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Ameriprise Financial, Inc. работает как холдинговая компания. Компания предоставляет услуги по финансовому планированию, управлению активами и страхованию частным лицам, предприятиям и учреждениям. Он работает через пять сегментов: Advice Wealth Management; Управление активами; Рента; Защита; и корпоративный другой. Сегмент Advice Wealth Management предоставляет финансовое планирование и консультации, а также брокерские и банковские услуги с полным набором услуг, в первую очередь, розничным клиентам через финансовых консультантов компании. Сегмент управления активами предоставляет инвестиционные консультации и инвестиционные продукты для розничных и институциональных клиентов. Он также предоставляет продукты и услуги в глобальном масштабе через два взаимодополняющих предприятия по управлению активами: Columbia Management и Threadneedle. Бизнес Columbia Management в основном предоставляет товары и услуги для США, а Threadneedle - международные инвестиционные продукты и услуги. Его международные розничные продукты в основном предоставляются через сторонние финансовые институты. Сегменты розничных продуктов включают паевые инвестиционные фонды и переменные фонды, лежащие в основе отдельных счетов страхования и аннуитета. Сегмент Annuities предоставляет розничным клиентам переменные и фиксированные аннуитетные продукты компаний RiverSource Life. Сегмент защиты предлагает различные защитные продукты для удовлетворения потребностей розничных клиентов компании в защите и управлении рисками, включая страхование жизни, DI и страхование имущества от несчастных случаев. Сегмент Корпоративный Прочий состоит из чистого инвестиционного дохода по активам корпоративного уровня, включая избыточный капитал, удерживаемый в дочерних компаниях компании и прочие нераспределенные активы и другие доходы от различных инвестиций, а также нераспределенные корпоративные расходы. Ameriprise Financial была основана Джоном Таппаном в 1894 году, ее штаб-квартира находится в Миннеаполисе, Миннесота.

General
Code AMP
Type Common Stock
Name Ameriprise Financial Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000G3QLY3
ISIN US03076C1062
LEI 6ZLKQF7QB6JAEKQS5388
PrimaryTicker AMP.US
CUSIP 03076C106
CIK 820027
EmployerIdNumber 13-3180631
FiscalYearEnd December
IPODate 2005-10-03
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address 55 Ameriprise Financial Center, Minneapolis, MN, United States, 55474
Listings
0
Code A4S
Exchange F
Name Ameriprise Financial Inc
1
Code A4S
Exchange XETRA
Name Ameriprise Financial Inc
Phone 612 671 2052
WebURL https://www.ameriprise.com
FullTimeEmployees 13500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 38054756352
MarketCapitalizationMln 38054.7564
EBITDA 4268999936
PERatio 18.1142
PEGRatio 1.3706
WallStreetTargetPrice 374.7
BookValue 37.729
DividendShare 5.2
DividendYield 0.0144
EarningsShare 20.76
EPSEstimateCurrentYear 29.48
EPSEstimateNextYear 32.97
EPSEstimateNextQuarter 7.59
EPSEstimateCurrentQuarter 7.57
MostRecentQuarter 2023-09-30
ProfitMargin 0.1429
OperatingMarginTTM 0.407
ReturnOnAssetsTTM 0.0179
ReturnOnEquityTTM 0.632
RevenueTTM 15660000256
RevenuePerShareTTM 146.321
QuarterlyRevenueGrowthYOY 0.165
GrossProfitTTM 7844000000
DilutedEpsTTM 20.76
QuarterlyEarningsGrowthYOY -0.135

Financials / Income Statement / quarterly / net Income

701M
2021-12-31
761M
2022-03-31
756M
2022-06-30
548M
2022-09-30
494M
2022-12-31
417M
2023-03-31
890M
2023-06-30
872M
2023-09-30

Financials / Income Statement / quarterly / ebitda

911M
2021-12-31
951M
2022-03-31
1.152B
2022-06-30
730M
2022-09-30
652M
2022-12-31
568M
2023-03-31
995M
2023-06-30
745M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.76B
2021-12-31
3.655B
2022-03-31
3.508B
2022-06-30
3.491B
2022-09-30
3.617B
2022-12-31
3.742B
2023-03-31
3.876B
2023-06-30
3.925B
2023-09-30

Earnings / History / epsActual

6.94
2022-12-31
7.25
2023-03-31
7.44
2023-06-30
6.96
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.1142
ForwardPE 11.5075
PriceSalesTTM 2.4089
PriceBookMRQ 9.8625
EnterpriseValue 35041828864
EnterpriseValueRevenue 2.4051
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 101196000
SharesFloat 100876412
PercentInsiders 0.194
PercentInstitutions 86.729
Technicals
Beta 1.443
52WeekHigh 382.22
52WeekLow 271.6135
50DayMA 343.2766
200DayMA 326.8001
SharesShort 1038689
SharesShortPriorMonth 792116
ShortRatio 2.19
ShortPercent 0.0119
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 165136000000.00
totalLiab 161311000000.00
totalStockholderEquity 3825000000.00
otherCurrentLiab -201000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 21670000000.00
otherAssets 90614000000.00
cash 7101000000.00
cashAndEquivalents 7010000000.00
totalCurrentLiabilities 201000000.00
netDebt -1121000000.00
shortTermDebt 201000000.00
shortLongTermDebt 201000000.00
shortLongTermDebtTotal 5980000000.00
otherStockholderEquity -15008000000.00
totalCurrentAssets 21930000000.00
shortTermInvestments 1569000000.00
netReceivables 14829000000.00
longTermDebt 5757000000.00
accumulatedOtherComprehensiveIncome -2840000000.00
nonCurrrentAssetsOther -52592000000.00
nonCurrentAssetsTotal 52592000000.00
capitalLeaseObligations 22000000.00
longTermDebtTotal 5779000000.00
nonCurrentLiabilitiesTotal 3605200000.00
capitalSurpluse 9744000000.00
liabilitiesAndStockholdersEquity 165136000000.00
cashAndShortTermInvestments 7101000000.00
netInvestedCapital 9783000000.00
commonStockSharesOutstanding 107100000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 169781000000.00
otherCurrentAssets 6004000000.00
totalLiab 165701000000.00
totalStockholderEquity 4080000000.00
deferredLongTermLiab 3019000000.00
otherCurrentLiab -201000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 20941000000.00
otherLiab 154841000000.00
otherAssets 99581000000.00
cash 7478000000.00
cashAndEquivalents 7343000000.00
totalCurrentLiabilities 201000000.00
currentDeferredRevenue 35578000000.00
netDebt -1456000000.00
shortTermDebt 201000000.00
shortLongTermDebt 201000000.00
shortLongTermDebtTotal 6022000000.00
otherStockholderEquity -14515000000.00
totalCurrentAssets 22569000000.00
longTermInvestments 53567000000.00
netTangibleAssets 4080000000.00
shortTermInvestments 47587000000.00
netReceivables 15091000000.00
longTermDebt 5798000000.00
accountsPayable -35377000000.00
accumulatedOtherComprehensiveIncome -2349000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 20941000000.00
nonCurrrentAssetsOther -47631000000.00
nonCurrentAssetsTotal 47631000000.00
capitalLeaseObligations 23000000.00
longTermDebtTotal 5821000000.00
nonCurrentLiabilitiesOther 122107000000.00
nonCurrentLiabilitiesTotal 5821000000.00
capitalSurpluse 9670000000.00
liabilitiesAndStockholdersEquity 169781000000.00
cashAndShortTermInvestments 7478000000.00
netInvestedCapital 10079000000.00
commonStockSharesOutstanding 108400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 166640000000.00
otherCurrentAssets 5467000000.00
totalLiab 162496000000.00
totalStockholderEquity 4144000000.00
deferredLongTermLiab 3043000000.00
otherCurrentLiab 33944000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 20197000000.00
otherLiab 152650000000.00
otherAssets 104357000000.00
cash 8548000000.00
cashAndEquivalents 8386000000.00
totalCurrentLiabilities 36172000000.00
currentDeferredRevenue 33944000000.00
netDebt -2420000000.00
shortTermDebt 201000000.00
shortLongTermDebt 201000000.00
shortLongTermDebtTotal 6128000000.00
otherStockholderEquity -14071000000.00
totalCurrentAssets 17362000000.00
longTermInvestments 50902000000.00
netTangibleAssets 4144000000.00
shortTermInvestments 162000000.00
netReceivables 15401000000.00
longTermDebt 5927000000.00
accountsPayable 2027000000.00
accumulatedOtherComprehensiveIncome -1985000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 20197000000.00
treasuryStock -23683000000.00
nonCurrrentAssetsOther -44921000000.00
nonCurrentAssetsTotal 44921000000.00
capitalLeaseObligations 28000000.00
longTermDebtTotal 5927000000.00
nonCurrentLiabilitiesOther 120598000000.00
nonCurrentLiabilitiesTotal 126324000000.00
capitalSurpluse 9612000000.00
liabilitiesAndStockholdersEquity 166640000000.00
cashAndShortTermInvestments 8548000000.00
netInvestedCapital 10244000000.00
commonStockSharesOutstanding 110000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 158468000000.00
otherCurrentAssets -20800000000.00
totalLiab 154855000000.00
totalStockholderEquity 3613000000.00
deferredLongTermLiab 3472000000.00
otherCurrentLiab -201000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 19531000000.00
otherLiab 145253000000.00
otherAssets 53912000000.00
cash 7097000000.00
cashAndEquivalents 6964000000.00
totalCurrentLiabilities 201000000.00
currentDeferredRevenue 33944000000.00
netDebt -1712000000.00
shortTermDebt 201000000.00
shortLongTermDebt 201000000.00
shortLongTermDebtTotal 5385000000.00
otherStockholderEquity -13572000000.00
