Аналитика онлайн » ARCC

Logo

Ares Capital Corp инвестирует в компании среднего рынка, расположенные в США и Канаде. Фонд предназначен для компаний, работающих в области здравоохранения, программного обеспечения, потребительских товаров длительного пользования, энергетики, продуктов питания и розничной торговли. Он предоставляет финансирование для выкупа, приобретения, рекапитализации, реструктуризации, спасательного финансирования, роста капитала и общего рефинансирования. Он инвестирует в виде всей структуры капитала как в долговые, так и в долевые ценные бумаги. Он выступает в качестве ведущего инвестора, а также занимает место в совете директоров.

General
Code ARCC
Type Common Stock
Name Ares Capital Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PD6X77
ISIN US04010L1035
LEI WEQ82666OJYSI5GUAB47
PrimaryTicker ARCC.US
CUSIP 04010L103
CIK 1287750
EmployerIdNumber 33-1089684
FiscalYearEnd December
IPODate 2004-10-06
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 2000 Avenue of the Stars, Los Angeles, CA, United States, 90067
Listings
0
Code AFC
Exchange US
Name Allied Capital Corporation NT 6.875 2047
Phone 310 201 4100
WebURL https://www.arescapitalcorp.com
FullTimeEmployees 0
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 11252075520
MarketCapitalizationMln 11252.0755
PERatio 8.5541
PEGRatio 3.95
WallStreetTargetPrice 20.96
BookValue 19.007
DividendShare 1.92
DividendYield 0.0972
EarningsShare 2.31
EPSEstimateCurrentYear 2.34
EPSEstimateNextYear 2.33
EPSEstimateNextQuarter 0.59
EPSEstimateCurrentQuarter 0.58
MostRecentQuarter 2023-09-30
ProfitMargin 0.5037
OperatingMarginTTM 0.6672
ReturnOnAssetsTTM 0.0519
ReturnOnEquityTTM 0.1267
RevenueTTM 2547000064
RevenuePerShareTTM 4.717
QuarterlyRevenueGrowthYOY 0.22
GrossProfitTTM 2096000000
DilutedEpsTTM 2.31
QuarterlyEarningsGrowthYOY 3.194

Financials / Income Statement / quarterly / net Income

382M
2021-12-31
211M
2022-03-31
111M
2022-06-30
104M
2022-09-30
174M
2022-12-31
278M
2023-03-31
331M
2023-06-30
500M
2023-09-30

Financials / Income Statement / quarterly / ebitda

495M
2021-12-31
317M
2022-03-31
222M
2022-06-30
223M
2022-09-30
320M
2022-12-31
407M
2023-03-31
320M
2023-06-30
292M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

400M
2021-12-31
282M
2022-03-31
129M
2022-06-30
144M
2022-09-30
201M
2022-12-31
302M
2023-03-31
361M
2023-06-30
528M
2023-09-30

Earnings / History / epsActual

0.63
2022-12-31
0.57
2023-03-31
0.58
2023-06-30
0.59
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.5541
ForwardPE 8.4602
PriceSalesTTM 4.3708
PriceBookMRQ 1.0294
EnterpriseValue 22326067200
EnterpriseValueRevenue 8.6523
EnterpriseValueEbitda 10.1885
SharesStats
SharesOutstanding 569436992
SharesFloat 0
PercentInsiders 0.605
PercentInstitutions 30.048
Technicals
Beta 1.034
52WeekHigh 19.97
52WeekLow 15.5577
50DayMA 19.5332
200DayMA 18.9847
SharesShort 19901357
SharesShortPriorMonth 19638316
ShortRatio 7.45
ShortPercent 0.0352
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
totalAssets 22920000000.00
totalLiab 12105000000.00
totalStockholderEquity 10815000000.00
otherCurrentLiab -218000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 309000000.00
otherAssets 22165000000.00
cash 527000000.00
totalCurrentLiabilities 20000000.00
netDebt 11044000000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 11571000000.00
otherStockholderEquity 10505000000.00
totalCurrentAssets 742000000.00
longTermInvestments 21929000000.00
netReceivables 259000000.00
accountsPayable 218000000.00
nonCurrrentAssetsOther -21929000000.00
nonCurrentAssetsTotal 13000000.00
nonCurrentLiabilitiesTotal 12085000000.00
liabilitiesAndStockholdersEquity 22920000000.00
cashAndShortTermInvestments 527000000.00
propertyPlantAndEquipmentNet 13000000.00
netInvestedCapital 22366000000.00
commonStockSharesOutstanding 582000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
totalAssets 22231000000.00
totalLiab 11877000000.00
totalStockholderEquity 10354000000.00
otherCurrentLiab -214000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 80000000.00
otherAssets 21624000000.00
cash 411000000.00
totalCurrentLiabilities 24000000.00
netDebt 11019000000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 11430000000.00
otherStockholderEquity 10273000000.00
totalCurrentAssets 592000000.00
longTermInvestments 21496000000.00
netTangibleAssets 10354000000.00
shortTermInvestments 21496500000.00
netReceivables 186000000.00
longTermDebt 11371000000.00
accountsPayable 214000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 80000000.00
nonCurrrentAssetsOther -21496000000.00
nonCurrentAssetsTotal 15000000.00
longTermDebtTotal 11371000000.00
nonCurrentLiabilitiesOther 271000000.00
nonCurrentLiabilitiesTotal 11853000000.00
capitalSurpluse 10273000000.00
liabilitiesAndStockholdersEquity 22231000000.00
cashAndShortTermInvestments 411000000.00
propertyPlantAndEquipmentNet 15000000.00
netInvestedCapital 21760000000.00
commonStockSharesOutstanding 567000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
totalAssets 21812000000.00
totalLiab 11763000000.00
totalStockholderEquity 10049000000.00
otherCurrentLiab -28000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 15000000.00
otherAssets 93000000.00
cash 359000000.00
totalCurrentLiabilities 208000000.00
netDebt 10913000000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 11272000000.00
otherStockholderEquity 10033000000.00
totalCurrentAssets 553000000.00
longTermInvestments 21148000000.00
netTangibleAssets 10049000000.00
shortTermInvestments 21148000000.00
netReceivables 194000000.00
longTermDebt 11164000000.00
accountsPayable 208000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -21166000000.00
nonCurrentAssetsTotal 21166000000.00
longTermDebtTotal 11164000000.00
nonCurrentLiabilitiesOther 323000000.00
nonCurrentLiabilitiesTotal 208000000.00
capitalSurpluse 10033000000.00
liabilitiesAndStockholdersEquity 21812000000.00
cashAndShortTermInvestments 359000000.00
propertyPlantAndEquipmentNet 18000000.00
netInvestedCapital 21293000000.00
commonStockSharesOutstanding 555000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 22398000000.00
otherCurrentAssets 34000000.00
totalLiab 12843000000.00
totalStockholderEquity 9555000000.00
otherCurrentLiab -294000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -2000000.00
otherLiab 34000000.00
otherAssets 115000000.00
cash 303000000.00
totalCurrentLiabilities 294000000.00
netDebt 12017000000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 12320000000.00
otherStockholderEquity 9556000000.00
propertyPlantEquipment 20000000.00
totalCurrentAssets 483000000.00
longTermInvestments 21780000000.00
netTangibleAssets 9555000000.00
shortTermInvestments 17296000000.00
netReceivables 180000000.00
longTermDebt 12210000000.00
accountsPayable 294000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -21800000000.00
nonCurrentAssetsTotal 21800000000.00
longTermDebtTotal 12210000000.00
nonCurrentLiabilitiesOther 308000000.00
nonCurrentLiabilitiesTotal 294000000.00
capitalSurpluse 9556000000.00
liabilitiesAndStockholdersEquity 22398000000.00
cashAndShortTermInvestments 303000000.00
propertyPlantAndEquipmentNet 20000000.00
netInvestedCapital 21844000000.00
commonStockSharesOutstanding 534000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
totalAssets 22038000000.00
otherCurrentAssets 105000000.00
totalLiab 12602000000.00
totalStockholderEquity 9436000000.00
otherCurrentLiab -33000000.00
capitalStock 0.00
retainedEarnings 66000000.00
otherLiab 105000000.00
otherAssets 240000000.00
cash 257000000.00
totalCurrentLiabilities 356000000.00
netDebt 11671000000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 11928000000.00
otherStockholderEquity 9370000000.00
propertyPlantEquipment 21000000.00
totalCurrentAssets 438000000.00
longTermInvestments 21339000000.00
netTangibleAssets 9436000000.00
shortTermInvestments 17227000000.00
netReceivables 181000000.00
longTermDebt 11816000000.00
accountsPayable 356000000.00
nonCurrrentAssetsOther -21360000000.00
nonCurrentAssetsTotal 21360000000.00
longTermDebtTotal 11816000000.00
nonCurrentLiabilitiesOther 569000000.00
nonCurrentLiabilitiesTotal 356000000.00
capitalSurpluse 9370000000.00
liabilitiesAndStockholdersEquity 22038000000.00
cashAndShortTermInvestments 257000000.00
propertyPlantAndEquipmentNet 21000000.00
netInvestedCapital 21331000000.00
commonStockSharesOutstanding 523000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 21797000000.00
otherCurrentAssets 17323000000.00
totalLiab 12462000000.00
totalStockholderEquity 9335000000.00
otherCurrentLiab -37000000.00
capitalStock 0.00
retainedEarnings 196000000.00
otherLiab 57000000.00
otherAssets 165000000.00
cash 204000000.00
totalCurrentLiabilities 322000000.00
netDebt 11639000000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 11843000000.00
otherStockholderEquity 9139000000.00
propertyPlantEquipment 23000000.00
totalCurrentAssets 439000000.00
longTermInvestments 21170000000.00
netTangibleAssets 9335000000.00
shortTermInvestments 17323000000.00
netReceivables 235000000.00
accountsPayable 322000000.00
nonCurrrentAssetsOther -21193000000.00
nonCurrentAssetsTotal 21193000000.00
nonCurrentLiabilitiesTotal 322000000.00
liabilitiesAndStockholdersEquity 21797000000.00
cashAndShortTermInvestments 204000000.00
propertyPlantAndEquipmentNet 23000000.00
netInvestedCapital 21141000000.00
commonStockSharesOutstanding 514000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 20463000000.00
otherCurrentAssets 19000000.00
totalLiab 11084000000.00
totalStockholderEquity 9379000000.00
otherCurrentLiab -162000000.00
capitalStock 0.00
retainedEarnings 308000000.00
otherLiab 19000000.00
otherAssets 125000000.00
cash 695000000.00
totalCurrentLiabilities 162000000.00
currentDeferredRevenue 123000000.00
netDebt 9946000000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 10641000000.00
otherStockholderEquity 9071000000.00
propertyPlantEquipment 24000000.00
totalCurrentAssets 828000000.00
longTermInvestments 19486000000.00
netTangibleAssets 9379000000.00
shortTermInvestments 16269000000.00
netReceivables 133000000.00
accountsPayable 162000000.00
nonCurrrentAssetsOther -19510000000.00
nonCurrentAssetsTotal 19510000000.00
nonCurrentLiabilitiesTotal 162000000.00
liabilitiesAndStockholdersEquity 20463000000.00
cashAndShortTermInvestments 695000000.00
propertyPlantAndEquipmentNet 24000000.00
netInvestedCapital 19981000000.00
commonStockSharesOutstanding 500000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 20843000000.00
otherCurrentAssets -80000000.00
totalLiab 11975000000.00
totalStockholderEquity 8868000000.00
otherCurrentLiab -427000000.00
capitalStock 0.00
retainedEarnings 315000000.00
otherLiab 114000000.00
otherAssets 213000000.00
cash 372000000.00
totalCurrentLiabilities 427000000.00
netDebt 10765000000.00
shortTermDebt 11063000000.00
shortLongTermDebtTotal 11137000000.00
otherStockholderEquity 8553000000.00
propertyPlantEquipment 27000000.00
totalCurrentAssets 594000000.00
longTermInvestments 20009000000.00
netTangibleAssets 8868000000.00
shortTermInvestments 17056000000.00
netReceivables 222000000.00
accountsPayable 427000000.00
nonCurrrentAssetsOther -20036000000.00
nonCurrentAssetsTotal 20036000000.00
nonCurrentLiabilitiesTotal 427000000.00
liabilitiesAndStockholdersEquity 20843000000.00
cashAndShortTermInvestments 372000000.00
propertyPlantAndEquipmentNet 27000000.00
netInvestedCapital 19962000000.00
commonStockSharesOutstanding 453000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 19154000000.00
otherCurrentAssets 20000000.00
totalLiab 10617000000.00
totalStockholderEquity 8537000000.00
otherCurrentLiab -306000000.00
capitalStock 0.00
retainedEarnings 164000000.00
otherLiab 20000000.00
otherAssets 17819000000.00
cash 1193000000.00
totalCurrentLiabilities 48000000.00
netDebt 8847000000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 10040000000.00
otherStockholderEquity 8373000000.00
propertyPlantEquipment 31000000.00
totalCurrentAssets 1304000000.00
longTermInvestments 17677000000.00
netTangibleAssets 8537000000.00
netReceivables 135000000.00
accountsPayable 306000000.00
nonCurrrentAssetsOther -17677000000.00
nonCurrentAssetsTotal 31000000.00
nonCurrentLiabilitiesTotal 10569000000.00
liabilitiesAndStockholdersEquity 19154000000.00
cashAndShortTermInvestments 1193000000.00
propertyPlantAndEquipmentNet 31000000.00
netInvestedCapital 18529000000.00
commonStockSharesOutstanding 453000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 18026000000.00
otherCurrentAssets -312000000.00
totalLiab 9948000000.00
totalStockholderEquity 8078000000.00
otherCurrentLiab -283000000.00
capitalStock 0.00
retainedEarnings 19000000.00
otherLiab 57000000.00
otherAssets 17505000000.00
cash 377000000.00
totalCurrentLiabilities 53000000.00
netDebt 9008000000.00
shortTermDebt 53000000.00
shortLongTermDebtTotal 9385000000.00
otherStockholderEquity 8059000000.00
propertyPlantEquipment 34000000.00
totalCurrentAssets 487000000.00
longTermInvestments 17136000000.00
netTangibleAssets 8078000000.00
netReceivables 312000000.00
accountsPayable 283000000.00
nonCurrrentAssetsOther -17136000000.00
nonCurrentAssetsTotal 34000000.00
nonCurrentLiabilitiesTotal 9895000000.00
