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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
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 2023-03-30
Highlights
MarketCapitalization 9274092544
MarketCapitalizationMln 9274.0925
EBITDA 2146000000
PERatio 8.3098
PEGRatio 10.83
WallStreetTargetPrice 49.2
BookValue 20.635
DividendShare 1.77
DividendYield 0.0528
EarningsShare 4.1
EPSEstimateCurrentYear 4.39
EPSEstimateNextYear 5.29
EPSEstimateNextQuarter 0.95
EPSEstimateCurrentQuarter 1.17
MostRecentQuarter 2022-12-31
ProfitMargin 0.098
OperatingMarginTTM 0.1423
ReturnOnAssetsTTM 0.0163
ReturnOnEquityTTM 0.1493
RevenueTTM 11596999680
RevenuePerShareTTM 42.171
QuarterlyRevenueGrowthYOY -0.463
GrossProfitTTM 7100000000
DilutedEpsTTM 4.1
QuarterlyEarningsGrowthYOY -0.868

Financials / Income Statement / quarterly / net Income

605M
2021-03-31
552M
2021-06-30
732M
2021-09-30
533M
2021-12-31
397M
2022-03-31
382M
2022-06-30
289M
2022-09-30
68M
2022-12-31

Financials / Income Statement / quarterly / ebitda

982M
2021-03-31
861M
2021-06-30
1.224B
2021-09-30
827M
2021-12-31
764M
2022-03-31
738M
2022-06-30
563M
2022-09-30
152M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

3.1B
2021-03-31
3.69B
2021-06-30
3.724B
2021-09-30
4.62B
2021-12-31
3.052B
2022-03-31
2.573B
2022-06-30
3.262B
2022-09-30
2.559B
2022-12-31

Earnings / History / epsActual

1.37
2022-03-31
1.9
2022-06-30
1.07
2022-09-30
1.06
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 8.3098
ForwardPE 7.3638
PriceSalesTTM 0.7255
PriceBookMRQ 1.8099
EnterpriseValue 11415296465
EnterpriseValueRevenue 0.8451
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 272207008
SharesFloat 257622068
PercentInsiders 5.3
PercentInstitutions 80.998
Technicals
Beta 1.3978
52WeekHigh 44.8991
52WeekLow 31.84
50DayMA 39.4432
200DayMA 37.9058
SharesShort 3960372
SharesShortPriorMonth 4124844
ShortRatio 3.37
ShortPercent 0.0176
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 65589000000.00
intangibleAssets 4450000000.00
totalLiab 59610000000.00
totalStockholderEquity 5619000000.00
commonStock 277000000.00
capitalStock 0.00
retainedEarnings 4714000000.00
goodWill 4642000000.00
otherAssets 50747000000.00
cash 2044000000.00
cashAndEquivalents 2286000000.00
totalCurrentLiabilities 3656000000.00
netDebt 1194000000.00
shortTermDebt 3656000000.00
shortLongTermDebtTotal 3656000000.00
otherStockholderEquity 3767000000.00
propertyPlantEquipment 555000000.00
totalCurrentAssets 2997000000.00
longTermInvestments 39880000000.00
shortTermInvestments 35685000000.00
netReceivables 6055000000.00
longTermDebt 3238000000.00
accountsPayable 156000000.00
accumulatedOtherComprehensiveIncome -2862000000.00
nonCurrentAssetsTotal 11845000000.00
capitalLeaseObligations 418000000.00
longTermDebtTotal 3238000000.00
nonCurrentLiabilitiesTotal 55954000000.00
capitalSurpluse 5876000000.00
liabilitiesAndStockholdersEquity 59610000000.00
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 62164000000.00
intangibleAssets 4256000000.00
otherCurrentAssets 5973000000.00
totalLiab 56365000000.00
totalStockholderEquity 5712000000.00
deferredLongTermLiab 79000000.00
otherCurrentLiab 3200000000.00
commonStock 273000000.00
capitalStock 0.00
retainedEarnings 5069000000.00
otherLiab 43208000000.00
goodWill 4609000000.00
otherAssets 62164000000.00
cash 2051000000.00
cashAndEquivalents 2474000000.00
totalCurrentLiabilities 3191000000.00
netDebt 1077000000.00
shortTermDebt 3128000000.00
shortLongTermDebtTotal 3128000000.00
otherStockholderEquity 3829000000.00
propertyPlantEquipment 182000000.00
totalCurrentAssets 3112000000.00
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 6722000000.00
nonCurrentAssetsTotal 12012000000.00
capitalLeaseObligations 435000000.00
longTermDebtTotal 5593000000.00
nonCurrentLiabilitiesOther 48192000000.00
nonCurrentLiabilitiesTotal 53174000000.00
capitalSurpluse 5885000000.00
liabilitiesAndStockholdersEquity 62077000000.00
cashAndShortTermInvestments 34758000000.00
propertyPlantAndEquipmentNet 579000000.00
netInvestedCapital 8405000000.00
commonStockSharesOutstanding 297440000.00
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 -2718000000.00
commonStock 277000000.00
capitalStock 0.00
retainedEarnings 4901000000.00
otherLiab 44123000000.00
goodWill 4538000000.00
otherAssets 61230000000.00
cash 1840000000.00
cashAndEquivalents 2426000000.00
totalCurrentLiabilities 3523000000.00
netDebt 1683000000.00
shortTermDebt 3523000000.00
shortLongTermDebtTotal 3523000000.00
otherStockholderEquity 3715000000.00
propertyPlantEquipment 185000000.00
totalCurrentAssets 3187000000.00
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 6255000000.00
nonCurrentAssetsTotal 46738000000.00
capitalLeaseObligations 429000000.00
longTermDebtTotal 5371000000.00
nonCurrentLiabilitiesOther 46329000000.00
nonCurrentLiabilitiesTotal 3589000000.00
capitalSurpluse 5843000000.00
liabilitiesAndStockholdersEquity 61187000000.00
cashAndShortTermInvestments 34860000000.00
propertyPlantAndEquipmentNet 575000000.00
netInvestedCapital 9797000000.00
commonStockSharesOutstanding 301766400.00
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 4170000000.00
commonStock 283000000.00
capitalStock 0.00
retainedEarnings 4642000000.00
otherLiab 39127000000.00
goodWill 4539000000.00
otherAssets 60857000000.00
cash 2272000000.00
cashAndEquivalents 2793000000.00
totalCurrentLiabilities 3505000000.00
netDebt 1233000000.00
shortTermDebt 3505000000.00
shortLongTermDebtTotal 3505000000.00
otherStockholderEquity 4147000000.00
propertyPlantEquipment 187000000.00
totalCurrentAssets 34800000000.00
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 5164000000.00
nonCurrentAssetsTotal 46950000000.00
capitalLeaseObligations 410000000.00
longTermDebtTotal 4947000000.00
nonCurrentLiabilitiesOther 44746000000.00
nonCurrentLiabilitiesTotal 3603000000.00
capitalSurpluse 5826000000.00
liabilitiesAndStockholdersEquity 60816000000.00
cashAndShortTermInvestments 35496000000.00
propertyPlantAndEquipmentNet 560000000.00
netInvestedCapital 11172000000.00
commonStockSharesOutstanding 306092800.00
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 4965000000.00
commonStock 9457000000.00
capitalStock 0.00
retainedEarnings 4369000000.00
otherLiab 46211000000.00
goodWill 4539000000.00
otherAssets 60690000000.00
cash 3880000000.00
cashAndEquivalents 4360000000.00
totalCurrentLiabilities 3510000000.00
netDebt -370000000.00
shortTermDebt 3510000000.00
shortLongTermDebtTotal 3510000000.00
otherStockholderEquity 4266000000.00
propertyPlantEquipment 185000000.00
totalCurrentAssets 15002000000.00
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 -10785000000.00
nonCurrentAssetsTotal 45688000000.00
capitalLeaseObligations 414000000.00
longTermDebtTotal 4772000000.00
nonCurrentLiabilitiesOther 43488000000.00
nonCurrentLiabilitiesTotal 3859000000.00
capitalSurpluse 5811000000.00
liabilitiesAndStockholdersEquity 60647000000.00
cashAndShortTermInvestments 36361000000.00
propertyPlantAndEquipmentNet 561000000.00
netInvestedCapital 12510000000.00
commonStockSharesOutstanding 308256000.00
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 4078000000.00
commonStock 9332000000.00
capitalStock 0.00
retainedEarnings 3961000000.00
otherLiab 44301000000.00
goodWill 4515000000.00
otherAssets 58506000000.00
cash 4454000000.00
cashAndEquivalents 5148000000.00
totalCurrentLiabilities 3097000000.00
netDebt -948000000.00
shortTermDebt 3097000000.00
shortLongTermDebtTotal 3506000000.00
otherStockholderEquity 4366000000.00
propertyPlantEquipment 186000000.00
totalCurrentAssets 14915000000.00
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 4342000000.00
nonCurrentAssetsTotal 43591000000.00
capitalLeaseObligations 409000000.00
longTermDebtTotal 4605000000.00
nonCurrentLiabilitiesOther 41263000000.00
nonCurrentLiabilitiesTotal 3783000000.00
capitalSurpluse 5790000000.00