propertyPlantEquipment 296000000.00
totalCurrentAssets 63707000000.00
longTermInvestments 46878000000.00
netTangibleAssets 3613000000.00
shortTermInvestments 40811000000.00
netReceivables 15799000000.00
longTermDebt 5154000000.00
accountsPayable 2027000000.00
accumulatedOtherComprehensiveIncome -2349000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 19531000000.00
nonCurrrentAssetsOther -40849000000.00
nonCurrentAssetsTotal 40849000000.00
capitalLeaseObligations 30000000.00
longTermDebtTotal 5184000000.00
nonCurrentLiabilitiesOther 116654000000.00
nonCurrentLiabilitiesTotal 201000000.00
capitalSurpluse 9517000000.00
liabilitiesAndStockholdersEquity 158468000000.00
cashAndShortTermInvestments 7097000000.00
netInvestedCapital 8968000000.00
commonStockSharesOutstanding 111400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 153354000000.00
otherCurrentAssets -5650000000.00
totalLiab 150097000000.00
totalStockholderEquity 3257000000.00
deferredLongTermLiab 2998000000.00
otherCurrentLiab -201000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 19174000000.00
otherLiab 145016000000.00
otherAssets 56512000000.00
cash 7993000000.00
cashAndEquivalents 7819000000.00
totalCurrentLiabilities 201000000.00
currentDeferredRevenue 28137000000.00
netDebt -2569000000.00
shortTermDebt 201000000.00
shortLongTermDebt 201000000.00
shortLongTermDebtTotal 5424000000.00
otherStockholderEquity -13126000000.00
totalCurrentAssets 60425000000.00
longTermInvestments 42450000000.00
netTangibleAssets 3257000000.00
shortTermInvestments 36386000000.00
netReceivables 16046000000.00
longTermDebt 5190000000.00
accountsPayable 2058000000.00
accumulatedOtherComprehensiveIncome -2794000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 19174000000.00
treasuryStock -22560000000.00
nonCurrrentAssetsOther -36417000000.00
nonCurrentAssetsTotal 36417000000.00
capitalLeaseObligations 33000000.00
longTermDebtTotal 5223000000.00
nonCurrentLiabilitiesOther 114679000000.00
nonCurrentLiabilitiesTotal 201000000.00
capitalSurpluse 9434000000.00
liabilitiesAndStockholdersEquity 153354000000.00
cashAndShortTermInvestments 7993000000.00
netInvestedCapital 8648000000.00
commonStockSharesOutstanding 112700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 158497000000.00
otherCurrentAssets -55741000000.00
totalLiab 154193000000.00
totalStockholderEquity 4304000000.00
deferredLongTermLiab 2969000000.00
otherCurrentLiab -26550000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 18767000000.00
otherLiab 148963000000.00
otherAssets 121711000000.00
cash 7561000000.00
cashAndEquivalents 7489000000.00
totalCurrentLiabilities 200000000.00
currentDeferredRevenue 24344000000.00
netDebt -2459000000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 5102000000.00
otherStockholderEquity -12671000000.00
totalCurrentAssets 2494000000.00
longTermInvestments 40090000000.00
netTangibleAssets 4304000000.00
shortTermInvestments 34289000000.00
netReceivables 16385000000.00
longTermDebt 4867000000.00
inventory 34289000000.00
accountsPayable 2206000000.00
accumulatedOtherComprehensiveIncome -1795000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 18767000000.00
treasuryStock -22051000000.00
nonCurrrentAssetsOther -34292000000.00
nonCurrentAssetsTotal 34292000000.00
capitalLeaseObligations 35000000.00
longTermDebtTotal 4902000000.00
nonCurrentLiabilitiesOther 122741000000.00
nonCurrentLiabilitiesTotal 29246000000.00
capitalSurpluse 9380000000.00
liabilitiesAndStockholdersEquity 158497000000.00
cashAndShortTermInvestments 7561000000.00
netInvestedCapital 9371000000.00
commonStockSharesOutstanding 114400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 167525000000.00
otherCurrentAssets -5650000000.00
totalLiab 162515000000.00
totalStockholderEquity 5010000000.00
deferredLongTermLiab 2928000000.00
otherCurrentLiab 1000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 18153000000.00
otherLiab 157935000000.00
otherAssets 116841000000.00
cash 6742000000.00
cashAndEquivalents 6623000000.00
totalCurrentLiabilities 30396000000.00
currentDeferredRevenue 28137000000.00
netDebt -2056000000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 4686000000.00
otherStockholderEquity -12251000000.00
totalCurrentAssets 18351000000.00
longTermInvestments 38217000000.00
netTangibleAssets 5010000000.00
shortTermInvestments 32330000000.00
netReceivables 16215000000.00
longTermDebt 4449000000.00
inventory 1044000000.00
accountsPayable 2058000000.00
accumulatedOtherComprehensiveIncome -895000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 18153000000.00
treasuryStock -21599000000.00
nonCurrrentAssetsOther -32333000000.00
nonCurrentAssetsTotal 32333000000.00
capitalLeaseObligations 37000000.00
longTermDebtTotal 4486000000.00
nonCurrentLiabilitiesOther 133931000000.00
nonCurrentLiabilitiesTotal 119701000000.00
capitalSurpluse 9348000000.00
liabilitiesAndStockholdersEquity 167525000000.00
cashAndShortTermInvestments 6742000000.00
netInvestedCapital 9659000000.00
commonStockSharesOutstanding 116200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 175979000000.00
otherCurrentAssets -5067000000.00
totalLiab 170294000000.00
totalStockholderEquity 5685000000.00
deferredLongTermLiab 2782000000.00
otherCurrentLiab -200000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 17525000000.00
otherLiab 164735000000.00
otherAssets 88406000000.00
cash 7248000000.00
cashAndEquivalents 7127000000.00
totalCurrentLiabilities 200000000.00
currentDeferredRevenue 24344000000.00
netDebt -2052000000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 5196000000.00
otherStockholderEquity -11846000000.00
propertyPlantEquipment 919000000.00
totalCurrentAssets 55520000000.00
longTermInvestments 37994000000.00
netTangibleAssets 5685000000.00
shortTermInvestments 32050000000.00
netReceivables 16222000000.00
longTermDebt 4956000000.00
accountsPayable 2206000000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 17525000000.00
treasuryStock -21066000000.00
nonCurrrentAssetsOther -32053000000.00
nonCurrentAssetsTotal 32053000000.00
capitalLeaseObligations 40000000.00
longTermDebtTotal 4996000000.00
nonCurrentLiabilitiesOther 142544000000.00
nonCurrentLiabilitiesTotal 200000000.00
capitalSurpluse 9220000000.00
liabilitiesAndStockholdersEquity 175979000000.00
cashAndShortTermInvestments 39298000000.00
netInvestedCapital 10841000000.00
commonStockSharesOutstanding 117600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 170726000000.00
otherCurrentAssets -21391000000.00
totalLiab 165019000000.00
totalStockholderEquity 5707000000.00
deferredLongTermLiab 2735000000.00
otherCurrentLiab 18693000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 16955000000.00
otherLiab 159842000000.00
otherAssets 130523000000.00
cash 7804000000.00
cashAndEquivalents 7736000000.00
totalCurrentLiabilities 200000000.00
netDebt -2610000000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 5194000000.00
otherStockholderEquity -11350000000.00
totalCurrentAssets 10087000000.00
longTermInvestments 35688000000.00
netTangibleAssets 5707000000.00
shortTermInvestments 30114000000.00
netReceivables 15938000000.00
longTermDebt 4953000000.00
accountsPayable 2146000000.00
accumulatedOtherComprehensiveIncome 99000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 16955000000.00
treasuryStock -20468000000.00
nonCurrrentAssetsOther -30116000000.00
nonCurrentAssetsTotal 30116000000.00
capitalLeaseObligations 41000000.00
longTermDebtTotal 2831000000.00
nonCurrentLiabilitiesOther 138986000000.00
nonCurrentLiabilitiesTotal 23687000000.00
capitalSurpluse 9118000000.00
liabilitiesAndStockholdersEquity 170726000000.00
cashAndShortTermInvestments 7804000000.00
netInvestedCapital 10860000000.00
commonStockSharesOutstanding 119200000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 171703000000.00
otherCurrentAssets -12912000000.00
totalLiab 166017000000.00
totalStockholderEquity 5686000000.00
deferredLongTermLiab 2650000000.00
otherCurrentLiab 6538000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 16057000000.00
otherLiab 158392000000.00
otherAssets 126052000000.00
cash 7216000000.00
cashAndEquivalents 7121000000.00
totalCurrentLiabilities 200000000.00
netDebt -1625000000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 5591000000.00
otherStockholderEquity -10834000000.00
totalCurrentAssets 9503000000.00
longTermInvestments 36148000000.00
netTangibleAssets 5686000000.00
shortTermInvestments 36146000000.00
netReceivables 8078000000.00
longTermDebt 5347000000.00
accountsPayable 2034000000.00
accumulatedOtherComprehensiveIncome 460000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 16057000000.00
treasuryStock -19883000000.00
nonCurrrentAssetsOther -36148000000.00
nonCurrentAssetsTotal 36148000000.00
capitalLeaseObligations 44000000.00
longTermDebtTotal 5391000000.00
nonCurrentLiabilitiesOther 140596000000.00
nonCurrentLiabilitiesTotal 23187000000.00
capitalSurpluse 9049000000.00
