000.00
totalStockholderEquity 5276000000.00
otherCurrentLiab 3756000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 5732000000.00
otherLiab 5711000000.00
otherAssets 8827000000.00
cash 114000000.00
totalCurrentLiabilities 3852000000.00
netDebt 1563000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1677000000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 8019000000.00
longTermInvestments 8892000000.00
netTangibleAssets 5270000000.00
shortTermInvestments 8138000000.00
netReceivables 1683000000.00
longTermDebt 1677000000.00
noncontrollingInterestInConsolidatedEntity 179000000.00
accumulatedOtherComprehensiveIncome -458000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 5732000000.00
nonCurrrentAssetsOther -13947000000.00
nonCurrentAssetsTotal 6000000.00
longTermDebtTotal 1677000000.00
nonCurrentLiabilitiesOther 9720000000.00
nonCurrentLiabilitiesTotal 1677000000.00
liabilitiesAndStockholdersEquity 16852000000.00
cashAndShortTermInvestments 8252000000.00
propertyPlantAndEquipmentNet 5055000000.00
netInvestedCapital 6953000000.00
commonStockSharesOutstanding 60100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 16778000000.00
intangibleAssets 6000000.00
otherCurrentAssets 303000000.00
totalLiab 1676000000.00
totalStockholderEquity 5220000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 5638000000.00
otherLiab 5575000000.00
otherAssets 8439000000.00
cash 118000000.00
totalCurrentLiabilities 3943000000.00
netDebt 1558000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1676000000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 8333000000.00
longTermInvestments 8582000000.00
netTangibleAssets 5214000000.00
shortTermInvestments 8142000000.00
netReceivables 1604000000.00
longTermDebt 1676000000.00
noncontrollingInterestInConsolidatedEntity 195000000.00
accumulatedOtherComprehensiveIncome -420000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 5638000000.00
nonCurrrentAssetsOther -13975000000.00
nonCurrentAssetsTotal 6000000.00
longTermDebtTotal 1676000000.00
nonCurrentLiabilitiesOther 9687000000.00
nonCurrentLiabilitiesTotal 1676000000.00
liabilitiesAndStockholdersEquity 16778000000.00
cashAndShortTermInvestments 8260000000.00
propertyPlantAndEquipmentNet 5118000000.00
netInvestedCapital 6896000000.00
commonStockSharesOutstanding 60400000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 16843000000.00
intangibleAssets 46000000.00
otherCurrentAssets 75000000.00
totalLiab 11551000000.00
totalStockholderEquity 5064000000.00
otherCurrentLiab 3783000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 5577000000.00
otherLiab 5516000000.00
goodWill 117000000.00
otherAssets -7052000000.00
cash 107000000.00
totalCurrentLiabilities 3954000000.00
netDebt 1568000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1675000000.00
otherStockholderEquity 1000000.00
propertyPlantEquipment 87000000.00
totalCurrentAssets 9591000000.00
longTermInvestments 8365000000.00
netTangibleAssets 4901000000.00
shortTermInvestments 7929000000.00
netReceivables 1555000000.00
longTermDebt 1675000000.00
accountsPayable 1000000.00
noncontrollingInterestInConsolidatedEntity 228000000.00
accumulatedOtherComprehensiveIncome -515000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 5577000000.00
nonCurrrentAssetsOther -14304000000.00
nonCurrentAssetsTotal 14304000000.00
longTermDebtTotal 1675000000.00
nonCurrentLiabilitiesOther 9876000000.00
nonCurrentLiabilitiesTotal 11551000000.00
liabilitiesAndStockholdersEquity 16843000000.00
cashAndShortTermInvestments 8036000000.00
propertyPlantAndEquipmentNet 5493000000.00
netInvestedCapital 6739000000.00
commonStockSharesOutstanding 61000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 16660000000.00
intangibleAssets 166000000.00
otherCurrentAssets 76000000.00
totalLiab 11486000000.00
totalStockholderEquity 4929000000.00
otherCurrentLiab 3791000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 5579000000.00
otherLiab 5590000000.00
otherAssets -7079000000.00
cash 131000000.00
totalCurrentLiabilities 3997000000.00
netDebt 1544000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1675000000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 9651000000.00
longTermInvestments 8586000000.00
netTangibleAssets 4784000000.00
shortTermInvestments 7957000000.00
netReceivables 1563000000.00
longTermDebt 1675000000.00
accountsPayable 1000000.00
noncontrollingInterestInConsolidatedEntity 224000000.00
accumulatedOtherComprehensiveIncome -652000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 5579000000.00
nonCurrrentAssetsOther -14088000000.00
nonCurrentAssetsTotal 14088000000.00
longTermDebtTotal 1675000000.00
nonCurrentLiabilitiesOther 9811000000.00
nonCurrentLiabilitiesTotal 11486000000.00
warrants 21000000.00
liabilitiesAndStockholdersEquity 16660000000.00
cashAndShortTermInvestments 8088000000.00
propertyPlantAndEquipmentNet 5336000000.00
netInvestedCapital 6604000000.00
commonStockSharesOutstanding 62900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 16960000000.00
intangibleAssets 169000000.00
otherCurrentAssets -9855000000.00
totalLiab 11392000000.00
totalStockholderEquity 5304000000.00
otherCurrentLiab 3733000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 5672000000.00
otherLiab 5985000000.00
otherAssets -7409000000.00
cash 138000000.00
totalCurrentLiabilities 3733000000.00
netDebt 1536000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1674000000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 10134000000.00
longTermInvestments 8610000000.00
netTangibleAssets 5135000000.00
shortTermInvestments 8259000000.00
netReceivables 1737000000.00
longTermDebt 1674000000.00
accountsPayable 1000000.00
noncontrollingInterestInConsolidatedEntity 243000000.00
accumulatedOtherComprehensiveIncome -370000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 5672000000.00
nonCurrrentAssetsOther -14235000000.00
nonCurrentAssetsTotal 14235000000.00
longTermDebtTotal 1674000000.00
nonCurrentLiabilitiesOther 9718000000.00
nonCurrentLiabilitiesTotal 11392000000.00
warrants 21000000.00
liabilitiesAndStockholdersEquity 16960000000.00
cashAndShortTermInvestments 8397000000.00
propertyPlantAndEquipmentNet 5456000000.00
netInvestedCapital 6978000000.00
commonStockSharesOutstanding 63800000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 17845000000.00
intangibleAssets 172000000.00
otherCurrentAssets 92000000.00
totalLiab 11829000000.00
totalStockholderEquity 5802000000.00
otherCurrentLiab 3850000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 5878000000.00
otherLiab 5085000000.00
otherAssets -7973000000.00
cash 119000000.00
totalCurrentLiabilities 4732000000.00
netDebt 1554000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1673000000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 10724000000.00
longTermInvestments 9067000000.00
netTangibleAssets 5651000000.00
shortTermInvestments 8741000000.00
netReceivables 1864000000.00
longTermDebt 1673000000.00
accountsPayable 2000000.00
noncontrollingInterestInConsolidatedEntity 193000000.00
accumulatedOtherComprehensiveIncome -78000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 5878000000.00
nonCurrrentAssetsOther -15094000000.00
nonCurrentAssetsTotal 15094000000.00
longTermDebtTotal 1673000000.00
nonCurrentLiabilitiesOther 10156000000.00
nonCurrentLiabilitiesTotal 11829000000.00
warrants 21000000.00
