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E-Trade - фиансовая и брокерская корпорация со штаб-квартирой в Нью-Йорке. Компания предоставляет финансовые и брокерские услуги для частных лиц и учреждений. Для торгов акциями, облигациями, фьючерсами и др. ценными бумагами компания предоставляет собственную торговую платформу.

General
Code ETFC
Type Common Stock
Name E*TRADE Financial LLC
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2692461047
CUSIP 269246401
CIK 1015780
EmployerIdNumber 94-2844166
FiscalYearEnd December
IPODate 1996-08-16
InternationalDomestic Domestic
Sector Financial Services
Industry Capital Markets
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Investment Banking & Brokerage
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-10-02
Address Ballston Tower, Arlington, VA, United States, 22203
Phone 646-521-4340
WebURL http://about.etrade.com
FullTimeEmployees 4178
UpdatedAt 2020-11-29
Highlights
MarketCapitalization 10891188224
MarketCapitalizationMln 10891.1882
PERatio 14.237
PEGRatio 93.7928
WallStreetTargetPrice 53.06
BookValue 27.971
DividendShare 0.56
DividendYield 0.0112
EarningsShare 3.46
EPSEstimateCurrentYear 3.01
EPSEstimateNextYear 2.68
EPSEstimateNextQuarter 0.66
EPSEstimateCurrentQuarter 0.76
MostRecentQuarter 2020-06-30
ProfitMargin 0.2843
OperatingMarginTTM 0.4149
ReturnOnAssetsTTM 0.0125
ReturnOnEquityTTM 0
RevenueTTM 2895000064
RevenuePerShareTTM 12.809
QuarterlyRevenueGrowthYOY 0.035
GrossProfitTTM 2705000000
DilutedEpsTTM 3.46
QuarterlyEarningsGrowthYOY -0.022

Financials / Income Statement / quarterly / net Income

285M
2018-09-30
270M
2018-12-31
290M
2019-03-31
219M
2019-06-30
274M
2019-09-30
172M
2019-12-31
181M
2020-03-31
196M
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

720M
2018-09-30
747M
2018-12-31
755M
2019-03-31
685M
2019-06-30
767M
2019-09-30
679M
2019-12-31
707M
2020-03-31
716M
2020-06-30

Earnings / History / epsActual

1
2018-09-30
1.06
2018-12-31
1.09
2019-03-31
0.9
2019-06-30
1.08
2019-09-30
0.76
2019-12-31
0.72
2020-03-31
0.88
2020-06-30
Valuation
TrailingPE 14.237
ForwardPE 18.7617
PriceSalesTTM 3.888
PriceBookMRQ 1.7764
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 221096000
SharesFloat 218240089
PercentInsiders 0.846
PercentInstitutions 95.422
Technicals
Beta 1.2603
52WeekHigh 0
52WeekLow 0
50DayMA 50.264
200DayMA 48.4468
SharesShort 11523554
SharesShortPriorMonth 10802241
ShortRatio 6.04
ShortPercent 0.059
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 70371000000.00
intangibleAssets 405000000.00
totalLiab 63551000000.00
totalStockholderEquity 6820000000.00
otherCurrentLiab 43667000000.00
commonStock 2000000.00
retainedEarnings 1843000000.00
otherLiab 44944000000.00
goodWill 2509000000.00
otherAssets 8166000000.00
cash 6006000000.00
totalCurrentLiabilities 60862000000.00
otherStockholderEquity -42000000.00
propertyPlantEquipment 356000000.00
totalCurrentAssets 16556000000.00
longTermInvestments 48782000000.00
netTangibleAssets 3217000000.00
shortTermInvestments 19992000000.00
netReceivables 10550000000.00
longTermDebt 1412000000.00
accountsPayable 17195000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 689000000.00
retainedEarningsTotalEquity 1843000000.00
nonCurrrentAssetsOther 1763000000.00
nonCurrentAssetsTotal 53815000000.00
longTermDebtTotal 1412000000.00
nonCurrentLiabilitiesOther 1277000000.00
nonCurrentLiabilitiesTotal 2689000000.00
capitalSurpluse 4328000000.00
liabilitiesAndStockholdersEquity 70371000000.00
cashAndShortTermInvestments 6006000000.00
commonStockSharesOutstanding 221092693.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 67856000000.00
intangibleAssets 419000000.00
totalLiab 61337000000.00
totalStockholderEquity 6519000000.00
otherCurrentLiab 42146000000.00
commonStock 2000000.00
retainedEarnings 1678000000.00
otherLiab 43190000000.00
goodWill 2509000000.00
otherAssets 8516000000.00
cash 6835000000.00
totalCurrentLiabilities 58882000000.00
shortTermDebt 42146000000.00
otherStockholderEquity -168000000.00
propertyPlantEquipment 339000000.00
totalCurrentAssets 15210000000.00
longTermInvestments 48164000000.00
netTangibleAssets 2902000000.00
shortTermInvestments 21440000000.00
netReceivables 8375000000.00
longTermDebt 1411000000.00
accountsPayable 16736000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 689000000.00
retainedEarningsTotalEquity 1678000000.00
nonCurrrentAssetsOther 1215000000.00
nonCurrentAssetsTotal 52646000000.00
longTermDebtTotal 1411000000.00
nonCurrentLiabilitiesOther 1044000000.00
nonCurrentLiabilitiesTotal 2455000000.00
capitalSurpluse 4318000000.00
liabilitiesAndStockholdersEquity 67856000000.00
cashAndShortTermInvestments 6835000000.00
commonStockSharesOutstanding 221032420.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 61416000000.00
intangibleAssets 433000000.00
totalLiab 54873000000.00
totalStockholderEquity 6543000000.00
otherCurrentLiab 38606000000.00
commonStock 2000000.00
retainedEarnings 1464000000.00
otherLiab 39486000000.00
goodWill 2510000000.00
otherAssets 8718000000.00
cash 2629000000.00
totalCurrentLiabilities 52348000000.00
shortTermDebt 38606000000.00
otherStockholderEquity -28000000.00
propertyPlantEquipment 339000000.00
totalCurrentAssets 13699000000.00
longTermInvestments 43065000000.00
netTangibleAssets 2911000000.00
shortTermInvestments 19501000000.00
netReceivables 11070000000.00
longTermDebt 1410000000.00
accountsPayable 13742000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 689000000.00
retainedEarningsTotalEquity 1464000000.00
nonCurrrentAssetsOther 1370000000.00
nonCurrentAssetsTotal 47717000000.00
longTermDebtTotal 1410000000.00
nonCurrentLiabilitiesOther 1115000000.00
nonCurrentLiabilitiesTotal 2525000000.00
capitalSurpluse 4416000000.00
liabilitiesAndStockholdersEquity 61416000000.00
cashAndShortTermInvestments 2629000000.00
commonStockSharesOutstanding 222622333.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 61707000000.00
intangibleAssets 446000000.00
totalLiab 55138000000.00
totalStockholderEquity 6569000000.00
otherCurrentLiab 40382000000.00
commonStock 2000000.00
retainedEarnings 1324000000.00
otherLiab 41211000000.00
goodWill 2485000000.00
otherAssets 8833000000.00
cash 493000000.00
totalCurrentLiabilities 52656000000.00
shortTermDebt 40382000000.00
otherStockholderEquity -24000000.00
propertyPlantEquipment 549000000.00
totalCurrentAssets 12755000000.00
longTermInvestments 42562000000.00
netTangibleAssets 2949000000.00
shortTermInvestments 21020000000.00
netReceivables 1038000000.00
longTermDebt 1410000000.00
accountsPayable 12274000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 689000000.00
retainedEarningsTotalEquity 1324000000.00
nonCurrrentAssetsOther 1374000000.00
nonCurrentAssetsTotal 48952000000.00
longTermDebtTotal 1410000000.00
nonCurrentLiabilitiesOther 1072000000.00
nonCurrentLiabilitiesTotal 2482000000.00
capitalSurpluse 4578000000.00
liabilitiesAndStockholdersEquity 61707000000.00
cashAndShortTermInvestments 1858000000.00
commonStockSharesOutstanding 226795480.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 61590000000.00
intangibleAssets 461000000.00
totalLiab 54720000000.00
totalStockholderEquity 6870000000.00
otherCurrentLiab 40289000000.00
commonStock 2000000.00
retainedEarnings 1104000000.00
otherLiab 40994000000.00
goodWill 2485000000.00
otherAssets 7399000000.00
cash 380000000.00
totalCurrentLiabilities 52064000000.00
shortTermDebt 40589000000.00
otherStockholderEquity -58000000.00
propertyPlantEquipment 325000000.00
totalCurrentAssets 12160000000.00
longTermInvestments 43112000000.00
netTangibleAssets 3235000000.00
shortTermInvestments 19714000000.00
netReceivables 902000000.00
longTermDebt 1710000000.00
accountsPayable 11775000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 689000000.00
retainedEarningsTotalEquity 1104000000.00
nonCurrrentAssetsOther 1198000000.00
nonCurrentAssetsTotal 49430000000.00
longTermDebtTotal 1710000000.00
nonCurrentLiabilitiesOther 946000000.00
nonCurrentLiabilitiesTotal 2656000000.00
capitalSurpluse 5133000000.00
liabilitiesAndStockholdersEquity 61590000000.00
cashAndShortTermInvestments 1328000000.00
commonStockSharesOutstanding 240015468.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 67518000000.00
intangibleAssets 476000000.00
totalLiab 60736000000.00
totalStockholderEquity 6782000000.00
otherCurrentLiab 46328000000.00
commonStock 2000000.00
retainedEarnings 919000000.00
otherLiab 47036000000.00
goodWill 2485000000.00
otherAssets 7534000000.00
cash 1200000000.00
totalCurrentLiabilities 58090000000.00
otherStockholderEquity -170000000.00
propertyPlantEquipment 308000000.00
totalCurrentAssets 12064000000.00
longTermInvestments 50863000000.00
netTangibleAssets 3132000000.00
shortTermInvestments 24971000000.00
netReceivables 10864000000.00
longTermDebt 1709000000.00
accountsPayable 11762000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 689000000.00
retainedEarningsTotalEquity 919000000.00
nonCurrrentAssetsOther 1322000000.00
nonCurrentAssetsTotal 55454000000.00
longTermDebtTotal 1709000000.00
nonCurrentLiabilitiesOther 937000000.00
nonCurrentLiabilitiesTotal 2646000000.00
capitalSurpluse 5342000000.00
liabilitiesAndStockholdersEquity 67518000000.00
cashAndShortTermInvestments 1200000000.00
commonStockSharesOutstanding 244647243.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 65003000000.00
intangibleAssets 610000000.00
totalLiab 58441000000.00
totalStockholderEquity 5873000000.00
commonStock 2000000.00
retainedEarnings 684000000.00
otherLiab 45967000000.00
goodWill 2485000000.00
otherAssets 7349000000.00
cash 2333000000.00
totalCurrentLiabilities 11065000000.00
otherStockholderEquity -275000000.00
propertyPlantEquipment 162000000.00
totalCurrentAssets 15804000000.00
longTermInvestments 38593000000.00
netTangibleAssets 2778000000.00
shortTermInvestments 1187000000.00
netReceivables 12283000000.00
longTermDebt 1409000000.00
accountsPayable 10178000000.00
preferredStockTotalEquity 689000000.00
longTermDebtTotal 1409000000.00
capitalSurpluse 5462000000.00
cashAndShortTermInvestments 3344000000.00
commonStockSharesOutstanding 262000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 64706000000.00
intangibleAssets 391000000.00
totalLiab 57940000000.00
totalStockholderEquity 6766000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43074000000.00
commonStock 3000000.00
retainedEarnings 450000000.00
otherLiab 43603000000.00
goodWill 2485000000.00
otherAssets 7668000000.00
cash 1452000000.00
totalCurrentLiabilities 55453000000.00
shortTermDebt 10534000000.00
shortLongTermDebt 1958000000.00
otherStockholderEquity -329000000.00
propertyPlantEquipment 261000000.00
totalCurrentAssets 25102000000.00
longTermInvestments 24277000000.00
netTangibleAssets 3201000000.00
shortTermInvestments 22864000000.00
netReceivables 786000000.00
longTermDebt 550000000.00
