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Genworth Financial, Inc. - компания, предоставляющая финансовые услуги, которая занимается страхованием, управлением капиталом, инвестициями и финансовыми решениями. Он работает в следующих сегментах: Ипотечное страхование в США, Ипотечное страхование в Канаде, Ипотечное страхование в Австралии, Страхование жизни в США и Сток. Сегмент ипотечного страхования в США предлагает продукты ипотечного страхования, преимущественно страхующие индивидуальные ипотечные жилищные кредиты на первичной основе. Сегмент ипотечного страхования Канады предлагает страхование ипотечного кредитования, а также страхование полных ипотечных кредитов, которое помогает в продаже закладных на рынках капитала и помогает кредиторам управлять капиталом и рисками в Канаде. Сегмент австралийского ипотечного страхования предлагает ипотечное страхование и выборочно обеспечивает массовое ипотечное страхование, которое помогает в продаже ипотеки на рынках капитала и помогает кредиторам управлять капиталом и рисками. Сегмент страхования жизни в США предлагает в Соединенных Штатах продукты страхования на случай длительного ухода, а также услуги по традиционному страхованию жизни и с фиксированным доходом. Сегмент Runoff включает в себя результаты нестратегических продуктов, которые более не продаются, но продолжают обслуживать существующие блоки бизнеса. Его нестратегические продукты в основном включают в себя переменную аннуитет, переменное страхование жизни, институциональное, корпоративное страхование жизни и другие продукты страхования от несчастных случаев и болезней. Компания была основана в 1871 году и имеет штаб-квартиру в Ричмонде, штат Вирджиния.

General
Code GNW
Type Common Stock
Name Genworth Financial Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000J5Q6L2
ISIN US37247D1063
LEI 549300EMCG286BDNKJ33
PrimaryTicker GNW.US
CUSIP 37247D106
CIK 1276520
EmployerIdNumber 80-0873306
FiscalYearEnd December
IPODate 2004-05-25
InternationalDomestic International/Domestic
Sector Financial Services
Industry Insurance - Life
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Life & Health Insurance
HomeCategory Domestic
IsDelisted Нет
Address 6620 West Broad Street, Richmond, VA, United States, 23230
Phone 804 281 6000
WebURL https://www.genworth.com
FullTimeEmployees 2500
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 2818781184
MarketCapitalizationMln 2818.7812
EBITDA 1224000000
PERatio 8.4459
PEGRatio 0.72
WallStreetTargetPrice 6.5
BookValue 17.795
DividendShare 0
DividendYield 0.1724
EarningsShare 0.74
EPSEstimateCurrentYear 0.84
EPSEstimateNextYear 0.99
EPSEstimateNextQuarter 0.24
EPSEstimateCurrentQuarter 0.22
MostRecentQuarter 2023-09-30
ProfitMargin 0.0486
OperatingMarginTTM 0.0655
ReturnOnAssetsTTM 0.0063
ReturnOnEquityTTM 0.051
RevenueTTM 7455000064
RevenuePerShareTTM 15.508
QuarterlyRevenueGrowthYOY -0.009
GrossProfitTTM 1198000000
DilutedEpsTTM 0.74
QuarterlyEarningsGrowthYOY -0.778

Financials / Income Statement / quarterly / net Income

163M
2021-12-31
149M
2022-03-31
181M
2022-06-30
104M
2022-09-30
175M
2022-12-31
94M
2023-03-31
137M
2023-06-30
29M
2023-09-30

Financials / Income Statement / quarterly / ebitda

256M
2021-12-31
233M
2022-03-31
196M
2022-06-30
182M
2022-09-30
259M
2022-12-31
94M
2023-03-31
213.06M
2023-06-30
60M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.736B
2021-12-31
1.892B
2022-03-31
1.881B
2022-06-30
1.839B
2022-09-30
1.895B
2022-12-31
1.854B
2023-03-31
277.52M
2023-06-30
1.831B
2023-09-30

Earnings / History / epsActual

0.35
2022-12-31
0.12
2023-03-31
0.29
2023-06-30
0.06
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.4459
ForwardPE 0
PriceSalesTTM 0.3781
PriceBookMRQ 0.3499
EnterpriseValue 2427779543
EnterpriseValueRevenue 0.33
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 451004992
SharesFloat 443639820
PercentInsiders 1.516
PercentInstitutions 82.623
Technicals
Beta 0.966
52WeekHigh 6.4
52WeekLow 4.51
50DayMA 5.917
200DayMA 5.6759
SharesShort 7110824
SharesShortPriorMonth 7997666
ShortRatio 2.71
ShortPercent 0.0226
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 85466000000.00
intangibleAssets 199000000.00
totalLiab 1602000000.00
totalStockholderEquity 8056000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1426000000.00
otherAssets 37726000000.00
cash 1993000000.00
cashAndEquivalents 1993000000.00
netDebt -391000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1602000000.00
otherStockholderEquity 8849000000.00
totalCurrentAssets 45961000000.00
longTermInvestments 47030000000.00
shortTermInvestments 43968000000.00
netReceivables 17595000000.00
longTermDebt 1602000000.00
accumulatedOtherComprehensiveIncome -2220000000.00
nonCurrrentAssetsOther -12733000000.00
nonCurrentAssetsTotal 1779000000.00
longTermDebtTotal 1602000000.00
nonCurrentLiabilitiesTotal 1602000000.00
capitalSurpluse 11877000000.00
liabilitiesAndStockholdersEquity 85466000000.00
cashAndShortTermInvestments 45961000000.00
propertyPlantAndEquipmentNet -34297000000.00
netInvestedCapital 9658000000.00
commonStockSharesOutstanding 466000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 5923860000.00
intangibleAssets 201000000.00
otherCurrentAssets 19633000000.00
totalLiab 744100000.00
totalStockholderEquity 4375896000.00
deferredLongTermLiab 23000000.00
otherCurrentLiab 373000000.00
commonStock 1602000.00
capitalStock 1602000.00
retainedEarnings 2395010000.00
otherLiab 78503000000.00
otherAssets -4662857000.00
cash 691416000.00
cashAndEquivalents 2173000000.00
totalCurrentLiabilities 1473000000.00
netDebt 52684000.00
shortTermDebt 0.00
shortLongTermDebtTotal 744100000.00
otherStockholderEquity 2324527000.00
totalCurrentAssets 5660829000.00
longTermInvestments 4925888000.00
netTangibleAssets 7282000000.00
shortTermInvestments 4925888000.00
netReceivables 43525000.00
longTermDebt 744100000.00
accountsPayable 628000000.00
accumulatedOtherComprehensiveIncome -345243000.00
nonCurrrentAssetsOther -4925888000.00
nonCurrentAssetsTotal 4925888000.00
longTermDebtTotal 1601000000.00
nonCurrentLiabilitiesTotal 744100000.00
capitalSurpluse 11869000000.00
liabilitiesAndStockholdersEquity 5923860000.00
cashAndShortTermInvestments 5617304000.00
propertyPlantAndEquipmentNet 2770888000.00
netInvestedCapital 5119996000.00
commonStockSharesOutstanding 162171000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 91178000000.00
intangibleAssets 72000000.00
totalLiab -11000000.00
totalStockholderEquity 7432000000.00
deferredLongTermLiab 24000000.00
otherCurrentLiab 396000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1259000000.00
otherLiab 79903000000.00
goodWill 131000000.00
otherAssets 22394000000.00
cash 1752000000.00
cashAndEquivalents 1752000000.00
totalCurrentLiabilities 1450000000.00
netDebt -152000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1600000000.00
otherStockholderEquity 9030000000.00
totalCurrentAssets 68675000000.00
longTermInvestments 60542000000.00
netTangibleAssets 7229000000.00
shortTermInvestments 47381000000.00
netReceivables 19542000000.00
longTermDebt 1600000000.00
noncontrollingInterestInConsolidatedEntity 793000000.00
accumulatedOtherComprehensiveIncome -2858000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1259000000.00
treasuryStock -2833000000.00
nonCurrrentAssetsOther -50949000000.00
nonCurrentAssetsTotal 109000000.00
longTermDebtTotal 1600000000.00
nonCurrentLiabilitiesOther 81353000000.00
nonCurrentLiabilitiesTotal -11000000.00
capitalSurpluse 11863000000.00
liabilitiesAndStockholdersEquity 91178000000.00
cashAndShortTermInvestments 49133000000.00
netInvestedCapital 9032000000.00
commonStockSharesOutstanding 500100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 86442000000.00
intangibleAssets 241000000.00
otherCurrentAssets -10008000000.00
totalLiab 75703000000.00
totalStockholderEquity 9984000000.00
deferredLongTermLiab 27000000.00
otherCurrentLiab 1032000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3098000000.00
otherLiab 71962000000.00
otherAssets 84402000000.00
cash 61390000000.00
cashAndEquivalents 1799000000.00
totalCurrentLiabilities 26000000.00
