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Fidelity National Financial, Inc. занимается предоставлением титульного страхования и услуг по сделкам в сфере недвижимости и ипотеки. Его услуги включают в себя страхование прав собственности, условное депонирование и другие услуги, связанные с правами собственности, в том числе трастовые операции, гарантии попечителей, записи и повторные проверки, а также продукты по гарантии дома; и технологические и транзакционные услуги в сфере недвижимости и ипотеки. Компания работает через следующие сегменты Название и Корпоративный Другое. Титульный сегмент состоит из операций страховщиков титульного страхования и связанных с ними предприятий. Сегмент «Корпоративное другое» включает в себя брокерские операции с недвижимостью. Fidelity National Financial была основана в 1847 году и имеет штаб-квартиру в Джексонвилле, штат Флорида.

General
Code FNF
Type Common Stock
Name Fidelity National Financial Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG006N7S6K9
ISIN US31620R3030
LEI 549300CAZYIH39SYQ287
PrimaryTicker FNF.US
CUSIP 31620R402
CIK 1331875
EmployerIdNumber 16-1725106
FiscalYearEnd December
IPODate 2005-10-14
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Specialty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Нет
Address 601 Riverside Avenue, Jacksonville, FL, United States, 32204
Phone 904 854 8100
WebURL https://www.fnf.com
FullTimeEmployees 21759
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 13656889344
MarketCapitalizationMln 13656.8893
EBITDA 1500999936
PERatio 31.3625
PEGRatio 10.83
WallStreetTargetPrice 50.2
BookValue 22.627
DividendShare 1.8
DividendYield 0.0383
EarningsShare 1.6
EPSEstimateCurrentYear 3.76
EPSEstimateNextYear 4.89
EPSEstimateNextQuarter 1.04
EPSEstimateCurrentQuarter 1.13
MostRecentQuarter 2023-09-30
ProfitMargin 0.0387
OperatingMarginTTM 0.2147
ReturnOnAssetsTTM 0.0085
ReturnOnEquityTTM 0.0762
RevenueTTM 10919000064
RevenuePerShareTTM 40.478
QuarterlyRevenueGrowthYOY -0.133
GrossProfitTTM 7100000000
DilutedEpsTTM 1.6
QuarterlyEarningsGrowthYOY 0.189

Financials / Income Statement / quarterly / net Income

533M
2021-12-31
397M
2022-03-31
382M
2022-06-30
289M
2022-09-30
68M
2022-12-31
-88M
2023-03-31
219M
2023-06-30
426M
2023-09-30

Financials / Income Statement / quarterly / ebitda

827M
2021-12-31
764M
2022-03-31
738M
2022-06-30
563M
2022-09-30
80M
2022-12-31
102M
2023-03-31
537M
2023-06-30
426M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.797B
2021-12-31
3.052B
2022-03-31
2.631B
2022-06-30
3.207B
2022-09-30
2.553B
2022-12-31
2.474B
2023-03-31
3.068B
2023-06-30
2.778B
2023-09-30

Earnings / History / epsActual

1.06
2022-12-31
0.52
2023-03-31
1.01
2023-06-30
1.23
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 31.3625
ForwardPE 12.8205
PriceSalesTTM 1.2263
PriceBookMRQ 2.1744
EnterpriseValue 14657900544
EnterpriseValueRevenue 1.3705
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 272158016
SharesFloat 241717336
PercentInsiders 5.467
PercentInstitutions 84.974
Technicals
Beta 1.339
52WeekHigh 50.3
52WeekLow 30.7838
50DayMA 43.6894
200DayMA 38.8255
SharesShort 3960372
SharesShortPriorMonth 4124844
ShortRatio 3.37
ShortPercent 0.0176
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 74002000000.00
intangibleAssets 4439000000.00
totalLiab 67418000000.00
totalStockholderEquity 6158000000.00
commonStock 32700.00
retainedEarnings 5444000000.00
goodWill 4830000000.00
otherAssets 15533000000.00
cash 53639000000.00
cashAndEquivalents 3209000000.00
totalCurrentLiabilities 23000000.00
netDebt -49944000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3695000000.00
otherStockholderEquity 3781000000.00
propertyPlantEquipment 521000000.00
totalCurrentAssets 53639000000.00
shortTermInvestments 38785000000.00
netReceivables 442000000.00
longTermDebt 3695000000.00
accumulatedOtherComprehensiveIncome -3067000000.00
nonCurrrentAssetsOther -3705000000.00
nonCurrentAssetsTotal 4830000000.00
longTermDebtTotal 3695000000.00
nonCurrentLiabilitiesTotal 3695000000.00
capitalSurpluse 5895000000.00
liabilitiesAndStockholdersEquity 74002000000.00
cashAndShortTermInvestments 53639000000.00
propertyPlantAndEquipmentNet 521000000.00
commonStockSharesOutstanding 271000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 73021000000.00
intangibleAssets 4317000000.00
otherCurrentAssets 8853000000.00
totalLiab 66344000000.00
totalStockholderEquity 6229000000.00
deferredLongTermLiab 63000000.00
otherCurrentLiab -2722000000.00
commonStock 32700.00
capitalStock 0.00
retainedEarnings 5140000000.00
otherLiab 47913000000.00
goodWill 4811000000.00
otherAssets 15145000000.00
cash 53065000000.00
cashAndEquivalents 3136000000.00
totalCurrentLiabilities 3000000.00
netDebt -49369000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3696000000.00
otherStockholderEquity 3770000000.00
propertyPlantEquipment 175000000.00
totalCurrentAssets 53065000000.00
longTermInvestments 49929000000.00
netTangibleAssets 1418000000.00
shortTermInvestments 38029000000.00
netReceivables 465000000.00
longTermDebt 9377000000.00
accountsPayable 2725000000.00
noncontrollingInterestInConsolidatedEntity 448000000.00
accumulatedOtherComprehensiveIncome -2681000000.00
retainedEarningsTotalEquity 5140000000.00
treasuryStock -2113000000.00
nonCurrrentAssetsOther -3576000000.00
nonCurrentAssetsTotal 4811000000.00
capitalLeaseObligations 411000000.00
longTermDebtTotal 9377000000.00
nonCurrentLiabilitiesOther 54176000000.00
nonCurrentLiabilitiesTotal 3696000000.00
capitalSurpluse 5883000000.00
liabilitiesAndStockholdersEquity 73021000000.00
cashAndShortTermInvestments 53065000000.00
propertyPlantAndEquipmentNet 537000000.00
netInvestedCapital 9925000000.00
commonStockSharesOutstanding 271000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 60852000000.00
intangibleAssets 4158000000.00
totalLiab 3696000000.00
totalStockholderEquity -2610000000.00
deferredLongTermLiab 61000000.00
otherCurrentLiab -2343000000.00
commonStock 32700.00
capitalStock 0.00
retainedEarnings 5044000000.00
otherLiab 57519000000.00
goodWill 4791000000.00
otherAssets 5203000000.00
cash 50858000000.00
cashAndEquivalents 2821000000.00
totalCurrentLiabilities 2343000000.00
netDebt -47162000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3696000000.00
otherStockholderEquity -5044000000.00
propertyPlantEquipment 177000000.00
totalCurrentAssets 50858000000.00
longTermInvestments 48037000000.00
netTangibleAssets 1401000000.00
shortTermInvestments 36110000000.00
netReceivables 428000000.00
longTermDebt 8526000000.00
accountsPayable 2343000000.00
noncontrollingInterestInConsolidatedEntity 456000000.00
accumulatedOtherComprehensiveIncome -2610000000.00
retainedEarningsTotalEquity 5044000000.00
treasuryStock -2113000000.00
nonCurrrentAssetsOther -3433000000.00
nonCurrentAssetsTotal 4791000000.00
capitalLeaseObligations 410000000.00
longTermDebtTotal 8526000000.00
nonCurrentLiabilitiesOther 52076000000.00
nonCurrentLiabilitiesTotal 3696000000.00
capitalSurpluse 5871000000.00
liabilitiesAndStockholdersEquity 60852000000.00
cashAndShortTermInvestments 50858000000.00
propertyPlantAndEquipmentNet 544000000.00
netInvestedCapital 9888000000.00
commonStockSharesOutstanding 271000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 57108000000.00
intangibleAssets 4450000000.00
otherCurrentAssets 6445000000.00
totalLiab 59610000000.00
totalStockholderEquity -2862000000.00
deferredLongTermLiab 207000000.00
otherCurrentLiab -156000000.00
commonStock 277000000.00
capitalStock 0.00
retainedEarnings 4714000000.00
otherLiab 46548000000.00
goodWill 4642000000.00
otherAssets -36203000000.00
cash 2044000000.00
cashAndEquivalents 2286000000.00
totalCurrentLiabilities 156000000.00
netDebt 1612000000.00
shortTermDebt 3656000000.00
shortLongTermDebtTotal 3656000000.00
otherStockholderEquity -4714000000.00
propertyPlantEquipment 555000000.00
totalCurrentAssets 43784000000.00
longTermInvestments 39880000000.00
netTangibleAssets -13000000.00
shortTermInvestments 35685000000.00
netReceivables 6055000000.00
longTermDebt 3238000000.00
accountsPayable 156000000.00
accumulatedOtherComprehensiveIncome -2862000000.00
nonCurrrentAssetsOther -49527000000.00
nonCurrentAssetsTotal 49527000000.00
capitalLeaseObligations 418000000.00
longTermDebtTotal 3238000000.00
nonCurrentLiabilitiesTotal 156000000.00
capitalSurpluse 5876000000.00
liabilitiesAndStockholdersEquity 57108000000.00
cashAndShortTermInvestments 37729000000.00
propertyPlantAndEquipmentNet 555000000.00
netInvestedCapital 8857000000.00
commonStockSharesOutstanding 271000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 53266000000.00
intangibleAssets 4256000000.00
otherCurrentAssets 5973000000.00
totalLiab 56365000000.00
totalStockholderEquity -3186000000.00
deferredLongTermLiab 79000000.00
otherCurrentLiab -2438000000.00
commonStock 273000000.00
capitalStock 0.00
retainedEarnings 5069000000.00
otherLiab 43208000000.00
goodWill 4609000000.00
otherAssets -33824000000.00
cash 2051000000.00
cashAndEquivalents 2474000000.00
totalCurrentLiabilities 2438000000.00
netDebt 1077000000.00
shortTermDebt 3128000000.00
shortLongTermDebtTotal 3128000000.00
otherStockholderEquity -5069000000.00
propertyPlantEquipment 182000000.00
totalCurrentAssets 40115000000.00
longTermInvestments 42820000000.00
netTangibleAssets 1103000000.00
shortTermInvestments 32707000000.00
netReceivables 5357000000.00
longTermDebt 5593000000.00
accountsPayable 2438000000.00
noncontrollingInterestInConsolidatedEntity 87000000.00
accumulatedOtherComprehensiveIncome -3186000000.00
retainedEarningsTotalEquity 5069000000.00
treasuryStock -2056000000.00
nonCurrrentAssetsOther -46975000000.00
nonCurrentAssetsTotal 46975000000.00
capitalLeaseObligations 435000000.00