liabilitiesAndStockholdersEquity 171703000000.00
cashAndShortTermInvestments 7216000000.00
netInvestedCapital 11233000000.00
commonStockSharesOutstanding 121200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 165737000000.00
otherCurrentAssets -5385000000.00
totalLiab 160235000000.00
totalStockholderEquity 5502000000.00
deferredLongTermLiab 2990000000.00
otherCurrentLiab -99000000.00
commonStock 3000000.00
retainedEarnings 15600000000.00
otherLiab 146949000000.00
otherAssets 111632000000.00
cash 5787000000.00
totalCurrentLiabilities 200000000.00
netDebt -82000000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 5705000000.00
otherStockholderEquity -11552000000.00
totalCurrentAssets 18271000000.00
longTermInvestments 43079000000.00
netTangibleAssets 5502000000.00
shortTermInvestments 35832000000.00
netReceivables 8055000000.00
longTermDebt 5505000000.00
inventory 9814000000.00
accountsPayable 1832000000.00
accumulatedOtherComprehensiveIncome 317000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 15600000000.00
treasuryStock -19400000000.00
nonCurrrentAssetsOther -35834000000.00
nonCurrentAssetsTotal 35834000000.00
capitalLeaseObligations 46000000.00
longTermDebtTotal 5505000000.00
nonCurrentLiabilitiesOther 135079000000.00
nonCurrentLiabilitiesTotal 2831000000.00
capitalSurpluse 8982000000.00
liabilitiesAndStockholdersEquity 165737000000.00
cashAndShortTermInvestments 5787000000.00
netInvestedCapital 11207000000.00
commonStockSharesOutstanding 122200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 165883000000.00
otherCurrentAssets -48405000000.00
totalLiab 160016000000.00
totalStockholderEquity 5867000000.00
deferredLongTermLiab 2532000000.00
otherCurrentLiab 17641000000.00
commonStock 3000000.00
retainedEarnings 15292000000.00
otherLiab 153074000000.00
otherAssets 153009000000.00
cash 6845000000.00
totalCurrentLiabilities 1136000000.00
netDebt -1901000000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 4944000000.00
otherStockholderEquity -10057000000.00
propertyPlantEquipment 861000000.00
totalCurrentAssets 2558000000.00
longTermInvestments 42949000000.00
netTangibleAssets 5867000000.00
shortTermInvestments 36283000000.00
netReceivables 7835000000.00
longTermDebt 4744000000.00
accountsPayable 936000000.00
accumulatedOtherComprehensiveIncome 629000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 15292000000.00
treasuryStock -18879000000.00
nonCurrrentAssetsOther -25976000000.00
nonCurrentAssetsTotal 10316000000.00
capitalLeaseObligations 44000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
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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 2020-02-26
currency_symbol USD
totalAssets 151828000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 149513000000.00
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liabilitiesAndStockholdersEquity 149513000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 148678000000.00
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liabilitiesAndStockholdersEquity 148678000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 144403000000.00
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liabilitiesAndStockholdersEquity 144403000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 137216000000.00
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liabilitiesAndStockholdersEquity 137216000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 145191000000.00
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commonStock 3000000.00
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liabilitiesAndStockholdersEquity 145191000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 143268000000.00
intangibleAssets 0.00
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totalLiab 137636000000.00
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liabilitiesAndStockholdersEquity 143268000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 144762000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 147470000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 145486000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 143144000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 140857000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
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nonCurrentLiabilitiesOther 110412000000.00
nonCurrentLiabilitiesTotal 5236000000.00
capitalSurpluse 7765000000.00
liabilitiesAndStockholdersEquity 139821000000.00
cashAndShortTermInvestments 33205000000.00
commonStockSharesOutstanding 162400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 143623000000.00
intangibleAssets 0.00
otherCurrentAssets -36502000000.00
totalLiab 136827000000.00
totalStockholderEquity 6796000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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cash 3329000000.00
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propertyPlantEquipment 0.00
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commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10098000000.00
treasuryStock -11609000000.00
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nonCurrentLiabilitiesOther 112980000000.00
nonCurrentLiabilitiesTotal 5644000000.00
capitalSurpluse 7709000000.00
liabilitiesAndStockholdersEquity 143623000000.00
cashAndShortTermInvestments 34128000000.00
commonStockSharesOutstanding 165800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 142684000000.00
intangibleAssets 0.00
otherCurrentAssets -35532000000.00
totalLiab 135595000000.00
totalStockholderEquity 7089000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
retainedEarnings 10007000000.00
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goodWill 0.00
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cash 3050000000.00
totalCurrentLiabilities 130394000000.00
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otherStockholderEquity -3559000000.00
propertyPlantEquipment 0.00
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shortTermInvestments 30158000000.00
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commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10007000000.00
treasuryStock -11218000000.00
nonCurrrentAssetsOther 104410000000.00
nonCurrentAssetsTotal 134568000000.00
nonCurrentLiabilitiesOther 111472000000.00
nonCurrentLiabilitiesTotal 5201000000.00
capitalSurpluse 7659000000.00
liabilitiesAndStockholdersEquity 142684000000.00
cashAndShortTermInvestments 33208000000.00
commonStockSharesOutstanding 170100000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 140250000000.00
intangibleAssets 0.00
otherCurrentAssets -34670000000.00
totalLiab 133157000000.00
totalStockholderEquity 7093000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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goodWill 0.00
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cash 2795000000.00
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otherStockholderEquity -3151000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2900000000.00
netTangibleAssets 7093000000.00
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netReceivables 5295000000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9799000000.00
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nonCurrentLiabilitiesOther 110697000000.00
nonCurrentLiabilitiesTotal 5356000000.00
capitalSurpluse 7610000000.00
liabilitiesAndStockholdersEquity 140250000000.00
cashAndShortTermInvestments 32275000000.00
commonStockSharesOutstanding 174400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 145259000000.00
intangibleAssets 1270000000.00
otherCurrentAssets -33857000000.00
totalLiab 136854000000.00
totalStockholderEquity 7217000000.00
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commonStock 3000000.00
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cash 2859000000.00
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shortTermDebt 200000000.00
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otherStockholderEquity -2727000000.00
propertyPlantEquipment 724000000.00
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shortTermInvestments 28673000000.00
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accountsPayable 10240000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9551000000.00
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nonCurrentLiabilitiesOther 110048000000.00
nonCurrentLiabilitiesTotal 10223000000.00
capitalSurpluse 7611000000.00
liabilitiesAndStockholdersEquity 145259000000.00
cashAndShortTermInvestments 31532000000.00
commonStockSharesOutstanding 178900000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 145320000000.00
intangibleAssets 0.00
otherCurrentAssets -35442000000.00
totalLiab 136499000000.00
totalStockholderEquity 7629000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
retainedEarnings 9493000000.00
otherLiab 115811000000.00
goodWill 0.00
otherAssets 9789000000.00