liabilitiesAndStockholdersEquity 17845000000.00
cashAndShortTermInvestments 8860000000.00
propertyPlantAndEquipmentNet 5700000000.00
netInvestedCapital 7475000000.00
commonStockSharesOutstanding 67400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 18208000000.00
intangibleAssets 58000000.00
otherCurrentAssets -8645000000.00
totalLiab 11708000000.00
totalStockholderEquity 6292000000.00
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commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 5990000000.00
otherLiab 6163000000.00
goodWill 117000000.00
otherAssets -8645000000.00
cash 120000000.00
totalCurrentLiabilities -1547000000.00
netDebt 1553000000.00
shortTermDebt -1547000000.00
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otherStockholderEquity 1000000.00
propertyPlantEquipment 100000000.00
totalCurrentAssets 11720000000.00
longTermInvestments 9608000000.00
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accountsPayable 16000000.00
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accumulatedOtherComprehensiveIncome 300000000.00
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nonCurrrentAssetsOther -15133000000.00
nonCurrentAssetsTotal 15133000000.00
longTermDebtTotal 1673000000.00
nonCurrentLiabilitiesOther 10035000000.00
nonCurrentLiabilitiesTotal 11708000000.00
warrants 22000000.00
liabilitiesAndStockholdersEquity 18208000000.00
cashAndShortTermInvestments 9547000000.00
propertyPlantAndEquipmentNet 5271000000.00
netInvestedCapital 7965000000.00
commonStockSharesOutstanding 70400000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 17614000000.00
intangibleAssets 178000000.00
otherCurrentAssets -8547000000.00
totalLiab 11218000000.00
totalStockholderEquity 6300000000.00
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commonStock 1000000.00
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otherStockholderEquity 1000000.00
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shortTermInvestments 9357000000.00
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accountsPayable 21000000.00
noncontrollingInterestInConsolidatedEntity 75000000.00
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commonStockTotalEquity 1000000.00
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nonCurrentLiabilitiesOther 9547000000.00
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warrants 21000000.00
liabilitiesAndStockholdersEquity 17614000000.00
cashAndShortTermInvestments 9458000000.00
propertyPlantAndEquipmentNet 4371000000.00
netInvestedCapital 7971000000.00
commonStockSharesOutstanding 73600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 17226000000.00
intangibleAssets 181000000.00
otherCurrentAssets -9104000000.00
totalLiab 10653000000.00
totalStockholderEquity 6503000000.00
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commonStock 1000000.00
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shortLongTermDebtTotal 1720000000.00
otherStockholderEquity 1000000.00
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longTermDebt 1720000000.00
accountsPayable 15000000.00
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cashAndShortTermInvestments 10050000000.00
propertyPlantAndEquipmentGross 3547000000.00
propertyPlantAndEquipmentNet 3547000000.00
netInvestedCapital 8223000000.00
commonStockSharesOutstanding 76000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 16018000000.00
intangibleAssets 184000000.00
otherCurrentAssets -10403000000.00
totalLiab 9525000000.00
totalStockholderEquity 6430000000.00
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commonStock 1000000.00
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nonCurrentLiabilitiesOther 8300000000.00
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warrants 21000000.00
liabilitiesAndStockholdersEquity 16018000000.00
cashAndShortTermInvestments 9483000000.00
propertyPlantAndEquipmentGross 2956000000.00
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netInvestedCapital 7655000000.00
commonStockSharesOutstanding 77500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 15334000000.00
intangibleAssets 86000000.00
otherCurrentAssets -12032000000.00
totalLiab 8629000000.00
totalStockholderEquity 6643000000.00
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commonStock 1000000.00
retainedEarnings 6143000000.00
otherLiab 3567000000.00
goodWill 117000000.00
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totalCurrentLiabilities 25000000.00
netDebt 1062000000.00
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warrants 21000000.00
liabilitiesAndStockholdersEquity 15334000000.00
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propertyPlantAndEquipmentGross 1913000000.00
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netInvestedCapital 7867000000.00
commonStockSharesOutstanding 77500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 14695000000.00
intangibleAssets 206000000.00
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totalLiab 8078000000.00
totalStockholderEquity 6549000000.00
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commonStock 1000000.00
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cash 223000000.00
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netDebt 1000000000.00
shortTermDebt 47000000.00
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warrants 21000000.00
liabilitiesAndStockholdersEquity 14695000000.00
cashAndShortTermInvestments 9637000000.00
propertyPlantAndEquipmentNet 1539000000.00
netInvestedCapital 7772000000.00
commonStockSharesOutstanding 83800000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 14780000000.00
intangibleAssets 209000000.00
otherCurrentAssets -1413000000.00
totalLiab 8271000000.00
totalStockholderEquity 6444000000.00
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retainedEarnings 6109000000.00
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totalCurrentLiabilities 7114000000.00
currentDeferredRevenue 3742000000.00
netDebt 929000000.00
shortLongTermDebtTotal 1222000000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 10217000000.00
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netTangibleAssets 6255000000.00
shortTermInvestments 9451000000.00
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noncontrollingInterestInConsolidatedEntity 45000000.00
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retainedEarningsTotalEquity 6109000000.00
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warrants 20000000.00
liabilitiesAndStockholdersEquity 14780000000.00
cashAndShortTermInvestments 9744000000.00
propertyPlantAndEquipmentNet 1669000000.00
netInvestedCapital 7666000000.00
commonStockSharesOutstanding 87000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 13745000000.00
intangibleAssets 212000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-03
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 2017-05-05
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
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liabilitiesAndStockholdersEquity 14092000000.00
cashAndShortTermInvestments 10735000000.00
commonStockSharesOutstanding 134800000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 14452000000.00
intangibleAssets 0.00
totalLiab 8339000000.00
totalStockholderEquity 6113000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -58000000.00
commonStock 1000000.00