inventory 0.00
accountsPayable 1845000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 689000000.00
retainedEarningsTotalEquity 450000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12190000000.00
nonCurrentAssetsTotal 39604000000.00
longTermDebtTotal 550000000.00
nonCurrentLiabilitiesOther 1937000000.00
nonCurrentLiabilitiesTotal 2487000000.00
capitalSurpluse 5953000000.00
liabilitiesAndStockholdersEquity 64706000000.00
cashAndShortTermInvestments 24316000000.00
commonStockSharesOutstanding 256765011.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 64353000000.00
intangibleAssets 403000000.00
totalLiab 57450000000.00
totalStockholderEquity 6903000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42664000000.00
commonStock 3000000.00
retainedEarnings 189000000.00
otherLiab 43158000000.00
goodWill 2485000000.00
otherAssets 7394000000.00
cash 1152000000.00
totalCurrentLiabilities 54289000000.00
shortTermDebt 9959000000.00
shortLongTermDebt 4297000000.00
otherStockholderEquity -235000000.00
propertyPlantEquipment 259000000.00
totalCurrentAssets 25588000000.00
longTermInvestments 23574000000.00
netTangibleAssets 3326000000.00
shortTermInvestments 23810000000.00
netReceivables 626000000.00
longTermDebt 1259000000.00
inventory 0.00
accountsPayable 1666000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 689000000.00
retainedEarningsTotalEquity 189000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12044000000.00
nonCurrentAssetsTotal 38765000000.00
longTermDebtTotal 1259000000.00
nonCurrentLiabilitiesOther 1902000000.00
nonCurrentLiabilitiesTotal 3161000000.00
capitalSurpluse 6257000000.00
liabilitiesAndStockholdersEquity 64353000000.00
cashAndShortTermInvestments 24962000000.00
commonStockSharesOutstanding 261819526.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 64187000000.00
intangibleAssets 275000000.00
totalLiab 57298000000.00
totalStockholderEquity 6889000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42902000000.00
commonStock 3000000.00
retainedEarnings -61000000.00
otherLiab 655000000.00
goodWill 2370000000.00
otherAssets 49075000000.00
cash 970000000.00
totalCurrentLiabilities 54741000000.00
shortTermDebt 8947000000.00
shortLongTermDebt 4742000000.00
otherStockholderEquity -176000000.00
propertyPlantEquipment 251000000.00
totalCurrentAssets 26540000000.00
longTermInvestments 23163000000.00
netTangibleAssets 3555000000.00
shortTermInvestments 24835000000.00
netReceivables 735000000.00
longTermDebt 910000000.00
inventory 0.00
accountsPayable 2892000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 689000000.00
retainedEarningsTotalEquity -61000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11588000000.00
nonCurrentAssetsTotal 37647000000.00
longTermDebtTotal 910000000.00
nonCurrentLiabilitiesOther 1647000000.00
nonCurrentLiabilitiesTotal 2557000000.00
capitalSurpluse 6434000000.00
liabilitiesAndStockholdersEquity 64187000000.00
cashAndShortTermInvestments 25805000000.00
commonStockSharesOutstanding 264792847.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 63365000000.00
intangibleAssets 284000000.00
otherCurrentAssets 17000000.00
totalLiab 56434000000.00
totalStockholderEquity 6931000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42742000000.00
commonStock 3000000.00
retainedEarnings -317000000.00
otherLiab 766000000.00
goodWill 2400000000.00
otherAssets 48229000000.00
cash 1803000000.00
totalCurrentLiabilities 53733000000.00
shortTermDebt 9449000000.00
shortLongTermDebt 3288000000.00
otherStockholderEquity -26000000.00
propertyPlantEquipment 253000000.00
totalCurrentAssets 23660000000.00
longTermInvestments 26493000000.00
netTangibleAssets 3558000000.00
shortTermInvestments 20679000000.00
netReceivables 1178000000.00
longTermDebt 910000000.00
inventory 17000000.00
accountsPayable 1542000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 689000000.00
retainedEarningsTotalEquity -317000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10054000000.00
nonCurrentAssetsTotal 251000000.00
longTermDebtTotal 910000000.00
nonCurrentLiabilitiesOther 1791000000.00
nonCurrentLiabilitiesTotal 2701000000.00
capitalSurpluse 6582000000.00
liabilitiesAndStockholdersEquity 63365000000.00
cashAndShortTermInvestments 22482000000.00
commonStockSharesOutstanding 266827881.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 60375000000.00
intangibleAssets 294000000.00
totalLiab 53727000000.00
totalStockholderEquity 6648000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41543000000.00
commonStock 3000000.00
retainedEarnings -446000000.00
otherLiab 476000000.00
goodWill 2370000000.00
otherAssets 45834000000.00
cash 1592000000.00
totalCurrentLiabilities 51651000000.00
shortTermDebt 8716000000.00
shortLongTermDebt 2985000000.00
otherStockholderEquity -50000000.00
propertyPlantEquipment 250000000.00
totalCurrentAssets 21873000000.00
longTermInvestments 25758000000.00
netTangibleAssets 3590000000.00
shortTermInvestments 19173000000.00
netReceivables 1108000000.00
longTermDebt 609000000.00
inventory 0.00
accountsPayable 1392000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 394000000.00
retainedEarningsTotalEquity -446000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9414000000.00
nonCurrentAssetsTotal 416000000.00
longTermDebtTotal 609000000.00
nonCurrentLiabilitiesOther 1467000000.00
nonCurrentLiabilitiesTotal 2076000000.00
capitalSurpluse 6747000000.00
liabilitiesAndStockholdersEquity 60375000000.00
cashAndShortTermInvestments 20765000000.00
commonStockSharesOutstanding 270688918.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 58753000000.00
intangibleAssets 303000000.00
totalLiab 52070000000.00
totalStockholderEquity 6683000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40072000000.00
commonStock 3000000.00
retainedEarnings -581000000.00
otherLiab 532000000.00
goodWill 2370000000.00
otherAssets 44250000000.00
cash 1980000000.00
totalCurrentLiabilities 49537000000.00
shortTermDebt 7992000000.00
shortLongTermDebt 3459000000.00
otherStockholderEquity -62000000.00
propertyPlantEquipment 245000000.00
totalCurrentAssets 22107000000.00
longTermInvestments 24557000000.00
netTangibleAssets 3616000000.00
shortTermInvestments 18890000000.00
netReceivables 1237000000.00
longTermDebt 1009000000.00
inventory 0.00
accountsPayable 1473000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 394000000.00
retainedEarningsTotalEquity -581000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8652000000.00
nonCurrentAssetsTotal 519000000.00
longTermDebtTotal 1009000000.00
nonCurrentLiabilitiesOther 1524000000.00
nonCurrentLiabilitiesTotal 2533000000.00
capitalSurpluse 6929000000.00
liabilitiesAndStockholdersEquity 58753000000.00
cashAndShortTermInvestments 20870000000.00
commonStockSharesOutstanding 275054601.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 55879000000.00
intangibleAssets 312000000.00
totalLiab 49435000000.00
totalStockholderEquity 6444000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37384000000.00
commonStock 3000000.00
retainedEarnings -774000000.00
otherLiab 437000000.00
goodWill 2370000000.00
otherAssets 41010000000.00
cash 2874000000.00
totalCurrentLiabilities 47598000000.00
shortTermDebt 8926000000.00
shortLongTermDebt 409000000.00
otherStockholderEquity -98000000.00
propertyPlantEquipment 239000000.00
totalCurrentAssets 22053000000.00
longTermInvestments 22479000000.00
netTangibleAssets 3368000000.00
shortTermInvestments 17769000000.00
netReceivables 1410000000.00
longTermDebt 409000000.00
inventory 0.00
accountsPayable 1288000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 394000000.00
retainedEarningsTotalEquity -774000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7773000000.00
nonCurrentAssetsTotal 653000000.00
longTermDebtTotal 409000000.00
nonCurrentLiabilitiesOther 1428000000.00
nonCurrentLiabilitiesTotal 1837000000.00
capitalSurpluse 6919000000.00
liabilitiesAndStockholdersEquity 55879000000.00
cashAndShortTermInvestments 20643000000.00
commonStockSharesOutstanding 275006536.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 48999000000.00
intangibleAssets 320000000.00
totalLiab 42727000000.00
totalStockholderEquity 6272000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31682000000.00
commonStock 3000000.00
retainedEarnings -909000000.00
otherLiab 462000000.00
goodWill 2400000000.00
otherAssets 34012000000.00
cash 3410000000.00
totalCurrentLiabilities 40824000000.00
shortTermDebt 8159000000.00
shortLongTermDebt 2360000000.00
otherStockholderEquity -137000000.00
propertyPlantEquipment 239000000.00
totalCurrentAssets 18358000000.00
longTermInvestments 19302000000.00
netTangibleAssets 3158000000.00
shortTermInvestments 13892000000.00
netReceivables 1056000000.00
longTermDebt 409000000.00
inventory 0.00
accountsPayable 983000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 394000000.00
retainedEarningsTotalEquity -909000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7654000000.00
nonCurrentAssetsTotal 756000000.00
longTermDebtTotal 409000000.00
nonCurrentLiabilitiesOther 1494000000.00
nonCurrentLiabilitiesTotal 1903000000.00
capitalSurpluse 6921000000.00
liabilitiesAndStockholdersEquity 48999000000.00
cashAndShortTermInvestments 17302000000.00
commonStockSharesOutstanding 273963415.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 49199000000.00
intangibleAssets 328000000.00
totalLiab 42883000000.00
totalStockholderEquity 6316000000.00
deferredLongTermLiab 0.00
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cash 3626000000.00
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retainedEarningsTotalEquity -1036000000.00
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nonCurrentAssetsTotal 725000000.00
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nonCurrentLiabilitiesTotal 2132000000.00
capitalSurpluse 6916000000.00
liabilitiesAndStockholdersEquity 49199000000.00
cashAndShortTermInvestments 17119000000.00
commonStockSharesOutstanding 273810222.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 49202000000.00
intangibleAssets 164000000.00
totalLiab 43417000000.00
totalStockholderEquity 5785000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
retainedEarnings -1175000000.00
otherLiab 595000000.00
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cash 4214000000.00
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shortLongTermDebt 409000000.00
otherStockholderEquity 46000000.00
propertyPlantEquipment 231000000.00
totalCurrentAssets 18801000000.00
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longTermDebt 409000000.00
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commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1175000000.00
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nonCurrentAssetsTotal 830000000.00
longTermDebtTotal 409000000.00
