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Аналитика онлайн » OMF

OneMain Holdings, Inc. - это компания, занимающаяся потребительским финансированием, которая предоставляет услуги по выдаче, андеррайтингу и обслуживанию личных займов, в первую очередь, для непрофессиональных клиентов. Он работает в следующих сегментах: Потребительский, Страховой и Другие. Сегмент потребительских и страховых услуг состоит из личных и необеспеченных займов с обеспечением обслуживания, добровольного кредитования и некредитного страхования, а также сопутствующих продуктов через объединенную сеть филиалов, цифровую платформу и централизованные операции. Другой сегмент состоит из ликвидации деятельности SpringCastle Portfolio и неоригинальных операций. Компания была основана 5 августа 2013 года и имеет штаб-квартиру в Эвансвилле, штат Индиана.

General
Code OMF
Type Common Stock
Name OneMain Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG005497GZ3
ISIN US85172J1016
PrimaryTicker OMF.US
CUSIP 68268W103
CIK 1584207
EmployerIdNumber 27-3379612
FiscalYearEnd December
IPODate 2013-10-16
InternationalDomestic Domestic
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Financial Services
GicIndustry Consumer Finance
GicSubIndustry Consumer Finance
HomeCategory Domestic
IsDelisted Нет
Address 601 N.W. Second Street, Evansville, IN, United States, 47708-1013
Phone 812 424 8031
WebURL https://www.onemainfinancial.com
FullTimeEmployees 9200
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 5423258112
MarketCapitalizationMln 5423.2581
PERatio 8.2991
PEGRatio 0.61
WallStreetTargetPrice 47.79
BookValue 25.855
DividendShare 3.95
DividendYield 0.0884
EarningsShare 5.45
EPSEstimateCurrentYear 5.42
EPSEstimateNextYear 6.86
EPSEstimateNextQuarter 1.55
EPSEstimateCurrentQuarter 1.49
MostRecentQuarter 2023-09-30
ProfitMargin 0.2573
OperatingMarginTTM 0.3644
ReturnOnAssetsTTM 0.0283
ReturnOnEquityTTM 0.215
RevenueTTM 2556999936
RevenuePerShareTTM 21.156
QuarterlyRevenueGrowthYOY 0.051
GrossProfitTTM 2647000000
DilutedEpsTTM 5.45
QuarterlyEarningsGrowthYOY 0.081

Financials / Income Statement / quarterly / net Income

262M
2021-12-31
301M
2022-03-31
209M
2022-06-30
188M
2022-09-30
180M
2022-12-31
179M
2023-03-31
103M
2023-06-30
194M
2023-09-30

Financials / Income Statement / quarterly / ebitda

656M
2021-12-31
676M
2022-03-31
563M
2022-06-30
536M
2022-09-30
469M
2022-12-31
474M
2023-03-31
138M
2023-06-30
246M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.05B
2021-12-31
1.032B
2022-03-31
1.043B
2022-06-30
1.063B
2022-09-30
1.061B
2022-12-31
1.032B
2023-03-31
1.058B
2023-06-30
1.085B
2023-09-30

Earnings / History / epsActual

1.56
2022-12-31
1.46
2023-03-31
1.01
2023-06-30
1.57
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.2991
ForwardPE 6.3251
PriceSalesTTM 2.1209
PriceBookMRQ 1.7444
EnterpriseValue 24084262912
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 119904000
SharesFloat 112575582
PercentInsiders 0.368
PercentInstitutions 86.138
Technicals
Beta 1.712
52WeekHigh 46.322
52WeekLow 28.9639
50DayMA 38.6838
200DayMA 39.9959
SharesShort 3790466
SharesShortPriorMonth 2450111
ShortRatio 3.31
ShortPercent 0.0354
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 24146000000.00
intangibleAssets 260000000.00
totalLiab 19851000000.00
totalStockholderEquity 3109000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2240000000.00
goodWill 1437000000.00
otherAssets 19624000000.00
cash 1190000000.00
cashAndEquivalents 1190000000.00
netDebt 18661000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 19851000000.00
otherStockholderEquity 997000000.00
totalCurrentAssets 2825000000.00
longTermInvestments 1635000000.00
shortTermInvestments 1635000000.00
longTermDebt 19851000000.00
accumulatedOtherComprehensiveIncome -129000000.00
nonCurrrentAssetsOther -1635000000.00
nonCurrentAssetsTotal 1697000000.00
longTermDebtTotal 19851000000.00