netDebt -59779000000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 1611000000.00
otherStockholderEquity 9105000000.00
totalCurrentAssets 1799000000.00
longTermInvestments 47468000000.00
netTangibleAssets 9770000000.00
shortTermInvestments 46583000000.00
netReceivables 16435000000.00
longTermDebt 1611000000.00
accountsPayable 525000000.00
accumulatedOtherComprehensiveIncome -2220000000.00
nonCurrrentAssetsOther -47468000000.00
nonCurrentAssetsTotal 241000000.00
longTermDebtTotal 1611000000.00
nonCurrentLiabilitiesTotal 75703000000.00
capitalSurpluse 11869000000.00
liabilitiesAndStockholdersEquity 86442000000.00
cashAndShortTermInvestments 61390000000.00
netInvestedCapital 11595000000.00
commonStockSharesOutstanding 503200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 85939000000.00
intangibleAssets 237000000.00
otherCurrentAssets 17244000000.00
totalLiab 75890000000.00
totalStockholderEquity 9291000000.00
otherCurrentLiab -2000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2924000000.00
otherLiab 61661000000.00
otherAssets 85691000000.00
cash 60667000000.00
cashAndEquivalents 1561000000.00
totalCurrentLiabilities 181000000.00
currentDeferredRevenue 183000000.00
netDebt -59045000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1622000000.00
otherStockholderEquity 9131000000.00
totalCurrentAssets -7000000.00
longTermInvestments 59106000000.00
netTangibleAssets 9054000000.00
shortTermInvestments 46489000000.00
netReceivables 16558000000.00
longTermDebt 1622000000.00
accountsPayable 12004000000.00
noncontrollingInterestInConsolidatedEntity 758000000.00
accumulatedOtherComprehensiveIncome -2765000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2924000000.00
treasuryStock -2734000000.00
nonCurrrentAssetsOther -48594000000.00
nonCurrentAssetsTotal 255000000.00
longTermDebtTotal 1622000000.00
nonCurrentLiabilitiesOther 74268000000.00
nonCurrentLiabilitiesTotal 183000000.00
capitalSurpluse 11865000000.00
liabilitiesAndStockholdersEquity 85939000000.00
cashAndShortTermInvestments 60667000000.00
netInvestedCapital 10913000000.00
commonStockSharesOutstanding 509400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 89068000000.00
intangibleAssets 236000000.00
otherCurrentAssets -16874000000.00
totalLiab 76497000000.00
totalStockholderEquity 11820000000.00
otherCurrentLiab 3000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2820000000.00
otherLiab 62191000000.00
otherAssets 36775000000.00
cash 63745000000.00
cashAndEquivalents 1724000000.00
totalCurrentLiabilities 131000000.00
currentDeferredRevenue 128000000.00
netDebt -61972000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1773000000.00
otherStockholderEquity 9144000000.00
totalCurrentAssets 51010000000.00
longTermInvestments 62021000000.00
netTangibleAssets 11584000000.00
shortTermInvestments 49529000000.00
netReceivables 16631000000.00
longTermDebt 1773000000.00
inventory -12492000000.00
accountsPayable 11915000000.00
noncontrollingInterestInConsolidatedEntity 751000000.00
accumulatedOtherComprehensiveIncome -145000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2820000000.00
treasuryStock -2715000000.00
nonCurrrentAssetsOther -50102000000.00
nonCurrentAssetsTotal 1283000000.00
longTermDebtTotal 1773000000.00
nonCurrentLiabilitiesOther 74724000000.00
nonCurrentLiabilitiesTotal 1773000000.00
capitalSurpluse 11859000000.00
liabilitiesAndStockholdersEquity 89068000000.00
cashAndShortTermInvestments 63745000000.00
netInvestedCapital 13593000000.00
commonStockSharesOutstanding 514200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 93487000000.00
intangibleAssets 159000000.00
otherCurrentAssets -4449000000.00
totalLiab 78335000000.00
totalStockholderEquity 14407000000.00
otherCurrentLiab 1169000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2639000000.00
otherLiab 63438000000.00
otherAssets -103484000000.00
cash 68863000000.00
cashAndEquivalents 1291000000.00
totalCurrentLiabilities 13078000000.00
netDebt -67044000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1819000000.00
otherStockholderEquity 9157000000.00
totalCurrentAssets 140884000000.00
longTermInvestments 67572000000.00
netTangibleAssets 14248000000.00
shortTermInvestments 55257000000.00
netReceivables 16764000000.00
longTermDebt 1819000000.00
accountsPayable 11833000000.00
noncontrollingInterestInConsolidatedEntity 745000000.00
accumulatedOtherComprehensiveIncome 2610000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2639000000.00
treasuryStock -2700000000.00
nonCurrrentAssetsOther -56087000000.00
nonCurrentAssetsTotal 56087000000.00
longTermDebtTotal 1819000000.00
nonCurrentLiabilitiesOther 76516000000.00
nonCurrentLiabilitiesTotal 1819000000.00
capitalSurpluse 11857000000.00
liabilitiesAndStockholdersEquity 93487000000.00
cashAndShortTermInvestments 68863000000.00
propertyPlantAndEquipmentNet 55666000000.00
netInvestedCapital 16226000000.00
commonStockSharesOutstanding 517400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 99171000000.00
intangibleAssets 143000000.00
otherCurrentAssets -16813000000.00
totalLiab 82905000000.00
totalStockholderEquity 15510000000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab -27000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2490000000.00
otherLiab 68459000000.00
otherAssets 24532000000.00
cash 74496000000.00
cashAndEquivalents 1571000000.00
totalCurrentLiabilities 263000000.00
currentDeferredRevenue 290000000.00
netDebt -72597000000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 1899000000.00
otherStockholderEquity 9158000000.00
totalCurrentAssets 74496000000.00
longTermInvestments 61498000000.00
netTangibleAssets 15367000000.00
shortTermInvestments 60678000000.00
netReceivables 16813000000.00
longTermDebt 1899000000.00
accountsPayable 11841000000.00
noncontrollingInterestInConsolidatedEntity 756000000.00
accumulatedOtherComprehensiveIncome 3861000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2490000000.00
treasuryStock -2700000000.00
nonCurrrentAssetsOther -61498000000.00
nonCurrentAssetsTotal 143000000.00
longTermDebtTotal 1899000000.00
nonCurrentLiabilitiesOther 81006000000.00
nonCurrentLiabilitiesTotal 1899000000.00
capitalSurpluse 11858000000.00
liabilitiesAndStockholdersEquity 99171000000.00
cashAndShortTermInvestments 74496000000.00
netInvestedCapital 17409000000.00
commonStockSharesOutstanding 515600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 99875000000.00
intangibleAssets 147000000.00
otherCurrentAssets 19836248000.00
totalLiab 83823000000.00
totalStockholderEquity 15276000000.00
otherCurrentLiab 721000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2325000000.00
otherLiab 68947000000.00
otherAssets 36308000000.00
cash 75281000000.00
cashAndEquivalents 1937000000.00
totalCurrentLiabilities 12464000000.00
netDebt -72869000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2412000000.00
otherStockholderEquity 9150000000.00
totalCurrentAssets 63211000000.00
longTermInvestments 73344000000.00
netTangibleAssets 15129000000.00
shortTermInvestments 61430000000.00
netReceivables 16671000000.00
longTermDebt 2412000000.00
accountsPayable 11743000000.00
noncontrollingInterestInConsolidatedEntity 776000000.00
accumulatedOtherComprehensiveIncome 3800000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2325000000.00
treasuryStock -2700000000.00
nonCurrrentAssetsOther -63765000000.00
nonCurrentAssetsTotal 356000000.00
longTermDebtTotal 2412000000.00
nonCurrentLiabilitiesOther 81411000000.00
nonCurrentLiabilitiesTotal 2412000000.00
capitalSurpluse 11850000000.00
liabilitiesAndStockholdersEquity 99875000000.00
cashAndShortTermInvestments 75281000000.00
netInvestedCapital 17688000000.00
commonStockSharesOutstanding 514200000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 100650000000.00
intangibleAssets 151000000.00
otherCurrentAssets -80600195000.00
totalLiab 85486000000.00
totalStockholderEquity 15164000000.00
otherCurrentLiab 1041000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2011000000.00
otherLiab 69975000000.00
otherAssets 36425000000.00
cash 75805000000.00
cashAndEquivalents 2214000000.00
totalCurrentLiabilities 12587000000.00