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capitalSurpluse 6911000000.00
liabilitiesAndStockholdersEquity 49202000000.00
cashAndShortTermInvestments 18109000000.00
commonStockSharesOutstanding 273677799.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 47943000000.00
intangibleAssets 169000000.00
totalLiab 42206000000.00
totalStockholderEquity 5737000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
retainedEarnings -1308000000.00
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cash 3785000000.00
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otherStockholderEquity -14000000.00
propertyPlantEquipment 232000000.00
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netTangibleAssets 3776000000.00
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longTermDebt 409000000.00
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commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1308000000.00
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nonCurrrentAssetsOther 7081000000.00
nonCurrentAssetsTotal 940000000.00
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capitalSurpluse 7056000000.00
liabilitiesAndStockholdersEquity 47943000000.00
cashAndShortTermInvestments 17790000000.00
commonStockSharesOutstanding 279526976.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 45427000000.00
intangibleAssets 174000000.00
totalLiab 39628000000.00
totalStockholderEquity 5799000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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cash 3290000000.00
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otherStockholderEquity -99000000.00
propertyPlantEquipment 236000000.00
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shortTermInvestments 12589000000.00
netReceivables 520000000.00
longTermDebt 491000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1461000000.00
treasuryStock 0.00
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longTermDebtTotal 491000000.00
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nonCurrentLiabilitiesTotal 2063000000.00
capitalSurpluse 7356000000.00
liabilitiesAndStockholdersEquity 45427000000.00
cashAndShortTermInvestments 15879000000.00
commonStockSharesOutstanding 291335241.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 41205000000.00
intangibleAssets 179000000.00
totalLiab 35393000000.00
totalStockholderEquity 5812000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
retainedEarnings -1550000000.00
otherLiab 621000000.00
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cash 1611000000.00
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otherStockholderEquity -9000000.00
propertyPlantEquipment 236000000.00
totalCurrentAssets 12291000000.00
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shortTermInvestments 10680000000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1550000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10215000000.00
nonCurrentAssetsTotal 28914000000.00
nonCurrentLiabilitiesOther 3743000000.00
nonCurrentLiabilitiesTotal 3743000000.00
capitalSurpluse 7368000000.00
liabilitiesAndStockholdersEquity 41205000000.00
cashAndShortTermInvestments 12291000000.00
commonStockSharesOutstanding 290428994.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 47115000000.00
intangibleAssets 184000000.00
totalLiab 41401000000.00
totalStockholderEquity 5714000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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propertyPlantEquipment 238000000.00
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commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1397000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10764000000.00
nonCurrentAssetsTotal 30521000000.00
nonCurrentLiabilitiesOther 8485000000.00
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capitalSurpluse 7361000000.00
liabilitiesAndStockholdersEquity 47115000000.00
cashAndShortTermInvestments 16594000000.00
commonStockSharesOutstanding 290236778.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 46825000000.00
intangibleAssets 189000000.00
totalLiab 41372000000.00
totalStockholderEquity 5453000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 10621000000.00
nonCurrentAssetsTotal 31024000000.00
nonCurrentLiabilitiesOther 8807000000.00
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capitalSurpluse 7350000000.00
liabilitiesAndStockholdersEquity 46825000000.00
cashAndShortTermInvestments 15801000000.00
commonStockSharesOutstanding 289897529.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 45530000000.00
intangibleAssets 194000000.00
totalLiab 40155000000.00
totalStockholderEquity 5375000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 10258000000.00
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nonCurrentLiabilitiesOther 8810000000.00
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capitalSurpluse 7350000000.00
liabilitiesAndStockholdersEquity 45530000000.00
cashAndShortTermInvestments 14814000000.00
commonStockSharesOutstanding 289272576.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 45819000000.00
intangibleAssets 199000000.00
totalLiab 40545000000.00
totalStockholderEquity 5274000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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goodWill 1792000000.00
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cash 2494000000.00
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propertyPlantEquipment 240000000.00
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commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 7340000000.00
liabilitiesAndStockholdersEquity 45819000000.00
cashAndShortTermInvestments 15010000000.00
commonStockSharesOutstanding 288812764.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 45748000000.00
intangibleAssets 205000000.00
totalLiab 40560000000.00
totalStockholderEquity 5188000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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cash 3078000000.00
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liabilitiesAndStockholdersEquity 45748000000.00
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commonStockSharesOutstanding 288687146.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 46438000000.00
intangibleAssets 210000000.00
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totalStockholderEquity 5032000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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liabilitiesAndStockholdersEquity 46438000000.00
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commonStockSharesOutstanding 288519125.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 46279856000.00
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totalLiab 41423931000.00
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deferredLongTermLiab 0.00
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commonStock 2874000.00
retainedEarnings -2021708000.00
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cash 2965481000.00
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inventory 0.00
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commonStockTotalEquity 2874000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 46279856000.00
cashAndShortTermInvestments 16557720000.00
commonStockSharesOutstanding 287357001.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 45547479000.00
intangibleAssets 221628000.00
totalLiab 40717905000.00
totalStockholderEquity 4829574000.00
deferredLongTermLiab 0.00
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commonStock 2872000.00
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cash 2595802000.00
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propertyPlantEquipment 246186000.00
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inventory 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 45547479000.00
cashAndShortTermInvestments 15877260000.00
commonStockSharesOutstanding 287182972.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 45006525000.00
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deferredLongTermLiab 0.00
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cash 1977754000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 45006525000.00
cashAndShortTermInvestments 15038675000.00
commonStockSharesOutstanding 286900541.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 44966314000.00
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deferredLongTermLiab 0.00
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commonStock 2868000.00
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capitalSurpluse 7320491000.00
liabilitiesAndStockholdersEquity 44966314000.00
cashAndShortTermInvestments 14564317000.00
commonStockSharesOutstanding 286776149.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 47386739000.00
intangibleAssets 260622000.00
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totalLiab 42482269000.00
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commonStock 2861000.00
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inventory 101270000.00
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cashAndShortTermInvestments 16648812000.00
commonStockSharesOutstanding 286114334.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 50355605000.00
intangibleAssets 266918000.00
totalLiab 45261751000.00
totalStockholderEquity 5093854000.00
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cash 4388286000.00
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propertyPlantEquipment 294517000.00
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capitalSurpluse 7316057000.00
liabilitiesAndStockholdersEquity 50355605000.00
cashAndShortTermInvestments 19313745000.00
commonStockSharesOutstanding 286000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 49155830000.00
intangibleAssets 273213000.00
totalLiab 44076221000.00
totalStockholderEquity 5079609000.00
deferredLongTermLiab 0.00
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commonStock 2857000.00
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otherLiab 2076151000.00
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cash 2271417000.00
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propertyPlantEquipment 297344000.00
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liabilitiesAndStockholdersEquity 49155830000.00
cashAndShortTermInvestments 18424165000.00
commonStockSharesOutstanding 290000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 51291744000.00
intangibleAssets 279509000.00
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deferredLongTermLiab 0.00
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commonStock 2857000.00
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cash 3570446000.00
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liabilitiesAndStockholdersEquity 51291744000.00