liabilitiesAndStockholdersEquity 18026000000.00
cashAndShortTermInvestments 377000000.00
propertyPlantAndEquipmentGross 34000000.00
propertyPlantAndEquipmentNet 34000000.00
netInvestedCapital 17410000000.00
commonStockSharesOutstanding 440000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 16021000000.00
otherCurrentAssets 237000000.00
totalLiab 8389000000.00
totalStockholderEquity 7632000000.00
otherCurrentLiab -163000000.00
retainedEarnings -282000000.00
otherLiab 19000000.00
otherAssets 15550000000.00
cash 337000000.00
totalCurrentLiabilities 56000000.00
netDebt 7724000000.00
shortTermDebt 56000000.00
shortLongTermDebtTotal 8061000000.00
otherStockholderEquity 7914000000.00
propertyPlantEquipment 36000000.00
totalCurrentAssets 435000000.00
longTermInvestments 15429000000.00
netTangibleAssets 7632000000.00
netReceivables 100000000.00
accountsPayable 163000000.00
nonCurrrentAssetsOther -15429000000.00
nonCurrentAssetsTotal 36000000.00
nonCurrentLiabilitiesTotal 8333000000.00
liabilitiesAndStockholdersEquity 16021000000.00
cashAndShortTermInvestments 337000000.00
propertyPlantAndEquipmentGross 36000000.00
propertyPlantAndEquipmentNet 36000000.00
netInvestedCapital 15637000000.00
commonStockSharesOutstanding 429000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 16196000000.00
otherCurrentAssets 72000000.00
totalLiab 9020000000.00
totalStockholderEquity 7176000000.00
otherCurrentLiab -202000000.00
retainedEarnings -480000000.00
otherLiab 72000000.00
otherAssets 15904000000.00
cash 254000000.00
totalCurrentLiabilities 202000000.00
netDebt 8296000000.00
shortTermDebt 8491000000.00
shortLongTermDebtTotal 8550000000.00
otherStockholderEquity 7656000000.00
propertyPlantEquipment 38000000.00
totalCurrentAssets 254000000.00
longTermInvestments 15515000000.00
netTangibleAssets 7176000000.00
netReceivables 223000000.00
accountsPayable 202000000.00
nonCurrrentAssetsOther -15515000000.00
nonCurrentAssetsTotal 38000000.00
nonCurrentLiabilitiesTotal 59000000.00
liabilitiesAndStockholdersEquity 16196000000.00
cashAndShortTermInvestments 254000000.00
propertyPlantAndEquipmentNet 38000000.00
netInvestedCapital 15517000000.00
commonStockSharesOutstanding 423000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 14950000000.00
otherCurrentAssets 43000000.00
totalLiab 7987000000.00
totalStockholderEquity 6963000000.00
otherCurrentLiab -150000000.00
retainedEarnings -697000000.00
otherLiab 43000000.00
otherAssets 14508000000.00
cash 233000000.00
totalCurrentLiabilities 108000000.00
netDebt 7425000000.00
shortTermDebt 108000000.00
shortLongTermDebtTotal 7658000000.00
otherStockholderEquity 8357000000.00
propertyPlantEquipment 85000000.00
totalCurrentAssets 357000000.00
longTermInvestments 14358000000.00
netTangibleAssets 6963000000.00
netReceivables 136000000.00
accountsPayable 150000000.00
accumulatedOtherComprehensiveIncome -697000000.00
nonCurrrentAssetsOther -14358000000.00
nonCurrentAssetsTotal 85000000.00
nonCurrentLiabilitiesTotal 7879000000.00
liabilitiesAndStockholdersEquity 14950000000.00
cashAndShortTermInvestments 233000000.00
propertyPlantAndEquipmentGross 85000000.00
propertyPlantAndEquipmentNet 85000000.00
netInvestedCapital 14513000000.00
commonStockSharesOutstanding 423000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 14517000000.00
otherCurrentAssets 23000000.00
totalLiab 7826000000.00
totalStockholderEquity 6691000000.00
otherCurrentLiab -198000000.00
retainedEarnings -969000000.00
otherLiab 23000000.00
otherAssets 14033000000.00
cash 278000000.00
totalCurrentLiabilities 113000000.00
netDebt 7233000000.00
shortTermDebt 113000000.00
shortLongTermDebtTotal 7511000000.00
otherStockholderEquity 8629000000.00
propertyPlantEquipment 90000000.00
totalCurrentAssets 394000000.00
longTermInvestments 13842000000.00
netTangibleAssets 6691000000.00
netReceivables 183000000.00
accountsPayable 198000000.00
accumulatedOtherComprehensiveIncome -969000000.00
nonCurrrentAssetsOther -13842000000.00
nonCurrentAssetsTotal 90000000.00
nonCurrentLiabilitiesTotal 7713000000.00
liabilitiesAndStockholdersEquity 14517000000.00
cashAndShortTermInvestments 278000000.00
propertyPlantAndEquipmentGross 90000000.00
propertyPlantAndEquipmentNet 90000000.00
netInvestedCapital 14089000000.00
commonStockSharesOutstanding 423000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 15806000000.00
otherCurrentAssets 655000000.00
totalLiab 9223000000.00
totalStockholderEquity 6583000000.00
otherCurrentLiab -171000000.00
retainedEarnings -1077000000.00
otherLiab 655000000.00
otherAssets 15141000000.00
cash 460000000.00
totalCurrentLiabilities 119000000.00
netDebt 7838000000.00
shortTermDebt 119000000.00
shortLongTermDebtTotal 8298000000.00
otherStockholderEquity 8737000000.00
propertyPlantEquipment 94000000.00
totalCurrentAssets 571000000.00
longTermInvestments 14370000000.00
netTangibleAssets 6583000000.00
netReceivables 134000000.00
longTermDebt 8179000000.00
accountsPayable 171000000.00
accumulatedOtherComprehensiveIncome -1077000000.00
nonCurrrentAssetsOther -14370000000.00
nonCurrentAssetsTotal 94000000.00
longTermDebtTotal 8179000000.00
nonCurrentLiabilitiesTotal 9104000000.00
capitalSurpluse 7660000000.00
liabilitiesAndStockholdersEquity 15806000000.00
cashAndShortTermInvestments 460000000.00
propertyPlantAndEquipmentGross 94000000.00
propertyPlantAndEquipmentNet 94000000.00
netInvestedCapital 14762000000.00
commonStockSharesOutstanding 430000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 14905000000.00
otherCurrentAssets -131000000.00
totalLiab 7438000000.00
totalStockholderEquity 7467000000.00
otherCurrentLiab -186000000.00
retainedEarnings -293000000.00
otherAssets 14635000000.00
cash 176000000.00
totalCurrentLiabilities 186000000.00
netDebt 6916000000.00
shortTermDebt 6971000000.00
shortLongTermDebtTotal 7092000000.00
otherStockholderEquity 8053000000.00
propertyPlantEquipment 94000000.00
totalCurrentAssets 176000000.00
longTermInvestments 14426000000.00
netTangibleAssets 7467000000.00
netReceivables 131000000.00
longTermDebt 6971000000.00
accountsPayable 186000000.00
accumulatedOtherComprehensiveIncome -293000000.00
nonCurrrentAssetsOther -14426000000.00
nonCurrentAssetsTotal 94000000.00
longTermDebtTotal 6971000000.00
nonCurrentLiabilitiesTotal 121000000.00
capitalSurpluse 7760000000.00
liabilitiesAndStockholdersEquity 14905000000.00
cashAndShortTermInvestments 176000000.00
propertyPlantAndEquipmentGross 94000000.00
propertyPlantAndEquipmentNet 94000000.00
commonStockSharesOutstanding 429000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 14458000000.00
totalLiab 7085000000.00
totalStockholderEquity 7373000000.00
otherCurrentLiab -213000000.00
retainedEarnings 179000000.00
otherAssets 13985000000.00
cash 253000000.00
totalCurrentLiabilities 128000000.00
netDebt 6473000000.00
shortTermDebt 128000000.00
shortLongTermDebtTotal 6726000000.00
otherStockholderEquity 7015000000.00
propertyPlantEquipment 99000000.00
totalCurrentAssets 374000000.00
longTermInvestments 13892000000.00
netTangibleAssets 7373000000.00
netReceivables 125000000.00
longTermDebt 6598000000.00
accountsPayable 213000000.00
accumulatedOtherComprehensiveIncome 179000000.00
nonCurrrentAssetsOther -13892000000.00
nonCurrentAssetsTotal 99000000.00
longTermDebtTotal 6598000000.00
nonCurrentLiabilitiesTotal 6957000000.00
capitalSurpluse 7194000000.00
liabilitiesAndStockholdersEquity 14458000000.00
cashAndShortTermInvestments 253000000.00
propertyPlantAndEquipmentGross 99000000.00
propertyPlantAndEquipmentNet 99000000.00
commonStockSharesOutstanding 427000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 13846000000.00
totalLiab 6478000000.00
totalStockholderEquity 7368000000.00
otherCurrentLiab -171000000.00
retainedEarnings 183000000.00
otherAssets 13068000000.00
cash 572000000.00
totalCurrentLiabilities 131000000.00
netDebt 5583000000.00
shortTermDebt 131000000.00
shortLongTermDebtTotal 6155000000.00
otherStockholderEquity 7002000000.00
propertyPlantEquipment 101000000.00
totalCurrentAssets 677000000.00
longTermInvestments 12992000000.00
netTangibleAssets 7368000000.00
netReceivables 105000000.00
longTermDebt 6024000000.00
accountsPayable 171000000.00
accumulatedOtherComprehensiveIncome 183000000.00
nonCurrrentAssetsOther -12992000000.00
nonCurrentAssetsTotal 101000000.00
longTermDebtTotal 6024000000.00
nonCurrentLiabilitiesTotal 6347000000.00
capitalSurpluse 7185000000.00
liabilitiesAndStockholdersEquity 13846000000.00
cashAndShortTermInvestments 572000000.00
propertyPlantAndEquipmentGross 101000000.00
propertyPlantAndEquipmentNet 101000000.00
commonStockSharesOutstanding 426000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 13962000000.00
totalLiab 6623000000.00
totalStockholderEquity 7339000000.00
otherCurrentLiab -138000000.00
retainedEarnings 162000000.00
otherAssets 13171000000.00
cash 572000000.00
totalCurrentLiabilities 137000000.00
netDebt 5762000000.00
shortTermDebt 137000000.00
shortLongTermDebt 137000000.00
shortLongTermDebtTotal 6334000000.00
otherStockholderEquity 7015000000.00
propertyPlantEquipment 105000000.00
totalCurrentAssets 686000000.00
longTermInvestments 13064000000.00
netTangibleAssets 7339000000.00
netReceivables 142000000.00
longTermDebt 6197000000.00
accountsPayable 138000000.00
accumulatedOtherComprehensiveIncome 162000000.00
nonCurrrentAssetsOther -13064000000.00
nonCurrentAssetsTotal 105000000.00
longTermDebtTotal 6197000000.00
nonCurrentLiabilitiesTotal 6486000000.00
capitalSurpluse 7177000000.00
liabilitiesAndStockholdersEquity 13962000000.00
cashAndShortTermInvestments 572000000.00
propertyPlantAndEquipmentGross 105000000.00
propertyPlantAndEquipmentNet 105000000.00
commonStockSharesOutstanding 426000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 12895000000.00
otherCurrentAssets 4000000.00
totalLiab 5595000000.00
totalStockholderEquity 7300000000.00
otherCurrentLiab -188000000.00
retainedEarnings 127000000.00
otherLiab 1000000.00
otherAssets 12895000000.00
cash 296000000.00
totalCurrentLiabilities 188000000.00
netDebt 4918000000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 5214000000.00
otherStockholderEquity 7046000000.00
totalCurrentAssets 296000000.00
longTermInvestments 12417000000.00
netTangibleAssets 7300000000.00
netReceivables 103000000.00
longTermDebt 4914000000.00
accountsPayable 188000000.00
accumulatedOtherComprehensiveIncome 127000000.00
nonCurrrentAssetsOther 182000000.00
nonCurrentAssetsTotal 12599000000.00
longTermDebtTotal 5214000000.00
nonCurrentLiabilitiesTotal 5214000000.00
capitalSurpluse 7173000000.00
liabilitiesAndStockholdersEquity 12895000000.00
cashAndShortTermInvestments 296000000.00
commonStockSharesOutstanding 426000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 12255000000.00
totalLiab 4942000000.00
totalStockholderEquity 7313000000.00
otherCurrentLiab -195000000.00
retainedEarnings -80000000.00
otherLiab 1000000.00
otherAssets 143000000.00
cash 799000000.00
totalCurrentLiabilities 195000000.00
netDebt 3747000000.00
shortLongTermDebtTotal 4546000000.00
otherStockholderEquity 7272000000.00
totalCurrentAssets 892000000.00
longTermInvestments 11220000000.00
netTangibleAssets 7313000000.00
netReceivables 154000000.00
longTermDebt 4546000000.00
accountsPayable 195000000.00
accumulatedOtherComprehensiveIncome 121000000.00
nonCurrrentAssetsOther -11220000000.00
nonCurrentAssetsTotal 11220000000.00
nonCurrentLiabilitiesTotal 4546000000.00
liabilitiesAndStockholdersEquity 12255000000.00
cashAndShortTermInvestments 799000000.00
commonStockSharesOutstanding 426000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 12297000000.00
otherCurrentAssets 6000000.00
totalLiab 5027000000.00
totalStockholderEquity 7270000000.00
otherCurrentLiab -293000000.00
retainedEarnings -99000000.00
otherLiab 1000000.00
otherAssets 172000000.00
cash 509000000.00
totalCurrentLiabilities 293000000.00
netDebt 4033000000.00
shortTermDebt 4562300000.00
shortLongTermDebt 4562300000.00
shortLongTermDebtTotal 4542000000.00
otherStockholderEquity 7291000000.00
totalCurrentAssets 598000000.00
longTermInvestments 11527000000.00
netTangibleAssets 7270000000.00
netReceivables 145000000.00
longTermDebt 4542000000.00
accountsPayable 293000000.00
accumulatedOtherComprehensiveIncome 78000000.00
nonCurrrentAssetsOther -11527000000.00
nonCurrentAssetsTotal 11527000000.00
nonCurrentLiabilitiesTotal 4542000000.00
liabilitiesAndStockholdersEquity 12297000000.00
cashAndShortTermInvestments 509000000.00
commonStockSharesOutstanding 426000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 12693000000.00
otherCurrentAssets 2000000.00
totalLiab 5515000000.00
totalStockholderEquity 7178000000.00
otherCurrentLiab -224000000.00
retainedEarnings -99000000.00
otherLiab 2000000.00
otherAssets 103000000.00
cash 302000000.00
totalCurrentLiabilities 224000000.00
netDebt 4816000000.00
shortTermDebt 5138300000.00
shortLongTermDebt 5138300000.00
shortLongTermDebtTotal 5118000000.00
otherStockholderEquity 7291000000.00
totalCurrentAssets 391000000.00
longTermInvestments 12199000000.00
netTangibleAssets 7178000000.00
netReceivables 93000000.00
longTermDebt 5118000000.00
accountsPayable 224000000.00
accumulatedOtherComprehensiveIncome -14000000.00
nonCurrrentAssetsOther -12199000000.00
nonCurrentAssetsTotal 12199000000.00