netDebt -72881000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2924000000.00
otherStockholderEquity 9318000000.00
totalCurrentAssets 63863000000.00
longTermInvestments 64056000000.00
netTangibleAssets 15013000000.00
shortTermInvestments 61796000000.00
netReceivables 16666000000.00
longTermDebt 2924000000.00
accountsPayable 11546000000.00
accumulatedOtherComprehensiveIncome 3834000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2011000000.00
treasuryStock -2700000000.00
nonCurrrentAssetsOther -64056000000.00
nonCurrentAssetsTotal 362000000.00
longTermDebtTotal 2924000000.00
nonCurrentLiabilitiesOther 82562000000.00
nonCurrentLiabilitiesTotal 2924000000.00
capitalSurpluse 12018000000.00
liabilitiesAndStockholdersEquity 100650000000.00
cashAndShortTermInvestments 75805000000.00
netInvestedCapital 18088000000.00
commonStockSharesOutstanding 515000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 98558000000.00
intangibleAssets 155000000.00
otherCurrentAssets 17528000000.00
totalLiab 83800000000.00
totalStockholderEquity 14758000000.00
otherCurrentLiab 1088000000.00
commonStock 1000000.00
retainedEarnings 1771000000.00
otherLiab 68375000000.00
otherAssets 35894000000.00
cash 73627000000.00
totalCurrentLiabilities 12503000000.00
netDebt -70705000000.00
shortLongTermDebtTotal 2922000000.00
otherStockholderEquity 9311000000.00
totalCurrentAssets 62195000000.00
longTermInvestments 71663000000.00
netTangibleAssets 14603000000.00
shortTermInvestments 60469000000.00
netReceivables 16744000000.00
longTermDebt 2922000000.00
accountsPayable 11415000000.00
accumulatedOtherComprehensiveIncome 3675000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1771000000.00
treasuryStock -2700000000.00
nonCurrrentAssetsOther -62228000000.00
nonCurrentAssetsTotal 469000000.00
longTermDebtTotal 2922000000.00
nonCurrentLiabilitiesOther 80878000000.00
nonCurrentLiabilitiesTotal 2922000000.00
capitalSurpluse 12011000000.00
liabilitiesAndStockholdersEquity 98558000000.00
cashAndShortTermInvestments 73627000000.00
netInvestedCapital 17680000000.00
commonStockSharesOutstanding 513800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 105747000000.00
intangibleAssets 200000000.00
otherCurrentAssets 17609000000.00
totalLiab 89927000000.00
totalStockholderEquity 15318000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 549000000.00
commonStock 1000000.00
retainedEarnings 1584000000.00
otherLiab 71997000000.00
goodWill 5000000.00
otherAssets 105440000000.00
cash 80567000000.00
totalCurrentLiabilities 817000000.00
currentDeferredRevenue 268000000.00
netDebt -77019000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3548000000.00
otherStockholderEquity 9308000000.00
totalCurrentAssets -190000000.00
longTermInvestments 77911000000.00
netTangibleAssets 15118000000.00
shortTermInvestments 66266000000.00
netReceivables 16819000000.00
longTermDebt 3548000000.00
accountsPayable 11817000000.00
noncontrollingInterestInConsolidatedEntity 502000000.00
accumulatedOtherComprehensiveIncome 4425000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1584000000.00
treasuryStock -2700000000.00
nonCurrrentAssetsOther -68222000000.00
nonCurrentAssetsTotal 497000000.00
longTermDebtTotal 3548000000.00
nonCurrentLiabilitiesOther 86379000000.00
nonCurrentLiabilitiesTotal 3548000000.00
capitalSurpluse 12008000000.00
liabilitiesAndStockholdersEquity 105747000000.00
cashAndShortTermInvestments 80567000000.00
netInvestedCapital 18866000000.00
commonStockSharesOutstanding 512500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 104925000000.00
intangibleAssets 209000000.00
otherCurrentAssets -81833000000.00
totalLiab 89693000000.00
totalStockholderEquity 14756000000.00
otherCurrentLiab 3381000000.00
commonStock 1000000.00
retainedEarnings 1317000000.00
otherLiab 71365000000.00
otherAssets 101936000000.00
cash 79910000000.00
totalCurrentLiabilities 14758000000.00
netDebt -76340000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3570000000.00
otherStockholderEquity 9297000000.00
totalCurrentAssets 2780000000.00
longTermInvestments 77130000000.00
netTangibleAssets 14547000000.00
shortTermInvestments 65045000000.00
netReceivables 16788000000.00
longTermDebt 3570000000.00
inventory -12085000000.00
accountsPayable 11373000000.00
noncontrollingInterestInConsolidatedEntity 476000000.00
accumulatedOtherComprehensiveIncome 4141000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1317000000.00
treasuryStock -2700000000.00
nonCurrrentAssetsOther -67238000000.00
nonCurrentAssetsTotal 209000000.00
longTermDebtTotal 3570000000.00
nonCurrentLiabilitiesOther 86123000000.00
nonCurrentLiabilitiesTotal 3570000000.00
capitalSurpluse 11997000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 101342000000.00
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liabilitiesAndStockholdersEquity 101342000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 100923000000.00
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liabilitiesAndStockholdersEquity 100923000000.00
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commonStockSharesOutstanding 500800000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 102121000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 102121000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 102477000000.00
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liabilitiesAndStockholdersEquity 102477000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 103773000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 105297000000.00
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liabilitiesAndStockholdersEquity 105297000000.00
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commonStockSharesOutstanding 502100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 104629000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 105016000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 104686000000.00
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totalLiab 89970000000.00
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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 2016-11-08
currency_symbol USD
totalAssets 108852000000.00
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commonStock 1000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 108206000000.00
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totalLiab 91197000000.00
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liabilitiesAndStockholdersEquity 108206000000.00
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commonStockSharesOutstanding 500400000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 107173000000.00
intangibleAssets 291000000.00
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totalLiab 91200000000.00
totalStockholderEquity 14055000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 106431000000.00
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totalLiab 91794000000.00
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commonStock 1000000.00
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propertyPlantEquipment 0.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 106431000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 108222000000.00
intangibleAssets 284000000.00
otherCurrentAssets -78400000000.00
totalLiab 92806000000.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 108222000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 109164000000.00
intangibleAssets 286000000.00
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totalLiab 93437000000.00
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propertyPlantEquipment 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 112331000000.00
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inventory 0.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 111358000000.00
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totalLiab 94561000000.00
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commonStock 1000000.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 111358000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 110514000000.00