longTermDebtTotal 5593000000.00
nonCurrentLiabilitiesOther 48192000000.00
nonCurrentLiabilitiesTotal 2438000000.00
capitalSurpluse 5885000000.00
liabilitiesAndStockholdersEquity 53266000000.00
cashAndShortTermInvestments 34758000000.00
propertyPlantAndEquipmentNet 579000000.00
netInvestedCapital 8405000000.00
commonStockSharesOutstanding 275000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 61230000000.00
intangibleAssets 3861000000.00
otherCurrentAssets -36526000000.00
totalLiab 54484000000.00
totalStockholderEquity 6703000000.00
deferredLongTermLiab 66000000.00
otherCurrentLiab -2605000000.00
commonStock 277000000.00
capitalStock 0.00
retainedEarnings 4901000000.00
otherLiab 44123000000.00
goodWill 4538000000.00
otherAssets -25221000000.00
cash 1840000000.00
cashAndEquivalents 2426000000.00
totalCurrentLiabilities 2605000000.00
netDebt 1683000000.00
shortTermDebt 3523000000.00
shortLongTermDebtTotal 3523000000.00
otherStockholderEquity 3715000000.00
propertyPlantEquipment 185000000.00
totalCurrentAssets 39713000000.00
longTermInvestments 42973000000.00
netTangibleAssets 2165000000.00
shortTermInvestments 33020000000.00
netReceivables 4853000000.00
longTermDebt 5371000000.00
accountsPayable 2605000000.00
noncontrollingInterestInConsolidatedEntity 43000000.00
accumulatedOtherComprehensiveIncome -2190000000.00
retainedEarningsTotalEquity 4901000000.00
treasuryStock -1851000000.00
nonCurrrentAssetsOther -46738000000.00
nonCurrentAssetsTotal 46738000000.00
capitalLeaseObligations 429000000.00
longTermDebtTotal 5371000000.00
nonCurrentLiabilitiesOther 46329000000.00
nonCurrentLiabilitiesTotal 2605000000.00
capitalSurpluse 5843000000.00
liabilitiesAndStockholdersEquity 61230000000.00
cashAndShortTermInvestments 34860000000.00
propertyPlantAndEquipmentNet 575000000.00
netInvestedCapital 9797000000.00
commonStockSharesOutstanding 279000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 60857000000.00
intangibleAssets 3434000000.00
otherCurrentAssets 5255000000.00
totalLiab 52739000000.00
totalStockholderEquity 8077000000.00
deferredLongTermLiab 98000000.00
otherCurrentLiab -2769000000.00
commonStock 283000000.00
capitalStock 0.00
retainedEarnings 4642000000.00
otherLiab 39127000000.00
goodWill 4539000000.00
otherAssets -26036000000.00
cash 2272000000.00
cashAndEquivalents 2793000000.00
totalCurrentLiabilities 2769000000.00
netDebt 1233000000.00
shortTermDebt 3505000000.00
shortLongTermDebtTotal 3505000000.00
otherStockholderEquity 4147000000.00
propertyPlantEquipment 187000000.00
totalCurrentAssets 39943000000.00
longTermInvestments 43727000000.00
netTangibleAssets 3538000000.00
shortTermInvestments 33224000000.00
netReceivables 4447000000.00
longTermDebt 4947000000.00
accountsPayable 2769000000.00
noncontrollingInterestInConsolidatedEntity 41000000.00
accumulatedOtherComprehensiveIncome -712000000.00
retainedEarningsTotalEquity 4642000000.00
treasuryStock -1679000000.00
nonCurrrentAssetsOther -46950000000.00
nonCurrentAssetsTotal 46950000000.00
capitalLeaseObligations 410000000.00
longTermDebtTotal 4947000000.00
nonCurrentLiabilitiesOther 44746000000.00
nonCurrentLiabilitiesTotal 2769000000.00
capitalSurpluse 5826000000.00
liabilitiesAndStockholdersEquity 60857000000.00
cashAndShortTermInvestments 35496000000.00
propertyPlantAndEquipmentNet 560000000.00
netInvestedCapital 11172000000.00
commonStockSharesOutstanding 283000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 60690000000.00
intangibleAssets 2957000000.00
otherCurrentAssets -25654000000.00
totalLiab 51233000000.00
totalStockholderEquity 9414000000.00
deferredLongTermLiab 205000000.00
otherCurrentLiab -129000000.00
commonStock 9457000000.00
capitalStock 0.00
retainedEarnings 4369000000.00
otherLiab 46211000000.00
goodWill 4539000000.00
otherAssets -25654000000.00
cash 3880000000.00
cashAndEquivalents 4360000000.00
totalCurrentLiabilities 129000000.00
netDebt -370000000.00
shortTermDebt 3510000000.00
shortLongTermDebtTotal 3510000000.00
otherStockholderEquity 4266000000.00
propertyPlantEquipment 185000000.00
totalCurrentAssets 40656000000.00
longTermInvestments 42775000000.00
netTangibleAssets 4518000000.00
shortTermInvestments 32481000000.00
netReceivables 4295000000.00
longTermDebt 4772000000.00
accountsPayable 129000000.00
noncontrollingInterestInConsolidatedEntity 43000000.00
accumulatedOtherComprehensiveIncome 779000000.00
retainedEarningsTotalEquity 4369000000.00
treasuryStock -1545000000.00
nonCurrrentAssetsOther -45688000000.00
nonCurrentAssetsTotal 45688000000.00
capitalLeaseObligations 414000000.00
longTermDebtTotal 4772000000.00
nonCurrentLiabilitiesOther 43488000000.00
nonCurrentLiabilitiesTotal 129000000.00
capitalSurpluse 5811000000.00
liabilitiesAndStockholdersEquity 60690000000.00
cashAndShortTermInvestments 36361000000.00
propertyPlantAndEquipmentNet 561000000.00
netInvestedCapital 12510000000.00
commonStockSharesOutstanding 285000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 58506000000.00
intangibleAssets 2800000000.00
otherCurrentAssets -24542000000.00
totalLiab 49132000000.00
totalStockholderEquity 9332000000.00
deferredLongTermLiab 277000000.00
otherCurrentLiab -2951000000.00
commonStock 9332000000.00
capitalStock 0.00
retainedEarnings 3961000000.00
otherLiab 44301000000.00
goodWill 4515000000.00
otherAssets 12766000000.00
cash 4454000000.00
cashAndEquivalents 5148000000.00
totalCurrentLiabilities 18000000.00
netDebt -948000000.00
shortTermDebt 3097000000.00
shortLongTermDebtTotal 3506000000.00
otherStockholderEquity 4366000000.00
propertyPlantEquipment 186000000.00
totalCurrentAssets 36106000000.00
longTermInvestments 40274000000.00
netTangibleAssets 4417000000.00
shortTermInvestments 30962000000.00
netReceivables 4041000000.00
longTermDebt 4605000000.00
accountsPayable 2969000000.00
noncontrollingInterestInConsolidatedEntity 42000000.00
accumulatedOtherComprehensiveIncome 1005000000.00
retainedEarningsTotalEquity 3961000000.00
treasuryStock -1424000000.00
nonCurrrentAssetsOther -33957000000.00
nonCurrentAssetsTotal 9634000000.00
capitalLeaseObligations 409000000.00
longTermDebtTotal 4605000000.00
nonCurrentLiabilitiesOther 41263000000.00
nonCurrentLiabilitiesTotal 49114000000.00
capitalSurpluse 5790000000.00
liabilitiesAndStockholdersEquity 58506000000.00
cashAndShortTermInvestments 35416000000.00
propertyPlantAndEquipmentNet 559000000.00
netInvestedCapital 9332000000.00
commonStockSharesOutstanding 285000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 54520000000.00
intangibleAssets 2780000000.00
otherCurrentAssets -24436000000.00
totalLiab 45632000000.00
totalStockholderEquity 8846000000.00
deferredLongTermLiab 526000000.00
otherCurrentLiab -2503000000.00
commonStock 8846000000.00
capitalStock 0.00
retainedEarnings 3343000000.00
otherLiab 41292000000.00
goodWill 4506000000.00
otherAssets 11794000000.00
cash 2986000000.00
cashAndEquivalents 3471000000.00
totalCurrentLiabilities 56000000.00
netDebt 78000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3064000000.00
otherStockholderEquity 4409000000.00
propertyPlantEquipment 542000000.00
totalCurrentAssets 33482000000.00
longTermInvestments 34385000000.00
netTangibleAssets 3940000000.00
shortTermInvestments 29946000000.00
netReceivables 3811000000.00
longTermDebt 2663000000.00
accountsPayable 2559000000.00
noncontrollingInterestInConsolidatedEntity 42000000.00
accumulatedOtherComprehensiveIncome 1094000000.00
retainedEarningsTotalEquity 3343000000.00
treasuryStock -1362000000.00
nonCurrrentAssetsOther -32969000000.00
nonCurrentAssetsTotal 9244000000.00
capitalLeaseObligations 401000000.00
longTermDebtTotal 3934000000.00
nonCurrentLiabilitiesOther 38844000000.00
nonCurrentLiabilitiesTotal 45576000000.00
capitalSurpluse 5771000000.00
liabilitiesAndStockholdersEquity 54520000000.00
cashAndShortTermInvestments 32932000000.00
propertyPlantAndEquipmentGross 542000000.00
propertyPlantAndEquipmentNet 542000000.00
netInvestedCapital 8846000000.00
commonStockSharesOutstanding 288000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 51489000000.00
intangibleAssets 2794000000.00
otherCurrentAssets -31024000000.00
totalLiab 43263000000.00
totalStockholderEquity 8186000000.00
deferredLongTermLiab 259000000.00
otherCurrentLiab -2327000000.00
commonStock 8186000000.00
retainedEarnings 2893000000.00
otherLiab 38917000000.00
goodWill 4498000000.00
otherAssets 11468000000.00
cash 2743000000.00
totalCurrentLiabilities 142000000.00
netDebt 318000000.00
shortTermDebt 1015100000.00
shortLongTermDebtTotal 3061000000.00
otherStockholderEquity 4573000000.00
propertyPlantEquipment 179000000.00
totalCurrentAssets 31169000000.00
longTermInvestments 35392000000.00
netTangibleAssets 3688000000.00
shortTermInvestments 27842000000.00
netReceivables 3890000000.00
longTermDebt 3689000000.00
accountsPayable 2469000000.00
noncontrollingInterestInConsolidatedEntity 40000000.00
accumulatedOtherComprehensiveIncome 720000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2893000000.00
treasuryStock -1179000000.00
nonCurrrentAssetsOther -30972000000.00
nonCurrentAssetsTotal 8852000000.00
capitalLeaseObligations 398000000.00
longTermDebtTotal 3689000000.00
nonCurrentLiabilitiesOther 36704000000.00
nonCurrentLiabilitiesTotal 43121000000.00
capitalSurpluse 5752000000.00
liabilitiesAndStockholdersEquity 51489000000.00
cashAndShortTermInvestments 30585000000.00
propertyPlantAndEquipmentGross 537000000.00
propertyPlantAndEquipmentNet 537000000.00
netInvestedCapital 10849000000.00
commonStockSharesOutstanding 291000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 50455000000.00
intangibleAssets 2668000000.00
otherCurrentAssets -31734000000.00
totalLiab 42063000000.00
totalStockholderEquity 8351000000.00
deferredLongTermLiab 300000000.00
otherCurrentLiab -59000000.00