nonCurrentLiabilitiesTotal 19851000000.00
capitalSurpluse 1706000000.00
liabilitiesAndStockholdersEquity 24146000000.00
cashAndShortTermInvestments 2825000000.00
netInvestedCapital 22960000000.00
commonStockSharesOutstanding 120800000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 23511000000.00
intangibleAssets 260000000.00
totalLiab 19195000000.00
totalStockholderEquity 3058000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2168000000.00
goodWill 1437000000.00
otherAssets 19083000000.00
cash 1021000000.00
cashAndEquivalents 1021000000.00
netDebt 18174000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 19195000000.00
otherStockholderEquity 1003000000.00
totalCurrentAssets 2731000000.00
longTermInvestments 1710000000.00
netTangibleAssets 1361000000.00
shortTermInvestments 1710000000.00
netReceivables 17357000000.00
longTermDebt 19195000000.00
accumulatedOtherComprehensiveIncome -114000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2168000000.00
treasuryStock -699000000.00
nonCurrrentAssetsOther -1710000000.00
nonCurrentAssetsTotal 1697000000.00
longTermDebtTotal 19195000000.00
nonCurrentLiabilitiesOther 1258000000.00
nonCurrentLiabilitiesTotal 19195000000.00
capitalSurpluse 1702000000.00
liabilitiesAndStockholdersEquity 23511000000.00
cashAndShortTermInvestments 2731000000.00
netInvestedCapital 22253000000.00
commonStockSharesOutstanding 120600000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 22443000000.00
intangibleAssets 261000000.00
totalLiab 18206000000.00
totalStockholderEquity 3081000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2188000000.00
goodWill 1437000000.00
otherAssets 16607000000.00
cash 544000000.00
cashAndEquivalents 544000000.00
netDebt 17662000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 18206000000.00
otherStockholderEquity 1000000000.00
totalCurrentAssets 2330000000.00
longTermInvestments 1786000000.00
netTangibleAssets 1383000000.00
shortTermInvestments 1786000000.00
netReceivables 16771000000.00
longTermDebt 18206000000.00
accumulatedOtherComprehensiveIncome -108000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2188000000.00
treasuryStock -693000000.00
nonCurrrentAssetsOther 1113000000.00
nonCurrentAssetsTotal 3506000000.00
longTermDebtTotal 18206000000.00
nonCurrentLiabilitiesOther 1156000000.00
nonCurrentLiabilitiesTotal 18206000000.00
capitalSurpluse 1693000000.00
liabilitiesAndStockholdersEquity 22443000000.00
cashAndShortTermInvestments 2330000000.00
netInvestedCapital 21287000000.00
commonStockSharesOutstanding 121000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 22533000000.00
intangibleAssets 261000000.00
otherCurrentAssets 461000000.00
totalLiab 19504000000.00
totalStockholderEquity 3029000000.00
deferredLongTermLiab 31000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2125000000.00
otherLiab 1062000000.00
goodWill 1437000000.00
otherAssets 18024000000.00
cash 498000000.00
cashAndEquivalents 498000000.00
totalCurrentLiabilities 58000000.00
netDebt 17783000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 18281000000.00
otherStockholderEquity 1022000000.00
propertyPlantEquipment 152000000.00
totalCurrentAssets 1011000000.00
longTermInvestments 1800000000.00
netTangibleAssets 1331000000.00
shortTermInvestments 513000000.00
netReceivables 16926000000.00
longTermDebt 18281000000.00
accumulatedOtherComprehensiveIncome -119000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2125000000.00
treasuryStock -667000000.00
nonCurrrentAssetsOther -3498000000.00
nonCurrentAssetsTotal 3498000000.00
longTermDebtTotal 18281000000.00
nonCurrentLiabilitiesOther 1223000000.00
nonCurrentLiabilitiesTotal 19504000000.00
capitalSurpluse 1689000000.00
liabilitiesAndStockholdersEquity 22533000000.00
cashAndShortTermInvestments 498000000.00
netInvestedCapital 21310000000.00
commonStockSharesOutstanding 121900000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 22341000000.00