nonCurrentLiabilitiesTotal 5118000000.00
liabilitiesAndStockholdersEquity 12693000000.00
cashAndShortTermInvestments 302000000.00
commonStockSharesOutstanding 426000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 12347000000.00
totalLiab 5249000000.00
totalStockholderEquity 7098000000.00
otherCurrentLiab -245000000.00
retainedEarnings -81000000.00
otherLiab 214000000.00
otherAssets 12347000000.00
cash 316000000.00
totalCurrentLiabilities 245000000.00
netDebt 4538000000.00
shortTermDebt 271000000.00
shortLongTermDebt 271000000.00
shortLongTermDebtTotal 4854000000.00
otherStockholderEquity 7273000000.00
totalCurrentAssets 316000000.00
longTermInvestments 11841000000.00
netTangibleAssets 7098000000.00
netReceivables 94000000.00
longTermDebt 3836000000.00
accountsPayable 245000000.00
accumulatedOtherComprehensiveIncome -94000000.00
nonCurrrentAssetsOther 190000000.00
nonCurrentAssetsTotal 12031000000.00
nonCurrentLiabilitiesTotal 4854000000.00
liabilitiesAndStockholdersEquity 12347000000.00
cashAndShortTermInvestments 316000000.00
commonStockSharesOutstanding 426000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 12041000000.00
totalLiab 5013000000.00
totalStockholderEquity 7028000000.00
otherCurrentLiab -243000000.00
retainedEarnings -78000000.00
otherAssets 139000000.00
cash 341000000.00
totalCurrentLiabilities 243000000.00
netDebt 4299000000.00
shortTermDebt 4640000000.00
shortLongTermDebt 4640000000.00
shortLongTermDebtTotal 4640000000.00
otherStockholderEquity 7284000000.00
totalCurrentAssets 446000000.00
longTermInvestments 11456000000.00
netTangibleAssets 7028000000.00
netReceivables 139000000.00
longTermDebt 4371000000.00
accountsPayable 243000000.00
accumulatedOtherComprehensiveIncome -178000000.00
nonCurrrentAssetsOther -11456000000.00
nonCurrentAssetsTotal 11456000000.00
nonCurrentLiabilitiesTotal 4640000000.00
liabilitiesAndStockholdersEquity 12041000000.00
cashAndShortTermInvestments 341000000.00
commonStockSharesOutstanding 426000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 12328000000.00
totalLiab 5277000000.00
totalStockholderEquity 7051000000.00
otherCurrentLiab -312000000.00
retainedEarnings -69000000.00
otherAssets 184000000.00
cash 536000000.00
totalCurrentLiabilities 312000000.00
netDebt 4302000000.00
shortTermDebt 4838000000.00
shortLongTermDebt 4838000000.00
shortLongTermDebtTotal 4838000000.00
otherStockholderEquity 7275000000.00
totalCurrentAssets 646000000.00
longTermInvestments 11498000000.00
netTangibleAssets 7051000000.00
netReceivables 143000000.00
longTermDebt 4570000000.00
accountsPayable 312000000.00
accumulatedOtherComprehensiveIncome -155000000.00
nonCurrrentAssetsOther -11498000000.00
nonCurrentAssetsTotal 11498000000.00
nonCurrentLiabilitiesTotal 4838000000.00
liabilitiesAndStockholdersEquity 12328000000.00
cashAndShortTermInvestments 536000000.00
commonStockSharesOutstanding 426000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 11990000000.00
totalLiab 4955000000.00
totalStockholderEquity 7035000000.00
otherCurrentLiab -245000000.00
retainedEarnings -31000000.00
otherAssets 208000000.00
cash 247000000.00
totalCurrentLiabilities 245000000.00
netDebt 4338000000.00
shortLongTermDebtTotal 4585000000.00
otherStockholderEquity 7237000000.00
totalCurrentAssets 375000000.00
longTermInvestments 11407000000.00
netTangibleAssets 7035000000.00
netReceivables 203000000.00
longTermDebt 4317000000.00
accountsPayable 245000000.00
accumulatedOtherComprehensiveIncome -171000000.00
nonCurrrentAssetsOther -11407000000.00
nonCurrentAssetsTotal 11407000000.00
nonCurrentLiabilitiesTotal 4585000000.00
liabilitiesAndStockholdersEquity 11990000000.00
cashAndShortTermInvestments 247000000.00
commonStockSharesOutstanding 422000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 9245000000.00
totalLiab 4080000000.00
totalStockholderEquity 5165000000.00
otherCurrentLiab -102000000.00
retainedEarnings 37000000.00
otherLiab 148000000.00
otherAssets 9245000000.00
cash 223000000.00
totalCurrentLiabilities 102000000.00
netDebt 3651000000.00
shortTermDebt 162000000.00
shortLongTermDebt 162000000.00
shortLongTermDebtTotal 3874000000.00
otherStockholderEquity 5255000000.00
totalCurrentAssets 335000000.00
longTermInvestments 8820000000.00
netTangibleAssets 5165000000.00
netReceivables 141000000.00
longTermDebt 3712000000.00
accountsPayable 102000000.00
accumulatedOtherComprehensiveIncome -127000000.00
nonCurrrentAssetsOther 90000000.00
nonCurrentAssetsTotal 8910000000.00
nonCurrentLiabilitiesTotal 3874000000.00
liabilitiesAndStockholdersEquity 9245000000.00
cashAndShortTermInvestments 223000000.00
commonStockSharesOutstanding 314000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 9135858000.00
totalLiab 3926879000.00
totalStockholderEquity 5208979000.00
otherCurrentLiab -88025000.00
commonStock 314000.00
retainedEarnings -3262000.00
otherAssets 85453000.00
cash 125089000.00
totalCurrentLiabilities 88025000.00
netDebt 3595827000.00
shortLongTermDebtTotal 3720916000.00
otherStockholderEquity 5315927000.00
totalCurrentAssets 245754000.00
longTermInvestments 8804651000.00
netTangibleAssets 5208979000.00
netReceivables 142329000.00
longTermDebt 3559397000.00
accountsPayable 88025000.00
accumulatedOtherComprehensiveIncome -104000000.00
commonStockTotalEquity 314000.00
nonCurrrentAssetsOther -8804651000.00
nonCurrentAssetsTotal 8804651000.00
nonCurrentLiabilitiesTotal 3720916000.00
liabilitiesAndStockholdersEquity 9135858000.00
cashAndShortTermInvestments 125089000.00
commonStockSharesOutstanding 314000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 9207643000.00
totalLiab 3989602000.00
totalStockholderEquity 5218041000.00
otherCurrentLiab -84427000.00
commonStock 314000.00
retainedEarnings -21655000.00
otherAssets 56748000.00
cash 125926000.00
totalCurrentLiabilities 84427000.00
netDebt 3659428000.00
shortLongTermDebtTotal 3785354000.00
otherStockholderEquity 5334382000.00
totalCurrentAssets 250518000.00
longTermInvestments 8900377000.00
netTangibleAssets 5218041000.00
netReceivables 125850000.00
longTermDebt 3624364000.00
accountsPayable 84427000.00
accumulatedOtherComprehensiveIncome -95000000.00
commonStockTotalEquity 314000.00
nonCurrrentAssetsOther -8900377000.00
nonCurrentAssetsTotal 8900377000.00
nonCurrentLiabilitiesTotal 3785354000.00
liabilitiesAndStockholdersEquity 9207643000.00
cashAndShortTermInvestments 125926000.00
commonStockSharesOutstanding 314000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 9365536000.00
totalLiab 4185592000.00
totalStockholderEquity 5179944000.00
otherCurrentLiab -90872000.00
commonStock 314000.00
retainedEarnings -7616000.00
otherAssets 72194000.00
cash 77169000.00
totalCurrentLiabilities 90872000.00
netDebt 3907643000.00
shortLongTermDebtTotal 3984812000.00
otherStockholderEquity 5320246000.00
totalCurrentAssets 221241000.00
netReceivables 162020000.00
longTermDebt 3595148000.00
accountsPayable 90872000.00
accumulatedOtherComprehensiveIncome -133000000.00
commonStockTotalEquity 314000.00
nonCurrrentAssetsOther -9072101000.00
nonCurrentAssetsTotal 9072101000.00
nonCurrentLiabilitiesTotal 3984812000.00
liabilitiesAndStockholdersEquity 9365536000.00
cashAndShortTermInvestments 77169000.00
commonStockSharesOutstanding 314000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 9531356000.00
otherCurrentAssets 4000000.00
totalLiab 4358024000.00
totalStockholderEquity 5173332000.00
otherCurrentLiab -111921000.00
commonStock 314000.00
retainedEarnings -894000.00
otherLiab 158631000.00
otherAssets -9521824644000.00
cash 257056000.00
totalCurrentLiabilities 111921000.00
netDebt 3881423000.00
shortTermDebt 802000000.00
shortLongTermDebt 802000000.00
shortLongTermDebtTotal 4138479000.00
otherStockholderEquity 5318912000.00
totalCurrentAssets 395024000000.00
longTermInvestments 9056000000.00
netTangibleAssets 5173000000.00
shortTermInvestments 9046440504000.00
netReceivables 137968000.00
longTermDebt 3335789000.00
accountsPayable 111921000.00
accumulatedOtherComprehensiveIncome -145000000.00
commonStockTotalEquity 314000.00
nonCurrrentAssetsOther 9127276504000.00
nonCurrentAssetsTotal 9136332000000.00
nonCurrentLiabilitiesTotal 4138479000.00
liabilitiesAndStockholdersEquity 9531356000.00
cashAndShortTermInvestments 257056000.00
commonStockSharesOutstanding 314450000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 9172971000.00
totalLiab 3893169000.00
totalStockholderEquity 5279802000.00
otherCurrentLiab -104919000.00
commonStock 314000.00
retainedEarnings -46251000.00
otherAssets 98003000.00
cash 247123000.00
totalCurrentLiabilities 104919000.00
netDebt 3406181000.00
shortLongTermDebtTotal 3653304000.00
otherStockholderEquity 5380739000.00
totalCurrentAssets 382488000.00
netReceivables 135365000.00
longTermDebt 3653304000.00
accountsPayable 104919000.00
accumulatedOtherComprehensiveIncome -55000000.00
commonStockTotalEquity 314000.00
nonCurrrentAssetsOther -8692480000.00
nonCurrentAssetsTotal 8692480000.00
nonCurrentLiabilitiesTotal 3653304000.00
liabilitiesAndStockholdersEquity 9172971000.00
cashAndShortTermInvestments 247123000.00
commonStockSharesOutstanding 314469000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 9124861000.00
totalLiab 3842420000.00
totalStockholderEquity 5282441000.00
otherCurrentLiab -125803000.00
commonStock 314000.00
retainedEarnings -57230000.00
otherAssets 113649000.00
cash 299079000.00
totalCurrentLiabilities 125803000.00
netDebt 3283120000.00
shortLongTermDebtTotal 3582199000.00
otherStockholderEquity 5391357000.00
totalCurrentAssets 437817000.00
netReceivables 142704000.00
longTermDebt 3582199000.00
accountsPayable 125803000.00
accumulatedOtherComprehensiveIncome -52000000.00
commonStockTotalEquity 314000.00
nonCurrrentAssetsOther -8573395000.00
nonCurrentAssetsTotal 8573395000.00
nonCurrentLiabilitiesTotal 3582199000.00
liabilitiesAndStockholdersEquity 9124861000.00
cashAndShortTermInvestments 299079000.00
commonStockSharesOutstanding 314469000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 8917459000.00
totalLiab 3662042000.00
totalStockholderEquity 5255417000.00
otherCurrentLiab -104831000.00
commonStock 314000.00
retainedEarnings -46235000.00
otherAssets 163399000.00
cash 131977000.00
totalCurrentLiabilities 104831000.00
netDebt 3297187000.00
shortLongTermDebtTotal 3429164000.00
otherStockholderEquity 5380338000.00
totalCurrentAssets 272179000.00
netReceivables 196585000.00
longTermDebt 3429164000.00
accountsPayable 104831000.00
accumulatedOtherComprehensiveIncome -79000000.00
commonStockTotalEquity 314000.00
nonCurrrentAssetsOther -8481881000.00
nonCurrentAssetsTotal 8481881000.00
nonCurrentLiabilitiesTotal 3429164000.00
liabilitiesAndStockholdersEquity 8917459000.00
cashAndShortTermInvestments 131977000.00
commonStockSharesOutstanding 314108000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 9497773000.00
otherCurrentAssets 1537000.00
totalLiab 4214058000.00
totalStockholderEquity 5283715000.00
otherCurrentLiab -129030000.00
commonStock 314000.00
retainedEarnings -32846000.00
otherLiab 207520000.00
otherAssets -9488275227000.00
cash 194555000.00
totalCurrentLiabilities 129030000.00
netDebt 3729927000.00
shortTermDebt 3924482000.00
shortLongTermDebt 3924482000.00
shortLongTermDebtTotal 3924482000.00
otherStockholderEquity 5361247000.00
totalCurrentAssets 355536000000.00
longTermInvestments 9028379000.00
netTangibleAssets 5283715000.00
shortTermInvestments 9019350621000.00
netReceivables 161840000.00
longTermDebt 3924482000.00
accountsPayable 129030000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 314000.00
nonCurrrentAssetsOther 9133208621000.00
nonCurrentAssetsTotal 9142237000000.00
nonCurrentLiabilitiesTotal 3924482000.00
liabilitiesAndStockholdersEquity 9497773000.00
cashAndShortTermInvestments 194555000.00
commonStockSharesOutstanding 314108000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 9203059000.00
totalLiab 3953411000.00
totalStockholderEquity 5249648000.00
otherCurrentLiab -122478000.00
commonStock 314000.00
retainedEarnings -59999000.00
otherAssets 143617000.00
cash 107878000.00
totalCurrentLiabilities 122478000.00
netDebt 3571323000.00
shortLongTermDebtTotal 3679201000.00
otherStockholderEquity 5311333000.00
totalCurrentAssets 275862000.00
netReceivables 196228000.00
longTermDebt 3679201000.00
accountsPayable 122478000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 314000.00
nonCurrrentAssetsOther -8783580000.00
nonCurrentAssetsTotal 8783580000.00
nonCurrentLiabilitiesTotal 3679201000.00
liabilitiesAndStockholdersEquity 9203059000.00
cashAndShortTermInvestments 107878000.00
commonStockSharesOutstanding 310564000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 8560219000.00
totalLiab 3626575000.00
totalStockholderEquity 4933644000.00
otherCurrentLiab -138274000.00
commonStock 299000.00
retainedEarnings -45928000.00
otherAssets 116046000.00
cash 223154000.00
totalCurrentLiabilities 138274000.00
netDebt 3134261000.00
shortLongTermDebtTotal 3357415000.00
otherStockholderEquity 5039273000.00
totalCurrentAssets 376231000.00
netReceivables 154040000.00
longTermDebt 3357415000.00
accountsPayable 138274000.00
accumulatedOtherComprehensiveIncome -60000000.00
commonStockTotalEquity 299000.00
nonCurrrentAssetsOther -8067942000.00