commonStock 1000000.00
retainedEarnings 2394000000.00
otherLiab 37778000000.00
goodWill 4495000000.00
otherAssets 37923000000.00
cash 2449000000.00
totalCurrentLiabilities 56000000.00
netDebt 627000000.00
shortTermDebt 1015100000.00
shortLongTermDebtTotal 3076000000.00
otherStockholderEquity 4653000000.00
propertyPlantEquipment 180000000.00
totalCurrentAssets 3925000000.00
longTermInvestments 35047000000.00
netTangibleAssets 3856000000.00
shortTermInvestments 28356000000.00
netReceivables 3648000000.00
longTermDebt 3468000000.00
accountsPayable 115000000.00
noncontrollingInterestInConsolidatedEntity 41000000.00
accumulatedOtherComprehensiveIncome 1304000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2394000000.00
treasuryStock -1067000000.00
nonCurrrentAssetsOther -31096000000.00
nonCurrentAssetsTotal 8607000000.00
capitalLeaseObligations 414000000.00
longTermDebtTotal 3468000000.00
nonCurrentLiabilitiesOther 35837000000.00
nonCurrentLiabilitiesTotal 42007000000.00
capitalSurpluse 5720000000.00
liabilitiesAndStockholdersEquity 50455000000.00
cashAndShortTermInvestments 30805000000.00
propertyPlantAndEquipmentGross 554000000.00
propertyPlantAndEquipmentNet 554000000.00
netInvestedCapital 11013000000.00
commonStockSharesOutstanding 293000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 49885000000.00
intangibleAssets 2709000000.00
otherCurrentAssets -29663000000.00
totalLiab 42703000000.00
totalStockholderEquity 7141000000.00
deferredLongTermLiab 189000000.00
otherCurrentLiab -2116000000.00
commonStock 32000.00
retainedEarnings 1698000000.00
otherLiab 29393000000.00
goodWill 4458000000.00
otherAssets 11634000000.00
cash 2482000000.00
totalCurrentLiabilities 54000000.00
netDebt 612000000.00
shortTermDebt 2664000000.00
shortLongTermDebtTotal 3094000000.00
otherStockholderEquity 4723000000.00
propertyPlantEquipment 178000000.00
totalCurrentAssets 29652000000.00
longTermInvestments 32227000000.00
netTangibleAssets 2683000000.00
shortTermInvestments 26529000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 48001000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 15320000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 10677000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 10419000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
totalAssets 10189000000.00
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liabilitiesAndStockholdersEquity 10189000000.00
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commonStockSharesOutstanding 277000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 9303000000.00
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totalLiab 4538000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 8957000000.00
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liabilitiesAndStockholdersEquity 8957000000.00
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commonStockSharesOutstanding 277000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 14059000000.00
intangibleAssets 920000000.00
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totalLiab 9371000000.00
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commonStock 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 681000000.00
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liabilitiesAndStockholdersEquity 14059000000.00
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propertyPlantAndEquipmentGross 164000000.00
propertyPlantAndEquipmentNet 164000000.00
commonStockSharesOutstanding 278000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 13883000000.00
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totalLiab 9254000000.00
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commonStock 0.00
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inventory 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 13883000000.00
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commonStockSharesOutstanding 278000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 9018000000.00
intangibleAssets 998000000.00
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totalLiab 4560000000.00
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commonStock 0.00
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cash 960000000.00
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propertyPlantEquipment 177000000.00
totalCurrentAssets 3055000000.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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commonStockSharesOutstanding 280000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 13618000000.00
intangibleAssets 1016000000.00
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totalLiab 9151000000.00
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commonStock 0.00
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cash 1110000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 20000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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commonStockSharesOutstanding 281000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 15870000000.00
intangibleAssets 1116000000.00
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totalLiab 10501000000.00
totalStockholderEquity 5270000000.00
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commonStock 0.00
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propertyPlantAndEquipmentGross 428000000.00
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commonStockSharesOutstanding 338019379.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 21121000000.00
intangibleAssets 1814000000.00
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totalLiab 14202000000.00
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commonStock 0.00
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commonStockSharesOutstanding 337954069.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 21068000000.00
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totalStockholderEquity 5979000000.00
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commonStock 0.00
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commonStockSharesOutstanding 338665366.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 21361000000.00
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commonStock 0.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 21150000000.00
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liabilitiesAndStockholdersEquity 21150000000.00
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commonStockSharesOutstanding 338532913.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 21107000000.00
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liabilitiesAndStockholdersEquity 21107000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 20518000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 20519000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 14036000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 21164000000.00
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totalLiab 14397000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 13721000000.00
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totalLiab 7090000000.00
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commonStock 0.00
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commonStockSharesOutstanding 288000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 13867000000.00
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totalLiab 7080000000.00
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commonStockSharesOutstanding 278949502.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 14790000000.00
intangibleAssets 2478000000.00
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totalLiab 7749000000.00
totalStockholderEquity 6671000000.00
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commonStock 0.00
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commonStockSharesOutstanding 277870098.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 14843000000.00
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totalLiab 7787000000.00
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commonStock 0.00
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commonStockSharesOutstanding 283000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 14693000000.00
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totalLiab 7730000000.00
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commonStock 0.00
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commonStockSharesOutstanding 282000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 10524000000.00
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totalLiab 4982000000.00
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commonStock 0.00
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commonStockSharesOutstanding 251000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 10537000000.00
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totalLiab 5137000000.00
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commonStockSharesOutstanding 230000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 10469000000.00
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propertyPlantEquipment 633000000.00
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capitalSurpluse 4057000000.00
liabilitiesAndStockholdersEquity 10469000000.00
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propertyPlantAndEquipmentGross 633000000.00
propertyPlantAndEquipmentNet 633000000.00
commonStockSharesOutstanding 229000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 9682000000.00
intangibleAssets 1021000000.00
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totalLiab 4909000000.00