intangibleAssets 272000000.00
otherCurrentAssets 1261000000.00
totalLiab 19329000000.00
totalStockholderEquity 3012000000.00
deferredLongTermLiab 29000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2063000000.00
otherLiab 1127000000.00
goodWill 1437000000.00
otherAssets 16597000000.00
cash 536000000.00
cashAndEquivalents 536000000.00
netDebt 17666000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 18202000000.00
otherStockholderEquity 1073000000.00
totalCurrentAssets 2283000000.00
longTermInvestments 1747000000.00
netTangibleAssets 1303000000.00
shortTermInvestments 486000000.00
netReceivables 16750000000.00
longTermDebt 18202000000.00
accumulatedOtherComprehensiveIncome -125000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2063000000.00
treasuryStock -612000000.00
nonCurrrentAssetsOther 1116000000.00
nonCurrentAssetsTotal 3461000000.00
longTermDebtTotal 18202000000.00
nonCurrentLiabilitiesOther 1127000000.00
nonCurrentLiabilitiesTotal 18202000000.00
capitalSurpluse 1685000000.00
liabilitiesAndStockholdersEquity 22341000000.00
cashAndShortTermInvestments 1022000000.00
netInvestedCapital 21214000000.00
commonStockSharesOutstanding 123568620.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 22195000000.00
intangibleAssets 273000000.00
otherCurrentAssets 1279000000.00
totalLiab 19162000000.00
totalStockholderEquity 3033000000.00
deferredLongTermLiab 29000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1994000000.00
otherLiab 1240000000.00
goodWill 1437000000.00
otherAssets 18185000000.00
cash 526000000.00
cashAndEquivalents 526000000.00
netDebt 17396000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 17922000000.00
otherStockholderEquity 1108000000.00
totalCurrentAssets 2299000000.00
longTermInvestments 1773000000.00
netTangibleAssets 1323000000.00
shortTermInvestments 494000000.00
netReceivables 16567000000.00
longTermDebt 17922000000.00
accumulatedOtherComprehensiveIncome -70000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1994000000.00
treasuryStock -571000000.00
nonCurrrentAssetsOther -1773000000.00
nonCurrentAssetsTotal 1711000000.00
longTermDebtTotal 17922000000.00
nonCurrentLiabilitiesOther 1240000000.00
nonCurrentLiabilitiesTotal 17923000000.00
capitalSurpluse 1679000000.00
liabilitiesAndStockholdersEquity 22195000000.00
cashAndShortTermInvestments 1020000000.00
netInvestedCapital 20955000000.00
commonStockSharesOutstanding 124697971.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 21808000000.00
intangibleAssets 274000000.00
otherCurrentAssets 1778000000.00
totalLiab 18719000000.00
totalStockholderEquity 3089000000.00
deferredLongTermLiab 30000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1905000000.00
otherLiab 1159000000.00
goodWill 1437000000.00
otherAssets 15856000000.00
cash 640000000.00
cashAndEquivalents 640000000.00
netDebt 16920000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 17560000000.00
otherStockholderEquity 1194000000.00
totalCurrentAssets 2418000000.00
longTermInvestments 1778000000.00
netTangibleAssets 1378000000.00
shortTermInvestments 474000000.00
netReceivables 12000000.00
longTermDebt 17560000000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1905000000.00
treasuryStock -478000000.00
nonCurrrentAssetsOther 981000000.00
nonCurrentAssetsTotal 3534000000.00
longTermDebtTotal 17560000000.00
nonCurrentLiabilitiesOther 1159000000.00
nonCurrentLiabilitiesTotal 17605000000.00
capitalSurpluse 1672000000.00
liabilitiesAndStockholdersEquity 21808000000.00
cashAndShortTermInvestments 2418000000.00
netInvestedCapital 20649000000.00
commonStockSharesOutstanding 127463027.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 22079000000.00
intangibleAssets 274000000.00
otherCurrentAssets 1517000000.00
totalLiab 18986000000.00
totalStockholderEquity 3093000000.00
deferredLongTermLiab 29000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1727000000.00