cashAndShortTermInvestments 21067179000.00
commonStockSharesOutstanding 290000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 47940452000.00
intangibleAssets 285805000.00
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totalLiab 43012502000.00
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deferredLongTermLiab 0.00
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commonStock 2854000.00
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goodWill 1934232000.00
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cash 3515609000.00
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commonStockTotalEquity 2854000.00
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liabilitiesAndStockholdersEquity 47940452000.00
cashAndShortTermInvestments 19167102000.00
commonStockSharesOutstanding 290000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 46524658000.00
intangibleAssets 292342000.00
totalLiab 41578443000.00
totalStockholderEquity 4946215000.00
deferredLongTermLiab 0.00
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commonStock 2853000.00
retainedEarnings -1988791000.00
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goodWill 1934232000.00
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cash 3031289000.00
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propertyPlantEquipment 305825000.00
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shortTermInvestments 15013134000.00
netReceivables 13002990000.00
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commonStockTotalEquity 2853000.00
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treasuryStock 0.00
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capitalSurpluse 7307880000.00
liabilitiesAndStockholdersEquity 46524658000.00
cashAndShortTermInvestments 18044423000.00
commonStockSharesOutstanding 290000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 46984312000.00
intangibleAssets 298880000.00
totalLiab 42171967000.00
totalStockholderEquity 4812345000.00
deferredLongTermLiab 0.00
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commonStock 2797000.00
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otherLiab 1373759000.00
goodWill 1934232000.00
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cash 2190487000.00
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propertyPlantEquipment 301153000.00
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netTangibleAssets 2579233000.00
shortTermInvestments 15032599000.00
netReceivables 13679679000.00
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inventory 79852000.00
accountsPayable 31339787000.00
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commonStockTotalEquity 2797000.00
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treasuryStock 0.00
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capitalSurpluse 7247894000.00
liabilitiesAndStockholdersEquity 46984312000.00
cashAndShortTermInvestments 17223086000.00
commonStockSharesOutstanding 290000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 47596543000.00
intangibleAssets 305418000.00
totalLiab 43198751000.00
totalStockholderEquity 4397792000.00
deferredLongTermLiab 0.00
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commonStock 2482000.00
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goodWill 1934232000.00
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cash 2348574000.00
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propertyPlantEquipment 300140000.00
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shortTermInvestments 16124004000.00
netReceivables 14340566000.00
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inventory 83751000.00
accountsPayable 31325170000.00
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capitalSurpluse 6920812000.00
liabilitiesAndStockholdersEquity 47596543000.00
cashAndShortTermInvestments 18472578000.00
commonStockSharesOutstanding 290000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 46373001000.00
intangibleAssets 325403000.00
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totalLiab 42320556000.00
totalStockholderEquity 4052445000.00
deferredLongTermLiab 0.00
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commonStock 2208000.00
retainedEarnings -2151838000.00
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goodWill 1939976000.00
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cash 3148237000.00
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shortTermDebt 5020086000.00
otherStockholderEquity -438640000.00
propertyPlantEquipment 302658000.00
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longTermInvestments 2524883000.00
netTangibleAssets 1787066000.00
shortTermInvestments 14805677000.00
netReceivables 15127390000.00
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inventory 62173000.00
accountsPayable 31132495000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 2208000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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longTermDebtTotal 2145881000.00
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nonCurrentLiabilitiesTotal 12060173000.00
capitalSurpluse 6640715000.00
liabilitiesAndStockholdersEquity 46373001000.00
cashAndShortTermInvestments 17953914000.00
commonStockSharesOutstanding 211000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 45268613000.00
intangibleAssets 332430000.00
totalLiab 41104142000.00
totalStockholderEquity 4164471000.00
deferredLongTermLiab 0.00
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commonStock 2207000.00
retainedEarnings -2127723000.00
otherLiab 1498105000.00
goodWill 1939976000.00
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cash 3937583000.00
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shortTermDebt 4629258000.00
otherStockholderEquity -346286000.00
propertyPlantEquipment 308147000.00
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longTermInvestments 2589080000.00
netTangibleAssets 1892065000.00
shortTermInvestments 12687899000.00
netReceivables 16108601000.00
longTermDebt 2145309000.00
inventory 60902000.00
accountsPayable 28796717000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 2207000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 7364897000.00
nonCurrentAssetsTotal 12534530000.00
longTermDebtTotal 2145309000.00
nonCurrentLiabilitiesOther 10162116000.00
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capitalSurpluse 6636273000.00
liabilitiesAndStockholdersEquity 45268613000.00
cashAndShortTermInvestments 16625482000.00
commonStockSharesOutstanding 289000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 44347080000.00
intangibleAssets 342123000.00
totalLiab 40206645000.00
totalStockholderEquity 4140435000.00
deferredLongTermLiab 0.00
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commonStock 2202000.00
retainedEarnings -2136127000.00
otherLiab 1301630000.00
goodWill 1928734000.00
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cash 3422578000.00
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shortTermDebt 3984364000.00
otherStockholderEquity -352925000.00
propertyPlantEquipment 309134000.00
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longTermInvestments 830727000.00
netTangibleAssets 1869578000.00
shortTermInvestments 12905891000.00
netReceivables 17024020000.00
longTermDebt 2150299000.00
inventory 49238000.00
accountsPayable 27752733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2202000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 7583873000.00
nonCurrentAssetsTotal 10994591000.00
longTermDebtTotal 2150299000.00
nonCurrentLiabilitiesOther 10303613000.00
nonCurrentLiabilitiesTotal 12453912000.00
capitalSurpluse 6627285000.00
liabilitiesAndStockholdersEquity 44347080000.00
cashAndShortTermInvestments 16328469000.00
commonStockSharesOutstanding 289000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 46678674000.00
intangibleAssets 2301589000.00
totalLiab 42862275000.00
totalStockholderEquity 3816399000.00
commonStock 19598000.00
goodWill 1952326000.00
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cash 3068351000.00
propertyPlantEquipment 321183000.00
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longTermDebt 11534147000.00
inventory 47047000.00
accountsPayable 31328128000.00
commonStockSharesOutstanding 192000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 47366485000.00
intangibleAssets 2308730000.00
otherCurrentAssets 299672000.00
totalLiab 43616930000.00
totalStockholderEquity 3749555000.00
otherCurrentLiab 20217000.00
commonStock 18940000.00
otherLiab 368514000.00
goodWill 1952326000.00
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cash 3483238000.00
propertyPlantEquipment 320169000.00
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inventory 38303000.00
accountsPayable 31580674000.00
commonStockSharesOutstanding 110000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 48486976000.00
intangibleAssets 2316162000.00
totalLiab 44841104000.00
totalStockholderEquity 3645872000.00
commonStock 17692000.00
goodWill 1952326000.00
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cash 4796376000.00
propertyPlantEquipment 320457000.00
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longTermDebt 11757931000.00
inventory 40883000.00
accountsPayable 33083173000.00
commonStockSharesOutstanding 127000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 47951250000.00
intangibleAssets 2323593000.00
totalLiab 44968697000.00
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commonStock 11168000.00
goodWill 1952326000.00
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cash 5234155000.00
propertyPlantEquipment 322547000.00
shortTermInvestments 1439963000.00
longTermDebt 12713241000.00
inventory 37606000.00
accountsPayable 32255456000.00
commonStockSharesOutstanding 66000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 49446876000.00
intangibleAssets 2331025000.00
totalLiab 46988725000.00
totalStockholderEquity 2458151000.00
commonStock 5721000.00
goodWill 1952326000.00
otherAssets 16977512000.00
cash 4492306000.00
propertyPlantEquipment 321934000.00
shortTermInvestments 1900235000.00
longTermDebt 13781866000.00
inventory 46309000.00
accountsPayable 33206859000.00
commonStockSharesOutstanding 57000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 48538215000.00
intangibleAssets 2324455000.00
otherCurrentAssets 35220000.00
totalLiab 45946719000.00
totalStockholderEquity 2591496000.00
otherCurrentLiab 32054000.00
commonStock 5635000.00
otherLiab 915491000.00
goodWill 1938325000.00
otherAssets 15176547000.00
cash 3853849000.00
propertyPlantEquipment 319222000.00
shortTermInvestments 1141622000.00
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inventory 55481000.00
accountsPayable 30513586000.00
commonStockSharesOutstanding 51000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 49705024000.00
