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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 2023-12-24
Highlights
MarketCapitalization 3075852288
MarketCapitalizationMln 3075.8523
EBITDA 1224000000
PERatio 9.2027
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 9.2027
ForwardPE 0
PriceSalesTTM 0.4017
PriceBookMRQ 0.3717
EnterpriseValue 4344342016
EnterpriseValueRevenue 0.3539
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 451004992
SharesFloat 444081804
PercentInsiders 1.516
PercentInstitutions 82.614
Technicals
Beta 0.966
52WeekHigh 6.93
52WeekLow 4.51
50DayMA 6.0334
200DayMA 5.6898
SharesShort 8065801
SharesShortPriorMonth 6896344
ShortRatio 3.48
ShortPercent 0.0257
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 89844000000.00
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 79257283000.00
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 89844000000.00
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
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cash 74496000000.00
cashAndEquivalents 1571000000.00
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shortTermDebt 12000.00
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otherStockholderEquity 9158000000.00
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longTermInvestments 61498000000.00
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shortTermInvestments 60678000000.00
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accountsPayable 11841000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2490000000.00
treasuryStock -2700000000.00
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longTermDebtTotal 1899000000.00
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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
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commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1584000000.00
otherLiab 71997000000.00
goodWill 0.00
otherAssets -60358000000.00
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
accumulatedOtherComprehensiveIncome 4425000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1584000000.00
treasuryStock -2700000000.00
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
otherAssets -42091000000.00
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
totalAssets 108045000000.00
intangibleAssets 399000000.00
otherCurrentAssets -76189000000.00
totalLiab 92385000000.00
totalStockholderEquity 14433000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85726000000.00
commonStock 1000000.00
retainedEarnings 2423000000.00
otherLiab 3979000000.00
goodWill 867000000.00
otherAssets 58629000000.00
cash 4214000000.00
totalCurrentLiabilities 86211000000.00
netDebt 3227000000.00
shortTermDebt 485000000.00
shortLongTermDebtTotal 7441000000.00
otherStockholderEquity 9427000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 4214000000.00
shortTermInvestments 58970000000.00
netReceivables 17219000000.00
longTermDebt 6956000000.00
inventory 0.00
accountsPayable 7204000000.00
totalPermanentEquity 15620000000.00
noncontrollingInterestInConsolidatedEntity 15620000000.00
temporaryEquityRedeemableNoncontrollingInterests 15620000000.00
accumulatedOtherComprehensiveIncome 2542000000.00
additionalPaidInCapital 15620000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 15620000000.00
retainedEarningsTotalEquity 15620000000.00
treasuryStock -2700000000.00
nonCurrrentAssetsOther -17111000000.00
nonCurrentAssetsTotal 45202000000.00
nonCurrentLiabilitiesTotal 7441000000.00
liabilitiesAndStockholdersEquity 108045000000.00
cashAndShortTermInvestments 63184000000.00
commonStockSharesOutstanding 498700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 113312000000.00
intangibleAssets 481000000.00
otherCurrentAssets -79909000000.00
totalLiab 95487000000.00
totalStockholderEquity 16537000000.00
deferredLongTermLiab 1545000000.00
otherCurrentLiab 89597000000.00
commonStock 1000000.00
retainedEarnings 1907000000.00
otherLiab 5130000000.00
goodWill 1128000000.00
otherAssets 62161000000.00
cash 3653000000.00
totalCurrentLiabilities 89597000000.00
netDebt 3525000000.00
shortLongTermDebtTotal 7178000000.00
otherStockholderEquity 9427000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3653000000.00
longTermInvestments 75104000000.00
netTangibleAssets 14928000000.00
shortTermInvestments 62679000000.00
netReceivables 17230000000.00
longTermDebt 6842000000.00
inventory 0.00
accountsPayable 7509000000.00
totalPermanentEquity 17825000000.00
noncontrollingInterestInConsolidatedEntity 1288000000.00
temporaryEquityRedeemableNoncontrollingInterests 17825000000.00
accumulatedOtherComprehensiveIncome 5202000000.00
additionalPaidInCapital 17825000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 17825000000.00
retainedEarningsTotalEquity 1907000000.00
treasuryStock -2700000000.00
nonCurrrentAssetsOther -20686000000.00
nonCurrentAssetsTotal 47498000000.00
longTermDebtTotal 6842000000.00
nonCurrentLiabilitiesOther 87100000000.00
nonCurrentLiabilitiesTotal 7178000000.00
capitalSurpluse 12127000000.00
liabilitiesAndStockholdersEquity 113312000000.00
cashAndShortTermInvestments 66332000000.00
commonStockSharesOutstanding 494400000.00
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
otherCurrentLiab 88987000000.00
commonStock 1000000.00
retainedEarnings 3095000000.00
otherLiab 6228000000.00
goodWill 1253000000.00
otherAssets 72595000000.00
cash 4488000000.00
totalCurrentLiabilities 89383000000.00
netDebt 3890000000.00
shortTermDebt 396000000.00
shortLongTermDebtTotal 8378000000.00
otherStockholderEquity 9424000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 4488000000.00
longTermInvestments 58295000000.00
netTangibleAssets 14711000000.00
shortTermInvestments 58295000000.00
netReceivables 16982000000.00
longTermDebt 3256000000.00
inventory 0.00
accountsPayable 7620000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1124000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4021000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3095000000.00
treasuryStock -2700000000.00
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 493500000.00
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
otherCurrentLiab 89157000000.00
commonStock 1000000.00
retainedEarnings 2973000000.00
otherLiab 6085000000.00
goodWill 1329000000.00
otherAssets 69170000000.00
cash 3132000000.00
totalCurrentLiabilities 89651000000.00
netDebt 5751000000.00
shortTermDebt 494000000.00
shortLongTermDebtTotal 8883000000.00
otherStockholderEquity 9395000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3132000000.00
longTermInvestments 69170000000.00
netTangibleAssets 11791000000.00
shortTermInvestments 55183000000.00
netReceivables 17191000000.00
longTermDebt 8389000000.00
inventory 0.00
accountsPayable 6933000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1110000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1492000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2973000000.00
treasuryStock -2700000000.00
nonCurrrentAssetsOther -17492000000.00
nonCurrentAssetsTotal 40093000000.00
longTermDebtTotal 8389000000.00
nonCurrentLiabilitiesOther 60436000000.00
nonCurrentLiabilitiesTotal 8883000000.00
capitalSurpluse 12095000000.00
liabilitiesAndStockholdersEquity 112395000000.00
cashAndShortTermInvestments 3132000000.00
propertyPlantAndEquipmentNet -1100000000.00
commonStockSharesOutstanding 493900000.00
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
otherLiab 6298000000.00
goodWill 1324000000.00
otherAssets 100927000000.00
cash 69208000000.00
totalCurrentLiabilities 88827000000.00
netDebt -64637000000.00
shortTermDebt 930000000.00
shortLongTermDebtTotal 4571000000.00
otherStockholderEquity 9334000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 5002000000.00
shortTermInvestments 49752000000.00
longTermDebt 7084000000.00
inventory 0.00
accountsPayable 6567000000.00
totalPermanentEquity 13350000000.00
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
nonCurrentLiabilitiesTotal 7084000000.00
liabilitiesAndStockholdersEquity 108187000000.00
cashAndShortTermInvestments 69208000000.00
propertyPlantAndEquipmentNet -92000000.00
commonStockSharesOutstanding 451100000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 107389000000.00
intangibleAssets 2463000000.00
totalLiab 98463000000.00
totalStockholderEquity 8926000000.00
otherCurrentLiab 89614000000.00
commonStock 1000000.00
retainedEarnings 3210000000.00
otherLiab 6860000000.00
goodWill 1316000000.00
otherAssets 97598000000.00
cash 7328000000.00
totalCurrentLiabilities 90747000000.00
netDebt -1934000000.00
shortTermDebt 1133000000.00
shortLongTermDebtTotal 5394000000.00
otherStockholderEquity 8777000000.00
totalCurrentAssets 7328000000.00
shortTermInvestments 42871000000.00
longTermDebt 6977000000.00
accountsPayable 5322000000.00
accumulatedOtherComprehensiveIncome -3062000000.00
commonStockTotalEquity 1000000.00
treasuryStock -2700000000.00
nonCurrrentAssetsOther -43105000000.00
nonCurrentAssetsTotal 2463000000.00
nonCurrentLiabilitiesTotal 7716000000.00
liabilitiesAndStockholdersEquity 107389000000.00
cashAndShortTermInvestments 7328000000.00
propertyPlantAndEquipmentNet -1037000000.00
commonStockSharesOutstanding 433200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 114315000000.00
intangibleAssets 914000000.00
otherCurrentAssets -16483000000.00
totalLiab 100837000000.00
totalStockholderEquity 13478000000.00
otherCurrentLiab 93279000000.00
commonStock 1000000.00
retainedEarnings 3913000000.00
otherLiab 6255000000.00
goodWill 1600000000.00
otherAssets 108710000000.00
cash 3091000000.00
totalCurrentLiabilities 93479000000.00
netDebt 1012000000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 4103000000.00
otherStockholderEquity 8837000000.00
totalCurrentAssets 3091000000.00
shortTermInvestments 55154000000.00
netReceivables 16483000000.00
longTermDebt 7358000000.00
accumulatedOtherComprehensiveIncome 727000000.00
commonStockTotalEquity 1000000.00
treasuryStock -2624000000.00
nonCurrrentAssetsOther -55520000000.00
nonCurrentAssetsTotal 2514000000.00
nonCurrentLiabilitiesTotal 7358000000.00
liabilitiesAndStockholdersEquity 114315000000.00
cashAndShortTermInvestments 3091000000.00
commonStockSharesOutstanding 447600000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 110871000000.00
intangibleAssets 841000000.00
otherCurrentAssets -17554000000.00
totalLiab 97541000000.00
totalStockholderEquity 13330000000.00
otherCurrentLiab 90556000000.00
commonStock -100000000.00
retainedEarnings 2914000000.00
otherLiab 5781000000.00
goodWill 1737000000.00
otherAssets 105824000000.00
cash 2469000000.00
totalCurrentLiabilities 90755000000.00
netDebt 1651000000.00
shortTermDebt 199000000.00
shortLongTermDebtTotal 4120000000.00
otherStockholderEquity 9259000000.00
totalCurrentAssets 2469000000.00
shortTermInvestments 55448000000.00
netReceivables 17554000000.00
longTermDebt 5686000000.00
accumulatedOtherComprehensiveIncome 1157000000.00
treasuryStock -1500000000.00
nonCurrrentAssetsOther -55645000000.00
nonCurrentAssetsTotal 2578000000.00
nonCurrentLiabilitiesTotal 6786000000.00
liabilitiesAndStockholdersEquity 110871000000.00
cashAndShortTermInvestments 2469000000.00
commonStockSharesOutstanding 469400000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 105292000000.00
intangibleAssets 782000000.00
otherCurrentAssets -18270000000.00
totalLiab 91982000000.00
totalStockholderEquity 13310000000.00
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goodWill 1450000000.00
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totalCurrentLiabilities 86486000000.00
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shortTermDebt 152000000.00
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longTermDebt 5496000000.00
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treasuryStock -500000000.00