nonCurrentAssetsTotal 8067942000.00
nonCurrentLiabilitiesTotal 3357415000.00
liabilitiesAndStockholdersEquity 8560219000.00
cashAndShortTermInvestments 223154000.00
commonStockSharesOutstanding 298270000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 8199523000.00
totalLiab 3300957000.00
totalStockholderEquity 4898566000.00
otherCurrentLiab -119415000.00
commonStock 298000.00
retainedEarnings -24576000.00
otherAssets 112040000.00
cash 146639000.00
totalCurrentLiabilities 119415000.00
netDebt 2912054000.00
shortLongTermDebtTotal 3058693000.00
otherStockholderEquity 5011844000.00
totalCurrentAssets 287887000.00
netReceivables 148168000.00
longTermDebt 3058693000.00
accountsPayable 119415000.00
accumulatedOtherComprehensiveIncome -89000000.00
commonStockTotalEquity 298000.00
nonCurrrentAssetsOther -7799596000.00
nonCurrentAssetsTotal 7799596000.00
nonCurrentLiabilitiesTotal 3058693000.00
liabilitiesAndStockholdersEquity 8199523000.00
cashAndShortTermInvestments 146639000.00
commonStockSharesOutstanding 297972000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 8141504000.00
totalLiab 3237060000.00
totalStockholderEquity 4904444000.00
otherCurrentLiab -111577000.00
commonStock 298000.00
retainedEarnings -8785000.00
otherLiab 182036000.00
otherAssets -8133362496000.00
cash 149629000.00
totalCurrentLiabilities 111577000.00
netDebt 2836646000.00
shortLongTermDebtTotal 2986275000.00
otherStockholderEquity 4990931000.00
totalCurrentAssets 273610000000.00
shortTermInvestments 7625264103000.00
netReceivables 252547000.00
longTermDebt 2986275000.00
accountsPayable 111577000.00
accumulatedOtherComprehensiveIncome -78000000.00
commonStockTotalEquity 298000.00
nonCurrrentAssetsOther 7860261103000.00
nonCurrentAssetsTotal 7867894000000.00
nonCurrentLiabilitiesTotal 2986275000.00
liabilitiesAndStockholdersEquity 8141504000.00
cashAndShortTermInvestments 149629000.00
commonStockSharesOutstanding 297972000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 7754145000.00
totalLiab 3361789000.00
totalStockholderEquity 4392356000.00
otherCurrentLiab -87710000.00
commonStock 269000.00
retainedEarnings -7317000.00
otherAssets 112870000.00
cash 135487000.00
totalCurrentLiabilities 87710000.00
netDebt 3002396000.00
shortLongTermDebtTotal 3137883000.00
otherStockholderEquity 4472404000.00
totalCurrentAssets 255990000.00
netReceivables 133624000.00
longTermDebt 3137883000.00
accountsPayable 87710000.00
accumulatedOtherComprehensiveIncome -73000000.00
commonStockTotalEquity 269000.00
nonCurrrentAssetsOther -7385285000.00
nonCurrentAssetsTotal 7385285000.00
nonCurrentLiabilitiesTotal 3137883000.00
liabilitiesAndStockholdersEquity 7754145000.00
cashAndShortTermInvestments 135487000.00
commonStockSharesOutstanding 268312000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 7130824000.00
totalLiab 2782779000.00
totalStockholderEquity 4348045000.00
otherCurrentLiab -96517000.00
commonStock 268000.00
retainedEarnings -31580000.00
otherAssets 95880000.00
cash 100517000.00
totalCurrentLiabilities 96517000.00
netDebt 2461923000.00
shortLongTermDebtTotal 2562440000.00
otherStockholderEquity 4491357000.00
totalCurrentAssets 219984000.00
netReceivables 119611000.00
longTermDebt 2562440000.00
accountsPayable 96517000.00
accumulatedOtherComprehensiveIncome -112000000.00
commonStockTotalEquity 268000.00
nonCurrrentAssetsOther -6814960000.00
nonCurrentAssetsTotal 6814960000.00
nonCurrentLiabilitiesTotal 2562440000.00
liabilitiesAndStockholdersEquity 7130824000.00
cashAndShortTermInvestments 100517000.00
commonStockSharesOutstanding 266174000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 6353062000.00
totalLiab 2374465000.00
totalStockholderEquity 3978597000.00
otherCurrentLiab -82738000.00
commonStock 249000.00
retainedEarnings -23301000.00
otherAssets 104161000.00
cash 102451000.00
totalCurrentLiabilities 82738000.00
netDebt 2076676000.00
shortLongTermDebtTotal 2179127000.00
otherStockholderEquity 4145649000.00
totalCurrentAssets 218442000.00
netReceivables 116041000.00
longTermDebt 2179127000.00
accountsPayable 82738000.00
accumulatedOtherComprehensiveIncome -144000000.00
commonStockTotalEquity 249000.00
nonCurrrentAssetsOther -6030459000.00
nonCurrentAssetsTotal 6030459000.00
nonCurrentLiabilitiesTotal 2179127000.00
liabilitiesAndStockholdersEquity 6353062000.00
cashAndShortTermInvestments 102451000.00
commonStockSharesOutstanding 248658000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 6401224000.00
totalLiab 2412878000.00
totalStockholderEquity 3988346000.00
otherCurrentLiab -85421000.00
commonStock 249000.00
retainedEarnings -27910000.00
otherLiab 162188000.00
otherAssets -6394822776000.00
cash 269043000.00
totalCurrentLiabilities 85421000.00
netDebt 1926829000.00
shortLongTermDebtTotal 2195872000.00
otherStockholderEquity 4145007000.00
totalCurrentAssets 378041000000.00
shortTermInvestments 5918630445000.00
netReceivables 109129000.00
longTermDebt 2195872000.00
accountsPayable 85421000.00
accumulatedOtherComprehensiveIncome -129000000.00
commonStockTotalEquity 249000.00
nonCurrrentAssetsOther 6017258445000.00
nonCurrentAssetsTotal 6023183000000.00
nonCurrentLiabilitiesTotal 2195872000.00
liabilitiesAndStockholdersEquity 6401224000.00
cashAndShortTermInvestments 269043000.00
commonStockSharesOutstanding 248658000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 6301187000.00
totalLiab 2392461000.00
totalStockholderEquity 3908726000.00
otherCurrentLiab 133540000.00
commonStock 248000.00
retainedEarnings -26769000.00
otherAssets 6035747000.00
cash 105463000.00
totalCurrentLiabilities 179811000.00
netDebt 2107187000.00
shortLongTermDebtTotal 2212650000.00
otherStockholderEquity 4089457000.00
totalCurrentAssets 265440000.00
netReceivables 159977000.00
longTermDebt 2212650000.00
accountsPayable 46271000.00
accumulatedOtherComprehensiveIncome -154210000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther 99582000.00
nonCurrentAssetsTotal 6035747000.00
nonCurrentLiabilitiesTotal 2212650000.00
liabilitiesAndStockholdersEquity 6301187000.00
cashAndShortTermInvestments 105463000.00
commonStockSharesOutstanding 233126000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 5807478000.00
totalLiab 2360979000.00
totalStockholderEquity 3446499000.00
otherCurrentLiab 127201000.00
commonStock 222000.00
retainedEarnings -9578000.00
otherAssets 5604774000.00
cash 101265000.00
totalCurrentLiabilities 166171000.00
netDebt 2093543000.00
shortLongTermDebtTotal 2194808000.00
otherStockholderEquity 3657160000.00
totalCurrentAssets 202704000.00
netReceivables 101439000.00
longTermDebt 2194808000.00
accountsPayable 38970000.00
accumulatedOtherComprehensiveIncome -201305000.00
commonStockTotalEquity 222000.00
nonCurrrentAssetsOther 99961000.00
nonCurrentAssetsTotal 5604774000.00
nonCurrentLiabilitiesTotal 2194808000.00
liabilitiesAndStockholdersEquity 5807478000.00
cashAndShortTermInvestments 101265000.00
commonStockSharesOutstanding 221878000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 5609138000.00
totalLiab 2175877000.00
totalStockholderEquity 3433261000.00
otherCurrentLiab 117976000.00
commonStock 222000.00
retainedEarnings -15385000.00
otherAssets 5291484000.00
cash 216412000.00
totalCurrentLiabilities 157011000.00
netDebt 1802454000.00
shortLongTermDebtTotal 2018866000.00
otherStockholderEquity 3652760000.00
totalCurrentAssets 317654000.00
netReceivables 101242000.00
longTermDebt 2018866000.00
accountsPayable 39035000.00
accumulatedOtherComprehensiveIncome -204336000.00
commonStockTotalEquity 222000.00
nonCurrrentAssetsOther 86953000.00
nonCurrentAssetsTotal 5291484000.00
nonCurrentLiabilitiesTotal 2018866000.00
liabilitiesAndStockholdersEquity 5609138000.00
cashAndShortTermInvestments 216412000.00
commonStockSharesOutstanding 217044000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 5387437000.00
otherCurrentAssets 72521000.00
totalLiab 2240172000.00
totalStockholderEquity 3147265000.00
otherCurrentLiab 92496000.00
commonStock 205000.00
retainedEarnings -10449000.00
otherLiab 119166000.00
otherAssets 5167027000.00
cash 120782000.00
totalCurrentLiabilities 629570000.00
netDebt 1952820000.00
shortTermDebt 463000000.00
shortLongTermDebtTotal 2073602000.00
otherStockholderEquity 3390354000.00
totalCurrentAssets 292931000.00
shortTermInvestments 5089411494000.00
netReceivables 99628000.00
longTermDebt 2073602000.00
accountsPayable 74074000.00
accumulatedOtherComprehensiveIncome -232845000.00
commonStockTotalEquity 205000.00
nonCurrentAssetsTotal 5094506000.00
nonCurrentLiabilitiesTotal 1610602000.00
liabilitiesAndStockholdersEquity 5387437000.00
cashAndShortTermInvestments 120782000.00
commonStockSharesOutstanding 217044000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 5045506000.00
otherCurrentAssets 81984000.00
totalLiab 1942228000.00
totalStockholderEquity 3103278000.00
otherCurrentLiab 104815000.00
commonStock 205000.00
retainedEarnings -36245000.00
otherAssets 4837137000.00
cash 103146000.00
totalCurrentLiabilities 142016000.00
netDebt 1697066000.00
shortLongTermDebtTotal 1800212000.00
otherStockholderEquity 3271595000.00
totalCurrentAssets 290353000.00
netReceivables 105223000.00
longTermDebt 1800212000.00
accountsPayable 37201000.00
accumulatedOtherComprehensiveIncome -132277000.00
commonStockTotalEquity 205000.00
nonCurrentAssetsTotal 4755153000.00
nonCurrentLiabilitiesTotal 1800212000.00
liabilitiesAndStockholdersEquity 5045506000.00
cashAndShortTermInvestments 103146000.00
commonStockSharesOutstanding 205130000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 4911531000.00
totalLiab 1777250000.00
totalStockholderEquity 3134281000.00
otherCurrentLiab 117405000.00
commonStock 205000.00
retainedEarnings -62960000.00
otherAssets 4721455000.00
cash 84889000.00
totalCurrentLiabilities 157108000.00
netDebt 1535253000.00
shortLongTermDebtTotal 1620142000.00
otherStockholderEquity 3271594000.00
totalCurrentAssets 190076000.00
netReceivables 105187000.00
longTermDebt 1620142000.00
accountsPayable 39703000.00
accumulatedOtherComprehensiveIncome -74558000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 78292000.00
nonCurrentAssetsTotal 4721455000.00
nonCurrentLiabilitiesTotal 1620142000.00
liabilitiesAndStockholdersEquity 4911531000.00
cashAndShortTermInvestments 84889000.00
commonStockSharesOutstanding 204752000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 4707043000.00
totalLiab 1544035000.00
totalStockholderEquity 3163008000.00
otherCurrentLiab 83652000.00
commonStock 205000.00
retainedEarnings -35060000.00
otherAssets 4350437000.00
cash 246233000.00
totalCurrentLiabilities 115991000.00
netDebt 1181811000.00
shortLongTermDebtTotal 1428044000.00
otherStockholderEquity 3313850000.00
totalCurrentAssets 356606000.00
netReceivables 110373000.00
longTermDebt 1428044000.00
accountsPayable 32339000.00
accumulatedOtherComprehensiveIncome -115987000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 87404000.00
nonCurrentAssetsTotal 4350437000.00
nonCurrentLiabilitiesTotal 1428044000.00
liabilitiesAndStockholdersEquity 4707043000.00
cashAndShortTermInvestments 246233000.00
commonStockSharesOutstanding 204419000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 4562546000.00
totalLiab 1512013000.00
totalStockholderEquity 3050533000.00
otherCurrentLiab 52397000.00
commonStock 204000.00
retainedEarnings -11336000.00
otherLiab 74160000.00
otherAssets 4380370000.00
cash 100752000.00
totalCurrentLiabilities 671812000.00
netDebt 1277756000.00
shortTermDebt 538308000.00
shortLongTermDebtTotal 1378508000.00
otherStockholderEquity 3205326000.00
totalCurrentAssets 182176000.00
shortTermInvestments 4313672010000.00
netReceivables 81424000.00
longTermDebt 1082251000.00
accountsPayable 81107000.00
accumulatedOtherComprehensiveIncome -143661000.00
commonStockTotalEquity 204000.00
nonCurrrentAssetsOther 62380000.00
nonCurrentAssetsTotal 4380370000.00
nonCurrentLiabilitiesTotal 840201000.00
liabilitiesAndStockholdersEquity 4562546000.00
cashAndShortTermInvestments 100752000.00
commonStockSharesOutstanding 204419000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 4432181000.00
otherCurrentAssets 59845000.00
totalLiab 1653705000.00
totalStockholderEquity 2778476000.00
otherCurrentLiab 16325000.00
commonStock 193000.00
retainedEarnings -25264000.00
otherAssets 4209635000.00
cash 134362000.00
totalCurrentLiabilities 129562000.00
netDebt 1389781000.00
shortLongTermDebtTotal 1524143000.00
otherStockholderEquity 2656890000.00
totalCurrentAssets 282391000.00
shortTermInvestments 4145640210000.00
netReceivables 88184000.00
longTermDebt 1524143000.00
accountsPayable 113237000.00
accumulatedOtherComprehensiveIncome 146657000.00
commonStockTotalEquity 193000.00
nonCurrentAssetsTotal 4149790000.00
nonCurrentLiabilitiesTotal 1524143000.00
liabilitiesAndStockholdersEquity 4432181000.00
cashAndShortTermInvestments 134362000.00
commonStockSharesOutstanding 192167000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 4073702000.00
otherCurrentAssets 62214000.00
totalLiab 1362429000.00
totalStockholderEquity 2711273000.00
otherCurrentLiab 18954000.00
commonStock 192000.00
retainedEarnings 171804000.00
otherAssets 3856234000.00
cash 138778000.00
totalCurrentLiabilities 117491000.00
netDebt 1106160000.00