cash 3570000000.00
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shortTermDebt 200000000.00
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otherStockholderEquity -2328000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2703000000.00
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shortTermInvestments 29286000000.00
netReceivables 5289000000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9319000000.00
treasuryStock -9885000000.00
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nonCurrentLiabilitiesOther 108682000000.00
nonCurrentLiabilitiesTotal 10945000000.00
capitalSurpluse 7557000000.00
liabilitiesAndStockholdersEquity 145320000000.00
cashAndShortTermInvestments 32856000000.00
commonStockSharesOutstanding 182700000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 148806000000.00
intangibleAssets 0.00
otherCurrentAssets -35244000000.00
totalLiab 139810000000.00
totalStockholderEquity 7875000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
retainedEarnings 9300000000.00
otherLiab 119988000000.00
goodWill 0.00
otherAssets 9385000000.00
cash 3041000000.00
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shortTermDebt 200000000.00
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otherStockholderEquity -1928000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2491000000.00
netTangibleAssets 7875000000.00
shortTermInvestments 29427000000.00
netReceivables 5267000000.00
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inventory 0.00
accountsPayable 9214000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9043000000.00
treasuryStock -9428000000.00
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nonCurrentAssetsTotal 136930000000.00
nonCurrentLiabilitiesOther 113049000000.00
nonCurrentLiabilitiesTotal 10408000000.00
capitalSurpluse 7500000000.00
liabilitiesAndStockholdersEquity 148806000000.00
cashAndShortTermInvestments 32468000000.00
commonStockSharesOutstanding 186400000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 151448000000.00
intangibleAssets 0.00
otherCurrentAssets -35723000000.00
totalLiab 142189000000.00
totalStockholderEquity 8195000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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goodWill 0.00
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cash 3147000000.00
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shortTermDebt 200000000.00
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otherStockholderEquity -1543000000.00
propertyPlantEquipment 0.00
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netTangibleAssets 8195000000.00
shortTermInvestments 30150000000.00
netReceivables 5140000000.00
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inventory 0.00
accountsPayable 9199000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1064000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8752000000.00
treasuryStock -8966000000.00
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nonCurrentLiabilitiesTotal 9845000000.00
capitalSurpluse 7423000000.00
liabilitiesAndStockholdersEquity 151448000000.00
cashAndShortTermInvestments 33297000000.00
commonStockSharesOutstanding 189100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 148810000000.00
intangibleAssets 1313000000.00
otherCurrentAssets -35468000000.00
totalLiab 139505000000.00
totalStockholderEquity 8124000000.00
deferredLongTermLiab 2970000000.00
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commonStock 3000000.00
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goodWill 1154000000.00
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cash 3028000000.00
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netDebt 7101000000.00
shortTermDebt 200000000.00
shortLongTermDebt 1494000000.00
shortLongTermDebtTotal 10129000000.00
otherStockholderEquity -1244000000.00
propertyPlantEquipment 667000000.00
totalCurrentAssets 2614000000.00
longTermInvestments 40430000000.00
netTangibleAssets 8124000000.00
shortTermInvestments 30027000000.00
netReceivables 5027000000.00
longTermDebt 9558000000.00
inventory 0.00
accountsPayable 9187000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1181000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8469000000.00
treasuryStock -8589000000.00
nonCurrrentAssetsOther 114942000000.00
nonCurrentAssetsTotal 144969000000.00
nonCurrentLiabilitiesOther 113606000000.00
nonCurrentLiabilitiesTotal 9929000000.00
capitalSurpluse 7345000000.00
liabilitiesAndStockholdersEquity 148810000000.00
cashAndShortTermInvestments 33055000000.00
commonStockSharesOutstanding 191200000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 147193000000.00
intangibleAssets 0.00
otherCurrentAssets -35924000000.00
totalLiab 137853000000.00
totalStockholderEquity 8260000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 119226000000.00
goodWill 0.00
otherAssets 9755000000.00
cash 3155000000.00
totalCurrentLiabilities 129480000000.00
netDebt 6498000000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 9653000000.00
otherStockholderEquity -949000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2382000000.00
netTangibleAssets 8260000000.00
shortTermInvestments 30256000000.00
netReceivables 4895000000.00
longTermDebt 9453000000.00
inventory 0.00
accountsPayable 8974000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1080000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8152000000.00
treasuryStock -8181000000.00
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nonCurrentLiabilitiesOther 82420000000.00
nonCurrentLiabilitiesTotal 9453000000.00
capitalSurpluse 7232000000.00
liabilitiesAndStockholdersEquity 147193000000.00
cashAndShortTermInvestments 33411000000.00
commonStockSharesOutstanding 193700000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 149160000000.00
intangibleAssets 0.00
otherCurrentAssets -35910000000.00
totalLiab 139483000000.00
totalStockholderEquity 8428000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 121482000000.00
goodWill 0.00
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cash 2859000000.00
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netDebt 6536000000.00
shortTermDebt 200000000.00
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otherStockholderEquity -658000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2344000000.00
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shortTermInvestments 30486000000.00
netReceivables 4909000000.00
longTermDebt 9195000000.00
inventory 0.00
accountsPayable 8606000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1249000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7843000000.00
treasuryStock -7802000000.00
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nonCurrentLiabilitiesOther 113634000000.00
nonCurrentLiabilitiesTotal 9195000000.00
capitalSurpluse 7144000000.00
liabilitiesAndStockholdersEquity 149160000000.00
cashAndShortTermInvestments 33345000000.00
commonStockSharesOutstanding 196200000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 145964000000.00
intangibleAssets 0.00
otherCurrentAssets -35700000000.00
totalLiab 136519000000.00
totalStockholderEquity 8344000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 118914000000.00
goodWill 0.00
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cash 2899000000.00
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shortTermDebt 300000000.00
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otherStockholderEquity -343000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2391000000.00
netTangibleAssets 8344000000.00
shortTermInvestments 30478000000.00
netReceivables 4714000000.00
longTermDebt 8866000000.00
inventory 0.00
accountsPayable 8439000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1101000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7582000000.00
treasuryStock -7389000000.00
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nonCurrentLiabilitiesTotal 8866000000.00
capitalSurpluse 7046000000.00
liabilitiesAndStockholdersEquity 145964000000.00
cashAndShortTermInvestments 33377000000.00
commonStockSharesOutstanding 199100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 144576000000.00
intangibleAssets 1363000000.00
otherCurrentAssets -35611000000.00
totalLiab 135344000000.00
totalStockholderEquity 8192000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
retainedEarnings 7626000000.00
otherLiab 117897000000.00
goodWill 1164000000.00
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cash 3051000000.00
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netDebt 5905000000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 8956000000.00
otherStockholderEquity -32000000.00
propertyPlantEquipment 705000000.00
totalCurrentAssets 2360000000.00
netTangibleAssets 8192000000.00
shortTermInvestments 30310000000.00
netReceivables 4610000000.00
longTermDebt 8151000000.00
inventory 0.00