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liabilitiesAndStockholdersEquity 105292000000.00
cashAndShortTermInvestments 1900000000.00
commonStockSharesOutstanding 484600000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 103878000000.00
intangibleAssets 780000000.00
otherCurrentAssets -19353000000.00
totalLiab 91012000000.00
totalStockholderEquity 12866000000.00
otherCurrentLiab 85562000000.00
commonStock -100000000.00
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otherLiab 6792000000.00
goodWill 1465000000.00
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cash 1392000000.00
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shortTermDebt 559000000.00
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shortTermInvestments 818000000.00
netReceivables 18535000000.00
longTermDebt 4891000000.00
accumulatedOtherComprehensiveIncome 1609000000.00
nonCurrrentAssetsOther -53616000000.00
nonCurrentAssetsTotal 2245000000.00
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liabilitiesAndStockholdersEquity 103878000000.00
cashAndShortTermInvestments 2210000000.00
commonStockSharesOutstanding 490500000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 103431000000.00
intangibleAssets 1346000000.00
totalLiab 87631000000.00
totalStockholderEquity 15800000000.00
retainedEarnings 5751000000.00
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goodWill 1728000000.00
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cash 1982000000.00
totalCurrentLiabilities 2239000000.00
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shortTermDebt 2239000000.00
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shortTermInvestments 531000000.00
netReceivables 2334000000.00
longTermDebt 2147000000.00
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nonCurrrentAssetsOther -69690000000.00
nonCurrentAssetsTotal 69690000000.00
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liabilitiesAndStockholdersEquity 103431000000.00
cashAndShortTermInvestments 2513000000.00
commonStockSharesOutstanding 489500000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 117357000000.00
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retainedEarnings 7838000000.00
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goodWill 1702000000.00
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cash 1569000000.00
totalCurrentLiabilities 1850000000.00
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otherStockholderEquity 8079000000.00
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netReceivables 2202000000.00
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nonCurrrentAssetsOther -66219000000.00
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liabilitiesAndStockholdersEquity 117357000000.00
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commonStockSharesOutstanding 485714286.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 103998000000.00
totalLiab 89833000000.00
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totalCurrentLiabilities 1752000000.00
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liabilitiesAndStockholdersEquity 103998000000.00
commonStockSharesOutstanding 485714286.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 99576000000.00
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totalStockholderEquity 12987000000.00
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liabilitiesAndStockholdersEquity 99576000000.00
commonStockSharesOutstanding 485714286.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 913000000.00
totalCashFromFinancingActivities -1170000000.00
netIncome 382000000.00
changeInCash 194000000.00
beginPeriodCashFlow 2173000000.00
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capitalExpenditures 0
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2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 553000000.00
changeToLiabilities 0.00
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changeInCash 421000000.00
beginPeriodCashFlow 1752000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
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2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
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changeInCash 238000000.00
beginPeriodCashFlow 1561000000.00
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changeToNetincome -191000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 580000000.00
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changeInCash -163000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
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2022-03-31
date 2022-03-31
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2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
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changeInCash -366000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
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netBorrowings -35000000.00
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changeInCash -124000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -310000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -226000000.00
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netBorrowings -51000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -425000000.00
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netBorrowings -420000000.00
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changeInCash -858000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
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netBorrowings -2000000.00
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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
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2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
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totalCashFromOperatingActivities 452000000.00
depreciation 24000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 14000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities -389000000.00
changeToNetincome 69000000.00
capitalExpenditures 0
cashFlowsOtherOperating -279000000.00
cashAndCashEquivalentsChanges -569000000.00
changeInWorkingCapital 294000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -181000000.00
freeCashFlow 452000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -279000000.00
changeToLiabilities 194000000.00
totalCashflowsFromInvestingActivities -167000000.00
netBorrowings 433000000.00
totalCashFromFinancingActivities 47000000.00
changeToOperatingActivities 188000000.00
netIncome 165000000.00
changeInCash -32000000.00
beginPeriodCashFlow 2875000000.00
endPeriodCashFlow 2843000000.00
totalCashFromOperatingActivities 109000000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities 112000000.00
dividendsPaid 36000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -36000000.00
otherCashflowsFromFinancingActivities 91000000.00
changeToNetincome -284000000.00
capitalExpenditures 0
cashFlowsOtherOperating -45000000.00
cashAndCashEquivalentsChanges -11000000.00
changeInWorkingCapital 149000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -317000000.00
freeCashFlow 109000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 95000000.00
changeToLiabilities 1074000000.00
totalCashflowsFromInvestingActivities -81000000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -498000000.00
changeToOperatingActivities 2023000000.00
netIncome 265000000.00
changeInCash 39000000.00
beginPeriodCashFlow 2836000000.00
endPeriodCashFlow 2875000000.00
totalCashFromOperatingActivities 622000000.00
depreciation 288000000.00
otherCashflowsFromInvestingActivities -176000000.00
dividendsPaid 107000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities -373000000.00
changeToNetincome -847000000.00
capitalExpenditures 5000000
cashFlowsOtherOperating 51000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 39000000.00
changeInWorkingCapital 1125000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -467000000.00
freeCashFlow 627000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -279000000.00
changeToLiabilities 299000000.00
totalCashflowsFromInvestingActivities -155000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -515000000.00
changeToOperatingActivities 1102000000.00
netIncome 184000000.00
changeInCash -17000000.00
beginPeriodCashFlow 2853000000.00
endPeriodCashFlow 2836000000.00
totalCashFromOperatingActivities 624000000.00
depreciation 229000000.00
otherCashflowsFromInvestingActivities 124000000.00
dividendsPaid 40000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities -511000000.00
changeToNetincome 96000000.00
capitalExpenditures 0
cashFlowsOtherOperating 2000000.00
exchangeRateChanges 29000000.00
cashAndCashEquivalentsChanges -17000000.00
changeInWorkingCapital 301000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -169000000.00
freeCashFlow 624000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -419000000.00
changeToLiabilities 616000000.00
totalCashflowsFromInvestingActivities -381000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -451000000.00
changeToOperatingActivities 439000000.00
netIncome 271000000.00
changeInCash -165000000.00
beginPeriodCashFlow 3018000000.00
endPeriodCashFlow 2853000000.00
totalCashFromOperatingActivities 653000000.00
depreciation 39000000.00
otherCashflowsFromInvestingActivities 38000000.00
dividendsPaid 13000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -446000000.00
changeToNetincome 71000000.00
capitalExpenditures 0
cashFlowsOtherOperating -678000000.00
exchangeRateChanges 14000000.00
cashAndCashEquivalentsChanges -165000000.00
changeInWorkingCapital 444000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -182000000.00
freeCashFlow 653000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments 528000000.00
changeToLiabilities -149000000.00
totalCashflowsFromInvestingActivities -142000000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -304000000.00
changeToOperatingActivities 377000000.00
netIncome 216000000.00
changeInCash 234000000.00
beginPeriodCashFlow 2784000000.00
endPeriodCashFlow 3018000000.00
totalCashFromOperatingActivities 655000000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities -670000000.00
dividendsPaid 39000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -258000000.00
changeToNetincome 229000000.00
capitalExpenditures 0
cashFlowsOtherOperating 655000000.00
exchangeRateChanges 25000000.00
cashAndCashEquivalentsChanges 234000000.00
changeInWorkingCapital 149000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 126000000.00
freeCashFlow 655000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -59000000.00
changeToLiabilities 392000000.00
totalCashflowsFromInvestingActivities -70000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -232000000.00
changeToOperatingActivities 1642000000.00
netIncome -59000000.00
changeInCash -294000000.00
beginPeriodCashFlow 3078000000.00
endPeriodCashFlow 2784000000.00
totalCashFromOperatingActivities 54000000.00
depreciation 360000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 138000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -89000000.00
changeToNetincome -342000000.00
capitalExpenditures 0
cashFlowsOtherOperating -100000000.00
exchangeRateChanges -46000000.00
cashAndCashEquivalentsChanges -294000000.00
changeInWorkingCapital 292000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -518000000.00
freeCashFlow 54000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -702000000.00
changeToLiabilities 1151000000.00
totalCashflowsFromInvestingActivities -766000000.00
netBorrowings -369000000.00
totalCashFromFinancingActivities -351000000.00
changeToOperatingActivities 359000000.00
netIncome -347000000.00
changeInCash -379000000.00
beginPeriodCashFlow 3457000000.00
endPeriodCashFlow 3078000000.00
totalCashFromOperatingActivities 732000000.00