shortLongTermDebtTotal 1244938000.00
otherStockholderEquity 2650799000.00
totalCurrentAssets 279682000.00
shortTermInvestments 3790225980000.00
netReceivables 78690000.00
longTermDebt 1244938000.00
accountsPayable 98537000.00
accumulatedOtherComprehensiveIncome -111522000.00
commonStockTotalEquity 192000.00
nonCurrentAssetsTotal 3794020000.00
nonCurrentLiabilitiesTotal 1244938000.00
liabilitiesAndStockholdersEquity 4073702000.00
cashAndShortTermInvestments 138778000.00
commonStockSharesOutstanding 191045000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 2379347000.00
otherCurrentAssets 29862000.00
totalLiab 810365000.00
totalStockholderEquity 1568982000.00
otherCurrentLiab 3166000.00
commonStock 133000.00
retainedEarnings -35996000.00
otherAssets 2250091000.00
cash 83813000.00
totalCurrentLiabilities 39007000.00
netDebt 687545000.00
shortLongTermDebtTotal 771358000.00
otherStockholderEquity 1771630000.00
totalCurrentAssets 159118000.00
netReceivables 45443000.00
longTermDebt 771358000.00
accountsPayable 35841000.00
accumulatedOtherComprehensiveIncome -166785000.00
commonStockTotalEquity 133000.00
nonCurrrentAssetsOther 29862000.00
nonCurrentAssetsTotal 2220229000.00
nonCurrentLiabilitiesTotal 771358000.00
liabilitiesAndStockholdersEquity 2379347000.00
cashAndShortTermInvestments 83813000.00
commonStockSharesOutstanding 124544000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 2313515000.00
totalLiab 1055627000.00
totalStockholderEquity 1257888000.00
otherCurrentLiab 66495000.00
commonStock 110000.00
retainedEarnings 3143000.00
otherLiab 69140000.00
otherAssets 2186269000.00
cash 99227000.00
totalCurrentLiabilities 560306000.00
netDebt 870238000.00
shortTermDebt 474144000.00
shortLongTermDebtTotal 969465000.00
otherStockholderEquity 1490458000.00
totalCurrentAssets 127246000.00
netReceivables 28019000.00
longTermDebt 495321000.00
accountsPayable 19667000.00
accumulatedOtherComprehensiveIncome -235823000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 14455000.00
nonCurrentAssetsTotal 2186269000.00
nonCurrentLiabilitiesTotal 495321000.00
liabilitiesAndStockholdersEquity 2313515000.00
cashAndShortTermInvestments 99227000.00
commonStockSharesOutstanding 124544026.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 2065081000.00
otherCurrentAssets 14729000.00
totalLiab 842490000.00
totalStockholderEquity 1222591000.00
otherCurrentLiab 74130000.00
commonStock 110000.00
retainedEarnings -4833000.00
otherAssets 1982453000.00
cash 61469000.00
totalCurrentLiabilities 74619000.00
netDebt 706402000.00
shortLongTermDebtTotal 767871000.00
otherStockholderEquity 1505031000.00
totalCurrentAssets 97357000.00
shortTermInvestments 1965756276000.00
netReceivables 21159000.00
longTermDebt 767871000.00
accountsPayable 489000.00
accumulatedOtherComprehensiveIncome -277717000.00
commonStockTotalEquity 110000.00
nonCurrentAssetsTotal 1967724000.00
nonCurrentLiabilitiesTotal 767871000.00
liabilitiesAndStockholdersEquity 2065081000.00
cashAndShortTermInvestments 61469000.00
commonStockSharesOutstanding 102831909.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 2047055000.00
totalLiab 958333000.00
totalStockholderEquity 1088722000.00
otherCurrentLiab 62334000.00
commonStock 97000.00
retainedEarnings 3151000000.00
otherAssets 1973686000.00
cash 46297000.00
totalCurrentLiabilities 79078000.00
netDebt 832958000.00
shortLongTermDebtTotal 879255000.00
otherStockholderEquity 1395958000.00
totalCurrentAssets 73369000.00
shortTermInvestments 1960508529000.00
netReceivables 27072000.00
longTermDebt 879255000.00
accountsPayable 16744000.00
accumulatedOtherComprehensiveIncome -307333000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 11215000.00
nonCurrentAssetsTotal 1973686000.00
nonCurrentLiabilitiesTotal 879255000.00
liabilitiesAndStockholdersEquity 2047055000.00
cashAndShortTermInvestments 46297000.00
commonStockSharesOutstanding 97152820.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 2044929000.00
totalLiab 956858000.00
totalStockholderEquity 1088071000.00
otherCurrentLiab 2031000.00
commonStock 97000.00
retainedEarnings 5305000.00
otherAssets 1979349000.00
cash 48016000.00
totalCurrentLiabilities 54239000.00
netDebt 854603000.00
shortTermDebt 114300000.00
shortLongTermDebtTotal 902619000.00
otherStockholderEquity 1395974000.00
totalCurrentAssets 65580000.00
netReceivables 17564000.00
longTermDebt 902619000.00
accountsPayable 52208000.00
accumulatedOtherComprehensiveIncome -308000000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 10245000.00
nonCurrentAssetsTotal 1979349000.00
nonCurrentLiabilitiesTotal 902619000.00
liabilitiesAndStockholdersEquity 2044929000.00
cashAndShortTermInvestments 48016000.00
commonStockSharesOutstanding 97152820.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2091333000.00
totalLiab 996454000.00
totalStockholderEquity 1094879000.00
otherCurrentLiab 32989000.00
commonStock 97000.00
retainedEarnings -7637000.00
otherLiab 77662000.00
otherAssets 1984400000.00
cash 89383000.00
totalCurrentLiabilities 201968000.00
netDebt 819403000.00
shortTermDebt 114300000.00
shortLongTermDebtTotal 908786000.00
otherStockholderEquity 1395958000.00
totalCurrentAssets 106933000.00
netReceivables 17550000.00
longTermDebt 794486000.00
accountsPayable 54679000.00
accumulatedOtherComprehensiveIncome -293539000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 11423000.00
nonCurrentAssetsTotal 1984400000.00
nonCurrentLiabilitiesTotal 794486000.00
liabilitiesAndStockholdersEquity 2091333000.00
cashAndShortTermInvestments 89383000.00
commonStockSharesOutstanding 97152820.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 2184510000.00
totalLiab 938328000.00
totalStockholderEquity 1246182000.00
otherCurrentLiab 3829000.00
commonStock 97000.00
retainedEarnings -4011000.00
otherAssets 2105929000.00
cash 61409000.00
totalCurrentLiabilities 36176000.00
netDebt 840743000.00
shortLongTermDebtTotal 902152000.00
otherStockholderEquity 1399298000.00
totalCurrentAssets 78581000.00
netReceivables 17172000.00
longTermDebt 902152000.00
accountsPayable 32347000.00
accumulatedOtherComprehensiveIncome -153213000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 12235000.00
nonCurrentAssetsTotal 2105929000.00
nonCurrentLiabilitiesTotal 902152000.00
liabilitiesAndStockholdersEquity 2184510000.00
cashAndShortTermInvestments 61409000.00
commonStockSharesOutstanding 97152820.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 2201056000.00
totalLiab 872508000.00
totalStockholderEquity 1328548000.00
otherCurrentLiab 2641000.00
commonStock 97000.00
retainedEarnings -624000.00
otherAssets 2098834000.00
cash 77047000.00
totalCurrentLiabilities 24774000.00
netDebt 770687000.00
shortLongTermDebtTotal 847734000.00
otherStockholderEquity 1399467000.00
totalCurrentAssets 102222000.00
netReceivables 25175000.00
longTermDebt 847734000.00
accountsPayable 22133000.00
accumulatedOtherComprehensiveIncome -71016000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 8382000.00
nonCurrentAssetsTotal 2098834000.00
nonCurrentLiabilitiesTotal 847734000.00
liabilitiesAndStockholdersEquity 2201056000.00
cashAndShortTermInvestments 77047000.00
commonStockSharesOutstanding 90125629.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1996362000.00
totalLiab 890251000.00
totalStockholderEquity 1106111000.00
otherCurrentLiab -886099000.00
commonStock 73000.00
retainedEarnings 4120000.00
otherAssets 9759000.00
cash 25054000.00
totalCurrentLiabilities 886099000.00
netDebt 840589000.00
shortTermDebt 865643000.00
shortLongTermDebtTotal 865643000.00
otherStockholderEquity 1101918000.00
totalCurrentAssets 52301000.00
shortTermInvestments 1934302000.00
netReceivables 28222000.00
longTermDebt 865643000.00
accountsPayable 20456000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 73000.00
nonCurrrentAssetsOther -1934302000.00
nonCurrentAssetsTotal 1934302000.00
liabilitiesAndStockholdersEquity 1996362000.00
cashAndShortTermInvestments 1959356000.00
commonStockSharesOutstanding 74069161.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1829404737.00
totalLiab 704854814.00
totalStockholderEquity 1124549923.00
otherCurrentLiab -691813754.00
commonStock 72683.00
retainedEarnings 7004815.00
otherLiab 17711000.00
otherAssets -1829402907595263.00
cash 21142004.00
totalCurrentLiabilities 691813754.00
netDebt 660357996.00
shortTermDebt 681528056.00
shortLongTermDebtTotal 681500000.00
otherStockholderEquity 1136598754.00
totalCurrentAssets 44872494000000.00
shortTermInvestments 1774201841.00
netReceivables 25073078.00
longTermDebt 596528000.00
accountsPayable 10285698.00
accumulatedOtherComprehensiveIncome -19126329.00
commonStockTotalEquity 72683.00
nonCurrrentAssetsOther 1784530468798159.00
nonCurrentAssetsTotal 1784532243000000.00
nonCurrentLiabilitiesTotal 681500000.00
liabilitiesAndStockholdersEquity 1829404737.00
cashAndShortTermInvestments 1795343845.00
commonStockSharesOutstanding 74547785.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1690338507.00
totalLiab 546013090.00
totalStockholderEquity 1144325417.00
otherCurrentLiab -543108512.00
commonStock 72683.00
retainedEarnings 3301000.00
otherAssets 8630066.00
cash 48707617.00
totalCurrentLiabilities 543108512.00
netDebt 478792383.00
shortTermDebt 527500000.00
shortLongTermDebtTotal 527500000.00
otherStockholderEquity 1140951235.00
totalCurrentAssets 66135662.00
shortTermInvestments 1615572779.00
netReceivables 17570200.00
longTermDebt 527500000.00
accountsPayable 15608512.00
accumulatedOtherComprehensiveIncome 3301499.00
commonStockTotalEquity 72683.00
nonCurrrentAssetsOther -1615572779.00
nonCurrentAssetsTotal 1615572779.00
liabilitiesAndStockholdersEquity 1690338507.00
cashAndShortTermInvestments 1664280396.00
commonStockSharesOutstanding 72059957.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1704490354.00
totalLiab 599350199.00
totalStockholderEquity 1105140155.00
otherCurrentLiab -596261156.00
commonStock 69757.00
retainedEarnings 415395.00
otherAssets 8966957.00
cash 61543795.00
totalCurrentLiabilities 596261156.00
netDebt 490456205.00
shortTermDebt 552000000.00
shortLongTermDebtTotal 552000000.00
otherStockholderEquity 1094284316.00
totalCurrentAssets 79510155.00
shortTermInvestments 1616013242.00
netReceivables 18990048.00
longTermDebt 552000000.00
accountsPayable 44261156.00
accumulatedOtherComprehensiveIncome 10370687.00
commonStockTotalEquity 69757.00
nonCurrrentAssetsOther -1616013242.00
nonCurrentAssetsTotal 1616013242.00
liabilitiesAndStockholdersEquity 1704490354.00
cashAndShortTermInvestments 1677557037.00
commonStockSharesOutstanding 70117970.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1512279713.00
totalLiab 684517324.00
totalStockholderEquity 827762389.00
otherCurrentLiab -682653414.00
commonStock 53961.00
retainedEarnings 3913272.00
otherAssets 10092610.00
cash 54333411.00
totalCurrentLiabilities 682653414.00
netDebt 1285666589.00
shortTermDebt 670000000.00
shortLongTermDebtTotal 1340000000.00
otherStockholderEquity 822000330.00
totalCurrentAssets 68438982.00
shortTermInvestments 1433748121.00
netReceivables 15327856.00
longTermDebt 670001000.00
accountsPayable 12653414.00
accumulatedOtherComprehensiveIncome 1794826.00
commonStockTotalEquity 53961.00
nonCurrrentAssetsOther -1433748121.00
nonCurrentAssetsTotal 1433748121.00
nonCurrentLiabilitiesTotal 670000000.00
liabilitiesAndStockholdersEquity 1512279713.00
cashAndShortTermInvestments 1488081532.00
commonStockSharesOutstanding 53178927.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 1347990954.00
totalLiab 558557550.00
totalStockholderEquity 789433404.00
otherCurrentLiab -546072534.00
commonStock 52037.00
retainedEarnings 7038469.00
otherLiab 74530000.00
otherAssets 1347990954.00
cash 91538878.00
totalCurrentLiabilities 546072534.00
netDebt 390461122.00
shortTermDebt 482000000.00
shortLongTermDebtTotal 482000000.00
otherStockholderEquity 785192573.00
totalCurrentAssets 101659982.00
shortTermInvestments 1235821836.00
netReceivables 11147157.00
longTermDebt 482000000.00
accountsPayable 64072534.00
accumulatedOtherComprehensiveIncome -2849675.00
commonStockTotalEquity 52037.00
nonCurrrentAssetsOther 10509136.00
nonCurrentAssetsTotal 1246330972.00
nonCurrentLiabilitiesTotal 482000000.00
liabilitiesAndStockholdersEquity 1347990954.00
cashAndShortTermInvestments 1327360714.00
commonStockSharesOutstanding 53178927.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 1122556065.00
totalLiab 383287195.00
totalStockholderEquity 739268870.00
otherCurrentLiab -17287195.00
commonStock 49092.00
retainedEarnings 11299000.00
otherAssets 11027168.00
cash 67610129.00
totalCurrentLiabilities 17287195.00
netDebt 298389871.00
shortLongTermDebtTotal 366000000.00
otherStockholderEquity 727920560.00
totalCurrentAssets 78541609.00
netReceivables 12608470.00
longTermDebt 366000000.00
accountsPayable 17287195.00
accumulatedOtherComprehensiveIncome 11299218.00
commonStockTotalEquity 49092.00
nonCurrrentAssetsOther -1032987288.00
nonCurrentAssetsTotal 1032987288.00
nonCurrentLiabilitiesTotal 366000000.00
liabilitiesAndStockholdersEquity 1122556065.00
cashAndShortTermInvestments 67610129.00
commonStockSharesOutstanding 46880245.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 942430333.00