liabilitiesAndStockholdersEquity 58464000000.00
cashAndShortTermInvestments 35416000000.00
propertyPlantAndEquipmentNet 559000000.00
netInvestedCapital 9332000000.00
commonStockSharesOutstanding 308256000.00
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 104000000.00
commonStock 8846000000.00
capitalStock 0.00
retainedEarnings 3343000000.00
otherLiab 41292000000.00
goodWill 4506000000.00
otherAssets 54520000000.00
cash 2986000000.00
cashAndEquivalents 3471000000.00
totalCurrentLiabilities 2663000000.00
netDebt 78000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3064000000.00
otherStockholderEquity 4409000000.00
propertyPlantEquipment 542000000.00
totalCurrentAssets 12307000000.00
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 -35148000000.00
nonCurrentAssetsTotal 42213000000.00
capitalLeaseObligations 401000000.00
longTermDebtTotal 3934000000.00
nonCurrentLiabilitiesOther 38844000000.00
nonCurrentLiabilitiesTotal 3303000000.00
capitalSurpluse 5771000000.00
liabilitiesAndStockholdersEquity 54478000000.00
cashAndShortTermInvestments 32932000000.00
propertyPlantAndEquipmentGross 542000000.00
propertyPlantAndEquipmentNet 542000000.00
netInvestedCapital 8846000000.00
commonStockSharesOutstanding 311500800.00
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 2663000000.00
commonStock 8186000000.00
retainedEarnings 2893000000.00
otherLiab 38917000000.00
goodWill 4498000000.00
otherAssets 51489000000.00
cash 2743000000.00
totalCurrentLiabilities 5132000000.00
netDebt 318000000.00
shortTermDebt 1015100000.00
shortLongTermDebtTotal 3061000000.00
otherStockholderEquity 4573000000.00
propertyPlantEquipment 179000000.00
totalCurrentAssets 3451000000.00
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 -32754000000.00
nonCurrentAssetsTotal 7070000000.00
capitalLeaseObligations 398000000.00
longTermDebtTotal 3689000000.00
nonCurrentLiabilitiesOther 36704000000.00
nonCurrentLiabilitiesTotal 3320000000.00
capitalSurpluse 5752000000.00
liabilitiesAndStockholdersEquity 51449000000.00
cashAndShortTermInvestments 30585000000.00
propertyPlantAndEquipmentGross 537000000.00
propertyPlantAndEquipmentNet 537000000.00
netInvestedCapital 10849000000.00
commonStockSharesOutstanding 314745600.00
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 4949000000.00
commonStock 1000000.00
retainedEarnings 2394000000.00
otherLiab 37778000000.00
goodWill 4495000000.00
otherAssets 50455000000.00
cash 2449000000.00
totalCurrentLiabilities 5064000000.00
netDebt 627000000.00
shortTermDebt 1015100000.00
shortLongTermDebtTotal 3076000000.00
otherStockholderEquity 4653000000.00
propertyPlantEquipment 180000000.00
totalCurrentAssets 2719000000.00
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 -32764000000.00
nonCurrentAssetsTotal 6939000000.00
capitalLeaseObligations 414000000.00
longTermDebtTotal 3468000000.00
nonCurrentLiabilitiesOther 35837000000.00
nonCurrentLiabilitiesTotal 3079000000.00
capitalSurpluse 5720000000.00
liabilitiesAndStockholdersEquity 50414000000.00
cashAndShortTermInvestments 30805000000.00
propertyPlantAndEquipmentGross 554000000.00
propertyPlantAndEquipmentNet 554000000.00
netInvestedCapital 11013000000.00
commonStockSharesOutstanding 316908800.00
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 2664000000.00
commonStock 32000.00
retainedEarnings 1698000000.00
otherLiab 29393000000.00
goodWill 4458000000.00
otherAssets 49885000000.00
cash 2482000000.00
totalCurrentLiabilities 4834000000.00
netDebt 612000000.00
shortTermDebt 2664000000.00
shortLongTermDebtTotal 3094000000.00
otherStockholderEquity 4723000000.00
propertyPlantEquipment 178000000.00
totalCurrentAssets 2871000000.00
longTermInvestments 32227000000.00
netTangibleAssets 2683000000.00
shortTermInvestments 26529000000.00
netReceivables 3523000000.00
longTermDebt 3478000000.00
accountsPayable 2170000000.00
noncontrollingInterestInConsolidatedEntity 41000000.00
accumulatedOtherComprehensiveIncome 720000000.00
retainedEarningsTotalEquity 1698000000.00
treasuryStock -919000000.00
nonCurrrentAssetsOther -30556000000.00
nonCurrentAssetsTotal 6941000000.00
capitalLeaseObligations 430000000.00
longTermDebtTotal 3478000000.00
nonCurrentLiabilitiesOther 36812000000.00
nonCurrentLiabilitiesTotal 2853000000.00
capitalSurpluse 5642000000.00
liabilitiesAndStockholdersEquity 49844000000.00
cashAndShortTermInvestments 29011000000.00
propertyPlantAndEquipmentGross 569000000.00
propertyPlantAndEquipmentNet 569000000.00
netInvestedCapital 9805000000.00
commonStockSharesOutstanding 316908800.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 48001000000.00
intangibleAssets 2839000000.00
otherCurrentAssets -28512000000.00
totalLiab 41652000000.00
totalStockholderEquity 6358000000.00
deferredLongTermLiab 74000000.00
otherCurrentLiab 37078000000.00
commonStock 6358000000.00
retainedEarnings 1417000000.00
otherLiab 28577000000.00
goodWill 4452000000.00
otherAssets 48001000000.00
cash 2026000000.00
totalCurrentLiabilities 39213000000.00
netDebt 834000000.00
shortLongTermDebtTotal 2860000000.00
otherStockholderEquity 4512000000.00
propertyPlantEquipment 173000000.00
totalCurrentAssets 2353000000.00
longTermInvestments 30968000000.00
netTangibleAssets 2250000000.00
shortTermInvestments 25323000000.00
netReceivables 3516000000.00
longTermDebt 3247000000.00
accountsPayable 2135000000.00
noncontrollingInterestInConsolidatedEntity -9000000.00
accumulatedOtherComprehensiveIncome 429000000.00
retainedEarningsTotalEquity 1417000000.00
treasuryStock -919000000.00
nonCurrrentAssetsOther -23346000000.00
nonCurrentAssetsTotal 12931000000.00
capitalLeaseObligations 430000000.00
longTermDebtTotal 3247000000.00
nonCurrentLiabilitiesOther 35760000000.00
nonCurrentLiabilitiesTotal 2430000000.00
warrants 344000000.00
capitalSurpluse 5431000000.00
liabilitiesAndStockholdersEquity 48010000000.00
cashAndShortTermInvestments 27349000000.00
propertyPlantAndEquipmentGross 566000000.00
propertyPlantAndEquipmentNet 566000000.00
netInvestedCapital 8788000000.00
commonStockSharesOutstanding 301766400.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 10204000000.00
intangibleAssets 800000000.00
otherCurrentAssets -3331000000.00
totalLiab 5088000000.00
totalStockholderEquity 5132000000.00
deferredLongTermLiab 205000000.00
otherCurrentLiab 3369000000.00
commonStock 5132000000.00
retainedEarnings 1204000000.00
otherLiab 1031000000.00
goodWill 2726000000.00
otherAssets 10204000000.00
cash 584000000.00
totalCurrentLiabilities 4233000000.00
netDebt 694000000.00
shortLongTermDebtTotal 1278000000.00
otherStockholderEquity 3900000000.00
propertyPlantEquipment 175000000.00
totalCurrentAssets 890000000.00
longTermInvestments 4488000000.00
netTangibleAssets 2750000000.00
shortTermInvestments 3315000000.00
netReceivables 322000000.00
longTermDebt 839000000.00
accountsPayable 864000000.00
noncontrollingInterestInConsolidatedEntity -16000000.00
accumulatedOtherComprehensiveIncome 28000000.00
retainedEarningsTotalEquity 1204000000.00
treasuryStock -692000000.00
nonCurrrentAssetsOther -5205000000.00
nonCurrentAssetsTotal 3297000000.00
capitalLeaseObligations 439000000.00
longTermDebtTotal 839000000.00
nonCurrentLiabilitiesOther 2783000000.00
nonCurrentLiabilitiesTotal 839000000.00
warrants 344000000.00
capitalSurpluse 4592000000.00
liabilitiesAndStockholdersEquity 10220000000.00
cashAndShortTermInvestments 3899000000.00
propertyPlantAndEquipmentGross 581000000.00
propertyPlantAndEquipmentNet 581000000.00
netInvestedCapital 5971000000.00
commonStockSharesOutstanding 296358400.00
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 5312000000.00
totalStockholderEquity 5382000000.00
deferredLongTermLiab 284000000.00
otherCurrentLiab 4413000000.00
commonStock 5382000000.00
retainedEarnings 1356000000.00
otherLiab 2364000000.00
goodWill 2727000000.00
otherAssets 10677000000.00
cash 992000000.00
totalCurrentLiabilities 4457000000.00
netDebt 288000000.00