intangibleAssets 2332214000.00
totalLiab 47167895000.00
totalStockholderEquity 2537129000.00
commonStock 5378000.00
goodWill 1938325000.00
otherAssets 14901854000.00
cash 3158740000.00
propertyPlantEquipment 314059000.00
shortTermInvestments 116689000.00
longTermDebt 14520075000.00
inventory 51981000.00
accountsPayable 32647820000.00
commonStockSharesOutstanding 54000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 51810361000.00
intangibleAssets 2340144000.00
totalLiab 49173015000.00
totalStockholderEquity 2637346000.00
commonStock 5370000.00
goodWill 1938325000.00
otherAssets 13576954000.00
cash 2819260000.00
propertyPlantEquipment 326340000.00
shortTermInvestments 368566000.00
longTermDebt 14835243000.00
inventory 388749000.00
accountsPayable 34337772000.00
commonStockSharesOutstanding 49000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 53196950000.00
intangibleAssets 2369787000.00
totalLiab 50481611000.00
totalStockholderEquity 2715339000.00
commonStock 4683000.00
goodWill 1950682000.00
otherAssets 13859340000.00
cash 3061987000.00
propertyPlantEquipment 324940000.00
shortTermInvestments 427918000.00
longTermDebt 15509336000.00
inventory 442268000.00
accountsPayable 34972275000.00
commonStockSharesOutstanding 46000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 56845937000.00
intangibleAssets 2363375000.00
otherCurrentAssets 36170000.00
totalLiab 54016872000.00
totalStockholderEquity 2829065000.00
otherCurrentLiab 35581000.00
commonStock 4609000.00
otherLiab 503324000.00
goodWill 1933368000.00
otherAssets 15553051000.00
cash 1778244000.00
propertyPlantEquipment 355433000.00
shortTermInvestments 349043000.00
longTermDebt 8343650000.00
inventory 230557000.00
accountsPayable 34076072000.00
commonStockSharesOutstanding 42000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 64186765000.00
intangibleAssets 2482908000.00
otherCurrentAssets 33783000.00
totalLiab 60082782000.00
totalStockholderEquity 4103983000.00
otherCurrentLiab 25077000.00
commonStock 4237000.00
retainedEarnings 980802000.00
otherLiab 536595000.00
goodWill 2034726000.00
otherAssets 20479336000.00
cash 1410180000.00
propertyPlantEquipment 360366000.00
shortTermInvestments 357847000.00
longTermDebt 21775164000.00
inventory 239858000.00
accountsPayable 37745946000.00
commonStockSharesOutstanding 42000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 62975066000.00
intangibleAssets 2496180000.00
otherCurrentAssets 35622000.00
totalLiab 58640904000.00
totalStockholderEquity 4334162000.00
otherCurrentLiab 20283000.00
commonStock 4253000.00
retainedEarnings 1183141000.00
otherLiab 760418000.00
goodWill 2036920000.00
otherAssets 20656673000.00
cash 1039510000.00
propertyPlantEquipment 363349000.00
shortTermInvestments 352518000.00
longTermDebt 22060811000.00
inventory 404120000.00
accountsPayable 35799392000.00
commonStockSharesOutstanding 44000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 60135082000.00
intangibleAssets 2554811000.00
otherCurrentAssets 43363000.00
totalLiab 55784056000.00
totalStockholderEquity 4351026000.00
otherCurrentLiab 25125000.00
commonStock 4272000.00
retainedEarnings 1154246000.00
otherLiab 714011000.00
goodWill 2084974000.00
otherAssets 19910938000.00
cash 1194981000.00
propertyPlantEquipment 341148000.00
shortTermInvestments 411003000.00
longTermDebt 20529394000.00
inventory 344431000.00
accountsPayable 34515526000.00
commonStockSharesOutstanding 44000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 53739303000.00
intangibleAssets 2553340000.00
otherCurrentAssets 41216000.00
totalLiab 49542933000.00
totalStockholderEquity 4196370000.00
commonStock 4263000.00
retainedEarnings 1007817000.00
otherLiab 295062000.00
goodWill 2072920000.00
otherAssets 16969810000.00
cash 1212234000.00
propertyPlantEquipment 318389000.00
shortTermInvestments 302733000.00
longTermDebt 4259275000.00
inventory 462096000.00
accountsPayable 32230833000.00
commonStockSharesOutstanding 44000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 51523171000.00
intangibleAssets 2562341000.00
totalLiab 47492914000.00
totalStockholderEquity 4030257000.00
commonStock 4270000.00
retainedEarnings 822537000.00
goodWill 2063598000.00
otherAssets 18945549000.00
propertyPlantEquipment 299261000.00
longTermDebt 17037289000.00
inventory 360468000.00
accountsPayable 30455625000.00
commonStockSharesOutstanding 44000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 48892799000.00
intangibleAssets 2523176000.00
totalLiab 45045814000.00
totalStockholderEquity 3846985000.00
commonStock 4259000.00
retainedEarnings 655659000.00
goodWill 2019197000.00
otherAssets 18247819000.00
propertyPlantEquipment 302701000.00
longTermDebt 15503854000.00
inventory 267152000.00
accountsPayable 29541960000.00
commonStockSharesOutstanding 44000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 47384893000.00
intangibleAssets 2535279000.00
totalLiab 43766872000.00
totalStockholderEquity 3618021000.00
commonStock 4200000.00
retainedEarnings 558377000.00
goodWill 2019423000.00
otherAssets 16659738000.00
propertyPlantEquipment 300928000.00
longTermDebt 14707305000.00
inventory 269279000.00
accountsPayable 29059567000.00
commonStockSharesOutstanding 43000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 44567686000.00
intangibleAssets 2546590000.00
otherCurrentAssets 26239000.00
totalLiab 41168126000.00
totalStockholderEquity 3399560000.00
commonStock 4166000.00
retainedEarnings 404718000.00
otherLiab 274262000.00
goodWill 2003456000.00
otherAssets 15691650000.00
cash 844188000.00
propertyPlantEquipment 299256000.00
shortTermInvestments 610177000.00
longTermDebt 5696226000.00
inventory 234028000.00
accountsPayable 23536076000.00
commonStockSharesOutstanding 38000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 36202471000.00
intangibleAssets 518423000.00
totalLiab 33688176000.00
totalStockholderEquity 2514295000.00
commonStock 3743000.00
retainedEarnings 273131000.00
otherLiab 34599000.00
goodWill 397671000.00
otherAssets 12478998000.00
propertyPlantEquipment 306601000.00
longTermDebt 14706546000.00
inventory 378628000.00
accountsPayable 18947031000.00
commonStockSharesOutstanding 38000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 34941311000.00
intangibleAssets 523262000.00
totalLiab 32631523000.00
totalStockholderEquity 2309788000.00
commonStock 3706000.00
retainedEarnings 110649000.00
otherLiab 130693000.00
goodWill 396282000.00
otherAssets 12433403000.00
propertyPlantEquipment 306611000.00
longTermDebt 14024155000.00
inventory 339473000.00
accountsPayable 18476675000.00
commonStockSharesOutstanding 38000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 33110005000.00
intangibleAssets 528527000.00
totalLiab 30816131000.00
totalStockholderEquity 2293874000.00
commonStock 3700000.00
retainedEarnings 90747000.00
otherLiab 27575000.00
goodWill 395626000.00
otherAssets 13018385000.00
propertyPlantEquipment 308135000.00
longTermDebt 12419795000.00
inventory 540276000.00
accountsPayable 18368761000.00
commonStockSharesOutstanding 38000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 31032583000.00
intangibleAssets 550677000.00
totalLiab 28804381000.00
totalStockholderEquity 2228202000.00
commonStock 3709000.00
retainedEarnings 8819000.00
otherLiab 593744000.00
goodWill 395043000.00
otherAssets 13536345000.00
cash 939906000.00
propertyPlantEquipment 302291000.00
shortTermInvestments 724082000.00
longTermDebt 2089758000.00
inventory 872525000.00
accountsPayable 15921886000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 30336724000.00
intangibleAssets 533317000.00
totalLiab 28185881000.00
totalStockholderEquity 2150843000.00
commonStock 3736000.00
otherLiab 70411000.00
goodWill 408187000.00
otherAssets 13251902000.00
propertyPlantEquipment 287111000.00
longTermDebt 11246897000.00
inventory 1249026000.00
accountsPayable 16868573000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 30241614000.00
intangibleAssets 507964000.00
totalLiab 28127729000.00
totalStockholderEquity 2113885000.00
commonStock 3738000.00
otherLiab 53610000.00
goodWill 392520000.00
otherAssets 12826346000.00
propertyPlantEquipment 284146000.00
longTermDebt 10820884000.00
inventory 1223031000.00
accountsPayable 17253235000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 26909318000.00
intangibleAssets 538452000.00
totalLiab 24931517000.00
totalStockholderEquity 1977801000.00
commonStock 3686000.00
otherLiab 145440000.00
goodWill 403006000.00
otherAssets 11162959000.00
propertyPlantEquipment 302420000.00
longTermDebt 7469137000.00
inventory 1217400000.00
accountsPayable 17316940000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 26049216000.00
intangibleAssets 546486000.00
totalLiab 24130922000.00
totalStockholderEquity 1918294000.00
otherCurrentLiab 199575000.00
commonStock 3680000.00
otherLiab 403019000.00
goodWill 402496000.00
otherAssets 11637104000.00
cash 921439000.00
propertyPlantEquipment 301258000.00
shortTermInvestments 1667679000.00
longTermDebt 1257891000.00
inventory 1000487000.00
accountsPayable 16235250000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 24734446000.00
intangibleAssets 566549000.00
totalLiab 23029706000.00
totalStockholderEquity 1704740000.00
commonStock 3644000.00
otherLiab 119754000.00
goodWill 406633000.00
otherAssets 10261078000.00
propertyPlantEquipment 288402000.00
longTermDebt 6103709000.00
inventory 1538301000.00
accountsPayable 16806243000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 23200479000.00
intangibleAssets 571281000.00
totalLiab 21535135000.00
totalStockholderEquity 1665344000.00
commonStock 3619000.00
otherLiab 91058000.00
goodWill 405453000.00
otherAssets 10135645000.00
propertyPlantEquipment 304314000.00
longTermDebt 7703847000.00
inventory 1423545000.00
accountsPayable 13740230000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 21900512000.00
intangibleAssets 555937000.00
totalLiab 20343200000.00
totalStockholderEquity 1557312000.00
commonStock 3576000.00
otherLiab 63053000.00
goodWill 400121000.00
otherAssets 9706089000.00
propertyPlantEquipment 353391000.00
longTermDebt 7379726000.00
inventory 1759912000.00
accountsPayable 12900421000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 21534248000.00
intangibleAssets 543036000.00
totalLiab 20028459000.00
totalStockholderEquity 1505789000.00
otherCurrentLiab 175176000.00
commonStock 3596000.00
otherLiab 552886000.00
goodWill 385144000.00
otherAssets 9543322000.00
cash 773605000.00
propertyPlantEquipment 370944000.00
shortTermInvestments 1486473000.00
longTermDebt 1539392000.00
inventory 2209318000.00
accountsPayable 11206005000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 18250956000.00
intangibleAssets 485655000.00
totalLiab 16785706000.00
totalStockholderEquity 1465250000.00
commonStock 3631000.00
goodWill 339096000.00