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totalLiab 93393000000.00
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commonStock 1000000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 110514000000.00
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commonStockSharesOutstanding 496600000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 111644000000.00
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otherCurrentAssets -79956000000.00
totalLiab 93380000000.00
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commonStock 1000000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 111644000000.00
cashAndShortTermInvestments 66818000000.00
commonStockSharesOutstanding 503600000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 109765000000.00
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totalLiab 93031000000.00
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commonStock 1000000.00
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cash 4360000000.00
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otherStockholderEquity 9424000000.00
propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 109765000000.00
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commonStockSharesOutstanding 502700000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 108045000000.00
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totalLiab 92385000000.00
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commonStock 1000000.00
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cash 4214000000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 108045000000.00
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commonStockSharesOutstanding 501200000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 108134000000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 108134000000.00
cashAndShortTermInvestments 63019000000.00
commonStockSharesOutstanding 499300000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 107576000000.00
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totalLiab 91674000000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 107576000000.00
cashAndShortTermInvestments 62032000000.00
commonStockSharesOutstanding 497500000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 112075000000.00
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inventory 0.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 112075000000.00
cashAndShortTermInvestments 65369000000.00
commonStockSharesOutstanding 496800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 113312000000.00
intangibleAssets 481000000.00
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goodWill 1128000000.00
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cash 3653000000.00
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propertyPlantEquipment 0.00
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longTermInvestments 75104000000.00
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inventory 0.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 17825000000.00
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liabilitiesAndStockholdersEquity 113312000000.00
cashAndShortTermInvestments 66332000000.00
commonStockSharesOutstanding 493900000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 114387000000.00
intangibleAssets 488000000.00
totalLiab 96740000000.00
totalStockholderEquity 16427000000.00
deferredLongTermLiab 1437000000.00
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commonStock 1000000.00
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otherLiab 80200000000.00
goodWill 1128000000.00
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cash 3741000000.00
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shortTermDebt 353000000.00
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otherStockholderEquity 9462000000.00
propertyPlantEquipment 0.00
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longTermInvestments 75639000000.00
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inventory 0.00
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additionalPaidInCapital 17647000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 17647000000.00
retainedEarningsTotalEquity 1741000000.00
treasuryStock -2700000000.00
nonCurrrentAssetsOther -15922000000.00
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capitalSurpluse 12162000000.00
liabilitiesAndStockholdersEquity 114387000000.00
cashAndShortTermInvestments 3741000000.00
commonStockSharesOutstanding 493900000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 112536000000.00
intangibleAssets 519000000.00
totalLiab 95570000000.00
totalStockholderEquity 15817000000.00
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commonStock 1000000.00
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cash 3874000000.00
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otherStockholderEquity 9456000000.00
propertyPlantEquipment 0.00
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shortTermInvestments 59791000000.00
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inventory 0.00
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additionalPaidInCapital 16966000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 16966000000.00
retainedEarningsTotalEquity 1707000000.00
treasuryStock -2700000000.00
nonCurrrentAssetsOther -13088000000.00
nonCurrentAssetsTotal 48871000000.00
longTermDebtTotal 7463000000.00
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nonCurrentLiabilitiesTotal 7838000000.00
capitalSurpluse 12156000000.00
liabilitiesAndStockholdersEquity 112536000000.00
cashAndShortTermInvestments 3874000000.00
commonStockSharesOutstanding 493900000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 110983000000.00
intangibleAssets 573000000.00
totalLiab 95100000000.00
totalStockholderEquity 14738000000.00
deferredLongTermLiab 610000000.00
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commonStock 1000000.00
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goodWill 1256000000.00
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cash 4187000000.00
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otherStockholderEquity 9450000000.00
propertyPlantEquipment 0.00
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shortTermInvestments 58532000000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1631000000.00
treasuryStock -2700000000.00
nonCurrrentAssetsOther -25086000000.00
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longTermDebtTotal 7697000000.00
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nonCurrentLiabilitiesTotal 8080000000.00
capitalSurpluse 12150000000.00
liabilitiesAndStockholdersEquity 110983000000.00
cashAndShortTermInvestments 4187000000.00
commonStockSharesOutstanding 495700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 114302000000.00
intangibleAssets 577000000.00
totalLiab 96637000000.00
totalStockholderEquity 16541000000.00
deferredLongTermLiab 1636000000.00
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commonStock 1000000.00
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goodWill 1253000000.00
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cash 4488000000.00
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netDebt 3890000000.00
shortTermDebt 396000000.00
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otherStockholderEquity 9424000000.00
propertyPlantEquipment 0.00
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longTermInvestments 58295000000.00
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shortTermInvestments 13248000000.00
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inventory 0.00
accountsPayable 7620000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3095000000.00
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nonCurrrentAssetsOther -23267000000.00
nonCurrentAssetsTotal 37219000000.00
longTermDebtTotal 3256000000.00
nonCurrentLiabilitiesOther 31971000000.00
nonCurrentLiabilitiesTotal 8378000000.00
capitalSurpluse 12124000000.00
liabilitiesAndStockholdersEquity 114302000000.00
cashAndShortTermInvestments 4488000000.00