shortLongTermDebtTotal 1280000000.00
otherStockholderEquity 3983000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
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2019-06-30
date 2019-06-30
filing_date 2019-07-23
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2019-03-31
date 2019-03-31
filing_date 2019-04-26
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2018-12-31
date 2018-12-31
filing_date 2019-02-19
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2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-06
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2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
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liabilitiesAndStockholdersEquity 13097000000.00
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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 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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2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 13868000000.00
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commonStockSharesOutstanding 301711781.36
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 14775000000.00
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totalLiab 8432000000.00
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commonStock 0.00
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liabilitiesAndStockholdersEquity 14416000000.00
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commonStockSharesOutstanding 300544298.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 14843000000.00
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totalLiab 8474000000.00
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commonStock 0.00
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commonStockSharesOutstanding 306092800.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 14687000000.00
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totalLiab 8411000000.00
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commonStock 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 10524000000.00
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commonStock 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 10077000000.00
intangibleAssets 1017000000.00
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totalLiab 5137000000.00
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commonStock 0.00
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goodWill 1894000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 10015000000.00
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commonStock 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 9682000000.00
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commonStockSharesOutstanding 249849600.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 9902600000.00
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commonStock 0.00
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inventory 0.00
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propertyPlantAndEquipmentGross 632100000.00
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commonStockSharesOutstanding 247902720.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 9735900000.00
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commonStock 0.00
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goodWill 1887200000.00
otherAssets 9735900000.00
cash 1077900000.00
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propertyPlantEquipment 621300000.00
totalCurrentAssets 1188000000.00
longTermInvestments 4038900000.00
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shortTermInvestments 53000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 734200000.00
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longTermDebtTotal 1350700000.00
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nonCurrentLiabilitiesTotal 1351000000.00
capitalSurpluse 3913500000.00
liabilitiesAndStockholdersEquity 9254700000.00
cashAndShortTermInvestments 1130900000.00
propertyPlantAndEquipmentGross 621300000.00
propertyPlantAndEquipmentNet 621300000.00
commonStockSharesOutstanding 244441600.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 8513000000.00
intangibleAssets 258400000.00
otherCurrentAssets -90400000.00
totalLiab 4460200000.00
totalStockholderEquity 3871500000.00
deferredLongTermLiab 199200000.00
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propertyPlantEquipment 440700000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 181300000.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 532300000.00
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capitalSurpluse 3866000000.00
liabilitiesAndStockholdersEquity 8331700000.00
cashAndShortTermInvestments 972200000.00
propertyPlantAndEquipmentGross 440700000.00
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commonStockSharesOutstanding 243792640.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 8002100000.00
intangibleAssets 159700000.00
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totalLiab 4243800000.00
totalStockholderEquity 3734200000.00
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commonStock 0.00
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cash 728200000.00
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propertyPlantEquipment 165500000.00
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inventory 0.00
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preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesOther 1863100000.00
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capitalSurpluse 3829200000.00
liabilitiesAndStockholdersEquity 7978000000.00
cashAndShortTermInvestments 779600000.00
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commonStockSharesOutstanding 241521280.00
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
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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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shortTermInvestments 50400000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 373400000.00
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nonCurrentAssetsTotal 3996200000.00
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nonCurrentLiabilitiesTotal 916000000.00
capitalSurpluse 3798600000.00
liabilitiesAndStockholdersEquity 7838900000.00
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 7877700000.00
intangibleAssets 181900000.00
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totalLiab 4364000000.00
totalStockholderEquity 3491400000.00
deferredLongTermLiab 171500000.00
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commonStock 0.00
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otherLiab 2689700000.00
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cash 601300000.00
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shortTermDebt 1015100000.00
shortLongTermDebtTotal 2030200000.00
otherStockholderEquity 3258200000.00
propertyPlantEquipment 170700000.00
totalCurrentAssets 1158000000.00
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shortTermInvestments 50000000.00
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longTermDebt 1015100000.00
inventory 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 226800000.00
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nonCurrrentAssetsOther -2436100000.00
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longTermDebtTotal 1015100000.00
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nonCurrentLiabilitiesTotal 1015000000.00
capitalSurpluse 3785200000.00
liabilitiesAndStockholdersEquity 7855400000.00
cashAndShortTermInvestments 651300000.00
propertyPlantAndEquipmentGross 170700000.00
propertyPlantAndEquipmentNet 170700000.00
commonStockSharesOutstanding 240115200.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalAssets 7835300000.00