totalStockholderEquity 4295000000.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 4025000000.00
liabilitiesAndStockholdersEquity 9682000000.00
cashAndShortTermInvestments 4088000000.00
propertyPlantAndEquipmentGross 624000000.00
propertyPlantAndEquipmentNet 624000000.00
commonStockSharesOutstanding 231000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 10383700000.00
intangibleAssets 1024700000.00
otherCurrentAssets 1209400000.00
totalLiab 5153500000.00
totalStockholderEquity 4749100000.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 4081600000.00
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longTermDebtTotal 1343900000.00
nonCurrentLiabilitiesOther 1748000000.00
nonCurrentLiabilitiesTotal 5357500000.00
liabilitiesAndStockholdersEquity 10383700000.00
cashAndShortTermInvestments 4333600000.00
propertyPlantAndEquipmentGross 632100000.00
propertyPlantAndEquipmentNet 632100000.00
commonStockSharesOutstanding 229200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 10217100000.00
intangibleAssets 543400000.00
otherCurrentAssets -417500000.00
totalLiab 5119700000.00
totalStockholderEquity 4616200000.00
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cash 1077900000.00
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propertyPlantEquipment 621300000.00
totalCurrentAssets 4757300000.00
longTermInvestments 4038900000.00
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shortTermInvestments 53000000.00
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longTermDebt 1350700000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 481200000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 734200000.00
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nonCurrrentAssetsOther -2786400000.00
nonCurrentAssetsTotal 3418600000.00
longTermDebtTotal 1350700000.00
nonCurrentLiabilitiesOther 1842300000.00
nonCurrentLiabilitiesTotal 5092500000.00
capitalSurpluse 3913500000.00
liabilitiesAndStockholdersEquity 10217100000.00
cashAndShortTermInvestments 1130900000.00
propertyPlantAndEquipmentGross 621300000.00
propertyPlantAndEquipmentNet 379300000.00
commonStockSharesOutstanding 226000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 8653300000.00
intangibleAssets 258400000.00
otherCurrentAssets -90400000.00
totalLiab 4419200000.00
totalStockholderEquity 4052800000.00
deferredLongTermLiab 199200000.00
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commonStock 58500000.00
retainedEarnings 532300000.00
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goodWill 1568900000.00
otherAssets 1412700000.00
cash 908500000.00
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netDebt 43900000.00
shortLongTermDebtTotal 952400000.00
otherStockholderEquity 3331200000.00
propertyPlantEquipment 440700000.00
totalCurrentAssets 4489700000.00
longTermInvestments 4120000000.00
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longTermDebt 952400000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 181300000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 532300000.00
treasuryStock -534800000.00
nonCurrrentAssetsOther -3228100000.00
nonCurrentAssetsTotal 2750900000.00
longTermDebtTotal 952400000.00
nonCurrentLiabilitiesOther 1868900000.00
nonCurrentLiabilitiesTotal 4439500000.00
capitalSurpluse 3866000000.00
liabilitiesAndStockholdersEquity 8653300000.00
cashAndShortTermInvestments 972200000.00
propertyPlantAndEquipmentGross 440700000.00
propertyPlantAndEquipmentNet 386600000.00
commonStockSharesOutstanding 225400000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 8026200000.00
intangibleAssets 159700000.00
otherCurrentAssets -26700000.00
totalLiab 4243800000.00
totalStockholderEquity 3758300000.00
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commonStock -79500000.00
retainedEarnings 416700000.00
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otherAssets 1476000000.00
cash 728200000.00
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shortLongTermDebtTotal 1066500000.00
otherStockholderEquity 3297000000.00
propertyPlantEquipment 165500000.00
totalCurrentAssets 4243300000.00
longTermInvestments 4099600000.00
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shortTermInvestments 51400000.00
netReceivables 330100000.00
longTermDebt 1066500000.00
inventory 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 416700000.00
treasuryStock -532200000.00
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nonCurrentAssetsTotal 2306900000.00
longTermDebtTotal 1066500000.00
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capitalSurpluse 3829200000.00
liabilitiesAndStockholdersEquity 8026200000.00
cashAndShortTermInvestments 779600000.00
propertyPlantAndEquipmentGross 165500000.00
propertyPlantAndEquipmentNet 386600000.00
commonStockSharesOutstanding 223300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 7862100000.00
intangibleAssets 158800000.00
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totalLiab 4206200000.00
totalStockholderEquity 3632700000.00
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commonStock 0.00
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cash 665700000.00
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otherStockholderEquity 3266400000.00
propertyPlantEquipment 166100000.00
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inventory 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 373400000.00
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nonCurrentLiabilitiesOther 1912800000.00
nonCurrentLiabilitiesTotal 4159800000.00
capitalSurpluse 3798600000.00
liabilitiesAndStockholdersEquity 7862100000.00
cashAndShortTermInvestments 716100000.00
propertyPlantAndEquipmentGross 166100000.00
propertyPlantAndEquipmentNet 166100000.00
commonStockSharesOutstanding 236654080.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 7900000000.00
intangibleAssets 181900000.00
otherCurrentAssets 235000000.00
totalLiab 4364000000.00
totalStockholderEquity 3513700000.00
deferredLongTermLiab 171500000.00
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commonStock -56300000.00
retainedEarnings 226800000.00
otherLiab 2689700000.00
goodWill 1471600000.00
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cash 601300000.00
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currentDeferredRevenue 126600000.00
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shortTermDebt 1015100000.00
shortLongTermDebtTotal 1015100000.00
otherStockholderEquity 3258200000.00
propertyPlantEquipment 170700000.00
totalCurrentAssets 4409900000.00
longTermInvestments 4423700000.00
netTangibleAssets 1837900000.00
shortTermInvestments 50000000.00
netReceivables 271700000.00
longTermDebt 1015100000.00
inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 226800000.00
treasuryStock -527000000.00
nonCurrrentAssetsOther -3844300000.00
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longTermDebtTotal 1015100000.00
nonCurrentLiabilitiesOther 2080400000.00
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capitalSurpluse 3785200000.00
liabilitiesAndStockholdersEquity 7900000000.00
cashAndShortTermInvestments 651300000.00
propertyPlantAndEquipmentGross 170700000.00
propertyPlantAndEquipmentNet 390700000.00
commonStockSharesOutstanding 222000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalAssets 7856200000.00
intangibleAssets 182900000.00
otherCurrentAssets 248200000.00
totalLiab 4303100000.00
totalStockholderEquity 3532200000.00
deferredLongTermLiab 127400000.00
otherCurrentLiab -951800000.00
commonStock -37100000.00
retainedEarnings 179000000.00
otherLiab 2732600000.00
goodWill 1472600000.00
otherAssets 1140600000.00
cash 567400000.00
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currentDeferredRevenue 127400000.00
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shortLongTermDebtTotal 951800000.00
otherStockholderEquity 3309500000.00
propertyPlantEquipment 176300000.00
totalCurrentAssets 4352900000.00
longTermInvestments 4413400000.00
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shortTermInvestments 62200000.00
netReceivables 266200000.00
longTermDebt 951800000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179000000.00
treasuryStock -452000000.00
nonCurrrentAssetsOther -3784400000.00
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longTermDebtTotal 951800000.00
nonCurrentLiabilitiesOther 2154800000.00
nonCurrentLiabilitiesTotal 4169800000.00
capitalSurpluse 3761500000.00
liabilitiesAndStockholdersEquity 7856200000.00
cashAndShortTermInvestments 629600000.00
propertyPlantAndEquipmentGross 176300000.00
propertyPlantAndEquipmentNet 390000000.00
commonStockSharesOutstanding 224500000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 7819200000.00
intangibleAssets 192100000.00
otherCurrentAssets 197600000.00
totalLiab 4349100000.00
totalStockholderEquity 3451700000.00
deferredLongTermLiab 120700000.00
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commonStock -31800000.00
retainedEarnings 125900000.00
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goodWill 1471000000.00
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cash 530600000.00
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currentDeferredRevenue 120700000.00
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otherStockholderEquity 3301500000.00
propertyPlantEquipment 178700000.00
totalCurrentAssets 4260500000.00
longTermInvestments 8585700000.00
netTangibleAssets 1770200000.00
shortTermInvestments 57300000.00
netReceivables 247500000.00
longTermDebt 952000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 18400000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125900000.00
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capitalSurpluse 3753500000.00
liabilitiesAndStockholdersEquity 7819200000.00