commonStockSharesOutstanding 491200000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 113886000000.00
intangibleAssets 626000000.00
totalLiab 96518000000.00
totalStockholderEquity 16278000000.00
deferredLongTermLiab 1753000000.00
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commonStock 1000000.00
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goodWill 1326000000.00
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cash 3648000000.00
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shortLongTermDebtTotal 8402000000.00
otherStockholderEquity 9417000000.00
propertyPlantEquipment 0.00
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longTermInvestments 73155000000.00
netTangibleAssets 14326000000.00
shortTermInvestments 57816000000.00
netReceivables 16976000000.00
longTermDebt 7988000000.00
inventory 0.00
accountsPayable 7379000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1090000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2988000000.00
treasuryStock -2700000000.00
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nonCurrentLiabilitiesTotal 8402000000.00
capitalSurpluse 12117000000.00
liabilitiesAndStockholdersEquity 113886000000.00
cashAndShortTermInvestments 3648000000.00
commonStockSharesOutstanding 490800000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 112347000000.00
intangibleAssets 692000000.00
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totalStockholderEquity 14432000000.00
deferredLongTermLiab 1937000000.00
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commonStock 1000000.00
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goodWill 1333000000.00
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cash 2831000000.00
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shortTermDebt 452000000.00
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otherStockholderEquity 9410000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2831000000.00
longTermInvestments 69399000000.00
netTangibleAssets 12407000000.00
shortTermInvestments 56221000000.00
netReceivables 16999000000.00
longTermDebt 8129000000.00
inventory 0.00
accountsPayable 7327000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1126000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2062000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2959000000.00
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nonCurrrentAssetsOther -18503000000.00
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nonCurrentLiabilitiesOther 86723000000.00
nonCurrentLiabilitiesTotal 8581000000.00
capitalSurpluse 12110000000.00
liabilitiesAndStockholdersEquity 112347000000.00
cashAndShortTermInvestments 2831000000.00
propertyPlantAndEquipmentNet -1291000000.00
commonStockSharesOutstanding 490600000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 112940000000.00
intangibleAssets 713000000.00
totalLiab 97711000000.00
totalStockholderEquity 14077000000.00
deferredLongTermLiab 1689000000.00
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commonStock 1000000.00
retainedEarnings 3055000000.00
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cash 3742000000.00
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otherStockholderEquity 9401000000.00
propertyPlantEquipment 0.00
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longTermInvestments 68840000000.00
netTangibleAssets 12033000000.00
shortTermInvestments 54998000000.00
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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 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3055000000.00
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nonCurrrentAssetsOther -17039000000.00
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capitalSurpluse 12101000000.00
liabilitiesAndStockholdersEquity 112940000000.00
cashAndShortTermInvestments 3742000000.00
propertyPlantAndEquipmentNet -1188000000.00
commonStockSharesOutstanding 494400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 112395000000.00
intangibleAssets 741000000.00
totalLiab 97424000000.00
totalStockholderEquity 13861000000.00
deferredLongTermLiab 1621000000.00
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commonStock 1000000.00
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otherLiab 79987000000.00
goodWill 1329000000.00
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cash 3132000000.00
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otherStockholderEquity 9395000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3132000000.00
longTermInvestments 69170000000.00
netTangibleAssets 11791000000.00
shortTermInvestments 12922000000.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1110000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2973000000.00
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nonCurrentLiabilitiesOther 60436000000.00
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capitalSurpluse 12095000000.00
liabilitiesAndStockholdersEquity 112395000000.00
cashAndShortTermInvestments 3132000000.00
commonStockSharesOutstanding 490100000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 3185822000.00
intangibleAssets 647000000.00
otherCurrentAssets 3425301000.00
totalLiab 1377283000.00
totalStockholderEquity 1808539000.00
deferredLongTermLiab 2163000000.00
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commonStock 1000000.00
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goodWill 7252000.00
otherAssets 80498000000.00
cash 149708000.00
totalCurrentLiabilities 91386000000.00
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shortTermDebt 730000000.00
shortLongTermDebtTotal 9042000000.00
otherStockholderEquity 617785000.00
propertyPlantEquipment 0.00
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longTermInvestments 71968000000.00
netTangibleAssets 13034000000.00
shortTermInvestments 6281000.00
netReceivables 16710000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 1069000000.00
temporaryEquityRedeemableNoncontrollingInterests 16071000000.00
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additionalPaidInCapital 16071000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 16071000000.00
retainedEarningsTotalEquity 3133000000.00
treasuryStock -2700000000.00
nonCurrrentAssetsOther -3256788000.00
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longTermDebtTotal 7810000000.00
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capitalSurpluse 12084000000.00
liabilitiesAndStockholdersEquity 3185822000.00
cashAndShortTermInvestments 155989000.00
propertyPlantAndEquipmentNet -867000000.00
commonStockSharesOutstanding 493900000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 110352000000.00
intangibleAssets 789000000.00
totalLiab 95305000000.00
totalStockholderEquity 13931000000.00
deferredLongTermLiab 904000000.00
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commonStock 1000000.00
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goodWill 1313000000.00
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cash 4586000000.00
totalCurrentLiabilities 88128000000.00
netDebt 1000000000.00
shortTermDebt 1255000000.00
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otherStockholderEquity 9378000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 4586000000.00
longTermInvestments 67907000000.00
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shortTermInvestments 53386000000.00
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inventory 0.00
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additionalPaidInCapital 15047000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 15047000000.00
retainedEarningsTotalEquity 3221000000.00
treasuryStock -2700000000.00
nonCurrrentAssetsOther -17828000000.00
nonCurrentAssetsTotal 37859000000.00
longTermDebtTotal 7768000000.00
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capitalSurpluse 12078000000.00
liabilitiesAndStockholdersEquity 110352000000.00
cashAndShortTermInvestments 4586000000.00
commonStockSharesOutstanding 494200000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 109093000000.00
intangibleAssets 863000000.00
totalLiab 95068000000.00