intangibleAssets 182900000.00
otherCurrentAssets 248200000.00
totalLiab 4303100000.00
totalStockholderEquity 3511300000.00
deferredLongTermLiab 127400000.00
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commonStock 0.00
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otherLiab 2732600000.00
goodWill 1472600000.00
otherAssets 7835300000.00
cash 567400000.00
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netDebt 1336200000.00
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shortLongTermDebtTotal 1903600000.00
otherStockholderEquity 3309500000.00
propertyPlantEquipment 176300000.00
totalCurrentAssets 1144000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179000000.00
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nonCurrrentAssetsOther -2369700000.00
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longTermDebtTotal 951800000.00
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capitalSurpluse 3761500000.00
liabilitiesAndStockholdersEquity 7814400000.00
cashAndShortTermInvestments 629600000.00
propertyPlantAndEquipmentGross 176300000.00
propertyPlantAndEquipmentNet 176300000.00
commonStockSharesOutstanding 242819200.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 7800800000.00
intangibleAssets 192100000.00
otherCurrentAssets 197600000.00
totalLiab 4349100000.00
totalStockholderEquity 3433300000.00
deferredLongTermLiab 120700000.00
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commonStock 0.00
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otherLiab 2765600000.00
goodWill 1471000000.00
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cash 530600000.00
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shortTermDebt 952000000.00
shortLongTermDebtTotal 1904000000.00
otherStockholderEquity 3301500000.00
propertyPlantEquipment 178700000.00
totalCurrentAssets 1033000000.00
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shortTermInvestments 57300000.00
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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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nonCurrentAssetsTotal 3787800000.00
longTermDebtTotal 952000000.00
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capitalSurpluse 3753500000.00
liabilitiesAndStockholdersEquity 7782400000.00
cashAndShortTermInvestments 587900000.00
propertyPlantAndEquipmentGross 178700000.00
propertyPlantAndEquipmentNet 178700000.00
commonStockSharesOutstanding 241845760.00
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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shortLongTermDebtTotal 952000000.00
otherStockholderEquity 3304200000.00
propertyPlantEquipment 179900000.00
totalCurrentAssets 1080000000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110300000.00
treasuryStock -440800000.00
nonCurrrentAssetsOther -1196600000.00
nonCurrentAssetsTotal 4879000000.00
longTermDebtTotal 952000000.00
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nonCurrentLiabilitiesTotal 952000000.00
capitalSurpluse 3745000000.00
liabilitiesAndStockholdersEquity 7870200000.00
cashAndShortTermInvestments 709400000.00
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 7879000000.00
intangibleAssets 201800000.00
otherCurrentAssets 206000000.00
totalLiab 4401000000.00
totalStockholderEquity 3457100000.00
deferredLongTermLiab 132000000.00
otherCurrentLiab 2812100000.00
commonStock 0.00
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otherLiab 2945600000.00
goodWill 1473500000.00
otherAssets 7879000000.00
cash 458400000.00
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shortLongTermDebtTotal 802000000.00
otherStockholderEquity 3377400000.00
propertyPlantEquipment 177700000.00
totalCurrentAssets 1013000000.00
longTermInvestments 4456500000.00
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shortTermInvestments 75200000.00
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longTermDebt 802000000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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nonCurrentAssetsTotal 4884000000.00
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nonCurrentLiabilitiesOther 2373500000.00
nonCurrentLiabilitiesTotal 802000000.00
capitalSurpluse 3735200000.00
liabilitiesAndStockholdersEquity 7858100000.00
cashAndShortTermInvestments 533600000.00
propertyPlantAndEquipmentGross 581100000.00
propertyPlantAndEquipmentNet 581100000.00
commonStockSharesOutstanding 247902720.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 7915300000.00
intangibleAssets 210300000.00
otherCurrentAssets -87800000.00
totalLiab 4497600000.00
totalStockholderEquity 3396400000.00
deferredLongTermLiab 122800000.00
otherCurrentLiab 3004700000.00
commonStock 0.00
retainedEarnings -22100000.00
otherLiab 3079600000.00
goodWill 1442100000.00
otherAssets 7915300000.00
cash 618200000.00
totalCurrentLiabilities 3766000000.00
netDebt 134400000.00
shortTermDebt 752600000.00
shortLongTermDebtTotal 752600000.00
otherStockholderEquity 3375200000.00
propertyPlantEquipment 179300000.00
totalCurrentAssets 1051000000.00
longTermInvestments 4310700000.00
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shortTermInvestments 256400000.00
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longTermDebt 752600000.00
inventory 0.00
accountsPayable 8700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22100000.00
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nonCurrentLiabilitiesOther 2440700000.00
nonCurrentLiabilitiesTotal 753000000.00
capitalSurpluse 3727400000.00
liabilitiesAndStockholdersEquity 7894000000.00
cashAndShortTermInvestments 874600000.00
propertyPlantAndEquipmentGross 583300000.00
propertyPlantAndEquipmentNet 583300000.00
commonStockSharesOutstanding 249329350.40
2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol USD
totalAssets 7793425000.00
intangibleAssets 217800000.00
otherCurrentAssets 220800000.00
totalLiab 4471600000.00
totalStockholderEquity 3300725000.00
otherCurrentLiab 2765200000.00
commonStock 25000.00
retainedEarnings -120400000.00
otherLiab 3025900000.00
goodWill 1442300000.00
otherAssets 7793425000.00
cash 159100000.00
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shortTermDebt 861700000.00
shortLongTermDebtTotal 861700000.00
otherStockholderEquity 3390200000.00
propertyPlantEquipment 175700000.00
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accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome 30900000.00
commonStockTotalEquity 25000.00
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liabilitiesAndStockholdersEquity 7772325000.00
cashAndShortTermInvestments 512800000.00
propertyPlantAndEquipmentGross 581200000.00
propertyPlantAndEquipmentNet 581200000.00
commonStockSharesOutstanding 249085990.40
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 7934425000.00
intangibleAssets 222900000.00
otherCurrentAssets 117200000.00
totalLiab 4589525000.00
totalStockholderEquity 3325900000.00
otherCurrentLiab 2823400000.00
retainedEarnings -102400000.00
otherLiab 3031600000.00
goodWill 1455200000.00
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cash 202100000.00
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shortLongTermDebtTotal 861900000.00
otherStockholderEquity 3392700000.00
propertyPlantEquipment 189800000.00
totalCurrentAssets 978000000.00
shortTermInvestments 348100000.00
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accountsPayable 61700000.00
accumulatedOtherComprehensiveIncome 35600000.00
treasuryStock -319400000.00
nonCurrrentAssetsOther -1985300000.00
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liabilitiesAndStockholdersEquity 7915425000.00
cashAndShortTermInvestments 550200000.00
propertyPlantAndEquipmentGross 597300000.00
propertyPlantAndEquipmentNet 597300000.00
commonStockSharesOutstanding 246084550.40
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 2354370000.00