cashAndShortTermInvestments 587900000.00
propertyPlantAndEquipmentGross 178700000.00
propertyPlantAndEquipmentNet 390300000.00
commonStockSharesOutstanding 223600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 7887500000.00
intangibleAssets 199200000.00
otherCurrentAssets 84200000.00
totalLiab 4443100000.00
totalStockholderEquity 3427100000.00
deferredLongTermLiab 121400000.00
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commonStock 0.00
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goodWill 1470700000.00
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cash 580800000.00
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currentDeferredRevenue 121400000.00
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propertyPlantEquipment 179900000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 7887500000.00
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propertyPlantAndEquipmentGross 179900000.00
propertyPlantAndEquipmentNet 179900000.00
commonStockSharesOutstanding 238709120.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 7899900000.00
intangibleAssets 201800000.00
otherCurrentAssets 206000000.00
totalLiab 4401000000.00
totalStockholderEquity 3478000000.00
deferredLongTermLiab 132000000.00
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commonStock 0.00
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cash 458400000.00
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shortLongTermDebtTotal 802000000.00
otherStockholderEquity 3398300000.00
propertyPlantEquipment 177700000.00
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inventory 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 3735200000.00
liabilitiesAndStockholdersEquity 7899900000.00
cashAndShortTermInvestments 533600000.00
propertyPlantAndEquipmentGross 581100000.00
propertyPlantAndEquipmentNet 403400000.00
commonStockSharesOutstanding 229200000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 7936601000.00
intangibleAssets 210300000.00
otherCurrentAssets -87800000.00
totalLiab 4497614000.00
totalStockholderEquity 3417687000.00
deferredLongTermLiab 122800000.00
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commonStock 0.00
retainedEarnings -22100000.00
otherLiab 3079600000.00
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cash 618200000.00
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otherStockholderEquity 3396487000.00
propertyPlantEquipment 179300000.00
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longTermInvestments 4310700000.00
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inventory 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 3727400000.00
liabilitiesAndStockholdersEquity 7936601000.00
cashAndShortTermInvestments 874600000.00
propertyPlantAndEquipmentGross 583300000.00
propertyPlantAndEquipmentNet 404013000.00
commonStockSharesOutstanding 230519000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol USD
totalAssets 7814504000.00
intangibleAssets 217800000.00
otherCurrentAssets 220800000.00
totalLiab 4471554000.00
totalStockholderEquity 3321850000.00
otherCurrentLiab -861667000.00
commonStock 25000.00
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goodWill 1442382000.00
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cash 159100000.00
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otherStockholderEquity 3390200000.00
propertyPlantEquipment 175700000.00
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commonStockTotalEquity 25000.00
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liabilitiesAndStockholdersEquity 7814504000.00
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propertyPlantAndEquipmentGross 581200000.00
propertyPlantAndEquipmentNet 405499000.00
commonStockSharesOutstanding 230294000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 7934425000.00
intangibleAssets 222900000.00
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totalLiab 4589525000.00
totalStockholderEquity 3325900000.00
otherCurrentLiab -916700000.00
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goodWill 1455200000.00
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cash 202100000.00
totalCurrentLiabilities 116900000.00
currentDeferredRevenue 110000000.00
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otherStockholderEquity 3392700000.00
propertyPlantEquipment 189800000.00
totalCurrentAssets 804300000.00
shortTermInvestments 348100000.00
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accountsPayable 61700000.00
accumulatedOtherComprehensiveIncome 35600000.00
treasuryStock -319400000.00
nonCurrrentAssetsOther -4428300000.00
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liabilitiesAndStockholdersEquity 7934425000.00
cashAndShortTermInvestments 550200000.00
propertyPlantAndEquipmentGross 597300000.00
propertyPlantAndEquipmentNet 597300000.00
commonStockSharesOutstanding 246084550.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 8083975000.00
intangibleAssets 220265000.00
otherCurrentAssets -1063443000.00
totalLiab 4835032000.00
totalStockholderEquity 3231021000.00
otherCurrentLiab -1591970000.00
commonStock 25000.00
retainedEarnings -138063000.00
otherLiab 3181782000.00
goodWill 1533258000.00
otherAssets 1435841000.00
cash 298552000.00
totalCurrentLiabilities 150550000.00
currentDeferredRevenue 111890000.00
netDebt 569419000.00
shortTermDebt 867971000.00
shortLongTermDebtTotal 867971000.00
otherStockholderEquity 3408925000.00
propertyPlantEquipment 199338000.00
totalCurrentAssets 4055197000.00
shortTermInvestments 498380000.00
netReceivables 267460000.00
longTermDebt 867971000.00
accountsPayable 762659000.00
accumulatedOtherComprehensiveIncome -39866000.00
commonStockTotalEquity 25000.00
treasuryStock -297176000.00
nonCurrrentAssetsOther -4488424000.00
nonCurrentAssetsTotal 2592937000.00
nonCurrentLiabilitiesTotal 4684482000.00
liabilitiesAndStockholdersEquity 8083975000.00
cashAndShortTermInvestments 796932000.00
propertyPlantAndEquipmentGross 626696000.00
propertyPlantAndEquipmentNet 626696000.00
commonStockSharesOutstanding 232100000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 8334181000.00
intangibleAssets 160152000.00
otherCurrentAssets -1137283000.00
totalLiab 5200991000.00
totalStockholderEquity 3111204000.00
otherCurrentLiab -1872852000.00
commonStock 25000.00
retainedEarnings -176866000.00
otherLiab 3328139000.00
goodWill 1569641000.00
otherAssets 1577552000.00
cash 443876000.00
totalCurrentLiabilities 117895000.00
currentDeferredRevenue 109432000.00
netDebt 644239000.00
shortTermDebt 1088115000.00
shortLongTermDebtTotal 1088115000.00
otherStockholderEquity 3407280000.00
propertyPlantEquipment 287557000.00
totalCurrentAssets 4139355000.00
shortTermInvestments 392924000.00
netReceivables 301482000.00
longTermDebt 1088115000.00
accountsPayable 793200000.00
accumulatedOtherComprehensiveIncome -119235000.00
commonStockTotalEquity 25000.00
treasuryStock -290955000.00
nonCurrrentAssetsOther -4309796000.00
nonCurrentAssetsTotal 2617274000.00
nonCurrentLiabilitiesTotal 5083096000.00
liabilitiesAndStockholdersEquity 8334181000.00
cashAndShortTermInvestments 836800000.00
propertyPlantAndEquipmentGross 718067000.00
propertyPlantAndEquipmentNet 718067000.00
commonStockSharesOutstanding 232100000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 8166243000.00
intangibleAssets 152261000.00
otherCurrentAssets -1360538000.00
totalLiab 5411757000.00
totalStockholderEquity 2732552000.00
otherCurrentLiab -1304496000.00
commonStock 23000.00
retainedEarnings -233704000.00
otherLiab 3330776000.00
goodWill 1584794000.00
otherAssets 1902530000.00
cash 322367000.00
totalCurrentLiabilities 112047000.00
currentDeferredRevenue 104284000.00
netDebt 982129000.00
shortTermDebt 1304496000.00
shortLongTermDebtTotal 1304496000.00
otherStockholderEquity 3115355000.00
propertyPlantEquipment 295745000.00
totalCurrentAssets 3607455000.00
shortTermInvestments 707608000.00
netReceivables 331548000.00
longTermDebt 1304496000.00
accountsPayable 7763000.00
accumulatedOtherComprehensiveIncome -149122000.00
commonStockTotalEquity 23000.00
treasuryStock -238948000.00
nonCurrrentAssetsOther -4231971000.00
nonCurrentAssetsTotal 2656258000.00
nonCurrentLiabilitiesTotal 3419114000.00
liabilitiesAndStockholdersEquity 8166243000.00
cashAndShortTermInvestments 1029975000.00
propertyPlantAndEquipmentGross 725972000.00
propertyPlantAndEquipmentNet 725972000.00
commonStockSharesOutstanding 213200000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 8368240000.00
intangibleAssets 178238000.00
otherCurrentAssets -1508410000.00
totalLiab 5511468000.00
totalStockholderEquity 2805573000.00
otherCurrentLiab -1407320000.00
commonStock 23000.00
retainedEarnings -188954000.00
otherLiab 3331674000.00
goodWill 1581658000.00
otherAssets 4348039000.00
cash 315297000.00
totalCurrentLiabilities 118976000.00
currentDeferredRevenue 109023000.00
netDebt 1035552000.00
shortTermDebt 1350849000.00
shortLongTermDebtTotal 1350849000.00
otherStockholderEquity 3086261000.00
propertyPlantEquipment 307155000.00
totalCurrentAssets 1394339000.00
shortTermInvestments 788350000.00
netReceivables 406063000.00
longTermDebt 1263210000.00
accountsPayable 66424000.00
accumulatedOtherComprehensiveIncome -91757000.00
commonStockTotalEquity 23000.00
treasuryStock -238948000.00
nonCurrrentAssetsOther -4231014000.00
nonCurrentAssetsTotal 2625862000.00
nonCurrentLiabilitiesTotal 109023000.00
liabilitiesAndStockholdersEquity 8368240000.00
cashAndShortTermInvestments 1103647000.00
propertyPlantAndEquipmentGross 738746000.00
propertyPlantAndEquipmentNet 738746000.00
commonStockSharesOutstanding 230579814.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 7313864000.00
intangibleAssets 1874997000.00