depreciation 12000000.00
otherCashflowsFromInvestingActivities -64000000.00
dividendsPaid 62000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -344000000.00
changeToNetincome -64000000.00
capitalExpenditures 0
cashFlowsOtherOperating -72000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges -379000000.00
changeInWorkingCapital 1079000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -190000000.00
freeCashFlow 732000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -981000000.00
changeToLiabilities 55000000.00
totalCashflowsFromInvestingActivities -1029000000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -407000000.00
changeToOperatingActivities 296000000.00
netIncome 241000000.00
changeInCash -586000000.00
beginPeriodCashFlow 4043000000.00
endPeriodCashFlow 3457000000.00
totalCashFromOperatingActivities 810000000.00
depreciation 728000000.00
otherCashflowsFromInvestingActivities -48000000.00
dividendsPaid 12000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -351000000.00
changeToNetincome 479000000.00
capitalExpenditures 0
cashFlowsOtherOperating -27000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -627000000.00
changeInWorkingCapital 28000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -193000000.00
freeCashFlow 810000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments -295000000.00
changeToLiabilities 434000000.00
totalCashflowsFromInvestingActivities -255000000.00
netBorrowings -1630000000.00
totalCashFromFinancingActivities -1941000000.00
changeToOperatingActivities 36000000.00
netIncome 127000000.00
changeInCash -1950000000.00
beginPeriodCashFlow 5993000000.00
endPeriodCashFlow 4043000000.00
totalCashFromOperatingActivities 256000000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities 40000000.00
dividendsPaid 52000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 67000000.00
changeToNetincome -188000000.00
capitalExpenditures 0
cashFlowsOtherOperating -159000000.00
exchangeRateChanges 31000000.00
cashAndCashEquivalentsChanges -1909000000.00
changeInWorkingCapital 275000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -221000000.00
freeCashFlow 256000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 1535000000.00
changeToLiabilities 574000000.00
totalCashflowsFromInvestingActivities 1759000000.00
netBorrowings -26000000.00
totalCashFromFinancingActivities -23000000.00
changeToOperatingActivities 2034000000.00
netIncome -167000000.00
changeInCash 2299000000.00
beginPeriodCashFlow 3666000000.00
endPeriodCashFlow 5965000000.00
totalCashFromOperatingActivities 433000000.00
depreciation 278000000.00
otherCashflowsFromInvestingActivities 224000000.00
dividendsPaid 5000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -68000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome -109000000.00
capitalExpenditures 0
cashFlowsOtherOperating 27000000.00
exchangeRateChanges 16000000.00
cashAndCashEquivalentsChanges 2185000000.00
changeInWorkingCapital 601000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -202000000.00
freeCashFlow 433000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments -873000000.00
changeToLiabilities 873000000.00
totalCashflowsFromInvestingActivities -902000000.00
netBorrowings 128000000.00
totalCashFromFinancingActivities -146000000.00
netIncome -217000000.00
changeInCash -434000000.00
beginPeriodCashFlow 4100000000.00
endPeriodCashFlow 3666000000.00
totalCashFromOperatingActivities 647000000.00
depreciation 480000000.00
otherCashflowsFromInvestingActivities -29000000.00
dividendsPaid 79000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome -438000000.00
capitalExpenditures 0
cashFlowsOtherOperating -82000000.00
exchangeRateChanges -45000000.00
cashAndCashEquivalentsChanges -446000000.00
changeInWorkingCapital 791000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -193000000.00
freeCashFlow 647000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -941000000.00
changeToLiabilities 52000000.00
totalCashflowsFromInvestingActivities -895000000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities 92000000.00
netIncome 174000000.00
changeInCash -1058000000.00
beginPeriodCashFlow 5158000000.00
endPeriodCashFlow 4100000000.00
totalCashFromOperatingActivities -113000000.00
depreciation -240000000.00
otherCashflowsFromInvestingActivities 46000000.00
dividendsPaid 12000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 209000000.00
otherCashflowsFromFinancingActivities 117000000.00
changeToNetincome -93000000.00
capitalExpenditures 0
cashFlowsOtherOperating 24000000.00
exchangeRateChanges 12000000.00
cashAndCashEquivalentsChanges -904000000.00
changeInWorkingCapital 76000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -197000000.00
freeCashFlow -113000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
investments -315000000.00
changeToLiabilities 626000000.00
totalCashflowsFromInvestingActivities -366000000.00
netBorrowings -24000000.00
totalCashFromFinancingActivities 35000000.00
netIncome 204000000.00
changeInCash 240000000.00
beginPeriodCashFlow 4918000000.00
endPeriodCashFlow 5158000000.00
totalCashFromOperatingActivities 624000000.00
depreciation 104000000.00
otherCashflowsFromInvestingActivities -51000000.00
dividendsPaid 54000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 113000000.00
changeToNetincome -235000000.00
capitalExpenditures 0
cashFlowsOtherOperating -75000000.00
exchangeRateChanges -53000000.00
cashAndCashEquivalentsChanges 240000000.00
changeInWorkingCapital 551000000.00
stockBasedCompensation -2000000.00
otherNonCashItems -272000000.00
freeCashFlow 624000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 286000000.00
changeToLiabilities 2010000000.00
totalCashflowsFromInvestingActivities 167000000.00
netBorrowings -22000000.00
totalCashFromFinancingActivities 56000000.00
changeToOperatingActivities 3851000000.00
netIncome -708000000.00
changeInCash 1441000000.00
beginPeriodCashFlow 3477000000.00
endPeriodCashFlow 4918000000.00
totalCashFromOperatingActivities 1298000000.00
depreciation 472000000.00
otherCashflowsFromInvestingActivities -119000000.00
dividendsPaid 52000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 50000000.00
otherCashflowsFromFinancingActivities 78000000.00
changeToNetincome -193000000.00
capitalExpenditures 0
cashFlowsOtherOperating 43000000.00
exchangeRateChanges -80000000.00
cashAndCashEquivalentsChanges 1441000000.00
changeInWorkingCapital 2053000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -235000000.00
freeCashFlow 1298000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments -984000000.00
changeToLiabilities 1233000000.00
totalCashflowsFromInvestingActivities -1065000000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -81000000.00
netIncome -787000000.00
changeInCash -661000000.00
beginPeriodCashFlow 4138000000.00
endPeriodCashFlow 3477000000.00
totalCashFromOperatingActivities 562000000.00
depreciation 616000000.00
otherCashflowsFromInvestingActivities -81000000.00
dividendsPaid 19000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -58000000.00
changeToNetincome 71000000.00
capitalExpenditures 0
cashFlowsOtherOperating -80000000.00
exchangeRateChanges -77000000.00
cashAndCashEquivalentsChanges -661000000.00
changeInWorkingCapital 1153000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -204000000.00
freeCashFlow 562000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
investments -808000000.00
changeToLiabilities 447000000.00
totalCashflowsFromInvestingActivities -734000000.00
netBorrowings 128000000.00
totalCashFromFinancingActivities -39000000.00
netIncome 228000000.00
changeInCash -222000000.00
beginPeriodCashFlow 4360000000.00
endPeriodCashFlow 4138000000.00
totalCashFromOperatingActivities 517000000.00
depreciation -4000000.00
otherCashflowsFromInvestingActivities 74000000.00
dividendsPaid 14000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 519000000.00
otherCashflowsFromFinancingActivities 598000000.00
changeToNetincome -272000000.00
capitalExpenditures 0
cashFlowsOtherOperating 17000000.00
exchangeRateChanges 34000000.00
cashAndCashEquivalentsChanges -222000000.00
changeInWorkingCapital 464000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -189000000.00
freeCashFlow 517000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
investments -322000000.00
changeToLiabilities 83000000.00
totalCashflowsFromInvestingActivities -204000000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 269000000.00
netIncome 219000000.00
changeInCash 146000000.00
beginPeriodCashFlow 4214000000.00
endPeriodCashFlow 4360000000.00
totalCashFromOperatingActivities 61000000.00
depreciation 106000000.00
otherCashflowsFromInvestingActivities 118000000.00
dividendsPaid 13000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 297000000.00
changeToNetincome -238000000.00
capitalExpenditures 0
cashFlowsOtherOperating -109000000.00
exchangeRateChanges 20000000.00
cashAndCashEquivalentsChanges 146000000.00
changeInWorkingCapital -26000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -263000000.00
freeCashFlow 61000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -311000000.00
changeToLiabilities 283000000.00
totalCashflowsFromInvestingActivities -293000000.00
netBorrowings 331000000.00
totalCashFromFinancingActivities 662000000.00
netIncome 245000000.00
changeInCash 660000000.00
beginPeriodCashFlow 3554000000.00
endPeriodCashFlow 4214000000.00
totalCashFromOperatingActivities 306000000.00
depreciation 634000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 50000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 777000000.00
changeToNetincome -340000000.00
capitalExpenditures 0
cashFlowsOtherOperating 23000000.00
exchangeRateChanges -15000000.00
cashAndCashEquivalentsChanges 660000000.00
changeInWorkingCapital 306000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -934000000.00
freeCashFlow 306000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
investments -962000000.00
changeToLiabilities 417000000.00
totalCashflowsFromInvestingActivities -1005000000.00
netBorrowings 370000000.00
totalCashFromFinancingActivities 451000000.00
netIncome 146000000.00
changeInCash -59000000.00
beginPeriodCashFlow 3613000000.00
endPeriodCashFlow 3554000000.00
totalCashFromOperatingActivities 447000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities -43000000.00
dividendsPaid 13000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities 828000000.00
changeToNetincome -189000000.00
capitalExpenditures 0
cashFlowsOtherOperating -87000000.00
exchangeRateChanges 24000000.00
cashAndCashEquivalentsChanges -83000000.00
changeInWorkingCapital 330000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -208000000.00
freeCashFlow 447000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
investments 112000000.00
changeToLiabilities 536000000.00
totalCashflowsFromInvestingActivities 265000000.00
netBorrowings -23000000.00
totalCashFromFinancingActivities -963000000.00
netIncome 174000000.00
changeInCash -184000000.00
beginPeriodCashFlow 3797000000.00
endPeriodCashFlow 3613000000.00
totalCashFromOperatingActivities 586000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities 153000000.00
dividendsPaid 13000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities -925000000.00
changeToNetincome -295000000.00
capitalExpenditures 0
cashFlowsOtherOperating 63000000.00
exchangeRateChanges -70000000.00
cashAndCashEquivalentsChanges -182000000.00
changeInWorkingCapital 599000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -202000000.00
freeCashFlow 586000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
investments 462000000.00
changeToLiabilities 269000000.00
totalCashflowsFromInvestingActivities 453000000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -299000000.00
netIncome 161000000.00
changeInCash 144000000.00