totalLiab 365446199.00
totalStockholderEquity 576984134.00
otherCurrentLiab -20246199.00
commonStock 38208.00
retainedEarnings 12754000.00
otherAssets 11570967.00
cash 44844697.00
totalCurrentLiabilities 20246199.00
netDebt 300155303.00
shortLongTermDebtTotal 345000000.00
otherStockholderEquity 564192430.00
totalCurrentAssets 52698735.00
netReceivables 6962236.00
longTermDebt 345200000.00
accountsPayable 20246199.00
accumulatedOtherComprehensiveIncome 12753496.00
commonStockTotalEquity 38208.00
nonCurrrentAssetsOther -878160631.00
nonCurrentAssetsTotal 878160631.00
liabilitiesAndStockholdersEquity 942430333.00
cashAndShortTermInvestments 44844697.00
commonStockSharesOutstanding 38089889.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 778620556.00
totalLiab 207245218.00
totalStockholderEquity 571375338.00
otherCurrentLiab -8362645.00
commonStock 38008.00
retainedEarnings 10542000.00
otherAssets 4482944.00
cash 19034286.00
totalCurrentLiabilities 8362645.00
netDebt 165965714.00
shortLongTermDebtTotal 185000000.00
otherStockholderEquity 560795135.00
totalCurrentAssets 26992463.00
netReceivables 8983848.00
longTermDebt 185200000.00
accountsPayable 8362645.00
accumulatedOtherComprehensiveIncome 10542195.00
commonStockTotalEquity 38008.00
nonCurrrentAssetsOther -747145149.00
nonCurrentAssetsTotal 747145149.00
liabilitiesAndStockholdersEquity 778620556.00
cashAndShortTermInvestments 19034286.00
commonStockSharesOutstanding 37988700.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 613645144.00
totalLiab 44032945.00
totalStockholderEquity 569612199.00
otherCurrentLiab -28668720.00
commonStock 37910.00
retainedEarnings 10382000.00
otherLiab 2475000.00
otherAssets 613645144.00
cash 16613334.00
totalCurrentLiabilities 28668720.00
netDebt 1386666.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 559192554.00
totalCurrentAssets 16613334.00
netReceivables 7409850.00
longTermDebt 18000000.00
accountsPayable 10668720.00
accumulatedOtherComprehensiveIncome 10381735.00
commonStockTotalEquity 37910.00
nonCurrrentAssetsOther 11063435.00
nonCurrentAssetsTotal 597031810.00
liabilitiesAndStockholdersEquity 613645144.00
cashAndShortTermInvestments 16613334.00
commonStockSharesOutstanding 37988700.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 444927588.00
totalLiab 91818095.00
totalStockholderEquity 353109493.00
otherCurrentLiab -89227389.00
commonStock 23410.00
retainedEarnings 7408000.00
otherLiab 2475000.00
otherAssets 1666931.00
cash 15408955.00
totalCurrentLiabilities 89227389.00
netDebt 66591045.00
shortTermDebt 82000000.00
shortLongTermDebtTotal 82000000.00
otherStockholderEquity 345678147.00
totalCurrentAssets 18847162.00
netReceivables 3603152.00
longTermDebt 82000000.00
accountsPayable 7227389.00
accumulatedOtherComprehensiveIncome 7407936.00
commonStockTotalEquity 23410.00
nonCurrrentAssetsOther -424413495.00
nonCurrentAssetsTotal 424413495.00
liabilitiesAndStockholdersEquity 444927588.00
cashAndShortTermInvestments 15408955.00
commonStockSharesOutstanding 23323314.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 360833715.00
totalLiab 13900775.00
totalStockholderEquity 346932940.00
otherCurrentLiab -3928286.00
commonStock 23169.00
retainedEarnings 5466000.00
otherLiab 2475000.00
otherAssets 1263705.00
cash 53891961.00
totalCurrentLiabilities 3928286.00
netDebt -53891961.00
otherStockholderEquity 347025037.00
totalCurrentAssets 57271804.00
netReceivables 3877613.00
accountsPayable 3928286.00
accumulatedOtherComprehensiveIncome -115266.00
commonStockTotalEquity 23169.00
nonCurrrentAssetsOther -302298206.00
nonCurrentAssetsTotal 302298206.00
liabilitiesAndStockholdersEquity 360833715.00
cashAndShortTermInvestments 53891961.00
commonStockSharesOutstanding 23164444.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 360470600.00
totalLiab 14150500.00
totalStockholderEquity 346320100.00
otherCurrentLiab -8303251.00
commonStock 23144.00
retainedEarnings 481920.00
otherLiab 2475000.00
otherAssets 97192650.00
cash 119606955.00
totalCurrentLiabilities 8303251.00
netDebt -119606955.00
otherStockholderEquity 341019042.00
totalCurrentAssets 27946655.00
shortTermInvestments -52771148.00
netReceivables 4548675.00
accountsPayable 8303251.00
accumulatedOtherComprehensiveIncome 4795994.00
commonStockTotalEquity 23144.00
nonCurrrentAssetsOther -235331295.00
nonCurrentAssetsTotal 235331295.00
liabilitiesAndStockholdersEquity 360470600.00
cashAndShortTermInvestments 119606955.00
commonStockSharesOutstanding 12275457.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 221000000.00
totalLiab 61000000.00
totalStockholderEquity 160000000.00
otherCurrentLiab 3691000.00
commonStock 11067.00
retainedEarnings 95000.00
otherLiab 3691000.00
otherAssets 544386.00
cash 27000000.00
totalCurrentLiabilities 56000000.00
netDebt 29000000.00
shortTermDebt 56000000.00
shortLongTermDebtTotal 56000000.00
otherStockholderEquity 159988933.00
totalCurrentAssets 27946655.00
netReceivables 10000000.00
longTermDebt 55500000.00
accountsPayable 1556000.00
nonCurrrentAssetsOther 9508959.00
nonCurrentAssetsTotal 192508959.00
liabilitiesAndStockholdersEquity 221000000.00
cashAndShortTermInvestments 27000000.00
commonStockSharesOutstanding 11100000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-17
currency_symbol USD
totalAssets 1500.00
intangibleAssets 250000.00
totalLiab 500000.00
totalStockholderEquity 1500.00
otherLiab 500000.00
otherAssets 250000.00
cash 1500.00
netDebt -1500.00
otherStockholderEquity 1500.00
totalCurrentAssets 1500.00
liabilitiesAndStockholdersEquity 1500.00
cashAndShortTermInvestments 1500.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 22398000000.00
otherCurrentAssets 34000000.00
totalLiab 12843000000.00
totalStockholderEquity 9555000000.00
otherCurrentLiab -31000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -2000000.00
otherLiab 34000000.00
otherAssets 115000000.00
cash 303000000.00
totalCurrentLiabilities 294000000.00
netDebt 12017000000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 12320000000.00
otherStockholderEquity 9556000000.00
propertyPlantEquipment 20000000.00
totalCurrentAssets 483000000.00
longTermInvestments 21780000000.00
netTangibleAssets 9555000000.00
shortTermInvestments 17296000000.00
netReceivables 180000000.00
longTermDebt 12210000000.00
accountsPayable 294000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -21800000000.00
nonCurrentAssetsTotal 21800000000.00
longTermDebtTotal 12210000000.00
nonCurrentLiabilitiesOther 308000000.00
nonCurrentLiabilitiesTotal 294000000.00
capitalSurpluse 9556000000.00
liabilitiesAndStockholdersEquity 22398000000.00
cashAndShortTermInvestments 303000000.00
propertyPlantAndEquipmentNet 20000000.00
netInvestedCapital 21844000000.00
commonStockSharesOutstanding 518000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 20843000000.00
otherCurrentAssets -80000000.00
totalLiab 11975000000.00
totalStockholderEquity 8868000000.00
otherCurrentLiab -427000000.00
capitalStock 0.00
retainedEarnings 315000000.00
otherLiab 114000000.00
otherAssets 213000000.00
cash 372000000.00
totalCurrentLiabilities 427000000.00
currentDeferredRevenue 384000000.00
netDebt 10765000000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 11137000000.00
otherStockholderEquity 8553000000.00
propertyPlantEquipment 27000000.00
totalCurrentAssets 594000000.00
longTermInvestments 20009000000.00
netTangibleAssets 8868000000.00
shortTermInvestments 17056000000.00
netReceivables 222000000.00
accountsPayable 427000000.00
nonCurrrentAssetsOther -20036000000.00
nonCurrentAssetsTotal 20036000000.00
nonCurrentLiabilitiesTotal 11137000000.00
liabilitiesAndStockholdersEquity 20843000000.00
cashAndShortTermInvestments 372000000.00
propertyPlantAndEquipmentNet 27000000.00
netInvestedCapital 19962000000.00
commonStockSharesOutstanding 446000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 16196000000.00
otherCurrentAssets 72000000.00
totalLiab 9020000000.00
totalStockholderEquity 7176000000.00
otherCurrentLiab -202000000.00
capitalStock 0.00
retainedEarnings -480000000.00
otherLiab 72000000.00
otherAssets 166000000.00
cash 254000000.00
totalCurrentLiabilities 202000000.00
currentDeferredRevenue 143000000.00
netDebt 8296000000.00
shortTermDebt 59000000.00
shortLongTermDebtTotal 8550000000.00
otherStockholderEquity 7656000000.00
propertyPlantEquipment 38000000.00
totalCurrentAssets 477000000.00
longTermInvestments 15515000000.00
netTangibleAssets 7176000000.00
netReceivables 223000000.00
accountsPayable 202000000.00
nonCurrrentAssetsOther -15553000000.00
nonCurrentAssetsTotal 15553000000.00
nonCurrentLiabilitiesTotal 8550000000.00
liabilitiesAndStockholdersEquity 16196000000.00
cashAndShortTermInvestments 254000000.00
propertyPlantAndEquipmentNet 38000000.00
netInvestedCapital 15517000000.00
commonStockSharesOutstanding 424000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 14905000000.00
otherCurrentAssets -131000000.00
totalLiab 7438000000.00
totalStockholderEquity 7467000000.00
otherCurrentLiab -186000000.00
capitalStock 0.00
retainedEarnings -293000000.00
otherLiab 9000000.00
otherAssets 78000000.00
cash 176000000.00
totalCurrentLiabilities 186000000.00
currentDeferredRevenue 65000000.00
netDebt 6916000000.00
shortTermDebt 121000000.00
shortLongTermDebtTotal 7092000000.00
otherStockholderEquity 7760000000.00
propertyPlantEquipment 94000000.00
totalCurrentAssets 307000000.00
longTermInvestments 14426000000.00
netTangibleAssets 7467000000.00
netReceivables 131000000.00
longTermDebt 6971000000.00
accountsPayable 186000000.00
accumulatedOtherComprehensiveIncome -293000000.00
nonCurrrentAssetsOther -14520000000.00
nonCurrentAssetsTotal 14520000000.00
longTermDebtTotal 6971000000.00
nonCurrentLiabilitiesTotal 7092000000.00
capitalSurpluse 7760000000.00
liabilitiesAndStockholdersEquity 14905000000.00
cashAndShortTermInvestments 176000000.00
propertyPlantAndEquipmentGross 94000000.00
propertyPlantAndEquipmentNet 94000000.00
netInvestedCapital 14438000000.00
commonStockSharesOutstanding 427000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 12895000000.00
otherCurrentAssets 4000000.00
totalLiab 5595000000.00
totalStockholderEquity 7300000000.00
otherCurrentLiab -188000000.00
capitalStock 0.00
retainedEarnings 127000000.00
otherLiab 1000000.00
otherAssets 79000000.00
cash 296000000.00
totalCurrentLiabilities 188000000.00
netDebt 4918000000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 5214000000.00
otherStockholderEquity 7046000000.00
totalCurrentAssets 399000000.00
longTermInvestments 12417000000.00
netTangibleAssets 7300000000.00
netReceivables 103000000.00
longTermDebt 5214000000.00
accountsPayable 188000000.00
accumulatedOtherComprehensiveIncome 127000000.00
nonCurrrentAssetsOther -12417000000.00
nonCurrentAssetsTotal 12417000000.00
longTermDebtTotal 5214000000.00
nonCurrentLiabilitiesTotal 5214000000.00
capitalSurpluse 7173000000.00
liabilitiesAndStockholdersEquity 12895000000.00
cashAndShortTermInvestments 296000000.00
netInvestedCapital 12514000000.00
commonStockSharesOutstanding 426000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 12347000000.00
totalLiab 5249000000.00
totalStockholderEquity 7098000000.00
otherCurrentLiab -245000000.00
retainedEarnings -81000000.00
otherLiab 214000000.00
otherAssets 97000000.00
cash 316000000.00
totalCurrentLiabilities 245000000.00
netDebt 4538000000.00
shortTermDebt 270000000.00
shortLongTermDebt 270000000.00
shortLongTermDebtTotal 4854000000.00
otherStockholderEquity 7273000000.00
totalCurrentAssets 409000000.00
longTermInvestments 11841000000.00
netTangibleAssets 7098000000.00
netReceivables 94000000.00
longTermDebt 4854000000.00
accountsPayable 245000000.00
accumulatedOtherComprehensiveIncome -94000000.00
nonCurrrentAssetsOther -11841000000.00
nonCurrentAssetsTotal 11841000000.00
longTermDebtTotal 4854000000.00
nonCurrentLiabilitiesTotal 4854000000.00
capitalSurpluse 7192000000.00
liabilitiesAndStockholdersEquity 12347000000.00
cashAndShortTermInvestments 316000000.00
netInvestedCapital 11952000000.00
commonStockSharesOutstanding 425000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 9245000000.00
totalLiab 4080000000.00
totalStockholderEquity 5165000000.00
otherCurrentLiab -102000000.00
retainedEarnings 37000000.00
otherLiab 148000000.00
otherAssets 90000000.00
cash 223000000.00
totalCurrentLiabilities 102000000.00
netDebt 3651000000.00
shortTermDebt 162000000.00
shortLongTermDebt 162000000.00
shortLongTermDebtTotal 3874000000.00
otherStockholderEquity 5255000000.00
totalCurrentAssets 335000000.00
longTermInvestments 8820000000.00
netTangibleAssets 5165000000.00
netReceivables 141000000.00
longTermDebt 3874000000.00
accountsPayable 102000000.00
accumulatedOtherComprehensiveIncome -127000000.00
nonCurrrentAssetsOther -8820000000.00
nonCurrentAssetsTotal 8820000000.00
longTermDebtTotal 3874000000.00
nonCurrentLiabilitiesTotal 3874000000.00
capitalSurpluse 5292000000.00
liabilitiesAndStockholdersEquity 9245000000.00
cashAndShortTermInvestments 223000000.00
commonStockSharesOutstanding 314000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 9531356000.00
otherCurrentAssets 4000000.00
totalLiab 4358024000.00
totalStockholderEquity 5173332000.00
otherCurrentLiab -111921000.00