otherCurrentAssets -1529952000.00
totalLiab 4377442000.00
totalStockholderEquity 2890868000.00
otherCurrentLiab -2049371000.00
commonStock 22000.00
retainedEarnings -142303000.00
otherLiab 2344215000.00
goodWill 1351106000.00
otherAssets 1890783000.00
cash 479656000.00
totalCurrentLiabilities 127336000.00
currentDeferredRevenue 120182000.00
netDebt 876367000.00
shortTermDebt 1356023000.00
shortLongTermDebtTotal 1356023000.00
otherStockholderEquity 3103149000.00
propertyPlantEquipment 260184000.00
totalCurrentAssets 3027580000.00
shortTermInvestments 648545000.00
netReceivables 402888000.00
longTermDebt 1356023000.00
accountsPayable 700502000.00
accumulatedOtherComprehensiveIncome -70000000.00
commonStockTotalEquity 22000.00
treasuryStock -235271000.00
nonCurrrentAssetsOther -3438042000.00
nonCurrentAssetsTotal 2395501000.00
nonCurrentLiabilitiesTotal 46822000.00
liabilitiesAndStockholdersEquity 7313864000.00
cashAndShortTermInvestments 1128201000.00
propertyPlantAndEquipmentGross 260184000.00
propertyPlantAndEquipmentNet 260184000.00
commonStockSharesOutstanding 208710000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 7248136000.00
intangibleAssets 1445495000.00
otherCurrentAssets -1290188000.00
totalLiab 4089881000.00
totalStockholderEquity 3109661000.00
otherCurrentLiab -1196907000.00
commonStock 22000.00
retainedEarnings 119344000.00
otherLiab 2152114000.00
goodWill 1338274000.00
otherAssets 1608890000.00
cash 495120000.00
totalCurrentLiabilities 118500000.00
currentDeferredRevenue 113277000.00
netDebt 701787000.00
shortTermDebt 1196907000.00
shortLongTermDebtTotal 1196907000.00
otherStockholderEquity 3037158000.00
propertyPlantEquipment 247804000.00
totalCurrentAssets 3251254000.00
shortTermInvestments 499048000.00
netReceivables 297121000.00
longTermDebt 1196907000.00
accountsPayable 5223000.00
accumulatedOtherComprehensiveIncome -46863000.00
commonStockTotalEquity 22000.00
treasuryStock -222432000.00
nonCurrrentAssetsOther -3054569000.00
nonCurrentAssetsTotal 2387992000.00
nonCurrentLiabilitiesTotal 55899000.00
liabilitiesAndStockholdersEquity 7248136000.00
cashAndShortTermInvestments 994168000.00
propertyPlantAndEquipmentGross 247804000.00
propertyPlantAndEquipmentNet 247804000.00
commonStockSharesOutstanding 213107000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 7475348000.00
intangibleAssets 204640000.00
otherCurrentAssets -1375127000.00
totalLiab 4192316000.00
totalStockholderEquity 3231074000.00
otherCurrentLiab 3054065000.00
commonStock 22000.00
retainedEarnings 176193000.00
otherLiab 2207171000.00
goodWill 1338571000.00
otherAssets 1596995000.00
cash 593439000.00
totalCurrentLiabilities 116983000.00
currentDeferredRevenue 109048000.00
netDebt 588860000.00
shortLongTermDebtTotal 1182299000.00
otherStockholderEquity 3057398000.00
propertyPlantEquipment 250579000.00
totalCurrentAssets 3430355000.00
shortTermInvestments 496059000.00
netReceivables 286603000.00
longTermDebt 1182299000.00
accountsPayable 7935000.00
accumulatedOtherComprehensiveIncome -2539000.00
commonStockTotalEquity 22000.00
treasuryStock -189273000.00
nonCurrrentAssetsOther -2854316000.00
nonCurrentAssetsTotal 2447998000.00
nonCurrentLiabilitiesTotal 67528000.00
liabilitiesAndStockholdersEquity 7475348000.00
cashAndShortTermInvestments 1089498000.00
propertyPlantAndEquipmentGross 583347000.00
propertyPlantAndEquipmentNet 583347000.00
commonStockSharesOutstanding 213528000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 7556414000.00
intangibleAssets 215796000.00
otherCurrentAssets -722460000.00
totalLiab 4258458000.00
totalStockholderEquity 3244088000.00
otherCurrentLiab 3162110000.00
commonStock 22000.00
retainedEarnings 213103000.00
otherLiab 2207001000.00
goodWill 1339705000.00
otherAssets 3865037000.00
cash 569562000.00
totalCurrentLiabilities 128595000.00
currentDeferredRevenue 114705000.00
netDebt 598177000.00
shortLongTermDebtTotal 1167739000.00
otherStockholderEquity 3047593000.00
propertyPlantEquipment 266156000.00
totalCurrentAssets 1224777000.00
shortTermInvestments 427366000.00
netReceivables 295094000.00
longTermDebt 1105978000.00
accountsPayable 13890000.00
accumulatedOtherComprehensiveIncome -16630000.00
commonStockTotalEquity 22000.00
treasuryStock -189273000.00
nonCurrrentAssetsOther -3032155000.00
nonCurrentAssetsTotal 2466600000.00
nonCurrentLiabilitiesTotal 60609000.00
liabilitiesAndStockholdersEquity 7556414000.00
cashAndShortTermInvestments 996928000.00
propertyPlantAndEquipmentGross 598044000.00
propertyPlantAndEquipmentNet 598044000.00
commonStockSharesOutstanding 228336576.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 7226471000.00
intangibleAssets 201848000.00
otherCurrentAssets -629923000.00
totalLiab 3748825000.00
totalStockholderEquity 3424059000.00
otherCurrentLiab 3125382000.00
commonStock 22000.00
retainedEarnings 322216000.00
otherLiab 2167282000.00
goodWill 1360565000.00
otherAssets 1577900000.00
cash 553820000.00
totalCurrentLiabilities 159161000.00
currentDeferredRevenue 126543000.00
netDebt 90017000.00
shortLongTermDebtTotal 643837000.00
otherStockholderEquity 3090790000.00
propertyPlantEquipment 275382000.00
totalCurrentAssets 3900870000.00
shortTermInvestments 374979000.00
netReceivables 254944000.00
longTermDebt 643837000.00
accountsPayable 32618000.00
accumulatedOtherComprehensiveIncome 11031000.00
commonStockTotalEquity 22000.00
treasuryStock -139691000.00
nonCurrrentAssetsOther -4021475000.00
nonCurrentAssetsTotal 1747701000.00
nonCurrentLiabilitiesTotal 738836000.00
liabilitiesAndStockholdersEquity 7226471000.00
cashAndShortTermInvestments 928799000.00
propertyPlantAndEquipmentGross 607070000.00
propertyPlantAndEquipmentNet 607070000.00
commonStockSharesOutstanding 219548000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 7365920000.00
intangibleAssets 180005000.00
otherCurrentAssets -686822000.00
totalLiab 3755672000.00
totalStockholderEquity 3554426000.00
otherCurrentLiab 3723000.00
commonStock 22000.00
retainedEarnings 381740000.00
otherLiab 2252452000.00
goodWill 1195133000.00
otherAssets 1512505000.00
cash 783433000.00
totalCurrentLiabilities 155910000.00
currentDeferredRevenue 131986000.00
netDebt -278203000.00
shortLongTermDebtTotal 505230000.00
otherStockholderEquity 3128675000.00
propertyPlantEquipment 270021000.00
totalCurrentAssets 4296639000.00
shortTermInvestments 441418000.00
netReceivables 245404000.00
longTermDebt 505230000.00
accountsPayable 20201000.00
accumulatedOtherComprehensiveIncome -11833000.00
commonStockTotalEquity 22000.00
treasuryStock -37187000.00
nonCurrrentAssetsOther -4296201000.00
nonCurrentAssetsTotal 1556776000.00
nonCurrentLiabilitiesTotal 598943000.00
liabilitiesAndStockholdersEquity 7365920000.00
cashAndShortTermInvestments 1224851000.00
propertyPlantAndEquipmentGross 600955000.00
propertyPlantAndEquipmentNet 600955000.00
commonStockSharesOutstanding 222968000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 7015576000.00
intangibleAssets 174904000.00
otherCurrentAssets -652649000.00
totalLiab 3467347000.00
totalStockholderEquity 3493773000.00
otherCurrentLiab 12897000.00
commonStock 22000.00
retainedEarnings 363160000.00
otherLiab 2152968000.00
goodWill 1201832000.00
otherAssets 1485230000.00
cash 594522000.00
totalCurrentLiabilities 172105000.00
currentDeferredRevenue 127885000.00
netDebt -92390000.00
shortLongTermDebtTotal 502132000.00
otherStockholderEquity 3202286000.00
propertyPlantEquipment 268244000.00
totalCurrentAssets 3969540000.00
shortTermInvestments 401927000.00
netReceivables 250722000.00
longTermDebt 502132000.00
accountsPayable 31323000.00
accumulatedOtherComprehensiveIncome -71695000.00
commonStockTotalEquity 22000.00
treasuryStock -2028000.00
nonCurrrentAssetsOther -4138102000.00
nonCurrentAssetsTotal 1560806000.00
nonCurrentLiabilitiesTotal 546069000.00
liabilitiesAndStockholdersEquity 7015576000.00
cashAndShortTermInvestments 996449000.00
propertyPlantAndEquipmentGross 596738000.00
propertyPlantAndEquipmentNet 596738000.00
commonStockSharesOutstanding 222912000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 7259559000.00
intangibleAssets 179325000.00
otherCurrentAssets -1125875000.00
totalLiab 3729147000.00
totalStockholderEquity 3474368000.00
otherCurrentLiab -937687000.00
commonStock 22000.00
retainedEarnings 345516000.00
otherLiab 2256640000.00
goodWill 1154298000.00
otherAssets 3978765000.00
cash 676444000.00
totalCurrentLiabilities 130543000.00
currentDeferredRevenue 130543000.00
netDebt -185277000.00
shortLongTermDebtTotal 491167000.00
otherStockholderEquity 3191876000.00
propertyPlantEquipment 254350000.00
totalCurrentAssets 1776359000.00
shortTermInvestments 848371000.00
netReceivables 277504000.00
longTermDebt 489730000.00
accountsPayable 937687000.00
accumulatedOtherComprehensiveIncome -63046000.00
commonStockTotalEquity 22000.00
treasuryStock -2028000.00
nonCurrrentAssetsOther -4365335000.00
nonCurrentAssetsTotal 1504435000.00
nonCurrentLiabilitiesTotal 534820000.00
liabilitiesAndStockholdersEquity 7259559000.00
cashAndShortTermInvestments 1524815000.00
propertyPlantAndEquipmentGross 578505000.00
propertyPlantAndEquipmentNet 578505000.00
commonStockSharesOutstanding 236885542.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 6151026000.00
intangibleAssets 1101760000.00
otherCurrentAssets -759197000.00
totalLiab 3509539000.00
totalStockholderEquity 2635969000.00
otherCurrentLiab 2948000000.00
commonStock 17000.00
retainedEarnings 230354000.00
otherLiab 2049725000.00
goodWill 1101760000.00
otherAssets 1556201000.00
cash 640521000.00
totalCurrentLiabilities 2948000000.00
netDebt -67563000.00
shortLongTermDebtTotal 572958000.00
otherStockholderEquity 2486220000.00
propertyPlantEquipment 140771000.00
totalCurrentAssets 3352294000.00
shortTermInvestments 577050000.00