otherLiab 1236000000.00
goodWill 1437000000.00
otherAssets -20590000000.00
cash 541000000.00
cashAndEquivalents 541000000.00
totalCurrentLiabilities 57000000.00
netDebt 17209000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 17750000000.00
otherStockholderEquity 1304000000.00
propertyPlantEquipment 140000000.00
totalCurrentAssets 40957000000.00
longTermInvestments 1992000000.00
netTangibleAssets 1382000000.00
shortTermInvestments 475000000.00
netReceivables 38424000000.00
longTermDebt 17750000000.00
accumulatedOtherComprehensiveIncome 61000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1727000000.00
treasuryStock -368000000.00
nonCurrrentAssetsOther -1992000000.00
nonCurrentAssetsTotal 1712000000.00
longTermDebtTotal 17750000000.00
nonCurrentLiabilitiesOther 1236000000.00
nonCurrentLiabilitiesTotal 17751000000.00
capitalSurpluse 1672000000.00
liabilitiesAndStockholdersEquity 22079000000.00
cashAndShortTermInvestments 1016000000.00
netInvestedCapital 20843000000.00
commonStockSharesOutstanding 130000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
totalAssets 21963000000.00
intangibleAssets 278000000.00
otherCurrentAssets 17278000000.00
totalLiab 18842000000.00
totalStockholderEquity 3121000000.00
deferredLongTermLiab 33000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1554000000.00
otherLiab 1181000000.00
goodWill 1437000000.00
otherAssets 17464000000.00
cash 821000000.00
cashAndEquivalents 821000000.00
netDebt 16840000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 17661000000.00
otherStockholderEquity 1489000000.00
totalCurrentAssets 2784000000.00
longTermInvestments 1963000000.00
netTangibleAssets 1406000000.00
shortTermInvestments 462000000.00
netReceivables 282000000.00
longTermDebt 17661000000.00
accumulatedOtherComprehensiveIncome 77000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1554000000.00
treasuryStock -176000000.00
nonCurrrentAssetsOther -1963000000.00
nonCurrentAssetsTotal 1715000000.00
longTermDebtTotal 17661000000.00
nonCurrentLiabilitiesOther 1181000000.00
nonCurrentLiabilitiesTotal 17670000000.00
capitalSurpluse 1665000000.00
liabilitiesAndStockholdersEquity 21963000000.00
cashAndShortTermInvestments 1283000000.00
netInvestedCapital 20782000000.00
commonStockSharesOutstanding 132924333.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
totalAssets 22377000000.00
intangibleAssets 287000000.00
otherCurrentAssets 550000000.00
totalLiab 18840000000.00
totalStockholderEquity 3537000000.00
deferredLongTermLiab 33000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1825000000.00
otherLiab 1235000000.00
goodWill 1437000000.00
otherAssets 16897000000.00
cash 1787000000.00
cashAndEquivalents 1787000000.00
netDebt 15818000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 17605000000.00
otherStockholderEquity 1626000000.00
totalCurrentAssets 3756000000.00
longTermInvestments 1969000000.00
netTangibleAssets 1813000000.00
shortTermInvestments 481000000.00
netReceivables 273000000.00
longTermDebt 17605000000.00
accumulatedOtherComprehensiveIncome 85000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1825000000.00
treasuryStock -35000000.00
nonCurrrentAssetsOther -1969000000.00
nonCurrentAssetsTotal 1724000000.00
longTermDebtTotal 17605000000.00
nonCurrentLiabilitiesOther 1235000000.00
nonCurrentLiabilitiesTotal 17615000000.00
capitalSurpluse 1661000000.00
liabilitiesAndStockholdersEquity 22377000000.00
cashAndShortTermInvestments 2268000000.00
netInvestedCapital 21142000000.00
commonStockSharesOutstanding 134644350.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 21285000000.00
intangibleAssets 296000000.00
otherCurrentAssets 18597000000.00
totalLiab 17977000000.00
totalStockholderEquity 3308000000.00
deferredLongTermLiab 32000000.00
commonStock 1000000.00
retainedEarnings 1570000000.00
otherLiab 1188000000.00