totalStockholderEquity 12891000000.00
deferredLongTermLiab 313000000.00
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commonStock 1000000.00
retainedEarnings 3179000000.00
otherLiab 79810000000.00
goodWill 1319000000.00
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cash 70113000000.00
totalCurrentLiabilities 88576000000.00
netDebt -64994000000.00
shortTermDebt 1481000000.00
shortLongTermDebtTotal 5119000000.00
otherStockholderEquity 9364000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3466000000.00
longTermInvestments 66647000000.00
netTangibleAssets 10709000000.00
shortTermInvestments 52040000000.00
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longTermDebt 7075000000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1134000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3179000000.00
treasuryStock -2700000000.00
nonCurrrentAssetsOther -15421000000.00
nonCurrentAssetsTotal 38980000000.00
longTermDebtTotal 7075000000.00
nonCurrentLiabilitiesOther 86750000000.00
nonCurrentLiabilitiesTotal 7626000000.00
capitalSurpluse 12064000000.00
liabilitiesAndStockholdersEquity 109093000000.00
cashAndShortTermInvestments 70113000000.00
propertyPlantAndEquipmentNet -18000000.00
commonStockSharesOutstanding 493500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 108187000000.00
intangibleAssets 934000000.00
totalLiab 94837000000.00
totalStockholderEquity 12276000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87897000000.00
commonStock 1000000.00
retainedEarnings 3105000000.00
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goodWill 1324000000.00
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cash 5002000000.00
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netDebt -431000000.00
shortTermDebt 930000000.00
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otherStockholderEquity 9334000000.00
propertyPlantEquipment 0.00
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shortTermInvestments 13604000000.00
longTermDebt 7084000000.00
inventory 0.00
accountsPayable 6567000000.00
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noncontrollingInterestInConsolidatedEntity 13350000000.00
temporaryEquityRedeemableNoncontrollingInterests 13350000000.00
accumulatedOtherComprehensiveIncome -164000000.00
additionalPaidInCapital 13350000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 13350000000.00
retainedEarningsTotalEquity 13350000000.00
treasuryStock -2700000000.00
nonCurrrentAssetsOther -49911000000.00
nonCurrentAssetsTotal 2258000000.00
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liabilitiesAndStockholdersEquity 108187000000.00
cashAndShortTermInvestments 5002000000.00
commonStockSharesOutstanding 488800000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 108832000000.00
intangibleAssets 961000000.00
totalLiab 95387000000.00
totalStockholderEquity 12417000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings 3065000000.00
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goodWill 1324000000.00
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cash 7144000000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 47746000000.00
longTermDebt 6900000000.00
inventory 0.00
accountsPayable 6415000000.00
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temporaryEquityRedeemableNoncontrollingInterests 13445000000.00
accumulatedOtherComprehensiveIncome 23000000.00
additionalPaidInCapital 13445000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 13445000000.00
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treasuryStock -2700000000.00
nonCurrrentAssetsOther -47910000000.00
nonCurrentAssetsTotal 2285000000.00
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liabilitiesAndStockholdersEquity 108832000000.00
cashAndShortTermInvestments 7144000000.00
propertyPlantAndEquipmentNet -140000000.00
commonStockSharesOutstanding 451600000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 2434469000.00
intangibleAssets 2404000000.00
otherCurrentAssets -41633000.00
totalLiab 1177935000.00
totalStockholderEquity 1256534000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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otherLiab 80498000000.00
goodWill 6055000.00
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cash 328367000.00
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netDebt 4085633000.00
shortTermDebt 930000000.00
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propertyPlantEquipment 0.00
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longTermDebt 6927000000.00
inventory 0.00
accountsPayable 6250000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 104635000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2700000000.00
nonCurrrentAssetsOther -44580055000.00
nonCurrentAssetsTotal 2404000000.00
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liabilitiesAndStockholdersEquity 2434469000.00
cashAndShortTermInvestments 370000000.00
propertyPlantAndEquipmentNet 44020806000.00
commonStockSharesOutstanding 433200000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 104145000000.00
intangibleAssets 1142000000.00
totalLiab 95916000000.00
totalStockholderEquity 8229000000.00
otherCurrentLiab 87412000000.00
commonStock 1000000.00
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cash 7064000000.00
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netDebt -2003000000.00
shortTermDebt 930000000.00
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commonStockTotalEquity 1000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 107389000000.00
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totalStockholderEquity 8926000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 107389000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 2182373000.00
intangibleAssets 5908000.00
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totalStockholderEquity 1110934000.00
otherCurrentLiab 91000000000.00
commonStock 1000000.00
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propertyPlantAndEquipmentNet 49810348000.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 114215000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 113594000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 113594000000.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 114315000000.00
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totalLiab 100837000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 114315000000.00
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2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalAssets 113758000000.00
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totalLiab 100441000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 113758000000.00
cashAndShortTermInvestments 3146000000.00
commonStockSharesOutstanding 445600000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 111936000000.00
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totalLiab 98970000000.00
totalStockholderEquity 12966000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 111936000000.00
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commonStockSharesOutstanding 449000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalAssets 111558000000.00
intangibleAssets 802000000.00
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totalLiab 98250000000.00
totalStockholderEquity 13308000000.00
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commonStock -100000000.00
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goodWill 1604000000.00
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cash 2250000000.00
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liabilitiesAndStockholdersEquity 111558000000.00
cashAndShortTermInvestments 2250000000.00
commonStockSharesOutstanding 455000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 110871000000.00
intangibleAssets 841000000.00
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totalLiab 97541000000.00
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liabilitiesAndStockholdersEquity 110871000000.00
cashAndShortTermInvestments 2469000000.00