commonStock 314000.00
retainedEarnings -894000.00
otherLiab 158631000.00
otherAssets -394548140000.00
cash 257056000.00
totalCurrentLiabilities 111921000.00
netDebt 3881423000.00
shortTermDebt 802000000.00
shortLongTermDebt 802000000.00
shortLongTermDebtTotal 4138479000.00
otherStockholderEquity 5318912000.00
totalCurrentAssets 395024000000.00
longTermInvestments 9056000000.00
netTangibleAssets 5173000000.00
shortTermInvestments 9046440504000.00
netReceivables 137968000.00
longTermDebt 4113935000.00
accountsPayable 111921000.00
accumulatedOtherComprehensiveIncome -145000000.00
commonStockTotalEquity 314000.00
nonCurrrentAssetsOther -9055496000.00
nonCurrentAssetsTotal 9055496000.00
longTermDebtTotal 4113935000.00
nonCurrentLiabilitiesTotal 4138479000.00
capitalSurpluse 5318277000.00
liabilitiesAndStockholdersEquity 9531356000.00
cashAndShortTermInvestments 257056000.00
commonStockSharesOutstanding 314000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 9497773000.00
otherCurrentAssets 1537000.00
totalLiab 4214058000.00
totalStockholderEquity 5283715000.00
otherCurrentLiab -129030000.00
commonStock 314000.00
retainedEarnings -32846000.00
otherLiab 207520000.00
otherAssets -355066606000.00
cash 194555000.00
totalCurrentLiabilities 129030000.00
netDebt 3729927000.00
shortTermDebt 3924482000.00
shortLongTermDebt 3924482000.00
shortLongTermDebtTotal 3924482000.00
otherStockholderEquity 5361247000.00
totalCurrentAssets 355536000000.00
longTermInvestments 9028379000.00
netTangibleAssets 5283715000.00
shortTermInvestments 9019350621000.00
netReceivables 161840000.00
longTermDebt 3924482000.00
accountsPayable 129030000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 314000.00
nonCurrrentAssetsOther -9028379000.00
nonCurrentAssetsTotal 9028379000.00
nonCurrentLiabilitiesTotal 3924482000.00
liabilitiesAndStockholdersEquity 9497773000.00
cashAndShortTermInvestments 194555000.00
commonStockSharesOutstanding 305000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 8141504000.00
totalLiab 3237060000.00
totalStockholderEquity 4904444000.00
otherCurrentLiab -111577000.00
commonStock 298000.00
retainedEarnings -8785000.00
otherLiab 182036000.00
otherAssets -273101393000.00
cash 149629000.00
totalCurrentLiabilities 111577000.00
netDebt 2836646000.00
shortLongTermDebtTotal 2986275000.00
otherStockholderEquity 4990931000.00
totalCurrentAssets 273610000000.00
shortTermInvestments 7625264103000.00
netReceivables 252547000.00
longTermDebt 2986275000.00
accountsPayable 111577000.00
accumulatedOtherComprehensiveIncome -78000000.00
commonStockTotalEquity 298000.00
nonCurrrentAssetsOther -7632897000.00
nonCurrentAssetsTotal 7632897000.00
nonCurrentLiabilitiesTotal 2986275000.00
liabilitiesAndStockholdersEquity 8141504000.00
cashAndShortTermInvestments 149629000.00
commonStockSharesOutstanding 266939000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 6401224000.00
totalLiab 2412878000.00
totalStockholderEquity 3988346000.00
otherCurrentLiab -85421000.00
commonStock 249000.00
retainedEarnings -27910000.00
otherLiab 162188000.00
otherAssets -377564331000.00
cash 269043000.00
totalCurrentLiabilities 85421000.00
netDebt 1926829000.00
shortLongTermDebtTotal 2195872000.00
otherStockholderEquity 4145007000.00
totalCurrentAssets 378041000000.00
shortTermInvestments 5918630445000.00
netReceivables 109129000.00
longTermDebt 2195872000.00
accountsPayable 85421000.00
accumulatedOtherComprehensiveIncome -129000000.00
commonStockTotalEquity 249000.00
nonCurrrentAssetsOther -5924555000.00
nonCurrentAssetsTotal 5924555000.00
nonCurrentLiabilitiesTotal 2195872000.00
liabilitiesAndStockholdersEquity 6401224000.00
cashAndShortTermInvestments 269043000.00
commonStockSharesOutstanding 230151000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 5387437000.00
otherCurrentAssets 72521000.00
totalLiab 2240172000.00
totalStockholderEquity 3147265000.00
otherCurrentLiab 92496000.00
commonStock 205000.00
retainedEarnings -10449000.00
otherLiab 119166000.00
otherAssets 72521000.00
cash 120782000.00
totalCurrentLiabilities 629570000.00
netDebt 1952820000.00
shortTermDebt 463000000.00
shortLongTermDebtTotal 2073602000.00
otherStockholderEquity 3390354000.00
totalCurrentAssets 292931000.00
shortTermInvestments 5089411494000.00
netReceivables 99628000.00
longTermDebt 2073602000.00
accountsPayable 74074000.00
accumulatedOtherComprehensiveIncome -232845000.00
commonStockTotalEquity 205000.00
nonCurrentAssetsTotal 5094506000.00
nonCurrentLiabilitiesTotal 1610602000.00
liabilitiesAndStockholdersEquity 5387437000.00
cashAndShortTermInvestments 120782000.00
commonStockSharesOutstanding 204860000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 4562546000.00
totalLiab 1512013000.00
totalStockholderEquity 3050533000.00
otherCurrentLiab 52397000.00
commonStock 204000.00
retainedEarnings -11336000.00
otherLiab 74160000.00
otherAssets 62380000.00
cash 100752000.00
totalCurrentLiabilities 671812000.00
netDebt 1277756000.00
shortTermDebt 538308000.00
shortLongTermDebtTotal 1378508000.00
otherStockholderEquity 3205326000.00
totalCurrentAssets 182176000.00
shortTermInvestments 4313672010000.00
netReceivables 81424000.00
longTermDebt 1082251000.00
accountsPayable 81107000.00
accumulatedOtherComprehensiveIncome -143661000.00
commonStockTotalEquity 204000.00
nonCurrrentAssetsOther 62380000.00
nonCurrentAssetsTotal 4380370000.00
nonCurrentLiabilitiesTotal 840201000.00
liabilitiesAndStockholdersEquity 4562546000.00
cashAndShortTermInvestments 100752000.00
commonStockSharesOutstanding 176732000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 2665497000.00
otherCurrentAssets 88802000.00
totalLiab 1467295000.00
totalStockholderEquity 1198202000.00
otherCurrentLiab 66495000.00
commonStock 18000.00
retainedEarnings 3143000.00
otherLiab 69140000.00
otherAssets 14455000.00
cash 20682000.00
totalCurrentLiabilities 1467295000.00
currentDeferredRevenue -66495000.00
netDebt 1405329000.00
shortTermDebt 1426011000.00
shortLongTermDebtTotal 1426011000.00
otherStockholderEquity 1490458000.00
totalCurrentAssets 534379000.00
shortTermInvestments 381020000.00
netReceivables 43875000.00
longTermDebt 495321000.00
accountsPayable 41284000.00
accumulatedOtherComprehensiveIncome -235823000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 14455000.00
nonCurrentAssetsTotal 2131118000.00
nonCurrentLiabilitiesTotal 495321000.00
liabilitiesAndStockholdersEquity 2665497000.00
cashAndShortTermInvestments 401702000.00
commonStockSharesOutstanding 101720000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2091333000.00
totalLiab 996454000.00
totalStockholderEquity 1094879000.00
otherCurrentLiab 32989000.00
commonStock 97000.00
retainedEarnings -7637000.00
otherLiab 77662000.00
otherAssets 11423000.00
cash 89383000.00
totalCurrentLiabilities 201968000.00
currentDeferredRevenue 7815000.00
netDebt 819403000.00
shortTermDebt 114300000.00
shortLongTermDebtTotal 908786000.00
otherStockholderEquity 1395958000.00
totalCurrentAssets 106933000.00
netReceivables 17550000.00
longTermDebt 794486000.00
accountsPayable 46864000.00
accumulatedOtherComprehensiveIncome -301176000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 11423000.00
nonCurrentAssetsTotal 1984400000.00
nonCurrentLiabilitiesTotal 794486000.00
liabilitiesAndStockholdersEquity 2091333000.00
cashAndShortTermInvestments 89383000.00
commonStockSharesOutstanding 89666243.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1829404737.00
totalLiab 704854814.00
totalStockholderEquity 1124549923.00
otherCurrentLiab -691813754.00
commonStock 72683.00
retainedEarnings 7004815.00
otherLiab 17711000.00
otherAssets -44872438797104.00
cash 21142004.00
totalCurrentLiabilities 691813754.00
netDebt 660357996.00
shortTermDebt 681528056.00
shortLongTermDebtTotal 681500000.00
otherStockholderEquity 1136598754.00
totalCurrentAssets 44872494000000.00
shortTermInvestments 1774201841.00
netReceivables 25073078.00
longTermDebt 596628000.00
accountsPayable 10285698.00
accumulatedOtherComprehensiveIncome -19126329.00
commonStockTotalEquity 72683.00
nonCurrrentAssetsOther -1774201841.00
nonCurrentAssetsTotal 1774201841.00
nonCurrentLiabilitiesTotal 681500000.00
liabilitiesAndStockholdersEquity 1829404737.00
cashAndShortTermInvestments 1795343845.00
commonStockSharesOutstanding 67676498.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 1347990954.00
totalLiab 558557550.00
totalStockholderEquity 789433404.00
otherCurrentLiab -546072534.00
commonStock 52037.00
retainedEarnings 7038469.00
otherLiab 74530000.00
otherAssets 10509136.00
cash 91538878.00
totalCurrentLiabilities 546072534.00
netDebt 390461122.00
shortTermDebt 482000000.00
shortLongTermDebtTotal 482000000.00
otherStockholderEquity 785192573.00
totalCurrentAssets 101659982.00
shortTermInvestments 1235821836.00
netReceivables 11147157.00
longTermDebt 482000000.00
accountsPayable 64072534.00
accumulatedOtherComprehensiveIncome -2849675.00
commonStockTotalEquity 52037.00
nonCurrrentAssetsOther -1235821836.00
nonCurrentAssetsTotal 1235821836.00
nonCurrentLiabilitiesTotal 482000000.00
liabilitiesAndStockholdersEquity 1347990954.00
cashAndShortTermInvestments 1327360714.00
commonStockSharesOutstanding 43978853.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 613645144.00
totalLiab 44032945.00
totalStockholderEquity 569612199.00
otherCurrentLiab -28668720.00
commonStock 37910.00
retainedEarnings 5765000.00
otherLiab 24810000.00
otherAssets 5235337.00
cash 16613334.00
totalCurrentLiabilities 28668720.00
netDebt 1386666.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 559192554.00
totalCurrentAssets 22441432.00
netReceivables 7409850.00
longTermDebt 18000000.00
accountsPayable 10668720.00
accumulatedOtherComprehensiveIncome 10381735.00
commonStockTotalEquity 37910.00
nonCurrrentAssetsOther -585968375.00
nonCurrentAssetsTotal 585968375.00
liabilitiesAndStockholdersEquity 613645144.00
cashAndShortTermInvestments 16613334.00
commonStockSharesOutstanding 23487935.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 220455614.00
totalLiab 60747309.00
totalStockholderEquity 159708305.00
otherCurrentLiab -57427279.00
commonStock 11067.00
retainedEarnings -136415.00
otherLiab 3691000.00
otherAssets 9948812.00
cash 26806160.00
totalCurrentLiabilities 57427279.00
netDebt 28693840.00
shortTermDebt 55500000.00
shortLongTermDebtTotal 55500000.00
otherStockholderEquity 159602706.00
totalCurrentAssets 27946655.00
netReceivables 9934973.00
longTermDebt 55500000.00
accountsPayable 1927279.00
accumulatedOtherComprehensiveIncome 230947.00
commonStockTotalEquity 11067.00
nonCurrrentAssetsOther -182560147.00
nonCurrentAssetsTotal 182560147.00
liabilitiesAndStockholdersEquity 220455614.00
cashAndShortTermInvestments 26806160.00
commonStockSharesOutstanding 11066767.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
totalCashFromFinancingActivities 106000000.00
netIncome 500000000.00
changeInCash 152000000.00
beginPeriodCashFlow 453000000.00
endPeriodCashFlow 605000000.00
totalCashFromOperatingActivities 46000000.00
issuanceOfCapitalStock 215000000.00
depreciation 7000000.00
dividendsPaid 254000000.00
otherCashflowsFromFinancingActivities 1109000000.00
capitalExpenditures 0
changeInWorkingCapital 58000000.00
otherNonCashItems -519000000.00
freeCashFlow 46000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
changeToLiabilities 7000000.00
netBorrowings 195000000.00
totalCashFromFinancingActivities 124000000.00
netIncome 331000000.00
changeInCash 76000000.00
beginPeriodCashFlow 377000000.00
endPeriodCashFlow 453000000.00
totalCashFromOperatingActivities -48000000.00
issuanceOfCapitalStock 227000000.00
depreciation 7000000.00
dividendsPaid 253000000.00
salePurchaseOfStock 227000000.00
otherCashflowsFromFinancingActivities 870000000.00
changeToNetincome 1000000.00
capitalExpenditures 0
changeReceivables -8000000.00
cashFlowsOtherOperating -382000000.00
cashAndCashEquivalentsChanges 76000000.00
changeInWorkingCapital -61000000.00
otherNonCashItems -325000000.00
freeCashFlow -48000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
changeToLiabilities -46000000.00
netBorrowings -1049000000.00
totalCashFromFinancingActivities -832000000.00
changeToOperatingActivities 28000000.00
netIncome 278000000.00
changeInCash 40000000.00
beginPeriodCashFlow 337000000.00
endPeriodCashFlow 377000000.00
totalCashFromOperatingActivities 872000000.00
issuanceOfCapitalStock 477000000.00
depreciation 6000000.00
dividendsPaid 261000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 477000000.00
otherCashflowsFromFinancingActivities 1015000000.00
changeToNetincome 26000000.00
capitalExpenditures 0
changeReceivables -1000000.00
cashFlowsOtherOperating 614000000.00
cashAndCashEquivalentsChanges 40000000.00
changeInWorkingCapital -19000000.00
otherNonCashItems 607000000.00
freeCashFlow 872000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
changeToLiabilities 30000000.00
netBorrowings 390000000.00
totalCashFromFinancingActivities 335000000.00
changeToOperatingActivities -51000000.00
netIncome 174000000.00
changeInCash -25000000.00
beginPeriodCashFlow 362000000.00
endPeriodCashFlow 337000000.00
totalCashFromOperatingActivities -360000000.00
issuanceOfCapitalStock 193000000.00
depreciation 26000000.00