accountsPayable 8491000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1040000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7289000000.00
treasuryStock -6961000000.00
nonCurrrentAssetsOther 81278000000.00
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nonCurrentLiabilitiesTotal 8456000000.00
capitalSurpluse 6929000000.00
liabilitiesAndStockholdersEquity 144576000000.00
cashAndShortTermInvestments 33361000000.00
commonStockSharesOutstanding 202300000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 140208000000.00
intangibleAssets 0.00
otherCurrentAssets -35793000000.00
totalLiab 131039000000.00
totalStockholderEquity 8325000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 114189000000.00
goodWill 0.00
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cash 3465000000.00
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shortTermDebt 500000000.00
shortLongTermDebtTotal 8689000000.00
otherStockholderEquity 275000000.00
propertyPlantEquipment 0.00
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netTangibleAssets 8325000000.00
shortTermInvestments 30084000000.00
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inventory 0.00
accountsPayable 8161000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 844000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7107000000.00
treasuryStock -6565000000.00
nonCurrrentAssetsOther 99734000000.00
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nonCurrentLiabilitiesTotal 8189000000.00
capitalSurpluse 6840000000.00
liabilitiesAndStockholdersEquity 140208000000.00
cashAndShortTermInvestments 33549000000.00
commonStockSharesOutstanding 205100000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 137258000000.00
intangibleAssets 0.00
otherCurrentAssets -35805000000.00
totalLiab 128276000000.00
totalStockholderEquity 8340000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 112242000000.00
goodWill 0.00
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cash 3377000000.00
totalCurrentLiabilities 121269000000.00
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shortTermDebt 501000000.00
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otherStockholderEquity 582000000.00
propertyPlantEquipment 0.00
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shortTermInvestments 30018000000.00
netReceivables 4651000000.00
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inventory 0.00
accountsPayable 7884000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 642000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6831000000.00
treasuryStock -6148000000.00
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nonCurrentLiabilitiesTotal 7649000000.00
capitalSurpluse 6730000000.00
liabilitiesAndStockholdersEquity 137258000000.00
cashAndShortTermInvestments 33395000000.00
commonStockSharesOutstanding 208600000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 137296000000.00
intangibleAssets 0.00
otherCurrentAssets -36211000000.00
totalLiab 127679000000.00
totalStockholderEquity 8960000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 112095000000.00
goodWill 0.00
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cash 3041000000.00
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shortTermDebt 500000000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 31049000000.00
netReceivables 4383000000.00
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inventory 0.00
accountsPayable 7547000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 6592000000.00
liabilitiesAndStockholdersEquity 137296000000.00
cashAndShortTermInvestments 34090000000.00
commonStockSharesOutstanding 212300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 134729000000.00
intangibleAssets 1415000000.00
otherCurrentAssets -36199000000.00
totalLiab 125017000000.00
totalStockholderEquity 9092000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117752000000.00
commonStock 3000000.00
retainedEarnings 6717000000.00
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goodWill 1174000000.00
otherAssets 739000000.00
cash 2950000000.00
totalCurrentLiabilities 118253000000.00
netDebt 4935000000.00
shortTermDebt 501000000.00
shortLongTermDebtTotal 7885000000.00
otherStockholderEquity 1178000000.00
propertyPlantEquipment 753000000.00
totalCurrentAssets 2538000000.00
netTangibleAssets 9092000000.00
shortTermInvestments 31472000000.00
netReceivables 4315000000.00
longTermDebt 7367000000.00
inventory 0.00
accountsPayable 7850000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 620000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6381000000.00
treasuryStock -5325000000.00
nonCurrrentAssetsOther 99980000000.00
nonCurrentAssetsTotal 131452000000.00
nonCurrentLiabilitiesOther 109081000000.00
nonCurrentLiabilitiesTotal 7384000000.00
capitalSurpluse 6503000000.00
liabilitiesAndStockholdersEquity 134729000000.00
cashAndShortTermInvestments 34422000000.00
commonStockSharesOutstanding 215100000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 138564000000.00
intangibleAssets 0.00
otherCurrentAssets -50745000000.00
totalLiab 128743000000.00
totalStockholderEquity 9157000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 109391000000.00
goodWill 0.00
otherAssets 42508000000.00
cash 3932000000.00
totalCurrentLiabilities 121773000000.00
netDebt 4202000000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 8134000000.00
otherStockholderEquity 1410000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2060000000.00
netTangibleAssets 9157000000.00
shortTermInvestments 43289000000.00
netReceivables 5584000000.00
longTermDebt 7634000000.00
inventory 0.00
accountsPayable 11218000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 664000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6087000000.00
treasuryStock -4953000000.00
nonCurrrentAssetsOther 50707000000.00
nonCurrentAssetsTotal 93996000000.00
nonCurrentLiabilitiesOther 37374000000.00
nonCurrentLiabilitiesTotal 7634000000.00
capitalSurpluse 6363000000.00
liabilitiesAndStockholdersEquity 138564000000.00
cashAndShortTermInvestments 47221000000.00
commonStockSharesOutstanding 219100000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 135270000000.00
intangibleAssets 0.00
otherCurrentAssets -50610000000.00
totalLiab 125657000000.00
totalStockholderEquity 9005000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 106462000000.00
goodWill 0.00
otherAssets 42383000000.00
cash 3272000000.00
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shortTermDebt 498000000.00
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otherStockholderEquity 1676000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1763000000.00
netTangibleAssets 9005000000.00
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inventory 0.00
accountsPayable 11081000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 608000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5990000000.00
treasuryStock -4611000000.00
nonCurrrentAssetsOther 47560000000.00
nonCurrentAssetsTotal 91124000000.00
nonCurrentLiabilitiesOther 37051000000.00
nonCurrentLiabilitiesTotal 7616000000.00
capitalSurpluse 6287000000.00
liabilitiesAndStockholdersEquity 135270000000.00
cashAndShortTermInvestments 46836000000.00
commonStockSharesOutstanding 225600000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 136757000000.00
intangibleAssets 0.00
otherCurrentAssets -50434000000.00
totalLiab 127008000000.00
totalStockholderEquity 9115000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 108024000000.00
goodWill 0.00
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cash 2874000000.00
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otherStockholderEquity 1976000000.00
propertyPlantEquipment 0.00
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netTangibleAssets 9115000000.00
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inventory 0.00
accountsPayable 10868000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 634000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5845000000.00
treasuryStock -4261000000.00
nonCurrrentAssetsOther 51422000000.00
nonCurrentAssetsTotal 95341000000.00
nonCurrentLiabilitiesOther 36266000000.00
nonCurrentLiabilitiesTotal 7612000000.00
capitalSurpluse 6237000000.00
liabilitiesAndStockholdersEquity 136757000000.00
cashAndShortTermInvestments 46793000000.00
commonStockSharesOutstanding 231700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 133986000000.00
intangibleAssets 1446000000.00
otherCurrentAssets -7076000000.00
totalLiab 123025000000.00
totalStockholderEquity 10255000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
retainedEarnings 7411000000.00
otherLiab 104035000000.00
goodWill 1164000000.00
otherAssets 1880000000.00
cash 3251000000.00
totalCurrentLiabilities 115748000000.00
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shortTermDebt 504000000.00
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otherStockholderEquity 2203000000.00
propertyPlantEquipment 774000000.00