netReceivables 182147000.00
longTermDebt 571299000.00
accountsPayable 840728000.00
accumulatedOtherComprehensiveIncome -80622000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther -3648048000.00
nonCurrentAssetsTotal 1242531000.00
nonCurrentLiabilitiesTotal 3509539000.00
liabilitiesAndStockholdersEquity 6151026000.00
cashAndShortTermInvestments 1217571000.00
propertyPlantAndEquipmentGross 461320000.00
propertyPlantAndEquipmentNet 461320000.00
commonStockSharesOutstanding 173643000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 6194274000.00
intangibleAssets 1051523000.00
otherCurrentAssets -886742000.00
totalLiab 3637704000.00
totalStockholderEquity 2551178000.00
otherCurrentLiab 3075000000.00
commonStock 17000.00
retainedEarnings 177275000.00
otherLiab 2189608000.00
goodWill 1051523000.00
otherAssets 1679400000.00
cash 677876000.00
totalCurrentLiabilities 3075000000.00
netDebt -104679000.00
shortLongTermDebtTotal 573197000.00
otherStockholderEquity 2482689000.00
propertyPlantEquipment 147795000.00
totalCurrentAssets 3315556000.00
shortTermInvestments 696059000.00
netReceivables 190683000.00
longTermDebt 571219000.00
accountsPayable 819313000.00
accumulatedOtherComprehensiveIncome -108803000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther -3680156000.00
nonCurrentAssetsTotal 1199318000.00
nonCurrentLiabilitiesTotal 3637704000.00
liabilitiesAndStockholdersEquity 6194274000.00
cashAndShortTermInvestments 1373935000.00
propertyPlantAndEquipmentGross 462627000.00
propertyPlantAndEquipmentNet 462627000.00
commonStockSharesOutstanding 173647000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 5892470000.00
intangibleAssets 1051514000.00
otherCurrentAssets -688136000.00
totalLiab 3381736000.00
totalStockholderEquity 2505728000.00
otherCurrentLiab 2793000000.00
commonStock 17000.00
retainedEarnings 111549000.00
otherLiab 1957989000.00
goodWill 1051514000.00
otherAssets 1508316000.00
cash 550447000.00
totalCurrentLiabilities 2793000000.00
netDebt 77424000.00
shortLongTermDebtTotal 627871000.00
otherStockholderEquity 2479396000.00
propertyPlantEquipment 152058000.00
totalCurrentAssets 3180582000.00
shortTermInvestments 515143000.00
netReceivables 172993000.00
longTermDebt 596140000.00
accountsPayable 737952000.00
accumulatedOtherComprehensiveIncome -85234000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther -3496847000.00
nonCurrentAssetsTotal 1203572000.00
nonCurrentLiabilitiesTotal 3381736000.00
liabilitiesAndStockholdersEquity 5892470000.00
cashAndShortTermInvestments 1065590000.00
propertyPlantAndEquipmentGross 464549000.00
propertyPlantAndEquipmentNet 464549000.00
commonStockSharesOutstanding 173654000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 5896195000.00
intangibleAssets 1538301000.00
otherCurrentAssets -731882000.00
totalLiab 3411820000.00
totalStockholderEquity 2480037000.00
otherCurrentLiab 4608000000.00
commonStock 17000.00
retainedEarnings 82771000.00
otherLiab 1946459000.00
goodWill 1051526000.00
otherAssets 3401480000.00
cash 462157000.00
totalCurrentLiabilities 4608000000.00
netDebt 141105000.00
shortLongTermDebtTotal 603262000.00
otherStockholderEquity 2476141000.00
propertyPlantEquipment 156952000.00
totalCurrentAssets 1286237000.00
shortTermInvestments 645082000.00
netReceivables 178998000.00
longTermDebt 597800000.00
accountsPayable 31414000.00
accumulatedOtherComprehensiveIncome -78892000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther -3588376000.00
nonCurrentAssetsTotal 1208478000.00
nonCurrentLiabilitiesTotal 3411820000.00
liabilitiesAndStockholdersEquity 5896195000.00
cashAndShortTermInvestments 1107239000.00
propertyPlantAndEquipmentGross 465627000.00
propertyPlantAndEquipmentNet 465627000.00
commonStockSharesOutstanding 187628397.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 6004150000.00
intangibleAssets 1074017000.00
otherCurrentAssets -329262000.00
totalLiab 3602680000.00
totalStockholderEquity 2396669000.00
otherCurrentLiab -657076000.00
retainedEarnings 2468776000.00
otherLiab 2039580000.00
goodWill 1074017000.00
otherAssets 1592227000.00
cash 528323000.00
totalCurrentLiabilities 657076000.00
netDebt 128753000.00
shortTermDebt 657076000.00
shortLongTermDebtTotal 657076000.00
propertyPlantEquipment 158254000.00
totalCurrentAssets 3179652000.00
shortTermInvestments 739509000.00
netReceivables 211023000.00
longTermDebt 657076000.00
accountsPayable 833289000.00
accumulatedOtherComprehensiveIncome -72107000.00
nonCurrrentAssetsOther -3627087000.00
nonCurrentAssetsTotal 1232271000.00
nonCurrentLiabilitiesTotal 77536000.00
liabilitiesAndStockholdersEquity 6004150000.00
cashAndShortTermInvestments 1267832000.00
propertyPlantAndEquipmentGross 463139000.00
propertyPlantAndEquipmentNet 463139000.00
commonStockSharesOutstanding 173519647.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 173519647.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 173519647.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 5074091000.00
intangibleAssets 1322710000.00
otherCurrentAssets -72549000.00
totalLiab 2393384000.00
totalStockholderEquity 2676756000.00
otherCurrentLiab 569747000.00
otherLiab 1716041000.00
goodWill 959600000.00
otherAssets -72549000.00
cash 268414000.00
netDebt -246024000.00
shortLongTermDebtTotal 22390000.00
otherStockholderEquity 2719056000.00
propertyPlantEquipment 164916000.00
totalCurrentAssets 922244000.00
shortTermInvestments 508383000.00
netReceivables 145447000.00
longTermDebt 22390000.00
accountsPayable 33958000.00
accumulatedOtherComprehensiveIncome -42300000.00
nonCurrrentAssetsOther -4224396000.00
nonCurrentAssetsTotal 4224396000.00
nonCurrentLiabilitiesTotal 2393384000.00
liabilitiesAndStockholdersEquity 5074091000.00
cashAndShortTermInvestments 776797000.00
propertyPlantAndEquipmentGross 466526000.00
propertyPlantAndEquipmentNet 466526000.00
commonStockSharesOutstanding 187678850.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 173519647.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 4782664000.00
intangibleAssets 1239802000.00
totalLiab 2310990000.00
totalStockholderEquity 2469186000.00
otherCurrentLiab 510567000.00
otherLiab 1604321000.00
goodWill 920278000.00
otherAssets 3195951000.00
cash 395857000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 57108000000.00
intangibleAssets 4450000000.00
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totalLiab 59610000000.00
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goodWill 4642000000.00
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cashAndEquivalents 2286000000.00
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otherStockholderEquity -4714000000.00
propertyPlantEquipment 555000000.00
totalCurrentAssets 43784000000.00
longTermInvestments 39880000000.00
netTangibleAssets -13000000.00
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longTermDebt 3238000000.00
accountsPayable 156000000.00
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nonCurrrentAssetsOther -49527000000.00
nonCurrentAssetsTotal 49527000000.00
capitalLeaseObligations 418000000.00
longTermDebtTotal 3238000000.00
nonCurrentLiabilitiesTotal 156000000.00
capitalSurpluse 5876000000.00
liabilitiesAndStockholdersEquity 57108000000.00
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propertyPlantAndEquipmentNet 555000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 60690000000.00
intangibleAssets 2957000000.00
otherCurrentAssets -25654000000.00
totalLiab 51233000000.00
totalStockholderEquity 9414000000.00
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cash 3880000000.00
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netDebt -370000000.00
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otherStockholderEquity 4266000000.00
propertyPlantEquipment 185000000.00
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longTermInvestments 42775000000.00
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capitalLeaseObligations 414000000.00
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liabilitiesAndStockholdersEquity 60690000000.00
cashAndShortTermInvestments 36361000000.00
propertyPlantAndEquipmentNet 561000000.00
netInvestedCapital 12510000000.00
commonStockSharesOutstanding 287000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 50455000000.00
intangibleAssets 2668000000.00
otherCurrentAssets -31734000000.00
totalLiab 42063000000.00
totalStockholderEquity 8351000000.00
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commonStock 1000000.00
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goodWill 4495000000.00
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cash 2449000000.00
cashAndEquivalents 2719000000.00
totalCurrentLiabilities 115000000.00
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otherStockholderEquity 4653000000.00
propertyPlantEquipment 180000000.00
totalCurrentAssets 34453000000.00
longTermInvestments 35047000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2394000000.00
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nonCurrrentAssetsOther -39703000000.00
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capitalLeaseObligations 414000000.00
longTermDebtTotal 3468000000.00
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nonCurrentLiabilitiesTotal 3493000000.00
capitalSurpluse 5720000000.00
liabilitiesAndStockholdersEquity 50455000000.00
cashAndShortTermInvestments 30805000000.00
propertyPlantAndEquipmentGross 554000000.00
propertyPlantAndEquipmentNet 554000000.00
netInvestedCapital 11013000000.00
commonStockSharesOutstanding 286000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 10677000000.00
intangibleAssets 826000000.00
otherCurrentAssets -2928000000.00
totalLiab 4968000000.00
totalStockholderEquity 5382000000.00