dividendsPaid 247000000.00
changeToAccountReceivables -22000000.00
otherCashflowsFromFinancingActivities 2959000000.00
changeToNetincome -495000000.00
capitalExpenditures 0
changeInWorkingCapital -43000000.00
otherNonCashItems -517000000.00
freeCashFlow -360000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
changeToLiabilities 14000000.00
netBorrowings 86000000.00
totalCashFromFinancingActivities 81000000.00
changeToOperatingActivities 28000000.00
netIncome 104000000.00
changeInCash 101000000.00
beginPeriodCashFlow 261000000.00
endPeriodCashFlow 362000000.00
totalCashFromOperatingActivities 20000000.00
issuanceOfCapitalStock 229000000.00
depreciation 19000000.00
dividendsPaid 234000000.00
changeToAccountReceivables -16000000.00
otherCashflowsFromFinancingActivities 1441000000.00
changeToNetincome -114000000.00
capitalExpenditures 0
changeInWorkingCapital 23000000.00
otherNonCashItems -107000000.00
freeCashFlow 20000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
changeToLiabilities 8000000.00
netBorrowings 1202000000.00
totalCashFromFinancingActivities 1047000000.00
changeToOperatingActivities 57000000.00
netIncome 111000000.00
changeInCash -453000000.00
beginPeriodCashFlow 714000000.00
endPeriodCashFlow 261000000.00
totalCashFromOperatingActivities -1500000000.00
issuanceOfCapitalStock 69000000.00
depreciation 12000000.00
dividendsPaid 223000000.00
changeToAccountReceivables -14000000.00
otherCashflowsFromFinancingActivities 1801000000.00
changeToNetincome -1671000000.00
capitalExpenditures 0
changeInWorkingCapital 54000000.00
otherNonCashItems -1665000000.00
freeCashFlow -1500000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
changeToLiabilities -41000000.00
netBorrowings -541000000.00
totalCashFromFinancingActivities -253000000.00
changeToOperatingActivities -158000000.00
netIncome 211000000.00
changeInCash 228000000.00
beginPeriodCashFlow 486000000.00
endPeriodCashFlow 714000000.00
totalCashFromOperatingActivities 481000000.00
issuanceOfCapitalStock 510000000.00
depreciation 7000000.00
dividendsPaid 208000000.00
changeToAccountReceivables 18000000.00
otherCashflowsFromFinancingActivities 1738000000.00
changeToNetincome 445000000.00
capitalExpenditures 0
changeInWorkingCapital -181000000.00
otherNonCashItems 444000000.00
freeCashFlow 481000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
changeToLiabilities 20000000.00
netBorrowings 1105000000.00
totalCashFromFinancingActivities 1040000000.00
changeToOperatingActivities 170000000.00
netIncome 382000000.00
changeInCash -727000000.00
beginPeriodCashFlow 1213000000.00
endPeriodCashFlow 486000000.00
totalCashFromOperatingActivities -1767000000.00
issuanceOfCapitalStock 132000000.00
depreciation 29000000.00
dividendsPaid 182000000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7167000000.00
changeToNetincome -2321000000.00
capitalExpenditures 0
changeInWorkingCapital 163000000.00
otherNonCashItems -2341000000.00
freeCashFlow -1767000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
changeToLiabilities 15000000.00
netBorrowings 658000000.00
totalCashFromFinancingActivities 774000000.00
changeToOperatingActivities 10000000.00
netIncome 334000000.00
changeInCash 779000000.00
beginPeriodCashFlow 434000000.00
endPeriodCashFlow 1213000000.00
totalCashFromOperatingActivities 5000000.00
issuanceOfCapitalStock 303000000.00
depreciation 19000000.00
dividendsPaid 179000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3930000000.00
changeToNetincome -368000000.00
capitalExpenditures 0
changeInWorkingCapital 30000000.00
otherNonCashItems -359000000.00
freeCashFlow 5000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
changeToLiabilities 2000000.00
netBorrowings 1313000000.00
totalCashFromFinancingActivities 1264000000.00
changeToOperatingActivities 130000000.00
netIncome 478000000.00
changeInCash 78000000.00
beginPeriodCashFlow 356000000.00
endPeriodCashFlow 434000000.00
totalCashFromOperatingActivities -1186000000.00
issuanceOfCapitalStock 135000000.00
depreciation 10000000.00
dividendsPaid 167000000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5024000000.00
changeToNetincome -1793000000.00
capitalExpenditures 0
changeInWorkingCapital 124000000.00
otherNonCashItems -1788000000.00
freeCashFlow -1186000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
changeToLiabilities -10000000.00
netBorrowings -518000000.00
totalCashFromFinancingActivities -459000000.00
changeToOperatingActivities -105000000.00
netIncome 373000000.00
changeInCash 30000000.00
beginPeriodCashFlow 326000000.00
endPeriodCashFlow 356000000.00
totalCashFromOperatingActivities 489000000.00
depreciation 6000000.00
dividendsPaid 166000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3202000000.00
changeToNetincome 217000000.00
capitalExpenditures 0
changeInWorkingCapital -109000000.00
otherNonCashItems 219000000.00
freeCashFlow 489000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
changeToLiabilities 10000000.00
netBorrowings 941000000.00
totalCashFromFinancingActivities 776000000.00
changeToOperatingActivities 65000000.00
netIncome 378000000.00
changeInCash 50000000.00
beginPeriodCashFlow 276000000.00
endPeriodCashFlow 326000000.00
totalCashFromOperatingActivities -726000000.00
depreciation 23000000.00
dividendsPaid 169000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 2965000000.00
changeToNetincome -1199000000.00
capitalExpenditures 0
changeInWorkingCapital 86000000.00
otherNonCashItems -1213000000.00
freeCashFlow -726000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
changeToLiabilities 3000000.00
netBorrowings 151000000.00
totalCashFromFinancingActivities -29000000.00
changeToOperatingActivities 112000000.00
netIncome 441000000.00
changeInCash -25000000.00
beginPeriodCashFlow 301000000.00
endPeriodCashFlow 276000000.00
totalCashFromOperatingActivities 4000000.00
dividendsPaid 169000000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1815000000.00
changeToNetincome -547000000.00
capitalExpenditures 0
changeInWorkingCapital 102000000.00
otherNonCashItems -539000000.00
freeCashFlow 4000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
changeToLiabilities -2000000.00
netBorrowings -791000000.00
totalCashFromFinancingActivities -964000000.00
changeToOperatingActivities -683000000.00
netIncome 277000000.00
changeInCash -814000000.00
beginPeriodCashFlow 1115000000.00
endPeriodCashFlow 301000000.00
totalCashFromOperatingActivities 150000000.00
depreciation 10000000.00
dividendsPaid 169000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 590000000.00
changeToNetincome 543000000.00
capitalExpenditures 0
changeInWorkingCapital -677000000.00
otherNonCashItems 550000000.00
freeCashFlow 150000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
changeToLiabilities -8000000.00
netBorrowings 1218000000.00
totalCashFromFinancingActivities 924000000.00
changeToOperatingActivities 569000000.00
netIncome -612000000.00
changeInCash 939000000.00
beginPeriodCashFlow 176000000.00
endPeriodCashFlow 1115000000.00
totalCashFromOperatingActivities 15000000.00
depreciation 5000000.00
dividendsPaid 172000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 2853000000.00
changeToNetincome 53000000.00
capitalExpenditures 0
changeInWorkingCapital 567000000.00
otherNonCashItems 55000000.00
freeCashFlow 15000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
changeToLiabilities -72000000.00
netBorrowings 360000000.00
totalCashFromFinancingActivities 249000000.00
changeToOperatingActivities 31000000.00
netIncome 204000000.00
changeInCash -77000000.00
beginPeriodCashFlow 253000000.00
endPeriodCashFlow 176000000.00
totalCashFromOperatingActivities -326000000.00
depreciation 18000000.00
dividendsPaid 174000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -64000000.00
otherCashflowsFromFinancingActivities 2563000000.00
changeToNetincome -500000000.00
capitalExpenditures 0
changeInWorkingCapital -37000000.00
otherNonCashItems -511000000.00
freeCashFlow -326000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
changeToLiabilities 91000000.00
netBorrowings 579000000.00
totalCashFromFinancingActivities 398000000.00
changeToOperatingActivities -69000000.00
netIncome 175000000.00
changeInCash -319000000.00
beginPeriodCashFlow 572000000.00
endPeriodCashFlow 253000000.00
totalCashFromOperatingActivities -717000000.00
dividendsPaid 170000000.00
changeToAccountReceivables -15000000.00
otherCashflowsFromFinancingActivities 2556000000.00
changeToNetincome -906000000.00
capitalExpenditures 0
changeInWorkingCapital 7000000.00
otherNonCashItems -899000000.00
freeCashFlow -717000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
changeToLiabilities 29000000.00
netBorrowings -172000000.00
totalCashFromFinancingActivities -348000000.00
changeToOperatingActivities 38000000.00
netIncome 200000000.00
changeInCash 0.00
beginPeriodCashFlow 572000000.00
endPeriodCashFlow 572000000.00
totalCashFromOperatingActivities 348000000.00
dividendsPaid 171000000.00
changeToAccountReceivables 8000000.00
otherCashflowsFromFinancingActivities 4468000000.00
changeToNetincome 67000000.00
capitalExpenditures 0
changeInWorkingCapital 75000000.00
otherNonCashItems 73000000.00
freeCashFlow 348000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
changeToLiabilities -21000000.00
netBorrowings 987000000.00
totalCashFromFinancingActivities 791000000.00
changeToOperatingActivities -40000000.00
netIncome 214000000.00
changeInCash 276000000.00
beginPeriodCashFlow 296000000.00
endPeriodCashFlow 572000000.00
totalCashFromOperatingActivities -515000000.00
depreciation 4000000.00
dividendsPaid 179000000.00
changeToAccountReceivables -23000000.00
otherCashflowsFromFinancingActivities 3619000000.00
changeToNetincome -651000000.00
capitalExpenditures 0
changeInWorkingCapital -84000000.00
otherNonCashItems -649000000.00
freeCashFlow -515000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
changeToLiabilities -8000000.00
netBorrowings 665000000.00
totalCashFromFinancingActivities 490000000.00
changeToOperatingActivities 25000000.00
netIncome 153000000.00
changeInCash -503000000.00
beginPeriodCashFlow 799000000.00
endPeriodCashFlow 296000000.00
totalCashFromOperatingActivities -993000000.00
depreciation 18000000.00
dividendsPaid 166000000.00
changeToAccountReceivables 2000000.00
otherCashflowsFromFinancingActivities 2836000000.00
changeToNetincome -1170000000.00
capitalExpenditures 0
changeInWorkingCapital 19000000.00
otherNonCashItems -1183000000.00
freeCashFlow -993000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities -11000000.00
netBorrowings 665000000.00
totalCashFromFinancingActivities -167000000.00
changeToOperatingActivities 13000000.00
netIncome 209000000.00
changeInCash 290000000.00
beginPeriodCashFlow 509000000.00
endPeriodCashFlow 799000000.00
totalCashFromOperatingActivities 457000000.00
dividendsPaid 166000000.00
changeToAccountReceivables -4000000.00
otherCashflowsFromFinancingActivities 499000000.00
changeToNetincome 244000000.00
capitalExpenditures 0
changeInWorkingCapital -2000000.00
otherNonCashItems 250000000.00
freeCashFlow 457000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities -7000000.00
netBorrowings -580000000.00
totalCashFromFinancingActivities -742000000.00
changeToOperatingActivities 27000000.00
netIncome 254000000.00
changeInCash 207000000.00
beginPeriodCashFlow 302000000.00
endPeriodCashFlow 509000000.00
totalCashFromOperatingActivities 949000000.00
dividendsPaid 162000000.00
changeToAccountReceivables -4000000.00
otherCashflowsFromFinancingActivities 1079000000.00
changeToNetincome 668000000.00
capitalExpenditures 0
changeInWorkingCapital 20000000.00
otherNonCashItems 675000000.00
freeCashFlow 949000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities -40000000.00
netBorrowings 266000000.00
totalCashFromFinancingActivities 95000000.00
changeToOperatingActivities 15000000.00
netIncome 242000000.00
changeInCash -14000000.00
beginPeriodCashFlow 316000000.00
endPeriodCashFlow 302000000.00
totalCashFromOperatingActivities -109000000.00
depreciation 4000000.00
dividendsPaid 162000000.00
changeToAccountReceivables 4000000.00
otherCashflowsFromFinancingActivities 2159000000.00
changeToNetincome -335000000.00
capitalExpenditures 0
changeInWorkingCapital -21000000.00
otherNonCashItems -334000000.00
freeCashFlow -109000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
changeToLiabilities -122000000.00
netBorrowings 981000000.00
totalCashFromFinancingActivities 49000000.00
changeToOperatingActivities 97000000.00
netIncome 232000000.00
changeInCash -25000000.00
beginPeriodCashFlow 341000000.00
endPeriodCashFlow 316000000.00
totalCashFromOperatingActivities -74000000.00
depreciation 19000000.00
dividendsPaid 162000000.00
changeToAccountReceivables 28000000.00
salePurchaseOfStock 1839000000.00
otherCashflowsFromFinancingActivities 1904000000.00
changeToNetincome -2743000000.00
capitalExpenditures 0
changeInWorkingCapital 29000000.00
otherNonCashItems -354000000.00
freeCashFlow -74000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 5000000.00
netBorrowings -196000000.00
totalCashFromFinancingActivities -367000000.00
changeToOperatingActivities 36000000.00
netIncome 139000000.00
changeInCash -195000000.00
beginPeriodCashFlow 536000000.00