commonStock 25000.00
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otherLiab 3181782000.00
goodWill 1533258000.00
otherAssets 8083975000.00
cash 298552000.00
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netDebt 569419000.00
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otherStockholderEquity 3408925000.00
propertyPlantEquipment 199338000.00
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accountsPayable 762659000.00
accumulatedOtherComprehensiveIncome -39866000.00
commonStockTotalEquity 25000.00
treasuryStock -297176000.00
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liabilitiesAndStockholdersEquity 8066053000.00
cashAndShortTermInvestments 796932000.00
propertyPlantAndEquipmentGross 626696000.00
propertyPlantAndEquipmentNet 626696000.00
commonStockSharesOutstanding 251083705.60
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 2253685000.00
commonStock 25000.00
retainedEarnings -176866000.00
otherLiab 3328139000.00
goodWill 1569641000.00
otherAssets 8334181000.00
cash 443876000.00
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netDebt 644239000.00
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otherStockholderEquity 3407280000.00
propertyPlantEquipment 287557000.00
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accountsPayable 793200000.00
accumulatedOtherComprehensiveIncome -119235000.00
commonStockTotalEquity 25000.00
treasuryStock -290955000.00
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liabilitiesAndStockholdersEquity 8312195000.00
cashAndShortTermInvestments 836800000.00
propertyPlantAndEquipmentGross 718067000.00
propertyPlantAndEquipmentNet 718067000.00
commonStockSharesOutstanding 251015564.80
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 2817741000.00
commonStock 23000.00
retainedEarnings -233704000.00
otherLiab 3330776000.00
goodWill 1584794000.00
otherAssets 8166243000.00
cash 322367000.00
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shortTermDebt 1304496000.00
shortLongTermDebtTotal 1304496000.00
otherStockholderEquity 3115355000.00
propertyPlantEquipment 295745000.00
totalCurrentAssets 985000.00
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longTermDebt 1304496000.00
accountsPayable 7763000.00
accumulatedOtherComprehensiveIncome -149122000.00
commonStockTotalEquity 23000.00
treasuryStock -238948000.00
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liabilitiesAndStockholdersEquity 8144309000.00
cashAndShortTermInvestments 1029975000.00
propertyPlantAndEquipmentGross 725972000.00
propertyPlantAndEquipmentNet 725972000.00
commonStockSharesOutstanding 230579814.40
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 2794727000.00
commonStock 23000.00
retainedEarnings -188954000.00
otherLiab 3331674000.00
goodWill 1581658000.00
otherAssets 8368240000.00
cash 315297000.00
totalCurrentLiabilities 4212000000.00
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shortTermDebt 1350849000.00
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otherStockholderEquity 3086261000.00
propertyPlantEquipment 307155000.00
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accumulatedOtherComprehensiveIncome -91757000.00
commonStockTotalEquity 23000.00
treasuryStock -238948000.00
nonCurrrentAssetsOther -6852121000.00
nonCurrentAssetsTotal 4755000.00
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liabilitiesAndStockholdersEquity 8317041000.00
cashAndShortTermInvestments 1103647000.00
propertyPlantAndEquipmentGross 738746000.00
propertyPlantAndEquipmentNet 738746000.00
commonStockSharesOutstanding 230579814.40
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 7313864000.00
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totalLiab 4377442000.00
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commonStock 22000.00
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cash 479656000.00
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otherStockholderEquity 3103149000.00
propertyPlantEquipment 260184000.00
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netReceivables 402888000.00
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accountsPayable 700502000.00
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commonStockTotalEquity 22000.00
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liabilitiesAndStockholdersEquity 7268310000.00
cashAndShortTermInvestments 1128201000.00
propertyPlantAndEquipmentGross 260184000.00
propertyPlantAndEquipmentNet 260184000.00
commonStockSharesOutstanding 225740736.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 7248136000.00
intangibleAssets 1445495000.00
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totalLiab 4089881000.00
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commonStock 22000.00
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otherLiab 2152114000.00
goodWill 1338274000.00
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cash 495120000.00
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shortLongTermDebtTotal 1196907000.00
otherStockholderEquity 3037158000.00
propertyPlantEquipment 247804000.00
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accountsPayable 5223000.00
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commonStockTotalEquity 22000.00
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liabilitiesAndStockholdersEquity 7199542000.00
cashAndShortTermInvestments 994168000.00
propertyPlantAndEquipmentGross 247804000.00
propertyPlantAndEquipmentNet 247804000.00
commonStockSharesOutstanding 230496531.20
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
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commonStock 22000.00
retainedEarnings 176193000.00
otherLiab 2207171000.00
goodWill 1338571000.00
otherAssets 7475348000.00
cash 593439000.00
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shortLongTermDebtTotal 1182299000.00
otherStockholderEquity 3057398000.00
propertyPlantEquipment 250579000.00
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netReceivables 286603000.00
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accountsPayable 7935000.00
accumulatedOtherComprehensiveIncome -2539000.00
commonStockTotalEquity 22000.00
treasuryStock -189273000.00
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liabilitiesAndStockholdersEquity 7423390000.00
cashAndShortTermInvestments 1089498000.00
propertyPlantAndEquipmentGross 583347000.00
propertyPlantAndEquipmentNet 583347000.00
commonStockSharesOutstanding 230951884.80
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
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commonStock 22000.00
retainedEarnings 213103000.00
otherLiab 2207001000.00
goodWill 1339705000.00
otherAssets 7556414000.00
cash 569562000.00
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otherStockholderEquity 3047593000.00
propertyPlantEquipment 266156000.00
totalCurrentAssets 569562000.00
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accountsPayable 13890000.00
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commonStockTotalEquity 22000.00
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liabilitiesAndStockholdersEquity 7502546000.00
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
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totalLiab 3748825000.00
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commonStock 22000.00
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otherLiab 2167282000.00
goodWill 1360565000.00
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commonStockTotalEquity 22000.00
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liabilitiesAndStockholdersEquity 7172884000.00
cashAndShortTermInvestments 928799000.00
propertyPlantAndEquipmentGross 607070000.00
propertyPlantAndEquipmentNet 607070000.00
commonStockSharesOutstanding 237463116.80
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
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commonStock 22000.00