goodWill 1422000000.00
otherAssets 16315000000.00
cash 1301000000.00
netDebt 15488000000.00
shortLongTermDebtTotal 16789000000.00
otherStockholderEquity 1657000000.00
totalCurrentAssets 3252000000.00
longTermInvestments 1951000000.00
netTangibleAssets 1590000000.00
shortTermInvestments 514000000.00
netReceivables 268000000.00
longTermDebt 16789000000.00
accumulatedOtherComprehensiveIncome 80000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1570000000.00
nonCurrrentAssetsOther -1951000000.00
nonCurrentAssetsTotal 1718000000.00
longTermDebtTotal 16789000000.00
nonCurrentLiabilitiesOther 1188000000.00
nonCurrentLiabilitiesTotal 16879000000.00
capitalSurpluse 1657000000.00
liabilitiesAndStockholdersEquity 21285000000.00
cashAndShortTermInvestments 1815000000.00
netInvestedCapital 20097000000.00
commonStockSharesOutstanding 134807165.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 22471000000.00
intangibleAssets 306000000.00
otherCurrentAssets 1973000000.00
totalLiab 19030000000.00
totalStockholderEquity 3441000000.00
deferredLongTermLiab 33000000.00
commonStock 1000000.00
retainedEarnings 1691000000.00
otherLiab 1230000000.00
goodWill 1422000000.00
otherAssets 18471000000.00
cash 2272000000.00
totalCurrentLiabilities 59000000.00
netDebt 15528000000.00
shortLongTermDebtTotal 17800000000.00
otherStockholderEquity 1642000000.00
propertyPlantEquipment 153000000.00
totalCurrentAssets 2272000000.00
longTermInvestments 1800000000.00
netTangibleAssets 1713000000.00
shortTermInvestments 152000000.00
netReceivables 299000000.00
longTermDebt 17800000000.00
accumulatedOtherComprehensiveIncome 94000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1691000000.00
nonCurrrentAssetsOther -1922000000.00
nonCurrentAssetsTotal 1728000000.00
longTermDebtTotal 17800000000.00
nonCurrentLiabilitiesOther 1230000000.00
nonCurrentLiabilitiesTotal 17845000000.00
capitalSurpluse 1655000000.00
liabilitiesAndStockholdersEquity 22471000000.00
cashAndShortTermInvestments 2424000000.00
netInvestedCapital 21241000000.00
commonStockSharesOutstanding 134700000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 21857000000.00
intangibleAssets 315000000.00
otherCurrentAssets 551000000.00
totalLiab 18734000000.00
totalStockholderEquity 3123000000.00
deferredLongTermLiab 31000000.00
commonStock 1000000.00
retainedEarnings 1392000000.00
otherLiab 1203000000.00
goodWill 1422000000.00
otherAssets 16294000000.00
cash 1944000000.00
netDebt 15587000000.00
shortLongTermDebtTotal 17531000000.00
otherStockholderEquity 1637000000.00
totalCurrentAssets 3826000000.00
longTermInvestments 1882000000.00
netTangibleAssets 1386000000.00
shortTermInvestments 128000000.00
netReceivables 290000000.00
longTermDebt 17531000000.00
accumulatedOtherComprehensiveIncome 79000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1392000000.00
nonCurrrentAssetsOther -1882000000.00
nonCurrentAssetsTotal 1737000000.00
longTermDebtTotal 17531000000.00
nonCurrentLiabilitiesOther 1203000000.00
nonCurrentLiabilitiesTotal 17586000000.00
capitalSurpluse 1651000000.00
liabilitiesAndStockholdersEquity 21857000000.00
cashAndShortTermInvestments 2072000000.00
netInvestedCapital 20654000000.00
commonStockSharesOutstanding 134507549.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 22508000000.00
intangibleAssets 324000000.00
otherCurrentAssets 546000000.00
totalLiab 19337000000.00
totalStockholderEquity 3171000000.00
deferredLongTermLiab 29000000.00
commonStock 1000000.00
retainedEarnings 1457000000.00
otherLiab 1327000000.00
goodWill 1422000000.00
otherAssets 16160000000.00
cash 2740000000.00
totalCurrentLiabilities 1327000000.00
netDebt 15270000000.00
shortLongTermDebtTotal 18010000000.00
otherStockholderEquity 1648000000.00
totalCurrentAssets 4602000000.00
longTermInvestments 1800000000.00
netTangibleAssets 1425000000.00
shortTermInvestments 502000000.00
netReceivables 284000000.00