beginPeriodCashFlow 3653000000.00
endPeriodCashFlow 3797000000.00
totalCashFromOperatingActivities 60000000.00
depreciation 117000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 13000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -265000000.00
changeToNetincome -425000000.00
capitalExpenditures 0
cashFlowsOtherOperating -42000000.00
exchangeRateChanges -48000000.00
cashAndCashEquivalentsChanges 166000000.00
changeInWorkingCapital 227000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -272000000.00
freeCashFlow 60000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -96000000.00
changeToLiabilities 243000000.00
totalCashflowsFromInvestingActivities -192000000.00
netBorrowings -274000000.00
totalCashFromFinancingActivities -438000000.00
netIncome 264000000.00
changeInCash -88000000.00
beginPeriodCashFlow 3741000000.00
endPeriodCashFlow 3653000000.00
totalCashFromOperatingActivities 535000000.00
depreciation 639000000.00
otherCashflowsFromInvestingActivities -96000000.00
dividendsPaid 50000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
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capitalExpenditures 64000000
cashFlowsOtherOperating 18000000.00
exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges -88000000.00
changeInWorkingCapital 327000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -775000000.00
freeCashFlow 599000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
investments -600000000.00
changeToLiabilities 471000000.00
totalCashflowsFromInvestingActivities -424000000.00
netBorrowings -258000000.00
totalCashFromFinancingActivities 62000000.00
netIncome 70000000.00
changeInCash -133000000.00
beginPeriodCashFlow 3874000000.00
endPeriodCashFlow 3741000000.00
totalCashFromOperatingActivities 207000000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities 176000000.00
dividendsPaid 12000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 871000000.00
changeToNetincome -294000000.00
capitalExpenditures 0
cashFlowsOtherOperating -192000000.00
exchangeRateChanges 22000000.00
cashAndCashEquivalentsChanges -133000000.00
changeInWorkingCapital 306000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -187000000.00
freeCashFlow 207000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
investments -183000000.00
changeToLiabilities 303000000.00
totalCashflowsFromInvestingActivities -230000000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities -536000000.00
netIncome 109000000.00
changeInCash -313000000.00
beginPeriodCashFlow 4187000000.00
endPeriodCashFlow 3874000000.00
totalCashFromOperatingActivities 472000000.00
depreciation -145000000.00
otherCashflowsFromInvestingActivities -47000000.00
dividendsPaid 12000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1206000000.00
changeToNetincome -313000000.00
capitalExpenditures 0
cashFlowsOtherOperating 255000000.00
exchangeRateChanges -19000000.00
cashAndCashEquivalentsChanges -313000000.00
changeInWorkingCapital 420000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 64000000.00
freeCashFlow 472000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
investments -308000000.00
changeToLiabilities -87000000.00
totalCashflowsFromInvestingActivities 124000000.00
netBorrowings -221000000.00
totalCashFromFinancingActivities -189000000.00
netIncome 80000000.00
changeInCash -301000000.00
beginPeriodCashFlow 4488000000.00
endPeriodCashFlow 4187000000.00
totalCashFromOperatingActivities -252000000.00
depreciation 253000000.00
otherCashflowsFromInvestingActivities 432000000.00
dividendsPaid 12000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 405000000.00
changeToNetincome -341000000.00
capitalExpenditures 0
cashFlowsOtherOperating -157000000.00
exchangeRateChanges 16000000.00
cashAndCashEquivalentsChanges -301000000.00
changeInWorkingCapital -199000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -421000000.00
freeCashFlow -252000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments 5164000000.00
changeToLiabilities 622000000.00
totalCashflowsFromInvestingActivities -145000000.00
netBorrowings -226000000.00
totalCashFromFinancingActivities -134000000.00
netIncome 140000000.00
changeInCash 840000000.00
beginPeriodCashFlow 3648000000.00
endPeriodCashFlow 4488000000.00
totalCashFromOperatingActivities 1093000000.00
depreciation 242000000.00
otherCashflowsFromInvestingActivities 79000000.00
dividendsPaid 32000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 211000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 883000000.00
capitalExpenditures 0
cashFlowsOtherOperating -503000000.00
exchangeRateChanges 26000000.00
cashAndCashEquivalentsChanges 840000000.00
changeInWorkingCapital 667000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 187000000.00
freeCashFlow 1093000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
investments 92000000.00
changeToLiabilities 632000000.00
totalCashflowsFromInvestingActivities 92000000.00
netBorrowings -95000000.00
totalCashFromFinancingActivities -338000000.00
netIncome 65000000.00
changeInCash 817000000.00
beginPeriodCashFlow 2831000000.00
endPeriodCashFlow 3648000000.00
totalCashFromOperatingActivities 1190000000.00
depreciation 172000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -116000000.00
changeToNetincome -326000000.00
capitalExpenditures 0
cashFlowsOtherOperating 647000000.00
exchangeRateChanges -127000000.00
cashAndCashEquivalentsChanges 817000000.00
changeInWorkingCapital 563000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 456000000.00
freeCashFlow 1190000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
investments -560000000.00
changeToLiabilities 713000000.00
totalCashflowsFromInvestingActivities -502000000.00
netBorrowings 72000000.00
totalCashFromFinancingActivities -948000000.00
netIncome -60000000.00
changeInCash -911000000.00
beginPeriodCashFlow 3742000000.00
endPeriodCashFlow 2831000000.00
totalCashFromOperatingActivities 506000000.00
depreciation 144000000.00
otherCashflowsFromInvestingActivities 58000000.00
dividendsPaid 12000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -71000000.00
otherCashflowsFromFinancingActivities -282000000.00
changeToNetincome -387000000.00
capitalExpenditures 0
cashFlowsOtherOperating 78000000.00
exchangeRateChanges 33000000.00
cashAndCashEquivalentsChanges -911000000.00
changeInWorkingCapital 747000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -286000000.00
freeCashFlow 506000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
investments 537000000.00
changeToLiabilities 525000000.00
totalCashflowsFromInvestingActivities 496000000.00
netBorrowings 379000000.00
totalCashFromFinancingActivities -221000000.00
netIncome 116000000.00
changeInCash 610000000.00
beginPeriodCashFlow 3132000000.00
endPeriodCashFlow 3742000000.00
totalCashFromOperatingActivities 336000000.00
depreciation 185000000.00
otherCashflowsFromInvestingActivities -41000000.00
dividendsPaid 12000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -158000000.00
changeToNetincome -390000000.00
capitalExpenditures 0
cashFlowsOtherOperating -82000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 610000000.00
changeInWorkingCapital 408000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -343000000.00
freeCashFlow 336000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -198000000.00
changeToLiabilities 1078000000.00
totalCashflowsFromInvestingActivities -127000000.00
netBorrowings 529000000.00
totalCashFromFinancingActivities -747000000.00
netIncome -126000000.00
changeInCash -466000000.00
beginPeriodCashFlow 3598000000.00
endPeriodCashFlow 3132000000.00
totalCashFromOperatingActivities 360000000.00
depreciation 166000000.00
otherCashflowsFromInvestingActivities 71000000.00
dividendsPaid 11000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1449000000.00
changeToNetincome -499000000.00
capitalExpenditures 37000000
cashFlowsOtherOperating -215000000.00
exchangeRateChanges 48000000.00
cashAndCashEquivalentsChanges -466000000.00
changeInWorkingCapital 1076000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -586000000.00
freeCashFlow 397000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
investments -970000000.00
changeToLiabilities 534000000.00
totalCashflowsFromInvestingActivities -965000000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -522000000.00
netIncome 122000000.00
changeInCash -988000000.00
beginPeriodCashFlow 4586000000.00
endPeriodCashFlow 3598000000.00
totalCashFromOperatingActivities 419000000.00
depreciation 227000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 11000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 527000000.00
changeToNetincome -387000000.00
capitalExpenditures 0
cashFlowsOtherOperating -61000000.00
exchangeRateChanges 80000000.00
cashAndCashEquivalentsChanges -988000000.00
changeInWorkingCapital 479000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -479000000.00
freeCashFlow 419000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
investments -711000000.00
changeToLiabilities 302000000.00
totalCashflowsFromInvestingActivities 451000000.00
netBorrowings 629000000.00
totalCashFromFinancingActivities 244000000.00
netIncome 77000000.00
changeInCash 1120000000.00
beginPeriodCashFlow 3466000000.00
endPeriodCashFlow 4586000000.00
totalCashFromOperatingActivities 427000000.00
depreciation 179000000.00
otherCashflowsFromInvestingActivities 1162000000.00
dividendsPaid 11000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1344000000.00
changeToNetincome -240000000.00
capitalExpenditures 0
cashFlowsOtherOperating 128000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 1120000000.00
changeInWorkingCapital 369000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -138000000.00
freeCashFlow 427000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
investments -1530000000.00
changeToLiabilities 21000000.00
totalCashflowsFromInvestingActivities -1174000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -487000000.00
netIncome 212000000.00
changeInCash -1536000000.00
beginPeriodCashFlow 5002000000.00
endPeriodCashFlow 3466000000.00
totalCashFromOperatingActivities 130000000.00
depreciation 184000000.00
otherCashflowsFromInvestingActivities 356000000.00
dividendsPaid 10000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 490000000.00
changeToNetincome -326000000.00
capitalExpenditures 0
cashFlowsOtherOperating 15000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -1536000000.00
changeInWorkingCapital -22000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -154000000.00
freeCashFlow 130000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 820000000.00
totalCashFromFinancingActivities -650000000.00
netIncome 75000000.00
changeInCash -2142000000.00
beginPeriodCashFlow 7144000000.00
endPeriodCashFlow 5002000000.00
totalCashFromOperatingActivities 77000000.00
depreciation 180000000.00
otherCashflowsFromInvestingActivities 431000000.00
dividendsPaid 10000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1947000000.00
otherCashflowsFromFinancingActivities 4879000000.00
capitalExpenditures 0
changeInWorkingCapital -90000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -255000000.00
freeCashFlow 77000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 2386000000.00
totalCashFromFinancingActivities -618000000.00
netIncome 45000000.00
changeInCash 1770000000.00
beginPeriodCashFlow 5374000000.00
endPeriodCashFlow 7144000000.00
totalCashFromOperatingActivities 485000000.00
depreciation 143000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 622000000.00
otherCashflowsFromFinancingActivities -515000000.00
changeToNetincome 55000000.00
capitalExpenditures 0
changeInWorkingCapital 636000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -298000000.00
freeCashFlow 485000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities 635000000.00