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otherLiab 2252452000.00
goodWill 1195133000.00
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cash 783433000.00
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otherStockholderEquity 3184497000.00
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accountsPayable 20201000.00
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commonStockTotalEquity 22000.00
treasuryStock -37187000.00
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liabilitiesAndStockholdersEquity 7310098000.00
cashAndShortTermInvestments 1224851000.00
propertyPlantAndEquipmentGross 600955000.00
propertyPlantAndEquipmentNet 600955000.00
commonStockSharesOutstanding 241162188.80
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 7015576000.00
intangibleAssets 174904000.00
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totalLiab 3467347000.00
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commonStock 22000.00
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goodWill 1201832000.00
otherAssets 7015576000.00
cash 594522000.00
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propertyPlantEquipment 268244000.00
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accountsPayable 31323000.00
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commonStockTotalEquity 22000.00
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nonCurrentLiabilitiesTotal 502000000.00
liabilitiesAndStockholdersEquity 6961120000.00
cashAndShortTermInvestments 996449000.00
propertyPlantAndEquipmentGross 596738000.00
propertyPlantAndEquipmentNet 596738000.00
commonStockSharesOutstanding 241101619.20
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 7259559000.00
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otherCurrentAssets -1125875000.00
totalLiab 3729147000.00
totalStockholderEquity 3474368000.00
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commonStock 22000.00
retainedEarnings 345516000.00
otherLiab 2256640000.00
goodWill 1154298000.00
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cash 676444000.00
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otherStockholderEquity 3191876000.00
propertyPlantEquipment 254350000.00
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accountsPayable 937687000.00
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commonStockTotalEquity 22000.00
treasuryStock -2028000.00
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nonCurrentLiabilitiesTotal 491000000.00
liabilitiesAndStockholdersEquity 7203515000.00
cashAndShortTermInvestments 1524815000.00
propertyPlantAndEquipmentGross 578505000.00
propertyPlantAndEquipmentNet 578505000.00
commonStockSharesOutstanding 236885542.40
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 6156544000.00
intangibleAssets 1101760000.00
otherCurrentAssets -759197000.00
totalLiab 3509539000.00
totalStockholderEquity 2635969000.00
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commonStock 17000.00
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goodWill 1101760000.00
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cash 640521000.00
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netDebt -67563000.00
shortLongTermDebtTotal 572958000.00
otherStockholderEquity 2486220000.00
propertyPlantEquipment 140771000.00
totalCurrentAssets 640521000.00
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longTermDebt 571299000.00
accountsPayable 840728000.00
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commonStockTotalEquity 17000.00
nonCurrrentAssetsOther -3648048000.00
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liabilitiesAndStockholdersEquity 6145508000.00
cashAndShortTermInvestments 1217571000.00
propertyPlantAndEquipmentGross 461320000.00
propertyPlantAndEquipmentNet 461320000.00
commonStockSharesOutstanding 187812268.80
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 6199666000.00
intangibleAssets 1051523000.00
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totalLiab 3637704000.00
totalStockholderEquity 2551178000.00
otherCurrentLiab 3075000000.00
commonStock 17000.00
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otherLiab 2189608000.00
goodWill 1051523000.00
otherAssets 6199666000.00
cash 677876000.00
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shortLongTermDebtTotal 573197000.00
otherStockholderEquity 2482689000.00
propertyPlantEquipment 147795000.00
totalCurrentAssets 677876000.00
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 573000000.00
liabilitiesAndStockholdersEquity 6188882000.00
cashAndShortTermInvestments 1373935000.00
propertyPlantAndEquipmentGross 462627000.00
propertyPlantAndEquipmentNet 462627000.00
commonStockSharesOutstanding 187816595.20
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 5897476000.00
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 5897476000.00
cash 550447000.00
totalCurrentLiabilities 2793000000.00
netDebt 77424000.00
shortLongTermDebtTotal 627871000.00
otherStockholderEquity 2479396000.00
propertyPlantEquipment 152058000.00
totalCurrentAssets 550447000.00
shortTermInvestments 515143000.00
netReceivables 172993000.00
longTermDebt 596140000.00
accountsPayable 737952000.00
accumulatedOtherComprehensiveIncome -85234000.00
commonStockTotalEquity 17000.00
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nonCurrentAssetsTotal 1203572000.00
nonCurrentLiabilitiesTotal 599000000.00
liabilitiesAndStockholdersEquity 5887464000.00
cashAndShortTermInvestments 1065590000.00
propertyPlantAndEquipmentGross 464549000.00
propertyPlantAndEquipmentNet 464549000.00
commonStockSharesOutstanding 187824166.40
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 5900533000.00
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 5900533000.00
cash 462157000.00
totalCurrentLiabilities 4608000000.00
netDebt 141105000.00
shortLongTermDebtTotal 603262000.00
otherStockholderEquity 2476141000.00
propertyPlantEquipment 156952000.00
totalCurrentAssets 554355000.00
shortTermInvestments 645082000.00
netReceivables 178998000.00
longTermDebt 597800000.00
accountsPayable 31414000.00
accumulatedOtherComprehensiveIncome -78892000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther -3279701000.00
nonCurrentAssetsTotal 1517153000.00
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liabilitiesAndStockholdersEquity 5891857000.00
cashAndShortTermInvestments 1107239000.00
propertyPlantAndEquipmentGross 465627000.00
propertyPlantAndEquipmentNet 465627000.00
commonStockSharesOutstanding 187628396.80
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 6008951000.00
intangibleAssets 1074017000.00
otherCurrentAssets -329262000.00
totalLiab 3602680000.00
totalStockholderEquity 2396669000.00
retainedEarnings 2468776000.00
otherLiab 2039580000.00
goodWill 1074017000.00
otherAssets 6008951000.00
cash 528323000.00
totalCurrentLiabilities 657076000.00
netDebt 128753000.00
shortTermDebt 657076000.00
shortLongTermDebtTotal 657076000.00
propertyPlantEquipment 158254000.00
totalCurrentAssets 1149593000.00
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longTermDebt 657076000.00
accountsPayable 833289000.00
accumulatedOtherComprehensiveIncome -72107000.00
nonCurrrentAssetsOther -4859358000.00
nonCurrentAssetsTotal 4859358000.00
liabilitiesAndStockholdersEquity 5999349000.00
cashAndShortTermInvestments 1267832000.00
propertyPlantAndEquipmentGross 463139000.00
propertyPlantAndEquipmentNet 463139000.00
commonStockSharesOutstanding 187678850.20
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 187678850.20
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 187678850.20
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 5074091000.00
cash 268414000.00
netDebt -246024000.00
shortLongTermDebtTotal 22390000.00
otherStockholderEquity 2719056000.00
propertyPlantEquipment 164916000.00
totalCurrentAssets 849695000.00