deferredLongTermLiab 284000000.00
otherCurrentLiab -44000000.00
commonStock 5382000000.00
capitalStock 0.00
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otherLiab 2364000000.00
goodWill 2727000000.00
otherAssets -1997000000.00
cash 992000000.00
cashAndEquivalents 1376000000.00
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netDebt 288000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1280000000.00
otherStockholderEquity 3983000000.00
propertyPlantEquipment 176000000.00
totalCurrentAssets 4304000000.00
longTermInvestments 4384000000.00
netTangibleAssets 2999000000.00
shortTermInvestments 2966000000.00
netReceivables 346000000.00
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retainedEarningsTotalEquity 1356000000.00
treasuryStock -598000000.00
nonCurrrentAssetsOther -8370000000.00
nonCurrentAssetsTotal 8370000000.00
capitalLeaseObligations 442000000.00
longTermDebtTotal 838000000.00
nonCurrentLiabilitiesOther 1951000000.00
nonCurrentLiabilitiesTotal 1675000000.00
warrants 344000000.00
capitalSurpluse 4581000000.00
liabilitiesAndStockholdersEquity 10677000000.00
cashAndShortTermInvestments 3958000000.00
propertyPlantAndEquipmentGross 586000000.00
propertyPlantAndEquipmentNet 586000000.00
netInvestedCapital 6220000000.00
commonStockSharesOutstanding 277000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 8957000000.00
intangibleAssets 918000000.00
otherCurrentAssets -2788000000.00
totalLiab 4329000000.00
totalStockholderEquity 4630000000.00
deferredLongTermLiab 227000000.00
otherCurrentLiab -35000000.00
capitalStock 0.00
retainedEarnings 641000000.00
otherLiab 1049000000.00
goodWill 2726000000.00
otherAssets -2310000000.00
cash 1257000000.00
cashAndEquivalents 1257000000.00
totalCurrentLiabilities 35000000.00
netDebt -421000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 836000000.00
otherStockholderEquity 4002000000.00
propertyPlantEquipment 164000000.00
totalCurrentAssets 4045000000.00
longTermInvestments 3549000000.00
netTangibleAssets 2248000000.00
shortTermInvestments 2478000000.00
netReceivables 310000000.00
longTermDebt 836000000.00
accountsPayable 35000000.00
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retainedEarningsTotalEquity 641000000.00
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nonCurrentAssetsTotal 7222000000.00
longTermDebtTotal 836000000.00
nonCurrentLiabilitiesOther 1488000000.00
nonCurrentLiabilitiesTotal 1168000000.00
warrants 344000000.00
capitalSurpluse 4500000000.00
liabilitiesAndStockholdersEquity 8957000000.00
cashAndShortTermInvestments 3735000000.00
propertyPlantAndEquipmentGross 164000000.00
propertyPlantAndEquipmentNet 164000000.00
netInvestedCapital 5466000000.00
commonStockSharesOutstanding 278000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 13618000000.00
intangibleAssets 1016000000.00
otherCurrentAssets -2428000000.00
totalLiab 9151000000.00
totalStockholderEquity 4447000000.00
deferredLongTermLiab 169000000.00
otherCurrentLiab 98000000.00
commonStock -319000000.00
retainedEarnings 217000000.00
otherLiab 999000000.00
goodWill 2746000000.00
otherAssets 7803000000.00
cash 1110000000.00
cashAndEquivalents 1110000000.00
totalCurrentLiabilities 137000000.00
netDebt -351000000.00
shortTermDebt 65000000.00
shortLongTermDebt 65000000.00
shortLongTermDebtTotal 759000000.00
otherStockholderEquity 4119000000.00
propertyPlantEquipment 193000000.00
totalCurrentAssets 2108000000.00
longTermInvestments 3371000000.00
netTangibleAssets 2045000000.00
shortTermInvestments 2111000000.00
netReceivables 317000000.00
longTermDebt 759000000.00
inventory 0.00
accountsPayable 39000000.00
totalPermanentEquity 4467000000.00
noncontrollingInterestInConsolidatedEntity 20000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 111000000.00
additionalPaidInCapital 4587000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 217000000.00
treasuryStock -468000000.00
nonCurrrentAssetsOther -3509000000.00
nonCurrentAssetsTotal 3707000000.00
longTermDebtTotal 759000000.00
nonCurrentLiabilitiesOther 1490000000.00
nonCurrentLiabilitiesTotal 4203000000.00
warrants 344000000.00
capitalSurpluse 4587000000.00
liabilitiesAndStockholdersEquity 13618000000.00
cashAndShortTermInvestments 3221000000.00
propertyPlantAndEquipmentGross 193000000.00
propertyPlantAndEquipmentNet 193000000.00
netInvestedCapital 5206000000.00
commonStockSharesOutstanding 278000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 21361000000.00
intangibleAssets 2005000000.00
otherCurrentAssets 343000000.00
totalLiab 14463000000.00
totalStockholderEquity 5996000000.00
deferredLongTermLiab 629000000.00
otherCurrentLiab -75000000.00
commonStock 0.00
retainedEarnings 1784000000.00
otherLiab 1230000000.00
goodWill 5065000000.00
otherAssets 14934000000.00
cash 1323000000.00
cashAndEquivalents 1049000000.00
totalCurrentLiabilities 1140000000.00
netDebt 1423000000.00
shortTermDebt 1140000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 2746000000.00
otherStockholderEquity 4225000000.00
propertyPlantEquipment 616000000.00
totalCurrentAssets 343000000.00
longTermInvestments 4284000000.00
netTangibleAssets 695000000.00
shortTermInvestments 2919000000.00
netReceivables 531000000.00
longTermDebt 2746000000.00
inventory -4773000000.00
accountsPayable 75000000.00
totalPermanentEquity 6898000000.00
noncontrollingInterestInConsolidatedEntity 902000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 4848000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1784000000.00
treasuryStock -623000000.00
nonCurrrentAssetsOther 3793000000.00
nonCurrentAssetsTotal 6084000000.00
longTermDebtTotal 2746000000.00
nonCurrentLiabilitiesOther 1487000000.00
nonCurrentLiabilitiesTotal 4194000000.00
warrants 344000000.00
capitalSurpluse 4848000000.00
liabilitiesAndStockholdersEquity 21361000000.00
cashAndShortTermInvestments 4242000000.00
propertyPlantAndEquipmentGross 616000000.00
propertyPlantAndEquipmentNet 616000000.00
commonStockSharesOutstanding 338812083.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 20519000000.00
intangibleAssets 1917000000.00
otherCurrentAssets 442000000.00
totalLiab 13931000000.00
totalStockholderEquity 5754000000.00
deferredLongTermLiab 594000000.00
otherCurrentLiab -68000000.00
commonStock 0.00
retainedEarnings 1374000000.00
otherLiab 1295000000.00
goodWill 4760000000.00
otherAssets 13312000000.00
cash 780000000.00
totalCurrentLiabilities 1162000000.00
netDebt 2013000000.00
shortTermDebt 1162000000.00
shortLongTermDebt 2793000000.00
shortLongTermDebtTotal 2793000000.00
otherStockholderEquity 4449000000.00
propertyPlantEquipment 510000000.00
totalCurrentAssets 442000000.00
longTermInvestments 4853000000.00
netTangibleAssets 785000000.00
shortTermInvestments 3592000000.00
netReceivables 496000000.00
longTermDebt 2793000000.00
inventory -4868000000.00
accountsPayable 68000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 834000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1374000000.00
treasuryStock -346000000.00
nonCurrrentAssetsOther 4468000000.00
nonCurrentAssetsTotal 6765000000.00
longTermDebtTotal 2793000000.00
nonCurrentLiabilitiesOther 1583000000.00
nonCurrentLiabilitiesTotal 4906000000.00
warrants 344000000.00
capitalSurpluse 4795000000.00
liabilitiesAndStockholdersEquity 20519000000.00
cashAndShortTermInvestments 4372000000.00
propertyPlantAndEquipmentGross 510000000.00
propertyPlantAndEquipmentNet 510000000.00
commonStockSharesOutstanding 347999042.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 13867000000.00
intangibleAssets 2096000000.00
otherCurrentAssets 1417000000.00
totalLiab 7080000000.00
totalStockholderEquity 6710000000.00
deferredLongTermLiab 703000000.00
otherCurrentLiab -81000000.00
commonStock 0.00
retainedEarnings 1150000000.00
otherLiab 1849000000.00
goodWill 4720000000.00
otherAssets 4892000000.00
cash 700000000.00
totalCurrentLiabilities 1168000000.00
netDebt 2126000000.00
shortTermDebt 1168000000.00
shortLongTermDebt 2803000000.00
shortLongTermDebtTotal 2826000000.00
otherStockholderEquity 5558000000.00
propertyPlantEquipment 635000000.00
totalCurrentAssets 1417000000.00
longTermInvestments 4669000000.00
netTangibleAssets 285000000.00
shortTermInvestments 3359000000.00
netReceivables 563000000.00
longTermDebt 2826000000.00
inventory -4622000000.00
accountsPayable 81000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 79000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -13000000.00
nonCurrrentAssetsOther 5049000000.00
nonCurrentAssetsTotal 7558000000.00
longTermDebtTotal 2826000000.00
nonCurrentLiabilitiesOther 1621000000.00
nonCurrentLiabilitiesTotal 5527000000.00
warrants 715000000.00
liabilitiesAndStockholdersEquity 13867000000.00
cashAndShortTermInvestments 4059000000.00
propertyPlantAndEquipmentGross 635000000.00
propertyPlantAndEquipmentNet 635000000.00
commonStockSharesOutstanding 278949502.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 10524000000.00
intangibleAssets 989000000.00
otherCurrentAssets -4356000000.00
totalLiab 4982000000.00
totalStockholderEquity 5068000000.00
deferredLongTermLiab 144000000.00
otherCurrentLiab -236000000.00
commonStock -151000000.00
retainedEarnings 1096000000.00
otherLiab 1643000000.00
goodWill 2519000000.00
otherAssets 4415000000.00
cash 1969000000.00
totalCurrentLiabilities 236000000.00
netDebt -646000000.00
shortLongTermDebtTotal 1323000000.00
otherStockholderEquity 3935000000.00
propertyPlantEquipment 645000000.00
totalCurrentAssets 2587000000.00
longTermInvestments 3791000000.00
netTangibleAssets 2548000000.00
shortTermInvestments 2985000000.00
netReceivables 508000000.00
longTermDebt 1323000000.00
inventory 0.00
accountsPayable 236000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 474000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00