totalCashFromFinancingActivities -1838000000.00
netIncome -50000000.00
changeInCash -1690000000.00
beginPeriodCashFlow 7064000000.00
endPeriodCashFlow 5374000000.00
totalCashFromOperatingActivities 586000000.00
depreciation 212000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 69000000.00
changeToNetincome 197000000.00
capitalExpenditures 0
changeInWorkingCapital 539000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -33000000.00
freeCashFlow 586000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 1254000000.00
totalCashFromFinancingActivities -2203000000.00
netIncome -469000000.00
changeInCash -264000000.00
beginPeriodCashFlow 7328000000.00
endPeriodCashFlow 7064000000.00
totalCashFromOperatingActivities 783000000.00
depreciation 247000000.00
dividendsPaid 45000000.00
otherCashflowsFromFinancingActivities 773000000.00
changeToNetincome 83000000.00
capitalExpenditures 0
changeInWorkingCapital 1000000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 499000000.00
freeCashFlow 783000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 1965000000.00
totalCashFromFinancingActivities -1819000000.00
netIncome -321000000.00
changeInCash 2226000000.00
beginPeriodCashFlow 5102000000.00
endPeriodCashFlow 7328000000.00
totalCashFromOperatingActivities 2250000000.00
depreciation 264000000.00
dividendsPaid 45000000.00
changeToInventory 85470000000.00
changeToAccountReceivables -970000000.00
salePurchaseOfStock 76000000.00
otherCashflowsFromFinancingActivities 5776000000.00
capitalExpenditures 0
changeInWorkingCapital 1078000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 1401000000.00
freeCashFlow 2250000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 171000000.00
totalCashFromFinancingActivities -983000000.00
netIncome -258000000.00
changeInCash -759000000.00
beginPeriodCashFlow 5861000000.00
endPeriodCashFlow 5102000000.00
totalCashFromOperatingActivities 1073000000.00
depreciation 208000000.00
dividendsPaid 42000000.00
otherCashflowsFromFinancingActivities 2369000000.00
capitalExpenditures 0
changeInWorkingCapital 973000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 454000000.00
freeCashFlow 1073000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 844000000.00
totalCashFromFinancingActivities 686000000.00
netIncome -109000000.00
changeInCash 2093000000.00
beginPeriodCashFlow 3768000000.00
endPeriodCashFlow 5861000000.00
totalCashFromOperatingActivities 995000000.00
depreciation 217000000.00
dividendsPaid 44000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 5270000000.00
capitalExpenditures 0
changeInWorkingCapital 768000000.00
stockBasedCompensation 771000000.00
otherNonCashItems -681000000.00
freeCashFlow 995000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities 400000000.00
totalCashFromFinancingActivities -797000000.00
netIncome 116000000.00
changeInCash 677000000.00
beginPeriodCashFlow 3091000000.00
endPeriodCashFlow 3768000000.00
totalCashFromOperatingActivities 1125000000.00
depreciation 195000000.00
dividendsPaid 44000000.00
changeToInventory 400000000.00
changeToAccountReceivables 970000000.00
salePurchaseOfStock -78000000.00
otherCashflowsFromFinancingActivities -658000000.00
capitalExpenditures 0
changeInWorkingCapital 973000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -193000000.00
freeCashFlow 1125000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities -1034000000.00
netIncome 112000000.00
changeInCash -55000000.00
beginPeriodCashFlow 3146000000.00
endPeriodCashFlow 3091000000.00
totalCashFromOperatingActivities 1023000000.00
depreciation 212000000.00
otherCashflowsFromInvestingActivities 455000000.00
dividendsPaid 44000000.00
changeToInventory -346000000.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities -966000000.00
changeToNetincome 141000000.00
capitalExpenditures 0
changeInWorkingCapital 869000000.00
stockBasedCompensation 41000000.00
otherNonCashItems -246000000.00
freeCashFlow 1023000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalCashFromFinancingActivities -1024000000.00
netIncome 339000000.00
changeInCash 190000000.00
beginPeriodCashFlow 2956000000.00
endPeriodCashFlow 3146000000.00
totalCashFromOperatingActivities 1226000000.00
depreciation 174000000.00
otherCashflowsFromInvestingActivities 617000000.00
dividendsPaid 40000000.00
changeToInventory -846000000.00
changeToAccountReceivables -328000000.00
salePurchaseOfStock -102000000.00
otherCashflowsFromFinancingActivities -882000000.00
changeToNetincome 163000000.00
capitalExpenditures 0
changeInWorkingCapital 1137000000.00
otherNonCashItems -488000000.00
freeCashFlow 1226000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalCashFromFinancingActivities 348000000.00
netIncome 379000000.00
changeInCash 699000000.00
beginPeriodCashFlow 2257000000.00
endPeriodCashFlow 2956000000.00
totalCashFromOperatingActivities 1478000000.00
depreciation 200000000.00
otherCashflowsFromInvestingActivities 471000000.00
dividendsPaid 39000000.00
changeToInventory -377000000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock -751000000.00
otherCashflowsFromFinancingActivities 835000000.00
changeToNetincome 180000000.00
capitalExpenditures 0
changeInWorkingCapital 1373000000.00
otherNonCashItems -554000000.00
freeCashFlow 1478000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalCashFromFinancingActivities -585000000.00
netIncome 324000000.00
changeInCash -212000000.00
beginPeriodCashFlow 2469000000.00
endPeriodCashFlow 2257000000.00
totalCashFromOperatingActivities 1064000000.00
depreciation 216000000.00
dividendsPaid 40000000.00
changeToInventory -380000000.00
changeToAccountReceivables -37000000.00
salePurchaseOfStock -247000000.00
otherCashflowsFromFinancingActivities -243000000.00
changeToNetincome 84000000.00
capitalExpenditures 0
changeInWorkingCapital 824000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -387000000.00
freeCashFlow 1064000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 516000000.00
netIncome 16000000.00
changeInCash 167000000.00
beginPeriodCashFlow 2302000000.00
endPeriodCashFlow 2469000000.00
totalCashFromOperatingActivities 1015000000.00
depreciation 176000000.00
dividendsPaid 42000000.00
changeToInventory 1628000000.00
changeToAccountReceivables 736000000.00
salePurchaseOfStock -339000000.00
otherCashflowsFromFinancingActivities 3452000000.00
changeToNetincome 55000000.00
capitalExpenditures 0
changeInWorkingCapital 861000000.00
stockBasedCompensation 49000000.00
otherNonCashItems -236000000.00
freeCashFlow 1015000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalCashFromFinancingActivities -591000000.00
netIncome 2000000.00
changeInCash -49000000.00
beginPeriodCashFlow 2351000000.00
endPeriodCashFlow 2302000000.00
totalCashFromOperatingActivities 1353000000.00
depreciation 176000000.00
dividendsPaid 34000000.00
changeToInventory 341000000.00
changeToAccountReceivables 797000000.00
salePurchaseOfStock 615000000.00
otherCashflowsFromFinancingActivities 2134000000.00
capitalExpenditures 0
changeInWorkingCapital 1210000000.00
otherNonCashItems -72000000.00
freeCashFlow 1353000000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalCashFromFinancingActivities -684000000.00
netIncome -1000000.00
changeInCash 442000000.00
beginPeriodCashFlow 1909000000.00
endPeriodCashFlow 2351000000.00
totalCashFromOperatingActivities 1226000000.00
depreciation 214000000.00
dividendsPaid 34000000.00
changeToInventory 641000000.00
changeToAccountReceivables 848000000.00
salePurchaseOfStock -846000000.00
otherCashflowsFromFinancingActivities 196000000.00
capitalExpenditures 0
changeInWorkingCapital 996000000.00
otherNonCashItems -42000000.00
freeCashFlow 1226000000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalCashFromFinancingActivities -76000000.00
netIncome 45000000.00
changeInCash 34000000.00
beginPeriodCashFlow 1875000000.00
endPeriodCashFlow 1909000000.00
totalCashFromOperatingActivities 771000000.00
depreciation 179000000.00
dividendsPaid 35000000.00
changeToInventory 516000000.00
changeToAccountReceivables 772000000.00
salePurchaseOfStock -479000000.00
otherCashflowsFromFinancingActivities 438000000.00
capitalExpenditures 0
changeInWorkingCapital 492000000.00
otherNonCashItems -68000000.00
freeCashFlow 771000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalCashFromFinancingActivities -587000000.00
netIncome 23000000.00
changeInCash 41000000.00
beginPeriodCashFlow 1834000000.00
endPeriodCashFlow 1875000000.00
totalCashFromOperatingActivities 1275000000.00
depreciation 193000000.00
dividendsPaid 35000000.00
changeToInventory 4332000000.00
changeToAccountReceivables 3098000000.00
salePurchaseOfStock -23000000.00
otherCashflowsFromFinancingActivities -519000000.00
capitalExpenditures 0
changeInWorkingCapital 745000000.00
otherNonCashItems -94000000.00
freeCashFlow 1275000000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalCashFromFinancingActivities 1047000000.00
netIncome 41000000.00
changeInCash 316000000.00
beginPeriodCashFlow 1518000000.00
endPeriodCashFlow 1834000000.00
totalCashFromOperatingActivities 756000000.00
depreciation 191000000.00
dividendsPaid 32000000.00
changeToInventory -2460000000.00
changeToAccountReceivables -596000000.00
otherCashflowsFromFinancingActivities 1275000000.00
capitalExpenditures 0
changeInWorkingCapital 348000000.00
otherNonCashItems -89000000.00
freeCashFlow 756000000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalCashFromFinancingActivities 67000000.00
netIncome 19000000.00
changeInCash 57000000.00
beginPeriodCashFlow 1461000000.00
endPeriodCashFlow 1518000000.00
totalCashFromOperatingActivities 515000000.00
depreciation 223000000.00
dividendsPaid 29000000.00
changeToInventory 1106000000.00
changeToAccountReceivables -93000000.00
otherCashflowsFromFinancingActivities 96000000.00
capitalExpenditures 0
changeInWorkingCapital 242000000.00
otherNonCashItems -75000000.00
freeCashFlow 515000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -775000000.00
netIncome 22000000.00
changeInCash -502000000.00
beginPeriodCashFlow 1963000000.00
endPeriodCashFlow 1461000000.00
totalCashFromOperatingActivities 933000000.00
depreciation 246000000.00
dividendsPaid 32000000.00
changeToInventory -392000000.00
changeToAccountReceivables 232000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -243000000.00
capitalExpenditures 0
changeInWorkingCapital 624000000.00
otherNonCashItems -71000000.00
freeCashFlow 933000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalCashFromFinancingActivities -14000000.00
netIncome 1103000000.00
changeInCash -6000000.00
beginPeriodCashFlow 1398000000.00
endPeriodCashFlow 1392000000.00
totalCashFromOperatingActivities 1067000000.00
depreciation 288000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 32000000.00
changeToInventory -2744000000.00
changeToAccountReceivables -2358000000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 9000000
changeInWorkingCapital 799000000.00
otherNonCashItems -1130000000.00
freeCashFlow 1076000000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalCashFromFinancingActivities -33000000.00
netIncome 11000000.00
changeInCash 14000000.00
beginPeriodCashFlow 1384000000.00
endPeriodCashFlow 1398000000.00
totalCashFromOperatingActivities 2100000000.00
depreciation 278000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 1581000000.00
changeToInventory 2573000000.00
changeToAccountReceivables 2544000000.00
otherCashflowsFromFinancingActivities -33000000.00
capitalExpenditures 0
changeInWorkingCapital 2040000000.00
otherNonCashItems -72000000.00
freeCashFlow 2100000000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalCashFromFinancingActivities -774000000.00
netIncome 22000000.00
changeInCash -868000000.00
beginPeriodCashFlow 2252000000.00
endPeriodCashFlow 1384000000.00
totalCashFromOperatingActivities 1112000000.00
depreciation 316000000.00
dividendsPaid 1581000000.00