otherAssets 5875639000.00
propertyPlantEquipment 389256000.00
longTermDebt 5204810000.00
inventory 3222208000.00
accountsPayable 11580896000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 18826917000.00
intangibleAssets 493943000.00
totalLiab 17327873000.00
totalStockholderEquity 1499044000.00
commonStock 3701000.00
goodWill 333090000.00
otherAssets 6747451000.00
propertyPlantEquipment 399011000.00
longTermDebt 5892977000.00
inventory 822886000.00
accountsPayable 11434896000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 18009890000.00
intangibleAssets 392281000.00
totalLiab 16673933000.00
totalStockholderEquity 1335957000.00
commonStock 3555000.00
goodWill 261382000.00
otherAssets 6392475000.00
propertyPlantEquipment 410229000.00
longTermDebt 4184035000.00
inventory 1041652000.00
accountsPayable 12489898000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 18172414000.00
intangibleAssets 684426000.00
totalLiab 16601500000.00
totalStockholderEquity 1570914000.00
otherCurrentLiab 276301000.00
commonStock 3494000.00
otherLiab 457221000.00
otherAssets 5841459000.00
cash 836201000.00
propertyPlantEquipment 331724000.00
shortTermInvestments 926028000.00
longTermDebt 1247962000.00
inventory 1703481000.00
accountsPayable 10816526000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 18029510000.00
totalLiab 16535589000.00
totalStockholderEquity 1493921000.00
commonStock 3296000.00
otherAssets 6570160000.00
propertyPlantEquipment 332906000.00
longTermDebt 4489146000.00
inventory 51758000.00
accountsPayable 12046443000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 19300171000.00
totalLiab 17500167000.00
totalStockholderEquity 1800004000.00
commonStock 3372000.00
otherAssets 7277571000.00
propertyPlantEquipment 414399000.00
longTermDebt 4825866000.00
inventory 1993000.00
accountsPayable 12674301000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 18415535000.00
totalLiab 16692443000.00
totalStockholderEquity 1723092000.00
commonStock 3222000.00
otherAssets 6790171000.00
propertyPlantEquipment 425587000.00
longTermDebt 4732889000.00
inventory 1935000.00
accountsPayable 11959554000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 17317437000.00
otherCurrentAssets 850000.00
totalLiab 15460604000.00
totalStockholderEquity 1856833000.00
otherCurrentLiab 2900000.00
commonStock 3101000.00
retainedEarnings 59814000.00
otherAssets 5632592000.00
propertyPlantEquipment 334262000.00
longTermDebt 1468434000.00
inventory 3867000.00
accountsPayable 11196070000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 14892597000.00
totalLiab 13033011000.00
totalStockholderEquity 1859586000.00
commonStock 2983000.00
retainedEarnings 130290000.00
otherAssets 1824143000.00
propertyPlantEquipment 263692000.00
longTermDebt 3538631000.00
accountsPayable 9494380000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 15709886000.00
totalLiab 13847802000.00
totalStockholderEquity 1862084000.00
commonStock 2897000.00
retainedEarnings 231292000.00
otherAssets 2086887000.00
propertyPlantEquipment 225094000.00
longTermDebt 3254214000.00
accountsPayable 10593588000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 61416000000.00
intangibleAssets 433000000.00
totalLiab 54873000000.00
totalStockholderEquity 6543000000.00
otherCurrentLiab 38606000000.00
commonStock 2000000.00
retainedEarnings 1464000000.00
otherLiab 39486000000.00
goodWill 2510000000.00
otherAssets 8718000000.00
cash 2629000000.00
totalCurrentLiabilities 52348000000.00
shortTermDebt 38606000000.00
otherStockholderEquity -28000000.00
propertyPlantEquipment 339000000.00
totalCurrentAssets 13699000000.00
longTermInvestments 43065000000.00
netTangibleAssets 2911000000.00
shortTermInvestments 19501000000.00
netReceivables 11070000000.00
longTermDebt 1410000000.00
accountsPayable 13742000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 689000000.00
retainedEarningsTotalEquity 1464000000.00
nonCurrrentAssetsOther 1370000000.00
nonCurrentAssetsTotal 47717000000.00
longTermDebtTotal 1410000000.00
nonCurrentLiabilitiesOther 1115000000.00
nonCurrentLiabilitiesTotal 2525000000.00
capitalSurpluse 4416000000.00
liabilitiesAndStockholdersEquity 61416000000.00
cashAndShortTermInvestments 2629000000.00
commonStockSharesOutstanding 222622333.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 65003000000.00
intangibleAssets 491000000.00
totalLiab 58441000000.00
totalStockholderEquity 6562000000.00
commonStock 2000000.00
retainedEarnings 684000000.00
otherLiab 45967000000.00
goodWill 2485000000.00
otherAssets 7356000000.00
cash 2333000000.00
totalCurrentLiabilities 11065000000.00
shortTermDebt 45313000000.00
otherStockholderEquity -275000000.00
propertyPlantEquipment 162000000.00
totalCurrentAssets 15804000000.00
longTermInvestments 45037000000.00
netTangibleAssets 2778000000.00
shortTermInvestments 23153000000.00
netReceivables 760000000.00
longTermDebt 1409000000.00
accountsPayable 11065000000.00
longTermDebtTotal 1409000000.00
capitalSurpluse 5462000000.00
cashAndShortTermInvestments 3344000000.00
commonStockSharesOutstanding 262000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 63365000000.00
intangibleAssets 284000000.00
otherCurrentAssets 17000000.00
totalLiab 56434000000.00
totalStockholderEquity 6931000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42742000000.00
commonStock 3000000.00
retainedEarnings -317000000.00
otherLiab 43528000000.00
goodWill 2370000000.00
otherAssets 6920000000.00
cash 931000000.00
totalCurrentLiabilities 53733000000.00
shortTermDebt 9449000000.00
shortLongTermDebt 3288000000.00
otherStockholderEquity -26000000.00
propertyPlantEquipment 139000000.00
totalCurrentAssets 23660000000.00
longTermInvestments 44518000000.00
netTangibleAssets 3474000000.00
shortTermInvestments 20679000000.00
netReceivables 1178000000.00
longTermDebt 1491000000.00
inventory 17000000.00
accountsPayable 10991000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 689000000.00
retainedEarningsTotalEquity -317000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10054000000.00
nonCurrentAssetsTotal 251000000.00
longTermDebtTotal 910000000.00
nonCurrentLiabilitiesOther 1791000000.00
nonCurrentLiabilitiesTotal 2701000000.00
capitalSurpluse 6582000000.00
liabilitiesAndStockholdersEquity 63365000000.00
cashAndShortTermInvestments 22482000000.00
commonStockSharesOutstanding 266827881.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 48999000000.00
intangibleAssets 320000000.00
totalLiab 42727000000.00
totalStockholderEquity 6272000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31682000000.00
commonStock 3000000.00
retainedEarnings -909000000.00
otherLiab 32151000000.00
goodWill 2370000000.00
otherAssets 2020000000.00
cash 1950000000.00
totalCurrentLiabilities 40824000000.00
shortTermDebt 8159000000.00
shortLongTermDebt 2360000000.00
otherStockholderEquity -137000000.00
propertyPlantEquipment 145000000.00
totalCurrentAssets 18358000000.00
longTermInvestments 29643000000.00
netTangibleAssets 3094000000.00
shortTermInvestments 13892000000.00
netReceivables 1056000000.00
longTermDebt 994000000.00
inventory 0.00
accountsPayable 9142000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 394000000.00
retainedEarningsTotalEquity -909000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7654000000.00
nonCurrentAssetsTotal 756000000.00
longTermDebtTotal 409000000.00
nonCurrentLiabilitiesOther 1494000000.00
nonCurrentLiabilitiesTotal 1903000000.00
capitalSurpluse 6921000000.00
liabilitiesAndStockholdersEquity 48999000000.00
cashAndShortTermInvestments 17302000000.00
commonStockSharesOutstanding 273963415.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 45427000000.00
intangibleAssets 174000000.00
totalLiab 39628000000.00
totalStockholderEquity 5799000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29445000000.00
commonStock 3000000.00
retainedEarnings -1461000000.00
otherLiab 29965000000.00
goodWill 1792000000.00
otherAssets 1033000000.00
cash 3290000000.00
totalCurrentLiabilities 37565000000.00
shortTermDebt 6544000000.00
shortLongTermDebt 82000000.00
otherStockholderEquity -99000000.00
propertyPlantEquipment 236000000.00
totalCurrentAssets 16399000000.00
longTermInvestments 17626000000.00
netTangibleAssets 3833000000.00
shortTermInvestments 12589000000.00
netReceivables 520000000.00
longTermDebt 491000000.00
inventory 0.00
accountsPayable 1576000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1461000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8167000000.00
nonCurrentAssetsTotal 1033000000.00
longTermDebtTotal 491000000.00
nonCurrentLiabilitiesOther 1572000000.00
nonCurrentLiabilitiesTotal 2063000000.00
capitalSurpluse 7356000000.00
liabilitiesAndStockholdersEquity 45427000000.00
cashAndShortTermInvestments 15879000000.00
commonStockSharesOutstanding 291335241.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 45530000000.00
intangibleAssets 194000000.00
totalLiab 40155000000.00
totalStockholderEquity 5375000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24890000000.00
commonStock 3000000.00
retainedEarnings -1729000000.00
otherLiab 777000000.00
goodWill 1792000000.00
otherAssets 2109000000.00
cash 2426000000.00
totalCurrentLiabilities 31345000000.00
shortTermDebt 6455000000.00
shortLongTermDebt 8052000000.00
otherStockholderEquity -249000000.00
propertyPlantEquipment 245000000.00
totalCurrentAssets 14814000000.00
longTermInvestments 18227000000.00
netTangibleAssets 3389000000.00
shortTermInvestments 12388000000.00
netReceivables 14538000000.00
longTermDebt 3088000000.00
inventory 0.00
accountsPayable 32994000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1729000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10258000000.00
nonCurrentAssetsTotal 30716000000.00
nonCurrentLiabilitiesOther 8810000000.00
nonCurrentLiabilitiesTotal 8810000000.00
capitalSurpluse 7350000000.00
liabilitiesAndStockholdersEquity 45530000000.00
cashAndShortTermInvestments 14814000000.00
commonStockSharesOutstanding 289272576.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 46279856000.00
intangibleAssets 215930000.00
otherCurrentAssets 33522000.00
totalLiab 41423931000.00
totalStockholderEquity 4855925000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25970849000.00
commonStock 2874000.00
retainedEarnings -2021708000.00
otherLiab 354430000.00
goodWill 1791809000.00
otherAssets 1967641000.00
cash 2965481000.00
totalCurrentLiabilities 32280592000.00
shortTermDebt 6309743000.00
otherStockholderEquity -453443000.00
propertyPlantEquipment 237161000.00
totalCurrentAssets 24680337000.00
longTermInvestments 10180794000.00
netTangibleAssets 2848186000.00
shortTermInvestments 13592239000.00
netReceivables 8122617000.00
longTermDebt 3047690000.00
inventory 0.00
accountsPayable 6458110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2874000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2021708000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9173825000.00