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otherLiab 6979000000.00
goodWill 0.00
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cash 112000000.00
totalCurrentLiabilities 58000000.00
currentDeferredRevenue 3810000000.00
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shortLongTermDebtTotal 1302000000.00
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propertyPlantEquipment 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4519000000.00
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nonCurrrentAssetsOther -12238000000.00
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nonCurrentLiabilitiesTotal 1302000000.00
capitalSurpluse 1269000000.00
liabilitiesAndStockholdersEquity 14452000000.00
cashAndShortTermInvestments 11159000000.00
commonStockSharesOutstanding 137000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 14544000000.00
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totalLiab 8481000000.00
totalStockholderEquity 6063000000.00
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commonStock 1000000.00
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otherLiab 7130000000.00
goodWill 0.00
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cash 166000000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4478000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1005000000.00
nonCurrentAssetsTotal 13289000000.00
longTermDebtTotal 1300000000.00
nonCurrentLiabilitiesOther 7181000000.00
nonCurrentLiabilitiesTotal 1300000000.00
capitalSurpluse 1342000000.00
liabilitiesAndStockholdersEquity 14544000000.00
cashAndShortTermInvestments 11189000000.00
commonStockSharesOutstanding 141500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 15034000000.00
intangibleAssets 0.00
totalLiab 9215000000.00
totalStockholderEquity 5819000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings 4066000000.00
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goodWill 0.00
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cash 66000000.00
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currentDeferredRevenue 4112000000.00
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shortLongTermDebtTotal 1306000000.00
otherStockholderEquity 1479000000.00
propertyPlantEquipment 0.00
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longTermInvestments 11343000000.00
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longTermDebt 1306000000.00
inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4066000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12709000000.00
nonCurrentAssetsTotal 426000000.00
longTermDebtTotal 1306000000.00
nonCurrentLiabilitiesOther 7909000000.00
nonCurrentLiabilitiesTotal 1306000000.00
capitalSurpluse 1474000000.00
liabilitiesAndStockholdersEquity 15034000000.00
cashAndShortTermInvestments 11228000000.00
commonStockSharesOutstanding 146500000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 15479000000.00
intangibleAssets 0.00
totalLiab 9673000000.00
totalStockholderEquity 5806000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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goodWill 0.00
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cash 75000000.00
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currentDeferredRevenue 4389000000.00
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shortLongTermDebtTotal 1305000000.00
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propertyPlantEquipment 0.00
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netReceivables 930000000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3955000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -13017000000.00
nonCurrentAssetsTotal 439000000.00
longTermDebtTotal 1305000000.00
nonCurrentLiabilitiesOther 8368000000.00
nonCurrentLiabilitiesTotal 1305000000.00
capitalSurpluse 1606000000.00
liabilitiesAndStockholdersEquity 15479000000.00
cashAndShortTermInvestments 11491000000.00
commonStockSharesOutstanding 151600000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 14677000000.00
intangibleAssets 0.00
totalLiab 8891000000.00
totalStockholderEquity 5786000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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goodWill 0.00
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cash 885000000.00
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currentDeferredRevenue 4127000000.00
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propertyPlantEquipment 0.00
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longTermInvestments 10314000000.00
netTangibleAssets 5786000000.00
shortTermInvestments 10182000000.00
netReceivables 905000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3676000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -11681000000.00
nonCurrentAssetsTotal 218000000.00
longTermDebtTotal 1304000000.00
nonCurrentLiabilitiesOther 7587000000.00
nonCurrentLiabilitiesTotal 1304000000.00
capitalSurpluse 1733000000.00
liabilitiesAndStockholdersEquity 14677000000.00
cashAndShortTermInvestments 11067000000.00
commonStockSharesOutstanding 156800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 14925000000.00
intangibleAssets 16000000.00
otherCurrentAssets 244000000.00
totalLiab 9167000000.00
totalStockholderEquity 5758000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
retainedEarnings 3494000000.00
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goodWill 0.00
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propertyPlantEquipment 0.00
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longTermInvestments 11384000000.00
netTangibleAssets 5758000000.00
shortTermInvestments 11258000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3494000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 694000000.00
nonCurrentAssetsTotal 13354000000.00
longTermDebtTotal 1303000000.00
nonCurrentLiabilitiesOther 7859000000.00
nonCurrentLiabilitiesTotal 9162000000.00
capitalSurpluse 1887000000.00
liabilitiesAndStockholdersEquity 14925000000.00
cashAndShortTermInvestments 11333000000.00
commonStockSharesOutstanding 162300000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 15369000000.00
intangibleAssets 0.00
totalLiab 10015000000.00
totalStockholderEquity 5354000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
retainedEarnings 2979000000.00
otherLiab 8524000000.00
goodWill 0.00
otherAssets 3527000000.00
cash 82000000.00
totalCurrentLiabilities 40000000.00
netDebt 1221000000.00
shortLongTermDebtTotal 1303000000.00
otherStockholderEquity 2040000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 11368000000.00
longTermInvestments 11449000000.00
netTangibleAssets 5354000000.00
shortTermInvestments 11322000000.00
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longTermDebt 1303000000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 333000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2979000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12618000000.00
nonCurrentAssetsTotal 474000000.00
longTermDebtTotal 1303000000.00
nonCurrentLiabilitiesOther 8672000000.00
nonCurrentLiabilitiesTotal 9975000000.00
capitalSurpluse 2035000000.00
liabilitiesAndStockholdersEquity 15369000000.00
cashAndShortTermInvestments 11404000000.00
commonStockSharesOutstanding 169700000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 15690000000.00
intangibleAssets 0.00
totalLiab 10448000000.00