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shortTermInvestments 1793000000.00
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longTermDebt 7571000000.00
inventory 0.00
accountsPayable 10915000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 706000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6983000000.00
treasuryStock -4034000000.00
nonCurrrentAssetsOther 95808000000.00
nonCurrentAssetsTotal 130313000000.00
nonCurrentLiabilitiesTotal 7571000000.00
capitalSurpluse 6237000000.00
liabilitiesAndStockholdersEquity 133986000000.00
cashAndShortTermInvestments 3251000000.00
commonStockSharesOutstanding 231700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 130380000000.00
intangibleAssets 0.00
otherCurrentAssets -49543000000.00
totalLiab 119393000000.00
totalStockholderEquity 10271000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 100302000000.00
goodWill 0.00
otherAssets 38619000000.00
cash 3093000000.00
totalCurrentLiabilities 111711000000.00
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shortTermDebt 504000000.00
shortLongTermDebtTotal 8437000000.00
otherStockholderEquity 2410000000.00
propertyPlantEquipment 0.00
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netTangibleAssets 10271000000.00
shortTermInvestments 43750000000.00
netReceivables 5364000000.00
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inventory 567000000.00
accountsPayable 10654000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 716000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 636000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6842000000.00
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nonCurrentLiabilitiesOther 94881000000.00
nonCurrentLiabilitiesTotal 7933000000.00
capitalSurpluse 6182000000.00
liabilitiesAndStockholdersEquity 130380000000.00
cashAndShortTermInvestments 46843000000.00
commonStockSharesOutstanding 242000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 135138000000.00
intangibleAssets 0.00
otherCurrentAssets -49177000000.00
totalLiab 123910000000.00
totalStockholderEquity 10548000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 104869000000.00
goodWill 0.00
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cash 3007000000.00
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shortTermDebt 505000000.00
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otherStockholderEquity 2789000000.00
propertyPlantEquipment 0.00
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netReceivables 5283000000.00
longTermDebt 8034000000.00
inventory 52000000.00
accountsPayable 10502000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 680000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 633000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6629000000.00
treasuryStock -3319000000.00
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nonCurrentLiabilitiesTotal 8034000000.00
capitalSurpluse 6108000000.00
liabilitiesAndStockholdersEquity 135138000000.00
cashAndShortTermInvestments 46370000000.00
commonStockSharesOutstanding 251000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 133832000000.00
intangibleAssets 0.00
otherCurrentAssets -49315000000.00
totalLiab 122643000000.00
totalStockholderEquity 10551000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114471000000.00
commonStock 3000000.00
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otherLiab 104318000000.00
goodWill 0.00
otherAssets 37457000000.00
cash 3366000000.00
totalCurrentLiabilities 114968000000.00
netDebt 5141000000.00
shortTermDebt 497000000.00
shortLongTermDebtTotal 8507000000.00
otherStockholderEquity 3091000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2460000000.00
netTangibleAssets 10551000000.00
shortTermInvestments 42820000000.00
netReceivables 5589000000.00
longTermDebt 8010000000.00
inventory 578000000.00
accountsPayable 9818000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 638000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 542000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6385000000.00
treasuryStock -2952000000.00
nonCurrrentAssetsOther 51095000000.00
nonCurrentAssetsTotal 93915000000.00
nonCurrentLiabilitiesTotal 8010000000.00
capitalSurpluse 6043000000.00
liabilitiesAndStockholdersEquity 133832000000.00
cashAndShortTermInvestments 46186000000.00
commonStockSharesOutstanding 257700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 131192000000.00
intangibleAssets 1542000000.00
otherCurrentAssets -48066000000.00
totalLiab 119907000000.00
totalStockholderEquity 10725000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 101720000000.00
goodWill 1209000000.00
otherAssets 115274000000.00
cash 3333000000.00
totalCurrentLiabilities 112637000000.00
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shortTermDebt 397000000.00
shortLongTermDebtTotal 8249000000.00
otherStockholderEquity 3409000000.00
propertyPlantEquipment 693000000.00
totalCurrentAssets 2861000000.00
netTangibleAssets 10725000000.00
shortTermInvestments 42497000000.00
netReceivables 5097000000.00
longTermDebt 7852000000.00
inventory 565000000.00
accountsPayable 9938000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 560000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 565000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6190000000.00
treasuryStock -2620000000.00
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nonCurrentAssetsTotal 128331000000.00
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capitalSurpluse 6029000000.00
liabilitiesAndStockholdersEquity 131192000000.00
cashAndShortTermInvestments 45830000000.00
commonStockSharesOutstanding 257700000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 129044000000.00
intangibleAssets 0.00
otherCurrentAssets -10747000000.00
totalLiab 117540000000.00
totalStockholderEquity 10950000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 98882000000.00
goodWill 0.00
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cash 4088000000.00
totalCurrentLiabilities 109886000000.00
netDebt 4972000000.00
shortTermDebt 869000000.00
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otherStockholderEquity 3505000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3685000000.00
netTangibleAssets 10950000000.00
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inventory 5375000000.00
accountsPayable 9598000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 554000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 897000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5955000000.00
treasuryStock -2412000000.00
nonCurrrentAssetsOther 82004000000.00
nonCurrentAssetsTotal 87379000000.00
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capitalSurpluse 5917000000.00
liabilitiesAndStockholdersEquity 129044000000.00
cashAndShortTermInvestments 4088000000.00
commonStockSharesOutstanding 259900000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 121110000000.00
intangibleAssets 0.00
otherCurrentAssets -11005000000.00
totalLiab 109991000000.00
totalStockholderEquity 10498000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 92035000000.00
goodWill 0.00
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cash 4397000000.00
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netDebt 4067000000.00
shortTermDebt 484000000.00
shortLongTermDebtTotal 8464000000.00
otherStockholderEquity 3610000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3827000000.00
netTangibleAssets 10498000000.00
shortTermInvestments 5437000000.00
netReceivables 4998000000.00
longTermDebt 2684000000.00
inventory 5437000000.00
accountsPayable 9492000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 621000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 607000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5658000000.00
treasuryStock -2259000000.00
nonCurrrentAssetsOther 75320000000.00
nonCurrentAssetsTotal 80757000000.00
longTermDebtTotal 2684000000.00
nonCurrentLiabilitiesTotal 7980000000.00
capitalSurpluse 5869000000.00
liabilitiesAndStockholdersEquity 121110000000.00
cashAndShortTermInvestments 4397000000.00
commonStockSharesOutstanding 265300000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 122377000000.00
intangibleAssets 0.00
otherCurrentAssets -10810000000.00
totalLiab 111677000000.00
totalStockholderEquity 10108000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 94166000000.00
goodWill 0.00
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cash 5429000000.00
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shortLongTermDebtTotal 8114000000.00
otherStockholderEquity 3781000000.00
propertyPlantEquipment 0.00
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netTangibleAssets 10108000000.00
shortTermInvestments 5349000000.00
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inventory 5349000000.00
accountsPayable 9397000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 592000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5451000000.00