nonCurrentAssetsTotal 21599519000.00
nonCurrentLiabilitiesOther 9143339000.00
nonCurrentLiabilitiesTotal 9143339000.00
capitalSurpluse 7328202000.00
liabilitiesAndStockholdersEquity 46279856000.00
cashAndShortTermInvestments 16557720000.00
commonStockSharesOutstanding 287357001.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 47386739000.00
intangibleAssets 260622000.00
otherCurrentAssets 32109000.00
totalLiab 42482269000.00
totalStockholderEquity 4904470000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28392552000.00
commonStock 2861000.00
retainedEarnings -2107720000.00
otherLiab 562144000.00
goodWill 1934232000.00
otherAssets 2006394000.00
cash 3205792000.00
totalCurrentLiabilities 33357474000.00
shortTermDebt 4964922000.00
otherStockholderEquity -309928000.00
propertyPlantEquipment 288170000.00
totalCurrentAssets 26747535000.00
longTermInvestments 9641218000.00
netTangibleAssets 2709616000.00
shortTermInvestments 13443020000.00
netReceivables 10098723000.00
longTermDebt 3025898000.00
inventory 101270000.00
accountsPayable 5311294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2861000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2107720000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8514962000.00
nonCurrentAssetsTotal 20639204000.00
nonCurrentLiabilitiesOther 9124795000.00
nonCurrentLiabilitiesTotal 9124795000.00
capitalSurpluse 7319257000.00
liabilitiesAndStockholdersEquity 47386739000.00
cashAndShortTermInvestments 16648812000.00
commonStockSharesOutstanding 286114334.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 47940452000.00
intangibleAssets 285805000.00
otherCurrentAssets 124017000.00
totalLiab 43012502000.00
totalStockholderEquity 4927950000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26459985000.00
commonStock 2854000.00
retainedEarnings -1995137000.00
otherLiab 856808000.00
goodWill 1934232000.00
otherAssets 2380178000.00
cash 3515609000.00
totalCurrentLiabilities 32050843000.00
shortTermDebt 5590858000.00
otherStockholderEquity -386629000.00
propertyPlantEquipment 299693000.00
totalCurrentAssets 31499909000.00
longTermInvestments 6133884000.00
netTangibleAssets 2707913000.00
shortTermInvestments 15651493000.00
netReceivables 12332807000.00
longTermDebt 3405169000.00
inventory 66085000.00
accountsPayable 5944175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2854000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1995137000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7786929000.00
nonCurrentAssetsTotal 16440543000.00
nonCurrentLiabilitiesOther 10961659000.00
nonCurrentLiabilitiesTotal 10961659000.00
capitalSurpluse 7306862000.00
liabilitiesAndStockholdersEquity 47940452000.00
cashAndShortTermInvestments 19167102000.00
commonStockSharesOutstanding 290000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 46373001000.00
intangibleAssets 325403000.00
otherCurrentAssets 221960000.00
totalLiab 42320556000.00
totalStockholderEquity 4052445000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25240297000.00
commonStock 2208000.00
retainedEarnings -2151838000.00
otherLiab 422217000.00
goodWill 1939976000.00
otherAssets 2463421000.00
cash 3148237000.00
totalCurrentLiabilities 30260383000.00
shortTermDebt 5020086000.00
otherStockholderEquity -438640000.00
propertyPlantEquipment 302658000.00
totalCurrentAssets 33081304000.00
longTermInvestments 2524883000.00
netTangibleAssets 1787066000.00
shortTermInvestments 14805677000.00
netReceivables 15127390000.00
longTermDebt 2145881000.00
inventory 62173000.00
accountsPayable 5321507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2208000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2151838000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8198777000.00
nonCurrentAssetsTotal 13291697000.00
longTermDebtTotal 2145881000.00
nonCurrentLiabilitiesOther 9914292000.00
nonCurrentLiabilitiesTotal 12060173000.00
capitalSurpluse 6640715000.00
liabilitiesAndStockholdersEquity 46373001000.00
cashAndShortTermInvestments 17953914000.00
commonStockSharesOutstanding 211000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 47366485000.00
intangibleAssets 2308730000.00
otherCurrentAssets 299672000.00
totalLiab 43616930000.00
totalStockholderEquity 3749555000.00
otherCurrentLiab 20217000.00
commonStock 18940000.00
otherLiab 537435000.00
goodWill 1952326000.00
otherAssets 2326151000.00
cash 3483238000.00
propertyPlantEquipment 320169000.00
shortTermInvestments 1545303000.00
longTermDebt 4339817000.00
inventory 38303000.00
accountsPayable 5395683000.00
commonStockSharesOutstanding 110000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 48538215000.00
intangibleAssets 2324455000.00
otherCurrentAssets 35220000.00
totalLiab 45946719000.00
totalStockholderEquity 2591496000.00
otherCurrentLiab 32054000.00
commonStock 5635000.00
otherLiab 915491000.00
goodWill 1938325000.00
otherAssets 1789108000.00
cash 3853849000.00
propertyPlantEquipment 319222000.00
shortTermInvestments 1141622000.00
longTermDebt 7883759000.00
inventory 55481000.00
accountsPayable 30513586000.00
commonStockSharesOutstanding 51000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 56845937000.00
intangibleAssets 2363375000.00
otherCurrentAssets 36170000.00
totalLiab 54016872000.00
totalStockholderEquity 2829065000.00
otherCurrentLiab 35581000.00
commonStock 4609000.00
otherLiab 503324000.00
goodWill 1933368000.00
otherAssets 1381048000.00
cash 1778244000.00
propertyPlantEquipment 355433000.00
shortTermInvestments 349043000.00
longTermDebt 8343650000.00
inventory 230557000.00
accountsPayable 34076072000.00
commonStockSharesOutstanding 42000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 53739303000.00
intangibleAssets 2544853000.00
otherCurrentAssets 41216000.00
totalLiab 49542933000.00
totalStockholderEquity 4196370000.00
commonStock 4263000.00
retainedEarnings 1209289000.00
otherLiab 688664000.00
goodWill 2003456000.00
otherAssets 427295000.00
cash 1212234000.00
propertyPlantEquipment 318389000.00
shortTermInvestments 302733000.00
longTermDebt 4259275000.00
inventory 462096000.00
accountsPayable 6811873000.00
commonStockSharesOutstanding 44000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 44567686000.00
intangibleAssets 2535564000.00
otherCurrentAssets 26239000.00
totalLiab 41168126000.00
totalStockholderEquity 3399560000.00
commonStock 4166000.00
retainedEarnings 580430000.00
otherLiab 546664000.00
goodWill 2003456000.00
otherAssets 353701000.00
cash 844188000.00
propertyPlantEquipment 299256000.00
shortTermInvestments 610177000.00
longTermDebt 5696226000.00
inventory 234028000.00
accountsPayable 5994806000.00
commonStockSharesOutstanding 38000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 31032583000.00
intangibleAssets 550677000.00
totalLiab 28804381000.00
totalStockholderEquity 2228202000.00
commonStock 3709000.00
retainedEarnings 150018000.00
otherLiab 639294000.00
goodWill 395043000.00
otherAssets 303632000.00
cash 939906000.00
propertyPlantEquipment 302291000.00
shortTermInvestments 724082000.00
longTermDebt 2089758000.00
inventory 872525000.00
accountsPayable 3618892000.00
commonStockSharesOutstanding 38000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 26049216000.00
intangibleAssets 546486000.00
totalLiab 24130922000.00
totalStockholderEquity 1918294000.00
otherCurrentLiab 199575000.00
commonStock 3680000.00
otherLiab 403019000.00
goodWill 402496000.00
otherAssets 325321000.00
cash 921439000.00
propertyPlantEquipment 301258000.00
shortTermInvestments 1667679000.00
longTermDebt 1257891000.00
inventory 1000487000.00
accountsPayable 16235250000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 21534248000.00
intangibleAssets 543036000.00
totalLiab 20028459000.00
totalStockholderEquity 1505789000.00
otherCurrentLiab 175176000.00
commonStock 3596000.00
otherLiab 552886000.00
goodWill 385144000.00
otherAssets 650703000.00
cash 773605000.00
propertyPlantEquipment 370944000.00
shortTermInvestments 1486473000.00
longTermDebt 1539392000.00
inventory 2209318000.00
accountsPayable 11206005000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 18172414000.00
intangibleAssets 684426000.00
totalLiab 16601500000.00
totalStockholderEquity 1570914000.00
otherCurrentLiab 276301000.00
commonStock 3476000.00
otherLiab 733522000.00
otherAssets 517562000.00
cash 836201000.00
propertyPlantEquipment 331724000.00
shortTermInvestments 926028000.00
longTermDebt 1247962000.00
inventory 1703481000.00
accountsPayable 2085499000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 17317437000.00
intangibleAssets 484166000.00
otherCurrentAssets 850000.00
totalLiab 15460604000.00
totalStockholderEquity 1856833000.00
otherCurrentLiab 2900000.00
commonStock 3101000.00
retainedEarnings 59814000.00
otherAssets 307821000.00
cash 175443000.00
propertyPlantEquipment 334262000.00
shortTermInvestments 455161000.00
longTermDebt 1468434000.00
inventory 3867000.00
accountsPayable 11196070000.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -1195000000.00
changeToLiabilities 1048000000.00
totalCashflowsFromInvestingActivities -3841000000.00
totalCashFromFinancingActivities 1489000000.00
changeToOperatingActivities -1780000000.00
netIncome 196000000.00
changeInCash -3429000000.00
totalCashFromOperatingActivities -1077000000.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities -2603000000.00
dividendsPaid 31000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1520000000.00
changeToNetincome 2000000.00
capitalExpenditures 43000000
changeReceivables -4000000.00
cashFlowsOtherOperating -2392000000.00
cashAndCashEquivalentsChanges -3429000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -4165000000.00
changeToLiabilities 1997000000.00
totalCashflowsFromInvestingActivities -3997000000.00
totalCashFromFinancingActivities 3382000000.00
changeToOperatingActivities 1324000000.00
netIncome 181000000.00
changeInCash 4206000000.00
totalCashFromOperatingActivities 4821000000.00
depreciation 57000000.00
otherCashflowsFromInvestingActivities 202000000.00
dividendsPaid 51000000.00
salePurchaseOfStock -95000000.00
otherCashflowsFromFinancingActivities 3528000000.00
changeToNetincome 14000000.00
capitalExpenditures 34000000
changeReceivables 271000000.00
cashFlowsOtherOperating 2301000000.00
cashAndCashEquivalentsChanges 4206000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments 892000000.00
changeToLiabilities 1800000000.00
totalCashflowsFromInvestingActivities 879000000.00
totalCashFromFinancingActivities -1986000000.00
changeToOperatingActivities 501000000.00
netIncome 172000000.00
changeInCash 771000000.00
totalCashFromOperatingActivities 1878000000.00
depreciation 57000000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 32000000.00
changeToAccountReceivables -357000000.00
salePurchaseOfStock -177000000.00