longTermDebt 18010000000.00
accumulatedOtherComprehensiveIncome 65000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1457000000.00
nonCurrrentAssetsOther -1862000000.00
nonCurrentAssetsTotal 1746000000.00
longTermDebtTotal 18010000000.00
nonCurrentLiabilitiesOther 1327000000.00
nonCurrentLiabilitiesTotal 18134000000.00
capitalSurpluse 1648000000.00
liabilitiesAndStockholdersEquity 22508000000.00
cashAndShortTermInvestments 3242000000.00
netInvestedCapital 21181000000.00
commonStockSharesOutstanding 134379576.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 24693000000.00
intangibleAssets 334000000.00
otherCurrentAssets 636000000.00
totalLiab 21641000000.00
totalStockholderEquity 3052000000.00
deferredLongTermLiab 31000000.00
commonStock 1000000.00
retainedEarnings 1412000000.00
otherLiab 1198000000.00
goodWill 1422000000.00
otherAssets 16934000000.00
cash 4203000000.00
totalCurrentLiabilities 1198000000.00
netDebt 16240000000.00
shortLongTermDebtTotal 20443000000.00
otherStockholderEquity 1645000000.00
totalCurrentAssets 6003000000.00
longTermInvestments 15290000000.00
netTangibleAssets 1296000000.00
shortTermInvestments 552000000.00
netReceivables 280000000.00
longTermDebt 20443000000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1412000000.00
nonCurrrentAssetsOther -1800000000.00
nonCurrentAssetsTotal 1756000000.00
longTermDebtTotal 20443000000.00
nonCurrentLiabilitiesOther 1198000000.00
nonCurrentLiabilitiesTotal 20511000000.00
capitalSurpluse 1645000000.00
liabilitiesAndStockholdersEquity 24693000000.00
cashAndShortTermInvestments 4755000000.00
netInvestedCapital 23495000000.00
commonStockSharesOutstanding 136138677.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 22817000000.00
intangibleAssets 343000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
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liabilitiesAndStockholdersEquity 22410000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 20468000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-21
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 2016-08-05
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
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cashAndShortTermInvestments 716000000.00
commonStockSharesOutstanding 134907748.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 21190000000.00
intangibleAssets 559000000.00
otherCurrentAssets 1831000000.00
totalLiab 18460000000.00
totalStockholderEquity 2809000000.00
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otherCurrentLiab 1014000000.00
commonStock 1000000.00
retainedEarnings 1308000000.00
otherLiab 822000000.00
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cash 939000000.00
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shortTermDebt 17300000000.00
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otherStockholderEquity 1533000000.00
propertyPlantEquipment 179000000.00
totalCurrentAssets 2806000000.00
longTermInvestments 14937000000.00
netTangibleAssets 752000000.00
shortTermInvestments 1867000000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1250000000.00
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capitalSurpluse 1533000000.00
liabilitiesAndStockholdersEquity 21190000000.00
cashAndShortTermInvestments 939000000.00
propertyPlantAndEquipmentGross 179000000.00
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commonStockSharesOutstanding 134465781.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 13284000000.00
intangibleAssets 0.00
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totalLiab 10455000000.00
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commonStock 1000000.00
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goodWill 0.00
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cash 3865000000.00
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propertyPlantEquipment 0.00