commonStockSharesOutstanding 441000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalAssets 107847000000.00
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totalLiab 94538000000.00
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commonStock -100000000.00
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liabilitiesAndStockholdersEquity 107847000000.00
cashAndShortTermInvestments 2302000000.00
commonStockSharesOutstanding 467200000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 103646000000.00
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totalLiab 91436000000.00
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commonStock -100000000.00
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liabilitiesAndStockholdersEquity 103646000000.00
cashAndShortTermInvestments 2351000000.00
commonStockSharesOutstanding 468300000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 104907000000.00
intangibleAssets 817000000.00
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totalLiab 92429000000.00
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commonStock -100000000.00
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cash 1909000000.00
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treasuryStock -979000000.00
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liabilitiesAndStockholdersEquity 104907000000.00
cashAndShortTermInvestments 1909000000.00
commonStockSharesOutstanding 479500000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 105292000000.00
intangibleAssets 782000000.00
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totalLiab 91982000000.00
totalStockholderEquity 13310000000.00
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goodWill 1450000000.00
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liabilitiesAndStockholdersEquity 105292000000.00
cashAndShortTermInvestments 1900000000.00
commonStockSharesOutstanding 467000000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 105689000000.00
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totalLiab 92261000000.00
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commonStock -100000000.00
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liabilitiesAndStockholdersEquity 105689000000.00
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commonStockSharesOutstanding 481100000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 104488000000.00
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totalLiab 90982000000.00
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commonStock -100000000.00
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liabilitiesAndStockholdersEquity 104488000000.00
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commonStockSharesOutstanding 477400000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 103692000000.00
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totalLiab 91172000000.00
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liabilitiesAndStockholdersEquity 103692000000.00
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commonStockSharesOutstanding 494300000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 103878000000.00
intangibleAssets 780000000.00
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liabilitiesAndStockholdersEquity 103878000000.00
cashAndShortTermInvestments 2210000000.00
commonStockSharesOutstanding 487878788.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 102074000000.00
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totalLiab 89888000000.00
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commonStock -100000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 98906000000.00
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totalStockholderEquity 11077000000.00
commonStock -100000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 103431000000.00
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cashAndShortTermInvestments 2513000000.00
commonStockSharesOutstanding 494285714.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 103368000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 491891892.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 86442000000.00
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commonStockSharesOutstanding 511000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 99171000000.00
intangibleAssets 143000000.00
otherCurrentAssets -16813000000.00
totalLiab 1882000000.00
totalStockholderEquity 15510000000.00
deferredLongTermLiab 7000000.00
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commonStock 1000000.00
capitalStock 1000000.00
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cash 74496000000.00
cashAndEquivalents 1571000000.00
totalCurrentLiabilities 12000.00
netDebt -72597000000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 1899000000.00
otherStockholderEquity 9158000000.00
totalCurrentAssets 91309000000.00
longTermInvestments 61498000000.00
netTangibleAssets 15367000000.00
shortTermInvestments 60678000000.00
netReceivables 16813000000.00
longTermDebt 1899000000.00
accountsPayable 11841000000.00
noncontrollingInterestInConsolidatedEntity 756000000.00
accumulatedOtherComprehensiveIncome 3861000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2490000000.00
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nonCurrentAssetsTotal 61641000000.00
longTermDebtTotal 1899000000.00
nonCurrentLiabilitiesOther 81006000000.00
nonCurrentLiabilitiesTotal 1882000000.00
capitalSurpluse 11858000000.00
liabilitiesAndStockholdersEquity 99171000000.00
cashAndShortTermInvestments 74496000000.00
propertyPlantAndEquipmentNet 61637000000.00
netInvestedCapital 17409000000.00
commonStockSharesOutstanding 514700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 105747000000.00
intangibleAssets 200000000.00
otherCurrentAssets 17609000000.00
totalLiab 3527000000.00
totalStockholderEquity 15318000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 2565000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1584000000.00
otherLiab 71997000000.00
goodWill 0.00
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cash 80567000000.00
cashAndEquivalents 2656000000.00
totalCurrentLiabilities 14382000000.00
netDebt -77019000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3548000000.00
otherStockholderEquity 9308000000.00
totalCurrentAssets 97386000000.00
longTermInvestments 77911000000.00
netTangibleAssets 15118000000.00
shortTermInvestments 66266000000.00
netReceivables 16819000000.00
longTermDebt 3548000000.00
accountsPayable 11817000000.00
noncontrollingInterestInConsolidatedEntity 502000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1584000000.00
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nonCurrrentAssetsOther -68719000000.00
nonCurrentAssetsTotal 68719000000.00
longTermDebtTotal 3548000000.00
nonCurrentLiabilitiesOther 86379000000.00
nonCurrentLiabilitiesTotal 3527000000.00
capitalSurpluse 12008000000.00
liabilitiesAndStockholdersEquity 105747000000.00
cashAndShortTermInvestments 80567000000.00
propertyPlantAndEquipmentNet 68612000000.00
netInvestedCapital 18866000000.00
commonStockSharesOutstanding 511600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 101342000000.00
intangibleAssets 196000000.00
otherCurrentAssets -5796000000.00
totalLiab 3576000000.00
totalStockholderEquity 14185000000.00
deferredLongTermLiab 30000000.00
otherCurrentLiab 83569000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1461000000.00
otherLiab 79748000000.00
goodWill 5000000.00
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cash 3341000000.00
cashAndEquivalents 3341000000.00
totalCurrentLiabilities 83569000000.00
netDebt 247000000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 3588000000.00
otherStockholderEquity 9290000000.00
propertyPlantEquipment 52000000.00
totalCurrentAssets 81022000000.00
longTermInvestments 62210000000.00
netTangibleAssets 14014000000.00
shortTermInvestments 60578000000.00
netReceivables 17103000000.00
longTermDebt 3588000000.00
accountsPayable 449000000.00
accumulatedOtherComprehensiveIncome 3433000000.00
commonStockTotalEquity 1000000.00
treasuryStock -2700000000.00