totalStockholderEquity 5242000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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goodWill 0.00
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cash 106000000.00
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otherStockholderEquity 2265000000.00
propertyPlantEquipment 0.00
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shortTermInvestments 11509000000.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2643000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12793000000.00
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longTermDebtTotal 1311000000.00
nonCurrentLiabilitiesOther 9125000000.00
nonCurrentLiabilitiesTotal 1311000000.00
capitalSurpluse 2260000000.00
liabilitiesAndStockholdersEquity 15690000000.00
cashAndShortTermInvestments 11615000000.00
commonStockSharesOutstanding 179500000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 15106000000.00
totalLiab 9897000000.00
totalStockholderEquity 5209000000.00
otherCurrentLiab -165000000.00
commonStock 2000000.00
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longTermInvestments 10948000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2504000000.00
nonCurrrentAssetsOther -12071000000.00
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nonCurrentLiabilitiesTotal 812000000.00
capitalSurpluse 2434000000.00
liabilitiesAndStockholdersEquity 15106000000.00
cashAndShortTermInvestments 11033000000.00
commonStockSharesOutstanding 183100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 16287000000.00
intangibleAssets 16000000.00
otherCurrentAssets 130000000.00
totalLiab 11172000000.00
totalStockholderEquity 5115000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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goodWill 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 2466000000.00
liabilitiesAndStockholdersEquity 16287000000.00
cashAndShortTermInvestments 10799000000.00
commonStockSharesOutstanding 183000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 16354000000.00
totalLiab 11520000000.00
totalStockholderEquity 4834000000.00
otherCurrentLiab -160000000.00
commonStock 2000000.00
retainedEarnings 2151000000.00
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cash 106000000.00
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commonStockTotalEquity 2000000.00
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capitalSurpluse 2471000000.00
liabilitiesAndStockholdersEquity 16354000000.00
cashAndShortTermInvestments 10740000000.00
commonStockSharesOutstanding 183900000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 16608000000.00
intangibleAssets 0.00
totalLiab 12124000000.00
totalStockholderEquity 4484000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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goodWill 0.00
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propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther -13181000000.00
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capitalSurpluse 2483000000.00
liabilitiesAndStockholdersEquity 16608000000.00
cashAndShortTermInvestments 10650000000.00
commonStockSharesOutstanding 188800000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 17299000000.00
intangibleAssets 0.00
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deferredLongTermLiab 0.00
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commonStock 2000000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 17299000000.00
cashAndShortTermInvestments 10839000000.00
commonStockSharesOutstanding 193900000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 17242000000.00
intangibleAssets 16000000.00
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totalStockholderEquity 4994000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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goodWill 0.00
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commonStockTotalEquity 2000000.00
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cashAndShortTermInvestments 11011000000.00
commonStockSharesOutstanding 194700000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 17563000000.00
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commonStock 2000000.00
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commonStockTotalEquity 2000000.00
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cashAndShortTermInvestments 697000000.00
commonStockSharesOutstanding 194700000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 18074464000.00
intangibleAssets 16000000.00
totalLiab 13350398000.00
totalStockholderEquity 4724066000.00
deferredLongTermLiab 0.00
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commonStock 1939000.00
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goodWill 0.00
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cash 175347000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 18074464000.00
cashAndShortTermInvestments 1095131000.00
commonStockSharesOutstanding 187000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 18504813000.00
intangibleAssets 0.00
totalLiab 14322295000.00
totalStockholderEquity 4182518000.00
deferredLongTermLiab 0.00
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commonStock 1825000.00
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goodWill 0.00
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cash 182003000.00
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shortLongTermDebtTotal 1034667000.00
otherStockholderEquity 2573926000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 18091531000.00
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liabilitiesAndStockholdersEquity 18091531000.00
cashAndShortTermInvestments 948590000.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 18404995000.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
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liabilitiesAndStockholdersEquity 19238864000.00
cashAndShortTermInvestments 1229571000.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 19509178000.00
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liabilitiesAndStockholdersEquity 19509178000.00
cashAndShortTermInvestments 864329000.00
commonStockSharesOutstanding 187100000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 20471512000.00
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liabilitiesAndStockholdersEquity 20471512000.00
cashAndShortTermInvestments 1138757000.00
commonStockSharesOutstanding 187100000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 18371128000.00
intangibleAssets 0.00
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commonStock 1837000.00
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liabilitiesAndStockholdersEquity 18371128000.00
cashAndShortTermInvestments 995063000.00
commonStockSharesOutstanding 187300000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 17588590000.00
intangibleAssets 0.00
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commonStock 1837000.00
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goodWill 0.00
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cash 97212000.00
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liabilitiesAndStockholdersEquity 17588590000.00
cashAndShortTermInvestments 1488395000.00
commonStockSharesOutstanding 188800000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 17388454000.00