shortTermInvestments 508383000.00
netReceivables 145447000.00
longTermDebt 22390000.00
accountsPayable 33958000.00
accumulatedOtherComprehensiveIncome -42300000.00
nonCurrrentAssetsOther -4224396000.00
nonCurrentAssetsTotal 4224396000.00
nonCurrentLiabilitiesTotal 73638000.00
liabilitiesAndStockholdersEquity 5070140000.00
cashAndShortTermInvestments 776797000.00
propertyPlantAndEquipmentGross 466526000.00
propertyPlantAndEquipmentNet 466526000.00
commonStockSharesOutstanding 187678850.20
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 187678850.20
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 4782664000.00
intangibleAssets 1239802000.00
totalLiab 2310990000.00
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otherCurrentLiab 510567000.00
otherLiab 1604321000.00
goodWill 920278000.00
otherAssets 3195951000.00
cash 395857000.00
propertyPlantEquipment 161368000.00
shortTermInvestments 811475000.00
longTermDebt 54259000.00
accountsPayable 80968000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 65589000000.00
intangibleAssets 4450000000.00
totalLiab 59610000000.00
totalStockholderEquity 5619000000.00
commonStock 277000000.00
capitalStock 0.00
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cash 2044000000.00
cashAndEquivalents 2286000000.00
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propertyPlantEquipment 555000000.00
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shortTermInvestments 35685000000.00
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accumulatedOtherComprehensiveIncome -2862000000.00
nonCurrentAssetsTotal 11845000000.00
capitalLeaseObligations 418000000.00
longTermDebtTotal 3238000000.00
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capitalSurpluse 5876000000.00
liabilitiesAndStockholdersEquity 59610000000.00
cashAndShortTermInvestments 37729000000.00
propertyPlantAndEquipmentNet 555000000.00
netInvestedCapital 8857000000.00
commonStockSharesOutstanding 277000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 60690000000.00
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otherCurrentAssets -25654000000.00
totalLiab 51233000000.00
totalStockholderEquity 9414000000.00
deferredLongTermLiab 205000000.00
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capitalLeaseObligations 414000000.00
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capitalSurpluse 5811000000.00
liabilitiesAndStockholdersEquity 60647000000.00
cashAndShortTermInvestments 36361000000.00
propertyPlantAndEquipmentNet 561000000.00
netInvestedCapital 12510000000.00
commonStockSharesOutstanding 310419200.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 50455000000.00
intangibleAssets 2668000000.00
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totalLiab 42063000000.00
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deferredLongTermLiab 300000000.00
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commonStock 1000000.00
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propertyPlantEquipment 180000000.00
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netReceivables 3648000000.00
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commonStockTotalEquity 1000000.00
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longTermDebtTotal 3468000000.00
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capitalSurpluse 5720000000.00
liabilitiesAndStockholdersEquity 50414000000.00
cashAndShortTermInvestments 30805000000.00
propertyPlantAndEquipmentGross 554000000.00
propertyPlantAndEquipmentNet 554000000.00
netInvestedCapital 11013000000.00
commonStockSharesOutstanding 309337600.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 10677000000.00
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totalLiab 5312000000.00
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propertyPlantEquipment 176000000.00
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accumulatedOtherComprehensiveIncome 43000000.00
retainedEarningsTotalEquity 1356000000.00
treasuryStock -598000000.00
nonCurrrentAssetsOther -3453000000.00
nonCurrentAssetsTotal 4917000000.00
capitalLeaseObligations 442000000.00
longTermDebtTotal 838000000.00
nonCurrentLiabilitiesOther 1951000000.00
nonCurrentLiabilitiesTotal 838000000.00
warrants 344000000.00
capitalSurpluse 4581000000.00
liabilitiesAndStockholdersEquity 10694000000.00
cashAndShortTermInvestments 3958000000.00
propertyPlantAndEquipmentGross 586000000.00
propertyPlantAndEquipmentNet 586000000.00
netInvestedCapital 6220000000.00
commonStockSharesOutstanding 299603200.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 9301000000.00
intangibleAssets 918000000.00
otherCurrentAssets -2788000000.00
totalLiab 4673000000.00
totalStockholderEquity 4630000000.00
deferredLongTermLiab 227000000.00
otherCurrentLiab 3780000000.00
capitalStock 0.00
retainedEarnings 641000000.00
otherLiab 1049000000.00
goodWill 2726000000.00
otherAssets 9301000000.00
cash 1257000000.00
cashAndEquivalents 1257000000.00
totalCurrentLiabilities 3835000000.00
netDebt -421000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 836000000.00
otherStockholderEquity 4002000000.00
propertyPlantEquipment 164000000.00
totalCurrentAssets 1257000000.00
longTermInvestments 3549000000.00
netTangibleAssets 2248000000.00
shortTermInvestments 2478000000.00
netReceivables 310000000.00
longTermDebt 836000000.00
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accumulatedOtherComprehensiveIncome -13000000.00
retainedEarningsTotalEquity 641000000.00
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nonCurrrentAssetsOther -2727000000.00
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longTermDebtTotal 836000000.00
nonCurrentLiabilitiesOther 1488000000.00
nonCurrentLiabilitiesTotal 836000000.00
warrants 344000000.00
capitalSurpluse 4500000000.00
liabilitiesAndStockholdersEquity 9303000000.00
cashAndShortTermInvestments 3735000000.00
propertyPlantAndEquipmentGross 164000000.00
propertyPlantAndEquipmentNet 164000000.00
netInvestedCapital 5466000000.00
commonStockSharesOutstanding 300684800.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 9151000000.00
intangibleAssets 1016000000.00
otherCurrentAssets -2428000000.00
totalLiab 4684000000.00
totalStockholderEquity 4447000000.00
deferredLongTermLiab 169000000.00
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commonStock 0.00
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otherLiab 999000000.00
goodWill 2746000000.00
otherAssets 9151000000.00
cash 1110000000.00
cashAndEquivalents 1110000000.00
totalCurrentLiabilities 3945000000.00
netDebt -351000000.00
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shortLongTermDebt 65000000.00
shortLongTermDebtTotal 759000000.00
otherStockholderEquity 4119000000.00
propertyPlantEquipment 193000000.00
totalCurrentAssets 1110000000.00
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 -2546000000.00
nonCurrentAssetsTotal 4670000000.00
longTermDebtTotal 759000000.00
nonCurrentLiabilitiesOther 1490000000.00
nonCurrentLiabilitiesTotal 759000000.00
warrants 344000000.00
capitalSurpluse 4587000000.00
liabilitiesAndStockholdersEquity 9131000000.00
cashAndShortTermInvestments 3221000000.00
propertyPlantAndEquipmentGross 193000000.00
propertyPlantAndEquipmentNet 193000000.00
netInvestedCapital 5206000000.00
commonStockSharesOutstanding 300684800.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 14463000000.00
intangibleAssets 2005000000.00
otherCurrentAssets -4430000000.00
totalLiab 7565000000.00
totalStockholderEquity 5996000000.00
deferredLongTermLiab 629000000.00
otherCurrentLiab 7463000000.00
commonStock 0.00
retainedEarnings 1784000000.00
otherLiab 1230000000.00
goodWill 5065000000.00
otherAssets 14463000000.00
cash 1323000000.00
cashAndEquivalents 1049000000.00
totalCurrentLiabilities 7538000000.00
netDebt 1423000000.00
shortTermDebt 300000000.00
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 0.00