otherCashflowsFromFinancingActivities 807000000.00
capitalExpenditures 0
changeInWorkingCapital 2254000000.00
otherNonCashItems -79000000.00
freeCashFlow 1112000000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 30000000.00
netIncome 14000000.00
changeInCash 270000000.00
beginPeriodCashFlow 1982000000.00
endPeriodCashFlow 2252000000.00
totalCashFromOperatingActivities 1219000000.00
depreciation 353000000.00
otherCashflowsFromInvestingActivities 10000000.00
otherCashflowsFromFinancingActivities 30000000.00
capitalExpenditures 0
changeInWorkingCapital 581000000.00
otherNonCashItems -84000000.00
freeCashFlow 1219000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -2707000000.00
netIncome -494000000.00
changeInCash -1168000000.00
beginPeriodCashFlow 3150000000.00
endPeriodCashFlow 1982000000.00
totalCashFromOperatingActivities -479000000.00
depreciation 394000000.00
otherCashflowsFromInvestingActivities 2126000000.00
dividendsPaid 3232000000.00
otherCashflowsFromFinancingActivities -2707000000.00
capitalExpenditures 0
changeInWorkingCapital -474000000.00
otherNonCashItems 171000000.00
freeCashFlow -479000000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 380000000.00
netIncome -192000000.00
changeInCash 1670000000.00
beginPeriodCashFlow 1480000000.00
endPeriodCashFlow 3150000000.00
totalCashFromOperatingActivities 2090000000.00
depreciation 291000000.00
otherCashflowsFromInvestingActivities 2126000000.00
dividendsPaid 5000000.00
otherCashflowsFromFinancingActivities 380000000.00
capitalExpenditures 0
changeInWorkingCapital 2148000000.00
otherNonCashItems -106000000.00
freeCashFlow 2090000000.00
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 364000000.00
endPeriodCashFlow 1480000000.00
capitalExpenditures 0
2003-03-31
date 2003-03-31
currency_symbol USD
netIncome 331000000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 733000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 733000000.00
netBorrowings -297000000.00
totalCashFromFinancingActivities -1554000000.00
changeToOperatingActivities 831000000.00
netIncome 739000000.00
changeInCash 228000000.00
beginPeriodCashFlow 1571000000.00
endPeriodCashFlow 1799000000.00
totalCashFromOperatingActivities 1049000000.00
issuanceOfCapitalStock 0.00
depreciation 153000000.00
otherCashflowsFromInvestingActivities 733000000.00
dividendsPaid 46000000.00
salePurchaseOfStock -64000000.00
otherCashflowsFromFinancingActivities -1147000000.00
changeToNetincome -697000000.00
capitalExpenditures 0
changeInWorkingCapital 830000000.00
stockBasedCompensation 37000000.00
otherNonCashItems -945000000.00
freeCashFlow 1049000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 725000000.00
changeToLiabilities 918000000.00
totalCashflowsFromInvestingActivities 896000000.00
netBorrowings -1541000000.00
totalCashFromFinancingActivities -2419000000.00
changeToOperatingActivities 823000000.00
netIncome 918000000.00
changeInCash -1085000000.00
beginPeriodCashFlow 2656000000.00
endPeriodCashFlow 1571000000.00
totalCashFromOperatingActivities 437000000.00
issuanceOfCapitalStock 529000000.00
depreciation -980000000.00
otherCashflowsFromInvestingActivities -67000000.00
dividendsPaid 37000000.00
salePurchaseOfStock 37000000.00
otherCashflowsFromFinancingActivities -1407000000.00
changeToNetincome -1633000000.00
capitalExpenditures 0
cashFlowsOtherOperating -496000000.00
cashAndCashEquivalentsChanges -1086000000.00
changeInWorkingCapital 789000000.00
stockBasedCompensation 40000000.00
otherNonCashItems -620000000.00
freeCashFlow 437000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -704000000.00
changeToLiabilities 2249000000.00
totalCashflowsFromInvestingActivities -1153000000.00
netBorrowings 239000000.00
totalCashFromFinancingActivities -1507000000.00
changeToOperatingActivities 2117000000.00
netIncome 761000000.00
changeInCash -685000000.00
beginPeriodCashFlow 3341000000.00
endPeriodCashFlow 2656000000.00
totalCashFromOperatingActivities 1960000000.00
depreciation -570000000.00
otherCashflowsFromInvestingActivities -449000000.00
dividendsPaid 9000000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -665000000.00
changeToNetincome -611000000.00
capitalExpenditures 0
cashFlowsOtherOperating -244000000.00
cashAndCashEquivalentsChanges -700000000.00
changeInWorkingCapital 2107000000.00
stockBasedCompensation 40000000.00
otherNonCashItems -646000000.00
freeCashFlow 1960000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 1301000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1301000000.00
netBorrowings -446000000.00
totalCashFromFinancingActivities -2217000000.00
changeToOperatingActivities 1510000000.00
netIncome 519000000.00
changeInCash 1164000000.00
beginPeriodCashFlow 2177000000.00
endPeriodCashFlow 3341000000.00
totalCashFromOperatingActivities 2079000000.00
depreciation 557000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 87000000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities -1684000000.00
changeToNetincome -241000000.00
capitalExpenditures 0
changeInWorkingCapital 1536000000.00
stockBasedCompensation 27000000.00
otherNonCashItems -699000000.00
freeCashFlow 2079000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -1069000000.00
changeToLiabilities 2076000000.00
totalCashflowsFromInvestingActivities -622000000.00
netBorrowings -199000000.00
totalCashFromFinancingActivities -1621000000.00
changeToOperatingActivities 1987000000.00
netIncome 297000000.00
changeInCash -698000000.00
beginPeriodCashFlow 2875000000.00
endPeriodCashFlow 2177000000.00
totalCashFromOperatingActivities 1633000000.00
depreciation 269000000.00
otherCashflowsFromInvestingActivities 447000000.00
dividendsPaid 97000000.00
salePurchaseOfStock -105000000.00
otherCashflowsFromFinancingActivities -884000000.00
changeToNetincome -509000000.00
capitalExpenditures 0
cashFlowsOtherOperating -500000000.00
cashAndCashEquivalentsChanges -610000000.00
changeInWorkingCapital 1908000000.00
stockBasedCompensation 37000000.00
otherNonCashItems -883000000.00
freeCashFlow 1633000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -75000000.00
changeToLiabilities 1989000000.00
totalCashflowsFromInvestingActivities -759000000.00
netBorrowings -34000000.00
totalCashFromFinancingActivities -1768000000.00
changeToOperatingActivities 2027000000.00
netIncome 936000000.00
changeInCash 91000000.00
beginPeriodCashFlow 2784000000.00
endPeriodCashFlow 2875000000.00
totalCashFromOperatingActivities 2554000000.00
depreciation 288000000.00
otherCashflowsFromInvestingActivities -684000000.00
dividendsPaid 107000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities -1627000000.00
changeToNetincome -680000000.00
capitalExpenditures 0
cashFlowsOtherOperating 30000000.00
exchangeRateChanges 64000000.00
cashAndCashEquivalentsChanges 91000000.00
changeInWorkingCapital 2019000000.00
stockBasedCompensation 42000000.00
otherNonCashItems -363000000.00
freeCashFlow 2554000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -2037000000.00
changeToLiabilities 2032000000.00
totalCashflowsFromInvestingActivities -2120000000.00
netBorrowings -2024000000.00
totalCashFromFinancingActivities -2931000000.00
changeToOperatingActivities 1662000000.00
netIncome -38000000.00
changeInCash -3209000000.00
beginPeriodCashFlow 5993000000.00
endPeriodCashFlow 2784000000.00
totalCashFromOperatingActivities 1852000000.00
depreciation 360000000.00
otherCashflowsFromInvestingActivities -83000000.00
dividendsPaid 138000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -769000000.00
changeToNetincome -115000000.00
capitalExpenditures 0
cashFlowsOtherOperating -358000000.00
exchangeRateChanges -10000000.00
cashAndCashEquivalentsChanges -3209000000.00
changeInWorkingCapital 1674000000.00
stockBasedCompensation 32000000.00
otherNonCashItems -321000000.00
freeCashFlow 1852000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -594000000.00
changeToLiabilities 2125000000.00
totalCashflowsFromInvestingActivities -404000000.00
netBorrowings 53000000.00
totalCashFromFinancingActivities -42000000.00
changeToOperatingActivities 2034000000.00
netIncome -6000000.00
changeInCash 1047000000.00
beginPeriodCashFlow 4918000000.00
endPeriodCashFlow 5965000000.00
totalCashFromOperatingActivities 1591000000.00
depreciation 546000000.00
otherCashflowsFromInvestingActivities 190000000.00
dividendsPaid 157000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 158000000.00
otherCashflowsFromFinancingActivities -51000000.00
changeToNetincome -875000000.00
capitalExpenditures 0
cashFlowsOtherOperating -106000000.00
exchangeRateChanges -70000000.00
cashAndCashEquivalentsChanges 1075000000.00
changeInWorkingCapital 2019000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -788000000.00
freeCashFlow 1591000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -1828000000.00
changeToLiabilities 3773000000.00
totalCashflowsFromInvestingActivities -1836000000.00
netBorrowings 70000000.00
totalCashFromFinancingActivities 205000000.00
changeToOperatingActivities 3851000000.00
netIncome -1048000000.00
changeInCash 704000000.00
beginPeriodCashFlow 4214000000.00
endPeriodCashFlow 4918000000.00
totalCashFromOperatingActivities 2438000000.00
depreciation 1076000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 75000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 489000000.00
otherCashflowsFromFinancingActivities 383000000.00
changeToNetincome -632000000.00
capitalExpenditures 0
cashFlowsOtherOperating -129000000.00
exchangeRateChanges -103000000.00
cashAndCashEquivalentsChanges 704000000.00
changeInWorkingCapital 3644000000.00
stockBasedCompensation 30000000.00
otherNonCashItems -777000000.00
freeCashFlow 2438000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -699000000.00
changeToLiabilities 1505000000.00
totalCashflowsFromInvestingActivities -580000000.00
netBorrowings 657000000.00
totalCashFromFinancingActivities -149000000.00
netIncome 726000000.00
changeInCash 561000000.00
beginPeriodCashFlow 3653000000.00
endPeriodCashFlow 4214000000.00
totalCashFromOperatingActivities 1399000000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities 119000000.00
dividendsPaid 535000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 887000000.00
changeToNetincome -1249000000.00
capitalExpenditures 0
cashFlowsOtherOperating -43000000.00
exchangeRateChanges -109000000.00
cashAndCashEquivalentsChanges 561000000.00
changeInWorkingCapital 1462000000.00
stockBasedCompensation 41000000.00
otherNonCashItems -812000000.00
freeCashFlow 1399000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -1187000000.00
changeToLiabilities 930000000.00
totalCashflowsFromInvestingActivities -722000000.00
netBorrowings -767000000.00
totalCashFromFinancingActivities -1101000000.00
netIncome 523000000.00
changeInCash -835000000.00
beginPeriodCashFlow 4488000000.00
endPeriodCashFlow 3653000000.00
totalCashFromOperatingActivities 962000000.00
depreciation 639000000.00
otherCashflowsFromInvestingActivities 465000000.00
dividendsPaid 50000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 399000000.00
changeToNetincome -1054000000.00
capitalExpenditures 0
cashFlowsOtherOperating -76000000.00
exchangeRateChanges 26000000.00
cashAndCashEquivalentsChanges -835000000.00
changeInWorkingCapital 854000000.00
stockBasedCompensation 26000000.00
otherNonCashItems -1168000000.00
freeCashFlow 962000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments 5233000000.00
changeToLiabilities 2492000000.00
totalCashflowsFromInvestingActivities -59000000.00
netBorrowings 130000000.00
totalCashFromFinancingActivities -1641000000.00
netIncome 261000000.00
changeInCash 1356000000.00
beginPeriodCashFlow 3132000000.00
endPeriodCashFlow 4488000000.00
totalCashFromOperatingActivities 3125000000.00
depreciation 743000000.00
otherCashflowsFromInvestingActivities 96000000.00