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commonStock 1843000.00
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cash 90472000.00
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liabilitiesAndStockholdersEquity 17388454000.00
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commonStockSharesOutstanding 190600000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 16593436000.00
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commonStock 1842000.00
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cash 44133000.00
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liabilitiesAndStockholdersEquity 16593436000.00
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commonStockSharesOutstanding 190619000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 16202600000.00
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totalStockholderEquity 2801600000.00
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commonStock 1600000.00
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cash 260500000.00
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liabilitiesAndStockholdersEquity 16202600000.00
cashAndShortTermInvestments 1753400000.00
commonStockSharesOutstanding 91941000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 6495739000.00
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totalLiab 4140820000.00
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commonStock 1344000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 6495739000.00
cashAndShortTermInvestments 1179477000.00
commonStockSharesOutstanding 93058000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 5588328000.00
intangibleAssets 85417000.00
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totalLiab 3562735000.00
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commonStock 901000.00
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goodWill 85417000000.00
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cash 19328000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 5588328000.00
cashAndShortTermInvestments 636162000.00
commonStockSharesOutstanding 91175000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 4555707000.00
intangibleAssets 85417000.00
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totalLiab 2629485000.00
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commonStock 910000.00
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goodWill 85417000.00
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cash 12305000.00
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accountsPayable 17957000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 4555707000.00
cashAndShortTermInvestments 489502000.00
commonStockSharesOutstanding 91175000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 4442600000.00
intangibleAssets 85400000.00
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totalLiab 2352700000.00
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commonStock 900000.00
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cash 7900000.00
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otherStockholderEquity 1281958000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 4442600000.00
cashAndShortTermInvestments 378000000.00
commonStockSharesOutstanding 86341000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 4527588000.00
intangibleAssets 85417000.00
otherCurrentAssets 10114000000.00
totalLiab 2285193000.00
totalStockholderEquity 2242395000.00
otherCurrentLiab -7603000.00
commonStock 909000.00
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goodWill 85417000.00
otherAssets -660936412000.00
cash 10124000.00
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accountsPayable 7603000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 4527588000.00
cashAndShortTermInvestments 547595000.00
commonStockSharesOutstanding 90624000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 4062032000.00
intangibleAssets 85417000.00
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totalLiab 2569362000.00
totalStockholderEquity 1492670000.00
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commonStock 801000.00
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otherLiab 2196529000.00
goodWill 85417000.00
otherAssets -820199968000.00
cash 8378000.00
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totalCurrentAssets 501370000000.00
shortTermInvestments 492992000.00
netReceivables 32189000.00
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accountsPayable 15367000.00
accumulatedOtherComprehensiveIncome 51590000.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 4062032000.00
cashAndShortTermInvestments 501370000.00
commonStockSharesOutstanding 80044000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 3800359000.00
intangibleAssets 85417000.00
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totalStockholderEquity 1666570000.00
otherCurrentLiab 608532000.00
commonStock 799000.00
retainedEarnings 585256000.00
otherLiab 1759540000.00
goodWill 85417000.00
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cash 8048000.00
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accumulatedOtherComprehensiveIncome 56629000.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 3800359000.00
cashAndShortTermInvestments 560986000.00
commonStockSharesOutstanding 80193839.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 3137604000.00
intangibleAssets 85417000.00
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totalLiab 1533253000.00
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commonStock 677000.00
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cash 25222000.00
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shortTermInvestments 152154000.00
netReceivables 50019000.00
longTermDebt 347129000.00
accountsPayable 27340000.00
accumulatedOtherComprehensiveIncome 34588000.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 3137604000.00
cashAndShortTermInvestments 177376000.00
commonStockSharesOutstanding 67773000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 2972491000.00
intangibleAssets 85417000.00
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totalLiab 1277708000.00
totalStockholderEquity 1694783000.00
otherCurrentLiab -20732000.00
commonStock 678000.00
retainedEarnings 965803000.00
otherLiab 892383000.00
goodWill 85417000.00
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cash 23743000.00
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shortTermInvestments 63151000.00
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accountsPayable 20732000.00
accumulatedOtherComprehensiveIncome 9005000.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 2972491000.00
cashAndShortTermInvestments 86894000.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
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intangibleAssets 85417000.00
otherCurrentAssets 5708000000.00
totalLiab 1258763000.00
totalStockholderEquity 1694296000.00
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commonStock 677000.00
retainedEarnings 935726000.00
otherLiab 864556000.00
goodWill 85417000.00
otherAssets 2744154000.00
cash 5714000.00
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shortTermInvestments 96668000.00
netReceivables 46784000.00
longTermDebt 347099000.00