treasuryStock -2038000000.00
nonCurrrentAssetsOther 76447000000.00
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capitalSurpluse 5819000000.00
liabilitiesAndStockholdersEquity 122377000000.00
cashAndShortTermInvestments 5429000000.00
commonStockSharesOutstanding 265000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 113774000000.00
intangibleAssets 1404000000.00
otherCurrentAssets -4435000000.00
totalLiab 103898000000.00
totalStockholderEquity 9273000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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goodWill 1135000000.00
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cash 3097000000.00
totalCurrentLiabilities 102252000000.00
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shortLongTermDebtTotal 2249000000.00
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propertyPlantEquipment 728000000.00
totalCurrentAssets 3097000000.00
longTermInvestments 36974000000.00
netTangibleAssets 9273000000.00
shortTermInvestments 3069000000.00
netReceivables 4435000000.00
longTermDebt 2249000000.00
inventory 592000000.00
accountsPayable 9472000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 603000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 263000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5282000000.00
treasuryStock -2023000000.00
nonCurrrentAssetsOther 106242000000.00
nonCurrentAssetsTotal 106242000000.00
longTermDebtTotal 2249000000.00
nonCurrentLiabilitiesOther 101649000000.00
nonCurrentLiabilitiesTotal 2249000000.00
capitalSurpluse 5748000000.00
liabilitiesAndStockholdersEquity 113774000000.00
cashAndShortTermInvestments 3097000000.00
commonStockSharesOutstanding 265000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 111201000000.00
intangibleAssets 0.00
otherCurrentAssets -4247000000.00
totalLiab 101807000000.00
totalStockholderEquity 9049000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100076000000.00
commonStock 3000000.00
retainedEarnings 5091000000.00
otherLiab 89938000000.00
goodWill 0.00
otherAssets 107621000000.00
cash 3580000000.00
totalCurrentLiabilities 100076000000.00
netDebt -1504000000.00
shortLongTermDebtTotal 2076000000.00
otherStockholderEquity 3678000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3580000000.00
longTermInvestments 36847000000.00
netTangibleAssets 9049000000.00
shortTermInvestments 1822000000.00
netReceivables 4247000000.00
longTermDebt 2076000000.00
inventory 0.00
accountsPayable 9793000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 345000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 277000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5091000000.00
treasuryStock -2021000000.00
nonCurrrentAssetsOther 64629000000.00
nonCurrentAssetsTotal 4323000000.00
longTermDebtTotal 2076000000.00
nonCurrentLiabilitiesOther 99731000000.00
nonCurrentLiabilitiesTotal 2076000000.00
capitalSurpluse 5699000000.00
liabilitiesAndStockholdersEquity 111201000000.00
cashAndShortTermInvestments 3580000000.00
commonStockSharesOutstanding 260700000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 103214000000.00
intangibleAssets 0.00
otherCurrentAssets -4067000000.00
totalLiab 94840000000.00
totalStockholderEquity 8110000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
retainedEarnings 4875000000.00
otherLiab 82364000000.00
goodWill 0.00
otherAssets 98745000000.00
cash 4469000000.00
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netDebt -2034000000.00
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otherStockholderEquity 3620000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 4469000000.00
longTermInvestments 34793000000.00
netTangibleAssets 8110000000.00
shortTermInvestments 1730000000.00
netReceivables 4067000000.00
longTermDebt 2435000000.00
inventory 0.00
accountsPayable 10041000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 264000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -388000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4875000000.00
treasuryStock -2021000000.00
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nonCurrentAssetsTotal 4361000000.00
longTermDebtTotal 2435000000.00
nonCurrentLiabilitiesOther 92405000000.00
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capitalSurpluse 5641000000.00
liabilitiesAndStockholdersEquity 103214000000.00
cashAndShortTermInvestments 4469000000.00
commonStockSharesOutstanding 223500000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 94581000000.00
otherCurrentAssets -3579000000.00
totalLiab 87944000000.00
totalStockholderEquity 6384000000.00
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commonStock 3000000.00
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cash 5796000000.00
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totalCurrentAssets 5796000000.00
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netReceivables 3579000000.00
longTermDebt 1922000000.00
accountsPayable 9178000000.00
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commonStockTotalEquity 3000000.00
treasuryStock -2021000000.00
nonCurrentLiabilitiesTotal 1922000000.00
liabilitiesAndStockholdersEquity 94581000000.00
cashAndShortTermInvestments 5796000000.00
commonStockSharesOutstanding 223500000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 95676000000.00
intangibleAssets 1372000000.00
otherCurrentAssets -3887000000.00
totalLiab 89498000000.00
totalStockholderEquity 6178000000.00
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commonStock 3000000.00
retainedEarnings 4592000000.00
otherLiab 78355000000.00
goodWill 1091000000.00
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liabilitiesAndStockholdersEquity 95676000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 95821000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 92274000000.00
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commonStock 2000000.00
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cashAndShortTermInvestments 2620000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 95952000000.00
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liabilitiesAndStockholdersEquity 95952000000.00
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commonStockSharesOutstanding 246200000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
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liabilitiesAndStockholdersEquity 93536000000.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 246000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 85384000000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
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totalLiab 154855000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 175979000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 147470000000.00
intangibleAssets 138000000.00
otherCurrentAssets -36185000000.00
totalLiab 141472000000.00
totalStockholderEquity 5998000000.00
deferredLongTermLiab 3061000000.00
otherCurrentLiab 136226000000.00
commonStock 3000000.00
retainedEarnings 11329000000.00
otherLiab 130306000000.00
goodWill 1175000000.00
otherAssets 95381000000.00
cash 2620000000.00
cashAndEquivalents 2484000000.00
totalCurrentLiabilities 136426000000.00
netDebt 2679000000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 5299000000.00
otherStockholderEquity -5563000000.00
propertyPlantEquipment 626000000.00
totalCurrentAssets 3147000000.00
longTermInvestments 38056000000.00
netTangibleAssets 5998000000.00
shortTermInvestments 30927000000.00
netReceivables 5785000000.00
longTermDebt 5099000000.00
inventory 0.00
accountsPayable 1960000000.00
totalPermanentEquity 5998000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 229000000.00
additionalPaidInCapital 8085000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11329000000.00
treasuryStock -13648000000.00
nonCurrrentAssetsOther 113396000000.00
nonCurrentAssetsTotal 144323000000.00
capitalLeaseObligations 38000000.00
longTermDebtTotal 5099000000.00
nonCurrentLiabilitiesOther 123910000000.00
nonCurrentLiabilitiesTotal 5059000000.00
capitalSurpluse 8085000000.00
liabilitiesAndStockholdersEquity 147470000000.00
cashAndShortTermInvestments 33547000000.00
netInvestedCapital 11259000000.00
commonStockSharesOutstanding 156700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 139821000000.00
intangibleAssets 108000000.00
otherCurrentAssets -35184000000.00
totalLiab 133529000000.00
totalStockholderEquity 6292000000.00
deferredLongTermLiab 2950000000.00
otherCurrentLiab 128093000000.00
commonStock 3000000.00
retainedEarnings 10351000000.00
otherLiab 122093000000.00
goodWill 1104000000.00
otherAssets 88153000000.00
cash 2486000000.00
cashAndEquivalents 2318000000.00
totalCurrentLiabilities 128293000000.00
netDebt 2950000000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 5436000000.00
otherStockholderEquity -4262000000.00
propertyPlantEquipment 607000000.00
totalCurrentAssets 3331000000.00