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 -3060000000.00
nonCurrentAssetsTotal 8856000000.00
longTermDebtTotal 2746000000.00
nonCurrentLiabilitiesOther 1487000000.00
nonCurrentLiabilitiesTotal 987000000.00
warrants 344000000.00
capitalSurpluse 4848000000.00
liabilitiesAndStockholdersEquity 13561000000.00
cashAndShortTermInvestments 4242000000.00
propertyPlantAndEquipmentGross 616000000.00
propertyPlantAndEquipmentNet 616000000.00
commonStockSharesOutstanding 366459148.97
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 13931000000.00
intangibleAssets 1917000000.00
otherCurrentAssets -4426000000.00
totalLiab 7343000000.00
totalStockholderEquity 5754000000.00
deferredLongTermLiab 594000000.00
otherCurrentLiab 5316000000.00
commonStock 0.00
retainedEarnings 1374000000.00
otherLiab 1295000000.00
goodWill 4760000000.00
otherAssets 13931000000.00
cash 780000000.00
totalCurrentLiabilities 5384000000.00
netDebt 2013000000.00
shortTermDebt 2793000000.00
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 0.00
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 -3636000000.00
nonCurrentAssetsTotal 8298000000.00
longTermDebtTotal 2793000000.00
nonCurrentLiabilitiesOther 1583000000.00
nonCurrentLiabilitiesTotal 2793000000.00
warrants 344000000.00
capitalSurpluse 4795000000.00
liabilitiesAndStockholdersEquity 13097000000.00
cashAndShortTermInvestments 4372000000.00
propertyPlantAndEquipmentGross 510000000.00
propertyPlantAndEquipmentNet 510000000.00
commonStockSharesOutstanding 376395763.83
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 13868000000.00
intangibleAssets 2096000000.00
otherCurrentAssets -3205000000.00
totalLiab 7795000000.00
totalStockholderEquity 5994000000.00
deferredLongTermLiab 703000000.00
otherCurrentLiab 4967000000.00
commonStock 0.00
retainedEarnings 1150000000.00
otherLiab 1849000000.00
goodWill 4721000000.00
otherAssets 13868000000.00
cash 700000000.00
totalCurrentLiabilities 5048000000.00
netDebt 2126000000.00
shortTermDebt 2803000000.00
shortLongTermDebt 2803000000.00
shortLongTermDebtTotal 2826000000.00
otherStockholderEquity 4842000000.00
propertyPlantEquipment 635000000.00
totalCurrentAssets 1417000000.00
longTermInvestments 4669000000.00
netTangibleAssets 285000000.00
shortTermInvestments 3359000000.00
netReceivables 563000000.00
longTermDebt 2826000000.00
inventory 0.00
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 -1806000000.00
nonCurrentAssetsTotal 10143000000.00
longTermDebtTotal 2826000000.00
nonCurrentLiabilitiesOther 1621000000.00
nonCurrentLiabilitiesTotal 2803000000.00
warrants 715000000.00
liabilitiesAndStockholdersEquity 13789000000.00
cashAndShortTermInvestments 4059000000.00
propertyPlantAndEquipmentGross 635000000.00
propertyPlantAndEquipmentNet 635000000.00
commonStockSharesOutstanding 301711781.36
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 3897000000.00
commonStock 0.00
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otherLiab 1643000000.00
goodWill 1901000000.00
otherAssets 10524000000.00
cash 1969000000.00
totalCurrentLiabilities 4133000000.00
netDebt -646000000.00
shortLongTermDebtTotal 1323000000.00
otherStockholderEquity 3935000000.00
propertyPlantEquipment 645000000.00
totalCurrentAssets 1106000000.00
longTermInvestments 3791000000.00
netTangibleAssets 2548000000.00
shortTermInvestments 2985000000.00
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longTermDebt 1323000000.00
inventory 0.00
accountsPayable 236000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 474000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -707000000.00
nonCurrrentAssetsOther -1568000000.00
nonCurrentAssetsTotal 5596000000.00
longTermDebtTotal 1323000000.00
nonCurrentLiabilitiesOther 1636000000.00
nonCurrentLiabilitiesTotal 1323000000.00
liabilitiesAndStockholdersEquity 10050000000.00
cashAndShortTermInvestments 4954000000.00
propertyPlantAndEquipmentGross 645000000.00
propertyPlantAndEquipmentNet 645000000.00
commonStockSharesOutstanding 254176000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 9902600000.00
intangibleAssets 1024700000.00
otherCurrentAssets -3603600000.00
totalLiab 5153500000.00
totalStockholderEquity 4268000000.00
deferredLongTermLiab 122600000.00
otherCurrentLiab 4105400000.00
commonStock 0.00
retainedEarnings 849400000.00
otherLiab 1753400000.00
goodWill 1908500000.00
otherAssets 9902600000.00
cash 1131900000.00
totalCurrentLiabilities 4291000000.00
netDebt 212000000.00
shortLongTermDebtTotal 1343900000.00
otherStockholderEquity 3360100000.00
propertyPlantEquipment 632100000.00
totalCurrentAssets 1209000000.00
longTermInvestments 4053000000.00
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shortTermInvestments 3201700000.00
netReceivables 479000000.00
longTermDebt 1343900000.00
inventory 0.00
accountsPayable 185600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 481100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -658200000.00
nonCurrrentAssetsOther -1882800000.00
nonCurrentAssetsTotal 5630900000.00
longTermDebtTotal 1343900000.00
nonCurrentLiabilitiesOther 1748000000.00
nonCurrentLiabilitiesTotal 1344000000.00
liabilitiesAndStockholdersEquity 9421500000.00
cashAndShortTermInvestments 4333600000.00
propertyPlantAndEquipmentGross 632100000.00
propertyPlantAndEquipmentNet 632100000.00
commonStockSharesOutstanding 244441600.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 7862100000.00
intangibleAssets 158800000.00
otherCurrentAssets 110600000.00
totalLiab 4206200000.00
totalStockholderEquity 3632700000.00
deferredLongTermLiab 135800000.00
otherCurrentLiab 3307400000.00
commonStock 0.00
retainedEarnings 373400000.00
otherLiab 1233800000.00
goodWill 1452200000.00
otherAssets 7862100000.00
cash 665700000.00
totalCurrentLiabilities 3313000000.00
netDebt 250100000.00
shortLongTermDebtTotal 915800000.00
otherStockholderEquity 3266400000.00
propertyPlantEquipment 166100000.00
totalCurrentAssets 1154000000.00
longTermInvestments 4051700000.00
netTangibleAssets 2021700000.00
shortTermInvestments 50400000.00
netReceivables 327300000.00
longTermDebt 915800000.00
inventory 0.00
accountsPayable 5600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 373400000.00
treasuryStock -532200000.00
nonCurrrentAssetsOther -1755100000.00
nonCurrentAssetsTotal 3996200000.00
longTermDebtTotal 915800000.00
nonCurrentLiabilitiesOther 1912800000.00
nonCurrentLiabilitiesTotal 916000000.00
capitalSurpluse 3798600000.00
liabilitiesAndStockholdersEquity 7838900000.00
cashAndShortTermInvestments 716100000.00
propertyPlantAndEquipmentGross 166100000.00
propertyPlantAndEquipmentNet 166100000.00
commonStockSharesOutstanding 240872320.00
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
otherCurrentLiab 2498700000.00
commonStock 0.00
retainedEarnings 110300000.00
otherLiab 1161100000.00
goodWill 1470700000.00
otherAssets 7887500000.00
cash 580800000.00
totalCurrentLiabilities 3508000000.00
netDebt 371200000.00
shortTermDebt 952000000.00
shortLongTermDebtTotal 952000000.00
otherStockholderEquity 3304200000.00
propertyPlantEquipment 179900000.00
totalCurrentAssets 1080000000.00
longTermInvestments 4358500000.00
netTangibleAssets 1757200000.00
shortTermInvestments 128600000.00
netReceivables 286400000.00
longTermDebt 952000000.00
inventory 0.00
accountsPayable 57300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110300000.00
treasuryStock -440800000.00
nonCurrrentAssetsOther -1196600000.00
nonCurrentAssetsTotal 4879000000.00
longTermDebtTotal 952000000.00
nonCurrentLiabilitiesOther 2272700000.00
nonCurrentLiabilitiesTotal 952000000.00
capitalSurpluse 3745000000.00
liabilitiesAndStockholdersEquity 7870200000.00
cashAndShortTermInvestments 709400000.00
propertyPlantAndEquipmentGross 179900000.00
propertyPlantAndEquipmentNet 179900000.00
commonStockSharesOutstanding 248010880.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 7934425000.00
intangibleAssets 22290000