accountsPayable 12992000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 2953059000.00
cashAndShortTermInvestments 102382000.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 2935340000.00
intangibleAssets 85417000.00
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totalLiab 1284579000.00
totalStockholderEquity 1650761000.00
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commonStock 675000.00
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otherLiab 847201000.00
goodWill 85417000.00
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cash 4785000.00
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shortLongTermDebtTotal 197375000.00
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shortTermInvestments 134064000.00
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accountsPayable 35997000.00
accumulatedOtherComprehensiveIncome 41883000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -2465135000.00
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liabilitiesAndStockholdersEquity 2935340000.00
cashAndShortTermInvestments 138849000.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 2844849000.00
intangibleAssets 85417000.00
otherCurrentAssets 15633000000.00
totalLiab 1087958000.00
totalStockholderEquity 1756891000.00
otherCurrentLiab -43964000000.00
commonStock 731000.00
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otherLiab 812688000.00
goodWill 85417000.00
otherAssets 2522638000.00
cash 15656000.00
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accountsPayable 2069000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 2844849000.00
cashAndShortTermInvestments 185086000.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 2735438000.00
intangibleAssets 85417000.00
otherCurrentAssets 29151000000.00
totalLiab 1052660000.00
totalStockholderEquity 1682778000.00
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commonStock 732000.00
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otherLiab 787808000.00
goodWill 85417000.00
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cash 29197000.00
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shortLongTermDebtTotal 197359000.00
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accountsPayable 13549000.00
accumulatedOtherComprehensiveIncome 4962000.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 2735438000.00
cashAndShortTermInvestments 199928000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 2677993000.00
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totalLiab 1004576000.00
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cash 3746000.00
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accountsPayable 9060000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 2677993000.00
cashAndShortTermInvestments 138727000.00
commonStockSharesOutstanding 74217021.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 2676471000.00
intangibleAssets 85417000.00
otherCurrentAssets 6181000000.00
totalLiab 1014958000.00
totalStockholderEquity 1661513000.00
otherCurrentLiab -25791000000.00
commonStock 748000.00
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cash 6190000.00
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accountsPayable 3724000.00
accumulatedOtherComprehensiveIncome 45832000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -2249823000.00
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liabilitiesAndStockholdersEquity 2676471000.00
cashAndShortTermInvestments 122016000.00
commonStockSharesOutstanding 74217021.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 2766742000.00
intangibleAssets 85417000.00
otherCurrentAssets 7058000000.00
totalLiab 1133098000.00
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commonStock 749000.00
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goodWill 85417000.00
otherAssets -170232258000.00
cash 7065000.00
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totalCurrentAssets 69879000000.00
shortTermInvestments 62814000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 2766742000.00
cashAndShortTermInvestments 69879000.00
commonStockSharesOutstanding 73933962.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 2771564000.00
intangibleAssets 85417000.00
otherCurrentAssets 4567000000.00
totalLiab 1152056000.00
totalStockholderEquity 1619508000.00
otherCurrentLiab 28339717000.00
commonStock 749000.00
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otherLiab 886240000.00
goodWill 85417000.00
otherAssets -226716436000.00
cash 4748000.00
totalCurrentLiabilities 28407000000.00
currentDeferredRevenue 18217000000.00
netDebt 192582000.00
shortLongTermDebtTotal 197330000.00
otherStockholderEquity 866433000.00
totalCurrentAssets 125854000000.00
shortTermInvestments 121106000.00
netReceivables 204534000.00
longTermDebt 197330000.00
accountsPayable 67283000.00
accumulatedOtherComprehensiveIncome 77494000.00
commonStockTotalEquity 1000000.00
treasuryStock -7850000.00
nonCurrrentAssetsOther 83133635000.00
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nonCurrentLiabilitiesTotal 1123649000000.00
liabilitiesAndStockholdersEquity 2771564000.00
cashAndShortTermInvestments 125854000.00
commonStockSharesOutstanding 74166667.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 2709678000.00
intangibleAssets 85417000.00
otherCurrentAssets 21583000000.00
totalLiab 1172008000.00
totalStockholderEquity 1537670000.00
otherCurrentLiab -38853000000.00
commonStock 752000.00
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otherLiab 905858000.00
goodWill 85417000.00
otherAssets -207786322000.00
cash 21723000.00
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currentDeferredRevenue 39828000000.00
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shortLongTermDebtTotal 197323000.00
otherStockholderEquity 869873000.00
totalCurrentAssets 85251000000.00
shortTermInvestments 63528000.00
netReceivables 161064000.00
longTermDebt 197323000.00
accountsPayable 28999000.00
accumulatedOtherComprehensiveIncome 56716000.00
commonStockTotalEquity 1000000.00
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nonCurrrentAssetsOther 83184656000.00
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liabilitiesAndStockholdersEquity 2709678000.00
cashAndShortTermInvestments 85251000.00
commonStockSharesOutstanding 75166102.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
totalAssets 2694011000.00
intangibleAssets 85417000.00
totalLiab 1166399000.00
totalStockholderEquity 1527612000.00
otherCurrentLiab 969000000.00
commonStock 757000.00
retainedEarnings 568255000.00
otherLiab 903878000.00
goodWill 85417000.00
otherAssets 2375726000.00
cash 16978000.00
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shortLongTermDebtTotal 197356000.00
otherStockholderEquity 879640000.00
totalCurrentAssets 192815000.00
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accountsPayable 25112000.00
accumulatedOtherComprehensiveIncome 78960000.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 2694011000.00
cashAndShortTermInvestments 192815000.00
commonStockSharesOutstanding 75166102.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 2716667000.00
intangibleAssets 85417000.00
otherCurrentAssets 13389000000.00
totalLiab 1228780000.00
totalStockholderEquity 1487887000.00
otherCurrentLiab -19661000000.00
commonStock 760000.00
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otherLiab 984064000.00