otherCashflowsFromFinancingActivities -1777000000.00
changeToNetincome 14000000.00
capitalExpenditures 32000000
changeReceivables -357000000.00
cashFlowsOtherOperating 192000000.00
cashAndCashEquivalentsChanges 771000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments 617000000.00
changeToLiabilities 499000000.00
totalCashflowsFromInvestingActivities 617000000.00
netBorrowings -300000000.00
totalCashFromFinancingActivities -830000000.00
changeToOperatingActivities 501000000.00
netIncome 274000000.00
changeInCash 530000000.00
totalCashFromOperatingActivities 743000000.00
depreciation 56000000.00
otherCashflowsFromInvestingActivities -101000000.00
dividendsPaid 54000000.00
changeToAccountReceivables -136000000.00
salePurchaseOfStock -566000000.00
otherCashflowsFromFinancingActivities 90000000.00
changeToNetincome 67000000.00
capitalExpenditures 36000000
changeReceivables -136000000.00
cashFlowsOtherOperating 113000000.00
cashAndCashEquivalentsChanges 530000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 6386000000.00
changeToLiabilities 145000000.00
totalCashflowsFromInvestingActivities 6386000000.00
netBorrowings -300000000.00
totalCashFromFinancingActivities -6299000000.00
changeToOperatingActivities -62000000.00
netIncome 219000000.00
changeInCash 128000000.00
totalCashFromOperatingActivities 41000000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 34000000.00
changeToAccountReceivables -305000000.00
salePurchaseOfStock -222000000.00
otherCashflowsFromFinancingActivities -6043000000.00
changeToNetincome 118000000.00
capitalExpenditures 43000000
changeReceivables -305000000.00
cashFlowsOtherOperating -194000000.00
cashAndCashEquivalentsChanges 128000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -3402000000.00
changeToLiabilities 5000000.00
totalCashflowsFromInvestingActivities -3454000000.00
netBorrowings 300000000.00
totalCashFromFinancingActivities 1125000000.00
changeToOperatingActivities -1099000000.00
netIncome 290000000.00
changeInCash -2144000000.00
totalCashFromOperatingActivities 185000000.00
depreciation 54000000.00
otherCashflowsFromInvestingActivities -14000000.00
dividendsPaid 55000000.00
changeToAccountReceivables 163000000.00
salePurchaseOfStock -120000000.00
otherCashflowsFromFinancingActivities 1000000000.00
changeToNetincome 80000000.00
capitalExpenditures 38000000
changeReceivables 163000000.00
cashFlowsOtherOperating -407000000.00
cashAndCashEquivalentsChanges -2144000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments 234000000.00
changeToLiabilities -1314000000.00
totalCashflowsFromInvestingActivities 277000000.00
netBorrowings -550000000.00
totalCashFromFinancingActivities 1152000000.00
changeToOperatingActivities 1347000000.00
netIncome 270000000.00
changeInCash 1892000000.00
totalCashFromOperatingActivities 463000000.00
depreciation -7000000.00
otherCashflowsFromInvestingActivities 33000000.00
dividendsPaid 36000000.00
changeToAccountReceivables 26000000.00
otherCashflowsFromFinancingActivities 2239000000.00
changeToNetincome 98000000.00
capitalExpenditures 34000000
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments 210000000.00
changeToLiabilities 218000000.00
totalCashflowsFromInvestingActivities 197000000.00
netBorrowings -300000000.00
totalCashFromFinancingActivities -644000000.00
changeToOperatingActivities -249000000.00
netIncome 285000000.00
changeInCash 300000000.00
totalCashFromOperatingActivities 747000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 24000000.00
changeToInventory 0.00
changeToAccountReceivables -160000000.00
salePurchaseOfStock -722000000.00
otherCashflowsFromFinancingActivities 402000000.00
changeToNetincome 67000000.00
capitalExpenditures 29000000
changeReceivables -160000000.00
cashFlowsOtherOperating 274000000.00
cashAndCashEquivalentsChanges 300000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments 804000000.00
changeToLiabilities -1180000000.00
totalCashflowsFromInvestingActivities 706000000.00
netBorrowings 770000000.00
totalCashFromFinancingActivities -454000000.00
changeToOperatingActivities -353000000.00
netIncome 250000000.00
changeInCash 182000000.00
totalCashFromOperatingActivities -70000000.00
depreciation 64000000.00
otherCashflowsFromInvestingActivities -70000000.00
dividendsPaid 24000000.00
changeToInventory 0.00
changeToAccountReceivables 109000000.00
salePurchaseOfStock -189000000.00
otherCashflowsFromFinancingActivities -1035000000.00
changeToNetincome 89000000.00
capitalExpenditures 28000000
changeReceivables 109000000.00
cashFlowsOtherOperating 598000000.00
cashAndCashEquivalentsChanges 182000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -1354000000.00
changeToLiabilities 1312000000.00
totalCashflowsFromInvestingActivities -1370000000.00
netBorrowings 770000000.00
totalCashFromFinancingActivities -9000000.00
changeToOperatingActivities -1115000000.00
netIncome 247000000.00
changeInCash -833000000.00
totalCashFromOperatingActivities 546000000.00
depreciation 65000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 12000000.00
changeToInventory 0.00
changeToAccountReceivables 443000000.00
salePurchaseOfStock -140000000.00
otherCashflowsFromFinancingActivities 143000000.00
changeToNetincome 68000000.00
capitalExpenditures 21000000
changeReceivables 443000000.00
cashFlowsOtherOperating -1589000000.00
cashAndCashEquivalentsChanges -833000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -2005000000.00
changeToLiabilities 209000000.00
totalCashflowsFromInvestingActivities -2046000000.00
netBorrowings 300000000.00
totalCashFromFinancingActivities 1618000000.00
changeToOperatingActivities -1767000000.00
netIncome 129000000.00
changeInCash 35000000.00
totalCashFromOperatingActivities 463000000.00
depreciation 70000000.00
otherCashflowsFromInvestingActivities -16000000.00
dividendsPaid 25000000.00
changeToInventory 0.00
changeToAccountReceivables -134000000.00
salePurchaseOfStock 125000000.00
otherCashflowsFromFinancingActivities 1193000000.00
changeToNetincome 143000000.00
capitalExpenditures 25000000
changeReceivables -71000000.00
cashFlowsOtherOperating -17000000.00
cashAndCashEquivalentsChanges 35000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -1516000000.00
changeToLiabilities -95000000.00
totalCashflowsFromInvestingActivities -1538000000.00
netBorrowings -401000000.00
totalCashFromFinancingActivities 857000000.00
changeToOperatingActivities -577000000.00
netIncome 147000000.00
changeInCash -195000000.00
totalCashFromOperatingActivities 486000000.00
depreciation 68000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 12000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -187000000.00
otherCashflowsFromFinancingActivities 1457000000.00
changeToNetincome 76000000.00
capitalExpenditures 27000000
changeReceivables 126000000.00
cashFlowsOtherOperating 164000000.00
cashAndCashEquivalentsChanges -195000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -2962000000.00
changeToLiabilities 218000000.00
totalCashflowsFromInvestingActivities -3002000000.00
netBorrowings 600000000.00
totalCashFromFinancingActivities 3288000000.00
changeToOperatingActivities 118000000.00
netIncome 193000000.00
changeInCash 93000000.00
totalCashFromOperatingActivities -193000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 13000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2688000000.00
changeToNetincome 24000000.00
capitalExpenditures 27000000
changeReceivables 165000000.00
cashFlowsOtherOperating -856000000.00
cashAndCashEquivalentsChanges 93000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -6977000000.00
changeToLiabilities 261000000.00
totalCashflowsFromInvestingActivities -6990000000.00
netBorrowings 600000000.00
totalCashFromFinancingActivities 5673000000.00
changeToOperatingActivities -403000000.00
netIncome 145000000.00
changeInCash -952000000.00
totalCashFromOperatingActivities 365000000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 13000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5686000000.00
changeToNetincome 73000000.00
capitalExpenditures 23000000
changeReceivables -354000000.00
cashFlowsOtherOperating 179000000.00
cashAndCashEquivalentsChanges -952000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -376000000.00
changeToLiabilities -251000000.00
totalCashflowsFromInvestingActivities -399000000.00
netBorrowings -82000000.00
totalCashFromFinancingActivities -15000000.00
changeToOperatingActivities 252000000.00
netIncome 127000000.00
changeInCash 483000000.00
totalCashFromOperatingActivities 897000000.00
depreciation 65000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 25000000.00
changeToInventory 0.00
changeToAccountReceivables 139000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome 75000000.00
capitalExpenditures 24000000
changeReceivables 63000000.00
cashFlowsOtherOperating 818000000.00
cashAndCashEquivalentsChanges 483000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments 271000000.00
changeToLiabilities -457000000.00
totalCashflowsFromInvestingActivities -453000000.00
netBorrowings 600000000.00
totalCashFromFinancingActivities -874000000.00
changeToOperatingActivities -310000000.00
netIncome 139000000.00
changeInCash -926000000.00
totalCashFromOperatingActivities 401000000.00
depreciation 62000000.00
otherCashflowsFromInvestingActivities -711000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 255000000.00
salePurchaseOfStock 400000000.00
otherCashflowsFromFinancingActivities -1274000000.00
changeToNetincome 13000000.00
capitalExpenditures 13000000
changeReceivables -419000000.00
cashFlowsOtherOperating 1063000000.00
cashAndCashEquivalentsChanges -926000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -411000000.00
changeToLiabilities 314000000.00
totalCashflowsFromInvestingActivities -448000000.00
totalCashFromFinancingActivities 983000000.00
changeToOperatingActivities 342000000.00
netIncome 133000000.00
changeInCash 766000000.00
totalCashFromOperatingActivities 231000000.00
depreciation 59000000.00
otherCashflowsFromInvestingActivities -19000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 402000000.00
salePurchaseOfStock -151000000.00
otherCashflowsFromFinancingActivities 1134000000.00
changeToNetincome 43000000.00
capitalExpenditures 18000000
changeReceivables -81000000.00
cashFlowsOtherOperating -237000000.00
cashAndCashEquivalentsChanges 766000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments -2709000000.00
changeToLiabilities -234000000.00
totalCashflowsFromInvestingActivities -2704000000.00
netBorrowings -82000000.00
totalCashFromFinancingActivities 2002000000.00
changeToOperatingActivities -1106000000.00
netIncome 153000000.00
changeInCash -606000000.00
totalCashFromOperatingActivities 96000000.00
depreciation 53000000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 971000000.00
salePurchaseOfStock -301000000.00