dividendsPaid 67000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 211000000.00
otherCashflowsFromFinancingActivities -550000000.00
changeToNetincome -220000000.00
capitalExpenditures 0
cashFlowsOtherOperating 140000000.00
exchangeRateChanges -69000000.00
cashAndCashEquivalentsChanges 1356000000.00
changeInWorkingCapital 2385000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 14000000.00
freeCashFlow 3125000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -3409000000.00
changeToLiabilities 1935000000.00
totalCashflowsFromInvestingActivities -1815000000.00
netBorrowings 1137000000.00
totalCashFromFinancingActivities -1512000000.00
netIncome 285000000.00
changeInCash -1870000000.00
beginPeriodCashFlow 5002000000.00
endPeriodCashFlow 3132000000.00
totalCashFromOperatingActivities 1336000000.00
depreciation 756000000.00
otherCashflowsFromInvestingActivities 1594000000.00
dividendsPaid 43000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -131000000.00
otherCashflowsFromFinancingActivities 3810000000.00
changeToNetincome -1452000000.00
capitalExpenditures 0
cashFlowsOtherOperating -133000000.00
exchangeRateChanges 121000000.00
cashAndCashEquivalentsChanges -1870000000.00
changeInWorkingCapital 1902000000.00
stockBasedCompensation 44000000.00
otherNonCashItems -1357000000.00
freeCashFlow 1336000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
investments 1134000000.00
changeToLiabilities 2175000000.00
totalCashflowsFromInvestingActivities 820000000.00
netBorrowings 286000000.00
totalCashFromFinancingActivities -5309000000.00
netIncome -399000000.00
changeInCash -2326000000.00
beginPeriodCashFlow 7328000000.00
endPeriodCashFlow 5002000000.00
totalCashFromOperatingActivities 1931000000.00
depreciation 782000000.00
otherCashflowsFromInvestingActivities -314000000.00
dividendsPaid 10000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2569000000.00
otherCashflowsFromFinancingActivities 770000000.00
changeToNetincome -562000000.00
capitalExpenditures 0
cashFlowsOtherOperating -149000000.00
exchangeRateChanges 232000000.00
cashAndCashEquivalentsChanges -2326000000.00
changeInWorkingCapital 2085000000.00
stockBasedCompensation 26000000.00
otherNonCashItems -87000000.00
freeCashFlow 1931000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 1965000000.00
totalCashFromFinancingActivities -2913000000.00
netIncome -572000000.00
changeInCash 4237000000.00
beginPeriodCashFlow 3091000000.00
endPeriodCashFlow 7328000000.00
totalCashFromOperatingActivities 5443000000.00
depreciation 884000000.00
dividendsPaid 175000000.00
salePurchaseOfStock -76000000.00
otherCashflowsFromFinancingActivities -3918000000.00
capitalExpenditures 463000000
changeInWorkingCapital 3792000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 1746000000.00
freeCashFlow 5906000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities -2295000000.00
netIncome 1154000000.00
changeInCash 622000000.00
beginPeriodCashFlow 2469000000.00
endPeriodCashFlow 3091000000.00
totalCashFromOperatingActivities 4791000000.00
depreciation 802000000.00
otherCashflowsFromInvestingActivities 455000000.00
dividendsPaid 163000000.00
changeToInventory -1949000000.00
changeToAccountReceivables -377000000.00
salePurchaseOfStock -1124000000.00
otherCashflowsFromFinancingActivities -1108000000.00
changeToNetincome 141000000.00
capitalExpenditures 0
changeInWorkingCapital 4203000000.00
stockBasedCompensation 41000000.00
otherNonCashItems -1661000000.00
freeCashFlow 4791000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -835000000.00
netIncome 62000000.00
changeInCash 594000000.00
beginPeriodCashFlow 1875000000.00
endPeriodCashFlow 2469000000.00
totalCashFromOperatingActivities 4365000000.00
depreciation 745000000.00
dividendsPaid 145000000.00
changeToInventory 3126000000.00
changeToAccountReceivables 3153000000.00
salePurchaseOfStock -1049000000.00
otherCashflowsFromFinancingActivities 968000000.00
changeToNetincome 55000000.00
capitalExpenditures 0
changeInWorkingCapital 3559000000.00
stockBasedCompensation 49000000.00
otherNonCashItems -418000000.00
freeCashFlow 4365000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalCashFromFinancingActivities -248000000.00
netIncome 105000000.00
changeInCash -88000000.00
beginPeriodCashFlow 1963000000.00
endPeriodCashFlow 1875000000.00
totalCashFromOperatingActivities 3479000000.00
depreciation 853000000.00
dividendsPaid 128000000.00
changeToInventory 2586000000.00
changeToAccountReceivables 2641000000.00
salePurchaseOfStock -523000000.00
otherCashflowsFromFinancingActivities 439000000.00
capitalExpenditures 0
changeInWorkingCapital 1959000000.00
otherNonCashItems -329000000.00
freeCashFlow 3479000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalCashFromFinancingActivities -791000000.00
netIncome 1150000000.00
changeInCash -590000000.00
beginPeriodCashFlow 1982000000.00
endPeriodCashFlow 1392000000.00
totalCashFromOperatingActivities 5498000000.00
depreciation 1235000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 1613000000.00
changeToInventory 189000000.00
changeToAccountReceivables 618000000.00
salePurchaseOfStock 604000000.00
otherCashflowsFromFinancingActivities -1142000000.00
capitalExpenditures 0
changeInWorkingCapital 5674000000.00
otherNonCashItems -1365000000.00
freeCashFlow 5498000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -2714000000.00
netIncome -863000000.00
changeInCash 413000000.00
beginPeriodCashFlow 1569000000.00
endPeriodCashFlow 1982000000.00
totalCashFromOperatingActivities 3716000000.00
depreciation 1351000000.00
otherCashflowsFromInvestingActivities 2126000000.00
dividendsPaid 3232000000.00
changeToInventory -2030000000.00
changeToAccountReceivables -136000000.00
salePurchaseOfStock 1316000000.00
otherCashflowsFromFinancingActivities -132000000.00
capitalExpenditures 0
changeInWorkingCapital 3468000000.00
otherNonCashItems -177000000.00
freeCashFlow 3716000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 2293000000.00
netIncome -526000000.00
changeInCash 688000000.00
beginPeriodCashFlow 881000000.00
endPeriodCashFlow 1569000000.00
totalCashFromOperatingActivities 4883000000.00
depreciation 1221000000.00
otherCashflowsFromFinancingActivities 5329000000.00
capitalExpenditures 0
changeInWorkingCapital 4619000000.00
otherNonCashItems -376000000.00
freeCashFlow 4883000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 90000000.00
minorityInterest -31000000.00
netIncome 29000000.00
sellingGeneralAdministrative 228000000.00
grossProfit 1831000000.00
ebitda 60000000.00
operatingIncome 60000000.00
otherOperatingExpenses 1741000000.00
interestExpense 30000000.00
taxProvision 30000000.00
interestIncome 32000000.00
netInterestIncome -30000000.00
extraordinaryItems 0.00
incomeTaxExpense 30000000.00
totalRevenue 1831000000.00
totalOperatingExpenses 228000000.00
totalOtherIncomeExpenseNet 30000000.00
netIncomeFromContinuingOps 60000000.00
netIncomeApplicableToCommonShares 29000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 214147000.00
minorityInterest -31000000.00
netIncome 137000000.00
sellingGeneralAdministrative 226000000.00
grossProfit 277522000.00
ebit 250000000.00
ebitda 213059000.00
operatingIncome 213059000.00
otherOperatingExpenses 63375000.00
interestExpense 12913000.00
taxProvision 46127000.00
interestIncome 32000000.00
netInterestIncome -12913000.00
extraordinaryItems 2000000.00
incomeTaxExpense 46127000.00
totalRevenue 277522000.00
totalOperatingExpenses -64463000.00
totalOtherIncomeExpenseNet 1088000.00
discontinuedOperations 2000000.00
netIncomeFromContinuingOps 168020000.00
netIncomeApplicableToCommonShares 137000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 133000000.00
minorityInterest 32000000.00
netIncome 94000000.00
sellingGeneralAdministrative 283000000.00
grossProfit 1854000000.00
ebit 130000000.00
ebitda 94000000.00
depreciationAndAmortization -36000000.00
operatingIncome 130000000.00
otherOperatingExpenses 1721000000.00
interestExpense 29000000.00
taxProvision 39000000.00
interestIncome 29000000.00
netInterestIncome -29000000.00
extraordinaryItems 0.00
incomeTaxExpense 39000000.00
totalRevenue 1854000000.00
totalOperatingExpenses 283000000.00
totalOtherIncomeExpenseNet 3000000.00
discontinuedOperations 2000000.00
netIncomeFromContinuingOps 94000000.00
netIncomeApplicableToCommonShares 62000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
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2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
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2022-06-30
date 2022-06-30
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2022-03-31
date 2022-03-31
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2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-11-04
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
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2021-03-31
date 2021-03-31
filing_date 2021-05-05
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2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
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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
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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
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2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-03
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 2016-11-08
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
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netIncomeFromContinuingOps -168000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -351000000.00
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sellingGeneralAdministrative 132000000.00
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ebit -217000000.00
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operatingIncome -217000000.00
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interestExpense 105000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -134000000.00
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totalOperatingExpenses 2346000000.00
costOfRevenue 1888000000.00
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discontinuedOperations -21000000.00
netIncomeFromContinuingOps -217000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 175000000.00
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otherOperatingExpenses 1912000000.00
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incomeTaxExpense 70000000.00
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discontinuedOperations -314000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
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effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 204000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -923000000.00
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nonRecurring 849000000.00
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incomeTaxExpense -215000000.00
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costOfRevenue 2748000000.00
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discontinuedOperations 157000000.00
netIncomeFromContinuingOps -708000000.00
netIncomeApplicableToCommonShares -760000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit -787000000.00
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nonRecurring 0.00
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incomeTaxExpense -185000000.00
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costOfRevenue 2516000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -787000000.00
netIncomeApplicableToCommonShares -844000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 228000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 228000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 219000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