goodWill 85417000.00
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cash 13402000.00
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otherStockholderEquity 884615000.00
totalCurrentAssets 177690000000.00
shortTermInvestments 164288000.00
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accountsPayable 26690000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 2716667000.00
cashAndShortTermInvestments 177690000.00
commonStockSharesOutstanding 75442373.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 2637899000.00
intangibleAssets 85417000.00
otherCurrentAssets 28555000000.00
totalLiab 1216028000.00
totalStockholderEquity 1421871000.00
otherCurrentLiab -4194000000.00
commonStock 759000.00
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otherLiab 963433000.00
goodWill 85417000.00
otherAssets -295491101000.00
cash 28584000.00
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longTermDebt 197311000.00
accountsPayable 50071000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 2637899000.00
cashAndShortTermInvestments 207499000.00
commonStockSharesOutstanding 75642105.00
2004-03-31
date 2004-03-31
filing_date 2004-05-28
currency_symbol USD
totalAssets 2749224000.00
intangibleAssets 97332000.00
totalLiab 1239151000.00
totalStockholderEquity 1510073000.00
commonStock 16403000.00
retainedEarnings 436918000.00
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goodWill 85417000.00
otherAssets -347141776000.00
cash 36254000.00
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shortLongTermDebtTotal 75000000.00
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totalCurrentAssets 190609000000.00
shortTermInvestments 154355000.00
netReceivables 35133000.00
longTermDebt 75000000.00
accumulatedOtherComprehensiveIncome 99405000.00
commonStockTotalEquity 16403000.00
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liabilitiesAndStockholdersEquity 2749224000.00
cashAndShortTermInvestments 190609000.00
commonStockSharesOutstanding 74433333.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 2857867000.00
intangibleAssets 101288000.00
totalLiab 1420243000.00
totalStockholderEquity 1437624000.00
commonStock 16403000.00
retainedEarnings 390025000.00
otherLiab 1286806000.00
goodWill 87062000.00
otherAssets 110068000.00
cash 32365000.00
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shortLongTermDebtTotal 75000000.00
otherStockholderEquity 950011000.00
totalCurrentAssets 471003000.00
shortTermInvestments 137517000.00
netReceivables 301121000.00
longTermDebt 75000000.00
accumulatedOtherComprehensiveIncome 81185000.00
commonStockTotalEquity 16403000.00
nonCurrrentAssetsOther -2276796000.00
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liabilitiesAndStockholdersEquity 2857867000.00
cashAndShortTermInvestments 169882000.00
commonStockSharesOutstanding 74433333.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 75122807.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 74917544.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 75597619.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 2719868000.00
intangibleAssets 107384000.00
totalLiab 1462632000.00
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commonStock 16403000.00
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goodWill 87062000.00
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cash 9445000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 16843000000.00
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totalLiab 11551000000.00
totalStockholderEquity 5064000000.00
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commonStock 1000000.00
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otherStockholderEquity 1000000.00
propertyPlantEquipment 100000000.00
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shortTermInvestments 7929000000.00
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accountsPayable 1000000.00
noncontrollingInterestInConsolidatedEntity 228000000.00
accumulatedOtherComprehensiveIncome -515000000.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 16843000000.00
cashAndShortTermInvestments 8036000000.00
propertyPlantAndEquipmentNet 5493000000.00
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commonStockSharesOutstanding 63900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 18208000000.00
intangibleAssets 58000000.00
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totalLiab 1673000000.00
totalStockholderEquity 6292000000.00
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commonStock 1000000.00
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cash 120000000.00
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otherStockholderEquity 1000000.00
propertyPlantEquipment 100000000.00
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liabilitiesAndStockholdersEquity 18208000000.00
cashAndShortTermInvestments 9547000000.00
propertyPlantAndEquipmentNet 5271000000.00
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commonStockSharesOutstanding 74300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 15334000000.00
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totalLiab 1224000000.00
totalStockholderEquity 6643000000.00
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commonStock 1000000.00
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cash 162000000.00
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warrants 21000000.00
liabilitiesAndStockholdersEquity 15334000000.00
cashAndShortTermInvestments 9786000000.00
propertyPlantAndEquipmentGross 1913000000.00
propertyPlantAndEquipmentNet 1913000000.00
netInvestedCapital 7867000000.00
commonStockSharesOutstanding 86200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 14326000000.00
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otherCurrentAssets 10240000000.00
totalLiab 1235000000.00
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commonStock 1000000.00
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goodWill 117000000.00
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cash 169000000.00
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commonStockTotalEquity 1000000.00
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warrants 7000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 14326000000.00
cashAndShortTermInvestments 10291000000.00
propertyPlantAndEquipmentGross 102000000.00
propertyPlantAndEquipmentNet 572000000.00
netInvestedCapital 7874000000.00
commonStockSharesOutstanding 100200000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 13603000000.00
intangibleAssets 129000000.00
otherCurrentAssets 10873000000.00
totalLiab 7048000000.00
totalStockholderEquity 6555000000.00
otherCurrentLiab 2303000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 6374000000.00
otherLiab 2070000000.00
otherAssets -10100000000.00
cash 104000000.00
totalCurrentLiabilities 5815000000.00
currentDeferredRevenue 3512000000.00
netDebt 1129000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1233000000.00
otherStockholderEquity 87000000.00
totalCurrentAssets 12316000000.00
longTermInvestments 10873000000.00
netTangibleAssets 6555000000.00
shortTermInvestments 10818000000.00
netReceivables 1394000000.00
longTermDebt 1233000000.00
accountsPayable 24000000.00
accumulatedOtherComprehensiveIncome 93000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 6374000000.00