longTermInvestments 30771000000.00
netTangibleAssets 6292000000.00
shortTermInvestments 30719000000.00
netReceivables 5310000000.00
longTermDebt 5187000000.00
inventory 0.00
accountsPayable 1727000000.00
totalPermanentEquity 6292000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 200000000.00
additionalPaidInCapital 7765000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10351000000.00
treasuryStock -12027000000.00
nonCurrrentAssetsOther 105771000000.00
nonCurrentAssetsTotal 136490000000.00
capitalLeaseObligations 49000000.00
longTermDebtTotal 5236000000.00
nonCurrentLiabilitiesOther 110412000000.00
nonCurrentLiabilitiesTotal 5236000000.00
capitalSurpluse 7765000000.00
liabilitiesAndStockholdersEquity 139821000000.00
cashAndShortTermInvestments 33205000000.00
commonStockSharesOutstanding 168200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 145259000000.00
intangibleAssets 1270000000.00
otherCurrentAssets -33857000000.00
totalLiab 136854000000.00
totalStockholderEquity 7217000000.00
deferredLongTermLiab 3065000000.00
otherCurrentLiab 127679000000.00
commonStock 3000000.00
retainedEarnings 9688000000.00
otherLiab 120582000000.00
goodWill 1137000000.00
otherAssets -83000000.00
cash 2859000000.00
totalCurrentLiabilities 127879000000.00
netDebt 7587000000.00
shortTermDebt 200000000.00
shortLongTermDebt 969000000.00
shortLongTermDebtTotal 10446000000.00
otherStockholderEquity -2727000000.00
propertyPlantEquipment 724000000.00
totalCurrentAssets 2949000000.00
longTermInvestments 39714000000.00
netTangibleAssets 7217000000.00
shortTermInvestments 28673000000.00
netReceivables 5274000000.00
longTermDebt 10223000000.00
inventory 0.00
accountsPayable 1652000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1188000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 253000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9551000000.00
treasuryStock -10338000000.00
nonCurrrentAssetsOther 113720000000.00
nonCurrentAssetsTotal 142393000000.00
longTermDebtTotal 10223000000.00
nonCurrentLiabilitiesOther 110048000000.00
nonCurrentLiabilitiesTotal 10223000000.00
capitalSurpluse 7611000000.00
liabilitiesAndStockholdersEquity 145259000000.00
cashAndShortTermInvestments 31532000000.00
commonStockSharesOutstanding 184200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 148810000000.00
intangibleAssets 1313000000.00
otherCurrentAssets -35468000000.00
totalLiab 139505000000.00
totalStockholderEquity 8124000000.00
deferredLongTermLiab 2970000000.00
otherCurrentLiab 130557000000.00
commonStock 3000000.00
retainedEarnings 8703000000.00
otherLiab 120189000000.00
goodWill 1154000000.00
otherAssets 1227000000.00
cash 3028000000.00
totalCurrentLiabilities 130757000000.00
netDebt 7101000000.00
shortTermDebt 200000000.00
shortLongTermDebt 1494000000.00
shortLongTermDebtTotal 10129000000.00
otherStockholderEquity -1244000000.00
propertyPlantEquipment 667000000.00
totalCurrentAssets 2614000000.00
longTermInvestments 40430000000.00
netTangibleAssets 8124000000.00
shortTermInvestments 30027000000.00
netReceivables 5027000000.00
longTermDebt 9558000000.00
inventory 0.00
accountsPayable 9187000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1181000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 662000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8469000000.00
treasuryStock -8589000000.00
nonCurrrentAssetsOther 114942000000.00
nonCurrentAssetsTotal 144969000000.00
nonCurrentLiabilitiesOther 113606000000.00
nonCurrentLiabilitiesTotal 9929000000.00
capitalSurpluse 7345000000.00
liabilitiesAndStockholdersEquity 148810000000.00
cashAndShortTermInvestments 33055000000.00
commonStockSharesOutstanding 195000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 144576000000.00
intangibleAssets 1363000000.00
otherCurrentAssets -35611000000.00
totalLiab 135344000000.00
totalStockholderEquity 8192000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 127428000000.00
commonStock 3000000.00
retainedEarnings 7626000000.00
otherLiab 7054000000.00
goodWill 1164000000.00
otherAssets 30628000000.00
cash 3051000000.00
totalCurrentLiabilities 127928000000.00
netDebt 5905000000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 8956000000.00
otherStockholderEquity -32000000.00
propertyPlantEquipment 705000000.00
totalCurrentAssets 2360000000.00
netTangibleAssets 8192000000.00
shortTermInvestments 30310000000.00
netReceivables 4610000000.00
longTermDebt 8151000000.00
inventory 0.00
accountsPayable 1429000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1040000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 595000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7289000000.00
treasuryStock -6961000000.00
nonCurrrentAssetsOther 81278000000.00
nonCurrentAssetsTotal 111588000000.00
nonCurrentLiabilitiesOther 110843000000.00
nonCurrentLiabilitiesTotal 8456000000.00
capitalSurpluse 6929000000.00
liabilitiesAndStockholdersEquity 144576000000.00
cashAndShortTermInvestments 33361000000.00
commonStockSharesOutstanding 207100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 134729000000.00
intangibleAssets 1415000000.00
otherCurrentAssets -36199000000.00
totalLiab 125017000000.00
totalStockholderEquity 9092000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117752000000.00
commonStock 3000000.00
retainedEarnings 6717000000.00
otherLiab 5668000000.00
goodWill 1174000000.00
otherAssets 739000000.00
cash 2950000000.00
totalCurrentLiabilities 118253000000.00
netDebt 4935000000.00
shortTermDebt 501000000.00
shortLongTermDebtTotal 7885000000.00
otherStockholderEquity 1178000000.00
propertyPlantEquipment 753000000.00
totalCurrentAssets 2538000000.00
netTangibleAssets 9092000000.00
shortTermInvestments 31472000000.00
netReceivables 4315000000.00
longTermDebt 7367000000.00
inventory 0.00
accountsPayable 1324000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 620000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1194000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6381000000.00
treasuryStock -5325000000.00
nonCurrrentAssetsOther 99980000000.00
nonCurrentAssetsTotal 131452000000.00
nonCurrentLiabilitiesOther 109081000000.00
nonCurrentLiabilitiesTotal 7384000000.00
capitalSurpluse 6503000000.00
liabilitiesAndStockholdersEquity 134729000000.00
cashAndShortTermInvestments 34422000000.00
commonStockSharesOutstanding 222800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 133986000000.00
intangibleAssets 1446000000.00
otherCurrentAssets -50640000000.00
totalLiab 122963000000.00
totalStockholderEquity 10317000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 115656000000.00
commonStock 3000000.00
retainedEarnings 7473000000.00
otherLiab 5532000000.00
goodWill 1164000000.00
otherAssets 1880000000.00
cash 3251000000.00
totalCurrentLiabilities 116160000000.00
netDebt 4824000000.00
shortTermDebt 504000000.00
shortLongTermDebtTotal 8075000000.00
otherStockholderEquity 2203000000.00
propertyPlantEquipment 774000000.00
totalCurrentAssets 1793000000.00
netTangibleAssets 10255000000.00
shortTermInvestments 43564000000.00
netReceivables 5618000000.00
longTermDebt 7571000000.00
inventory 0.00
accountsPayable 1065000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 706000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 638000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6983000000.00
treasuryStock -4034000000.00
nonCurrrentAssetsOther 86749000000.00
nonCurrentAssetsTotal 130313000000.00
nonCurrentLiabilitiesTotal 7571000000.00
capitalSurpluse 6237000000.00
liabilitiesAndStockholdersEquity 133986000000.00
cashAndShortTermInvestments 46815000000.00
commonStockSharesOutstanding 246300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 131192000000.00
intangibleAssets 1542000000.00
otherCurrentAssets -48066000000.00
totalLiab 119882000000.00
totalStockholderEquity 10750000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112218000000.00
commonStock 3000000.00
retainedEarnings 6773000000.00
otherLiab 3182000000.00
goodWill 1209000000.00
otherAssets 3565000000.00
cash 3333000000.00
totalCurrentLiabilities 112615000000.00
netDebt 4916000000.00
shortTermDebt 397000000.00
shortLongTermDebtTotal 8249000000.00
otherStockholderEquity 3409000000.00
propertyPlantEquipment 693000000.00
totalCurrentAssets 2861000000.00
netTangibleAssets 10725000000.00
shortTermInvestments 42497000000.00
netReceivables 5097000000.00
longTermDebt 7852000000.00
inventory 42497000000.00
accountsPayable 1159000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 560000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 565000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6190000000.00
treasuryStock -2620000000.00
nonCurrrentAssetsOther 85834000000.00
nonCurrentAssetsTotal 128331000000.00
nonCurrentLiabilitiesTotal 7852000000.00
capitalSurpluse 6029000000.00
liabilitiesAndStockholdersEquity 131192000000.00
cashAndShortTermInvestments 3333000000.00
commonStockSharesOutstanding 262149533.00
2009-12-31
date