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ebit 726000000.00
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incomeTaxExpense 70000000.00
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discontinuedOperations 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
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discontinuedOperations 0.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -60000000.00
netIncomeApplicableToCommonShares -96000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 0.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -129000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -126000000.00
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2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 0.00
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ebit 433387000.00
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incomeTaxExpense 18711000.00
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discontinuedOperations 0.00
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2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 16696000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
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netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
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ebit -371000000.00
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
filing_date 2006-07-28
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
filing_date 2005-07-29
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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currency_symbol USD
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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currency_symbol USD
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2003-12-31
date 2003-12-31
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currency_symbol USD
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
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2003-03-31
date 2003-03-31
currency_symbol USD
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-27
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2017-12-31
date 2017-12-31
filing_date 2018-02-28
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2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
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minorityInterest 210000000.00
netIncome -277000000.00
sellingGeneralAdministrative 1273000000.00
grossProfit 8369000000.00
ebit -38000000.00
ebitda 418000000.00
depreciationAndAmortization 456000000.00
operatingIncome -38000000.00
otherOperatingExpenses 8049000000.00
interestExpense 337000000.00
taxProvision 358000000.00
interestIncome 337000000.00
netInterestIncome -337000000.00
extraordinaryItems -29000000.00
incomeTaxExpense 358000000.00
totalRevenue 8369000000.00
totalOperatingExpenses 7712000000.00
costOfRevenue 7594000000.00
totalOtherIncomeExpenseNet 358000000.00
discontinuedOperations -29000000.00
netIncomeFromContinuingOps -38000000.00
netIncomeApplicableToCommonShares -277000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -15000000.00
minorityInterest 202000000.00
netIncome -615000000.00
sellingGeneralAdministrative 1309000000.00
grossProfit 8548000000.00
ebit -6000000.00
ebitda -205000000.00
depreciationAndAmortization -199000000.00
operatingIncome -6000000.00
otherOperatingExpenses 8563000000.00
interestExpense 419000000.00
taxProvision -9000000.00
interestIncome 419000000.00
extraordinaryItems -407000000.00
incomeTaxExpense -9000000.00
totalRevenue 8548000000.00
totalOperatingExpenses 8144000000.00
costOfRevenue 8128000000.00
totalOtherIncomeExpenseNet -9000000.00
discontinuedOperations -407000000.00
netIncomeFromContinuingOps -6000000.00
netIncomeApplicableToCommonShares -615000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1276000000.00
minorityInterest 196000000.00
netIncome -1244000000.00
sellingGeneralAdministrative 1585000000.00
grossProfit 9565000000.00
ebit -1048000000.00
ebitda -993000000.00
depreciationAndAmortization 55000000.00
operatingIncome -1048000000.00
otherOperatingExpenses 10841000000.00
interestExpense 479000000.00
nonRecurring 849000000.00
incomeTaxExpense -228000000.00
totalRevenue 9565000000.00
totalOperatingExpenses 9595000000.00
costOfRevenue 9435000000.00
totalOtherIncomeExpenseNet -228000000.00
discontinuedOperations 157000000.00
netIncomeFromContinuingOps -1048000000.00
netIncomeApplicableToCommonShares -1244000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1050000000.00
minorityInterest 154000000.00
netIncome 560000000.00
sellingGeneralAdministrative 1659000000.00
grossProfit 9403000000.00
ebit 726000000.00
ebitda 1376000000.00
depreciationAndAmortization 650000000.00
operatingIncome 726000000.00
otherOperatingExpenses 8353000000.00
interestExpense 492000000.00
incomeTaxExpense 324000000.00
totalRevenue 9403000000.00
totalOperatingExpenses 7182000000.00
costOfRevenue 7693000000.00
totalOtherIncomeExpenseNet 324000000.00
discontinuedOperations -12000000.00
netIncomeFromContinuingOps 726000000.00
netIncomeApplicableToCommonShares 572000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 712000000.00
minorityInterest 200000000.00
netIncome 323000000.00
sellingGeneralAdministrative 1866000000.00
grossProfit 10023000000.00
ebit 712000000.00
ebitda 988000000.00
operatingIncome 988000000.00
otherOperatingExpenses 9311000000.00
interestExpense 476000000.00
incomeTaxExpense 189000000.00
totalRevenue 10023000000.00
totalOperatingExpenses 8558000000.00
costOfRevenue 8637000000.00
totalOtherIncomeExpenseNet -276000000.00
netIncomeFromContinuingOps 523000000.00
netIncomeApplicableToCommonShares 323000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 314000000.00
minorityInterest -139000000.00
netIncome 122000000.00
sellingGeneralAdministrative 794000000.00
grossProfit 10344000000.00
ebit 681000000.00
ebitda 1424000000.00
depreciationAndAmortization 743000000.00
nonOperatingIncomeNetOther -220000000.00
operatingIncome 261000000.00
otherOperatingExpenses 10030000000.00
interestExpense 506000000.00
nonRecurring -29000000.00
incomeTaxExpense 53000000.00
totalRevenue 10344000000.00
totalOperatingExpenses 9287000000.00
costOfRevenue -5926000000.00
totalOtherIncomeExpenseNet 53000000.00
netIncomeFromContinuingOps 367000000.00
netIncomeApplicableToCommonShares 122000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 76000000.00
minorityInterest 143000000.00
netIncome 142000000.00
sellingGeneralAdministrative 1965000000.00
grossProfit 10089000000.00
ebit 390000000.00
ebitda 1146000000.00
depreciationAndAmortization 756000000.00
operatingIncome 390000000.00
otherOperatingExpenses 10013000000.00
interestExpense 457000000.00
incomeTaxExpense -209000000.00
totalRevenue 10089000000.00
totalOperatingExpenses 9685000000.00
costOfRevenue 9556000000.00
totalOtherIncomeExpenseNet -314000000.00
netIncomeFromContinuingOps 285000000.00
netIncomeApplicableToCommonShares 142000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -792000000.00
minorityInterest 61000000.00
netIncome -460000000.00
sellingGeneralAdministrative 1884000000.00
grossProfit 9069000000.00
ebit -460000000.00
ebitda 322000000.00
depreciationAndAmortization 782000000.00
operatingIncome -460000000.00
otherOperatingExpenses 9861000000.00
interestExpense 393000000.00
incomeTaxExpense -393000000.00
totalRevenue 9069000000.00
totalOperatingExpenses 9468000000.00
costOfRevenue 9468000000.00
totalOtherIncomeExpenseNet -332000000.00
netIncomeFromContinuingOps -399000000.00
netIncomeApplicableToCommonShares -460000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax -942000000.00
netIncome -572000000.00
grossProfit 9948000000.00
ebit -472000000.00
ebitda 412000000.00
depreciationAndAmortization 884000000.00
operatingIncome -472000000.00
otherOperatingExpenses 10890000000.00
interestExpense 1763000000.00
incomeTaxExpense -370000000.00
totalRevenue 9948000000.00
totalOperatingExpenses 10420000000.00
costOfRevenue 10105000000.00
totalOtherIncomeExpenseNet -470000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 1606000000.00
netIncome 1220000000.00
grossProfit 11125000000.00
ebit 3705000000.00
ebitda 4507000000.00
depreciationAndAmortization 802000000.00
operatingIncome 3705000000.00
otherOperatingExpenses 9519000000.00
interestExpense 2033000000.00
extraordinaryItems 66000000.00
incomeTaxExpense 452000000.00
totalRevenue 11125000000.00
totalOperatingExpenses 9038000000.00
costOfRevenue 9017000000.00
totalOtherIncomeExpenseNet 992000000.00
netIncomeApplicableToCommonShares 1154000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 1918000000.00
netIncome 1328000000.00
grossProfit 11029000000.00
ebit 3808000000.00
ebitda 4553000000.00
depreciationAndAmortization 745000000.00
operatingIncome 1358000000.00
otherOperatingExpenses 9111000000.00
interestExpense 1886000000.00
extraordinaryItems 4000000.00
incomeTaxExpense 594000000.00
totalRevenue 11029000000.00
totalOperatingExpenses 8068000000.00
costOfRevenue 8747000000.00
totalOtherIncomeExpenseNet 774000000.00
netIncomeApplicableToCommonShares 1324000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
incomeBeforeTax 1798000000.00
netIncome 1221000000.00
grossProfit 10504000000.00
ebit 3516000000.00
ebitda 4369000000.00
depreciationAndAmortization 853000000.00
operatingIncome 3516000000.00
otherOperatingExpenses 8706000000.00
interestExpense 1718000000.00
incomeTaxExpense 577000000.00
totalRevenue 10504000000.00
totalOperatingExpenses 7748000000.00
costOfRevenue 8413000000.00
totalOtherIncomeExpenseNet 673000000.00
netIncomeApplicableToCommonShares 1221000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
incomeBeforeTax 1638000000.00
netIncome 1157000000.00
grossProfit 11057000000.00
ebit 3299000000.00
ebitda 4534000000.00
depreciationAndAmortization 1235000000.00
operatingIncome 7000000.00
otherOperatingExpenses 9419000000.00
interestExpense 1649000000.00
extraordinaryItems 7000000.00
incomeTaxExpense 493000000.00
totalRevenue 11057000000.00
totalOperatingExpenses -11050000000.00
costOfRevenue 9143000000.00
totalOtherIncomeExpenseNet 824000000.00
netIncomeApplicableToCommonShares 1145000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 1382000000.00
netIncome 1081000000.00
grossProfit 11671000000.00
ebit 3258000000.00
ebitda 4609000000.00
depreciationAndAmortization 1351000000.00
operatingIncome 3258000000.00
otherOperatingExpenses 10289000000.00
interestExpense 1764000000.00
extraordinaryItems 112000000.00
incomeTaxExpense 413000000.00
totalRevenue 11671000000.00
totalOperatingExpenses -8413000000.00
costOfRevenue 10149000000.00
totalOtherIncomeExpenseNet 943000000.00
netIncomeApplicableToCommonShares 969000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 1791000000.00
netIncome 1174000000.00
grossProfit 11229000000.00
ebit 3354000000.00
ebitda 4575000000.00
depreciationAndAmortization 1221000000.00
operatingIncome 3354000000.00
otherOperatingExpenses 9438000000.00
interestExpense 1769000000.00
incomeTaxExpense 411000000.00
totalRevenue 11229000000.00
totalOperatingExpenses -7875000000.00
totalOtherIncomeExpenseNet 939000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 1821000000.00
grossProfit 11101000000.00
ebit 1821000000.00
ebitda 11101000000.00
operatingIncome 11101000000.00
otherOperatingExpenses 9280000000.00
interestExpense 126000000.00
incomeTaxExpense 1821000000.00
totalRevenue 11101000000.00
totalOtherIncomeExpenseNet 993000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 1851000000.00
netIncome 1275000000.00
grossProfit 10226000000.00
ebit 798000000.00
ebitda 2192000000.00
depreciationAndAmortization 1394000000.00
operatingIncome 10226000000.00
otherOperatingExpenses 8375000000.00
interestExpense 1582000000.00
incomeTaxExpense 576000000.00
totalRevenue 10226000000.00
totalOtherIncomeExpenseNet 1053000000.00