nonCurrrentAssetsOther -62411000000.00
nonCurrentAssetsTotal 62411000000.00
longTermDebtTotal 3588000000.00
nonCurrentLiabilitiesTotal 3576000000.00
capitalSurpluse 11990000000.00
liabilitiesAndStockholdersEquity 101342000000.00
cashAndShortTermInvestments 63919000000.00
propertyPlantAndEquipmentNet 61986000000.00
netInvestedCapital 17773000000.00
commonStockSharesOutstanding 509700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 100923000000.00
intangibleAssets 334000000.00
otherCurrentAssets -77594000000.00
totalLiab 86734000000.00
totalStockholderEquity 12450000000.00
deferredLongTermLiab 24000000.00
otherCurrentLiab 84455000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1118000000.00
otherLiab 77143000000.00
goodWill 13000000.00
otherAssets 59661000000.00
cash 2177000000.00
cashAndEquivalents 1974000000.00
totalCurrentLiabilities 84455000000.00
netDebt 2159000000.00
shortTermDebt 102000000.00
shortLongTermDebt 102000000.00
shortLongTermDebtTotal 4336000000.00
otherStockholderEquity 9287000000.00
propertyPlantEquipment 67000000.00
totalCurrentAssets 2177000000.00
longTermInvestments 70789000000.00
netTangibleAssets 12103000000.00
shortTermInvestments 60316000000.00
netReceivables 17278000000.00
longTermDebt 4336000000.00
accountsPayable 499000000.00
noncontrollingInterestInConsolidatedEntity 1739000000.00
accumulatedOtherComprehensiveIncome 2044000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1118000000.00
treasuryStock -2700000000.00
nonCurrrentAssetsOther -22766000000.00
nonCurrentAssetsTotal 39085000000.00
longTermDebtTotal 4336000000.00
nonCurrentLiabilitiesOther 82374000000.00
nonCurrentLiabilitiesTotal 4018000000.00
capitalSurpluse 11987000000.00
liabilitiesAndStockholdersEquity 100923000000.00
cashAndShortTermInvestments 62493000000.00
propertyPlantAndEquipmentNet -736000000.00
netInvestedCapital 16786000000.00
commonStockSharesOutstanding 500400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 105297000000.00
intangibleAssets 286000000.00
otherCurrentAssets -80914000000.00
totalLiab 89969000000.00
totalStockholderEquity 13418000000.00
deferredLongTermLiab 27000000.00
otherCurrentLiab 86708000000.00
commonStock 1000000.00
retainedEarnings 1113000000.00
otherLiab 79663000000.00
goodWill 15000000.00
otherAssets 62525000000.00
cash 2875000000.00
cashAndEquivalents 2875000000.00
totalCurrentLiabilities 87305000000.00
netDebt 1699000000.00
shortTermDebt 597000000.00
shortLongTermDebt 597000000.00
shortLongTermDebtTotal 4574000000.00
otherStockholderEquity 9277000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2875000000.00
longTermInvestments 74036000000.00
netTangibleAssets 13117000000.00
shortTermInvestments 63345000000.00
netReceivables 17569000000.00
longTermDebt 4534000000.00
inventory 0.00
accountsPayable 767000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1910000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3027000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1113000000.00
treasuryStock -2700000000.00
nonCurrrentAssetsOther -25562000000.00
nonCurrentAssetsTotal 39897000000.00
longTermDebtTotal 4534000000.00
nonCurrentLiabilitiesOther 85408000000.00
nonCurrentLiabilitiesTotal 4574000000.00
capitalSurpluse 11977000000.00
liabilitiesAndStockholdersEquity 105297000000.00
cashAndShortTermInvestments 66220000000.00
propertyPlantAndEquipmentNet -504000000.00
netInvestedCapital 17992000000.00
commonStockSharesOutstanding 501400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 104658000000.00
intangibleAssets 334000000.00
otherCurrentAssets -78959000000.00
totalLiab 90191000000.00
totalStockholderEquity 12644000000.00
deferredLongTermLiab 53000000.00
otherCurrentLiab 87450000000.00
commonStock 1000000.00
retainedEarnings 287000000.00
otherLiab 79634000000.00
goodWill 14000000.00
otherAssets 60572000000.00
cash 2784000000.00
cashAndEquivalents 2784000000.00
totalCurrentLiabilities 87450000000.00
netDebt 1780000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4564000000.00
otherStockholderEquity 9262000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2784000000.00
longTermInvestments 72228000000.00
netTangibleAssets 12296000000.00
shortTermInvestments 61204000000.00
netReceivables 17755000000.00
longTermDebt 4490000000.00
inventory 0.00
accountsPayable 965000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1823000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3094000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 287000000.00
treasuryStock -2700000000.00
nonCurrrentAssetsOther -22633000000.00
nonCurrentAssetsTotal 41302000000.00
longTermDebtTotal 4490000000.00
nonCurrentLiabilitiesOther 85648000000.00
nonCurrentLiabilitiesTotal 4564000000.00
capitalSurpluse 11962000000.00
liabilitiesAndStockholdersEquity 104658000000.00
cashAndShortTermInvestments 63988000000.00
commonStockSharesOutstanding 498300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 106431000000.00
intangibleAssets 343000000.00
otherCurrentAssets -75752000000.00
totalLiab 91794000000.00
totalStockholderEquity 12824000000.00
deferredLongTermLiab 24000000.00
otherCurrentLiab 86640000000.00
commonStock 1000000.00
retainedEarnings 564000000.00
otherLiab 78943000000.00
goodWill 14000000.00
otherAssets 58197000000.00
cash 5965000000.00
totalCurrentLiabilities 86938000000.00
netDebt 704000000.00
shortTermDebt 298000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 6669000000.00
otherStockholderEquity 9249000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 5965000000.00
longTermInvestments 69781000000.00
netTangibleAssets 12467000000.00
shortTermInvestments 58507000000.00
netReceivables 17245000000.00
longTermDebt 6490000000.00
inventory 0.00
accountsPayable 1108000000.00
totalPermanentEquity 14637000000.00
noncontrollingInterestInConsolidatedEntity 1813000000.00
temporaryEquityRedeemableNoncontrollingInterests 14637000000.00
accumulatedOtherComprehensiveIncome 3010000000.00
additionalPaidInCapital 14637000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 14637000000.00
retainedEarningsTotalEquity 564000000.00
treasuryStock -2700000000.00
nonCurrrentAssetsOther -19317000000.00
nonCurrentAssetsTotal 42269000000.00
longTermDebtTotal 6490000000.00
nonCurrentLiabilitiesOther 85280000000.00
nonCurrentLiabilitiesTotal 6669000000.00
capitalSurpluse 11949000000.00
liabilitiesAndStockholdersEquity 106431000000.00
cashAndShortTermInvestments 64472000000.00
propertyPlantAndEquipmentNet 196000000.00
commonStockSharesOutstanding 497400000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 111358000000.00
intangibleAssets 272000000.00
otherCurrentAssets -80075000000.00
totalLiab 94561000000.00
totalStockholderEquity 14923000000.00
deferredLongTermLiab 908000000.00
otherCurrentLiab 89581000000.00
commonStock 1000000.00
retainedEarnings 1179000000.00
otherLiab 3443000000.00
goodWill 16000000.00
otherAssets 62447000000.00
cash 4918000000.00
totalCurrentLiabilities 89581000000.00
netDebt 1936000000.00
shortTermDebt 230000000.00
shortLongTermDebt 230000000.00
shortLongTermDebtTotal 6854000000.00
otherStockholderEquity 9297000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 4918000000.00
longTermInvestments 73923000000.00
netTangibleAssets 14635000000.00
shortTermInvestments 62729000000.00
netReceivables 17346000000.00
longTermDebt 6635000000.00
inventory 0.00
accountsPayable 8043000000.00
totalPermanentEquity 16797000000.00
noncontrollingInterestInConsolidatedEntity 1874000000.00
temporaryEquityRedeemableNoncontrollingInterests 16797000000.00
accumulatedOtherComprehensiveIncome 4446000000.00
additionalPaidInCapital 16797000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 16797000000.00
retainedEarningsTotalEquity 1179000000.00
treasuryStock -2700000000.00
nonCurrrentAssetsOther -21731000000.00
nonCurrentAssetsTotal 43993000000.00
longTermDebtTotal 6635000000.00
nonCurrentLiabilitiesOther 87018000000.00
nonCurrentLiabilitiesTotal 6812000000.00
capitalSurpluse 11997000000.00
liabilitiesAndStockholdersEquity 111358000000.00
cashAndShortTermInvestments 67647000000.00
commonStockSharesOutstanding 496400000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
t