nonCurrrentAssetsOther -11387000000.00
nonCurrentAssetsTotal 11387000000.00
longTermDebtTotal 1233000000.00
nonCurrentLiabilitiesOther 5815000000.00
nonCurrentLiabilitiesTotal 7048000000.00
capitalSurpluse 86000000.00
liabilitiesAndStockholdersEquity 13603000000.00
cashAndShortTermInvestments 10922000000.00
netInvestedCapital 7788000000.00
commonStockSharesOutstanding 111300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 14433000000.00
intangibleAssets 101000000.00
otherCurrentAssets 11395000000.00
totalLiab 7594000000.00
totalStockholderEquity 6839000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -61000000.00
commonStock 1000000.00
retainedEarnings 5892000000.00
otherLiab 2536000000.00
goodWill 0.00
otherAssets 2581000000.00
cash 144000000.00
totalCurrentLiabilities 61000000.00
currentDeferredRevenue 3475000000.00
netDebt 1148000000.00
shortTermDebt 1292000000.00
shortLongTermDebt 1292000000.00
shortLongTermDebtTotal 1292000000.00
otherStockholderEquity 574000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 11754000000.00
longTermInvestments 11395000000.00
netTangibleAssets 6839000000.00
shortTermInvestments 11301000000.00
netReceivables 1552000000.00
longTermDebt 1292000000.00
inventory 0.00
accountsPayable 61000000.00
totalPermanentEquity 6839000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 372000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5892000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12001000000.00
nonCurrentAssetsTotal 98000000.00
longTermDebtTotal 1292000000.00
nonCurrentLiabilitiesOther 6302000000.00
nonCurrentLiabilitiesTotal 1292000000.00
capitalSurpluse 573000000.00
liabilitiesAndStockholdersEquity 14433000000.00
cashAndShortTermInvestments 11445000000.00
netInvestedCapital 8131000000.00
commonStockSharesOutstanding 122300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 14151000000.00
intangibleAssets 106000000.00
otherCurrentAssets 10985000000.00
totalLiab 7647000000.00
totalStockholderEquity 6504000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -64000000.00
commonStock 1000000.00
retainedEarnings 5289000000.00
otherLiab 2364000000.00
goodWill 0.00
otherAssets 2715000000.00
cash 118000000.00
totalCurrentLiabilities 64000000.00
currentDeferredRevenue 3511000000.00
netDebt 1188000000.00
shortTermDebt 1306000000.00
shortLongTermDebt 1306000000.00
shortLongTermDebtTotal 1306000000.00
otherStockholderEquity 1065000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 10939000000.00
longTermInvestments 10985000000.00
netTangibleAssets 6504000000.00
shortTermInvestments 10823000000.00
netReceivables 1033000000.00
longTermDebt 1306000000.00
inventory 0.00
accountsPayable 64000000.00
totalPermanentEquity 6504000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 149000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5289000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -11699000000.00
nonCurrentAssetsTotal 497000000.00
longTermDebtTotal 1306000000.00
nonCurrentLiabilitiesOther 6341000000.00
nonCurrentLiabilitiesTotal 1306000000.00
capitalSurpluse 1060000000.00
liabilitiesAndStockholdersEquity 14151000000.00
cashAndShortTermInvestments 10941000000.00
commonStockSharesOutstanding 134100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 14544000000.00
intangibleAssets 114000000.00
otherCurrentAssets 11192000000.00
totalLiab 8481000000.00
totalStockholderEquity 6063000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -51000000.00
commonStock 1000000.00
retainedEarnings 4478000000.00
otherLiab 2688000000.00
goodWill 0.00
otherAssets 2742000000.00
cash 166000000.00
totalCurrentLiabilities 51000000.00
currentDeferredRevenue 3996000000.00
netDebt 1134000000.00
shortTermDebt 1300000000.00
shortLongTermDebt 1300000000.00
shortLongTermDebtTotal 1300000000.00
otherStockholderEquity 1347000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 11526000000.00
longTermInvestments 11192000000.00
netTangibleAssets 6063000000.00
shortTermInvestments 11023000000.00
netReceivables 928000000.00
longTermDebt 1300000000.00
inventory 0.00
accountsPayable 51000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 237000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4478000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12284000000.00
nonCurrentAssetsTotal 276000000.00
longTermDebtTotal 1300000000.00
nonCurrentLiabilitiesOther 7181000000.00
nonCurrentLiabilitiesTotal 1300000000.00
capitalSurpluse 1342000000.00
liabilitiesAndStockholdersEquity 14544000000.00
cashAndShortTermInvestments 11189000000.00
commonStockSharesOutstanding 149000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 14925000000.00
intangibleAssets 16000000.00
otherCurrentAssets 244000000.00
totalLiab 9167000000.00
totalStockholderEquity 5758000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -102000000.00
commonStock 2000000.00
retainedEarnings 3494000000.00
otherLiab 1278000000.00
goodWill 0.00
otherAssets 3370000000.00
cash 75000000.00
totalCurrentLiabilities 5000000.00
netDebt 1228000000.00
shortTermDebt 1297000000.00
shortLongTermDebt 1297000000.00
shortLongTermDebtTotal 1303000000.00
otherStockholderEquity 1892000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 11295000000.00
longTermInvestments 11384000000.00
netTangibleAssets 5758000000.00
shortTermInvestments 11258000000.00
netReceivables 958000000.00
longTermDebt 1303000000.00
inventory 0.00
accountsPayable 107000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 370000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3494000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12660000000.00
nonCurrentAssetsTotal 260000000.00
longTermDebtTotal 1303000000.00
nonCurrentLiabilitiesOther 7859000000.00
nonCurrentLiabilitiesTotal 9162000000.00
capitalSurpluse 1887000000.00
liabilitiesAndStockholdersEquity 14925000000.00
cashAndShortTermInvestments 11333000000.00
commonStockSharesOutstanding 173600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 16287000000.00
intangibleAssets 16000000.00
otherCurrentAssets 130000000.00
totalLiab 11172000000.00
totalStockholderEquity 5115000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -104000000.00
commonStock 2000000.00
retainedEarnings 2482000000.00
otherLiab 2150000000.00
goodWill 0.00
otherAssets 4828000000.00
cash 184000000.00
totalCurrentLiabilities 44000000.00
netDebt 632000000.00
shortTermDebt 816000000.00
shortLongTermDebt 816000000.00
shortLongTermDebtTotal 816000000.00
otherStockholderEquity 2471000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 10771000000.00
longTermInvestments 10785000000.00
netTangibleAssets 5115000000.00
shortTermInvestments 10615000000.00
netReceivables 1086000000.00
longTermDebt 816000000.00
inventory 0.00
accountsPayable 148000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 160000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2482000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -13180000000.00
nonCurrentAssetsTotal 688000000.00
longTermDebtTotal 816000000.00
nonCurrentLiabilitiesOther 10312000000.00
nonCurrentLiabilitiesTotal 11128000000.00
capitalSurpluse 2466000000.00
liabilitiesAndStockholdersEquity 16287000000.00
cashAndShortTermInvestments 10799000000.00
commonStockSharesOutstanding 187600000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 17242000000.00
intangibleAssets 16000000.00
totalLiab 12248000000.00
totalStockholderEquity