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commonStockTotalEquity 1000000.00
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treasuryStock 0.00
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capitalSurpluse 1524000000.00
liabilitiesAndStockholdersEquity 13284000000.00
cashAndShortTermInvestments 3865000000.00
commonStockSharesOutstanding 134452763.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 13308000000.00
intangibleAssets 0.00
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totalStockholderEquity 2996000000.00
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commonStock 1000000.00
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otherLiab 685000000.00
goodWill 0.00
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cash 3594000000.00
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propertyPlantEquipment 0.00
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inventory -60000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentLiabilitiesOther 801000000.00
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capitalSurpluse 1522000000.00
liabilitiesAndStockholdersEquity 13308000000.00
cashAndShortTermInvestments 3594000000.00
commonStockSharesOutstanding 127411208.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 12407000000.00
intangibleAssets 21287000.00
otherCurrentAssets 2935000000.00
totalLiab 10556000000.00
totalStockholderEquity 2026000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings 1492000000.00
otherLiab 779000000.00
goodWill 0.00
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cash 2421000000.00
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propertyPlantEquipment 0.00
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inventory -54000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 530000000.00
liabilitiesAndStockholdersEquity 12407000000.00
cashAndShortTermInvestments 2421000000.00
propertyPlantAndEquipmentGross 91086000.00
commonStockSharesOutstanding 115027470.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 11057864000.00
intangibleAssets 21287000.00
otherCurrentAssets 2744457000.00
totalLiab 9220902000.00
totalStockholderEquity 2025269000.00
deferredLongTermLiab 0.00
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commonStock 1148000.00
retainedEarnings 1491326000.00
otherLiab 481061000.00
goodWill 0.00
otherAssets 3153770000.00
cash 878826000.00
totalCurrentLiabilities 431000000.00
netDebt 7506084000.00
shortTermDebt 4891000.00
shortLongTermDebt 8361000000.00
shortLongTermDebtTotal 8384910000.00
otherStockholderEquity 529795000.00
propertyPlantEquipment 91086000.00
totalCurrentAssets 3813575000.00
longTermInvestments 6307653000.00
netTangibleAssets 2025269000.00
shortTermInvestments 2934749000.00
netReceivables 190292000.00
longTermDebt 8384910000.00
inventory 204967000.00
accountsPayable 57343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -188307000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1491326000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4093599000.00
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longTermDebtTotal 8384910000.00
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nonCurrentLiabilitiesTotal 8356000000.00
capitalSurpluse 529569000.00
liabilitiesAndStockholdersEquity 11057864000.00
cashAndShortTermInvestments 878826000.00
propertyPlantAndEquipmentGross 91086000.00
propertyPlantAndEquipmentNet 91086000.00
commonStockSharesOutstanding 114799490.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 11262818000.00
intangibleAssets 0.00
otherCurrentAssets 2216577000.00
totalLiab 8752700000.00
totalStockholderEquity 2101767000.00
deferredLongTermLiab 0.00
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commonStock 1148000.00
retainedEarnings 1538153000.00
otherLiab 740790000.00
goodWill 0.00
otherAssets 2247368000.00
cash 1970512000.00
totalCurrentLiabilities 1303000000.00
netDebt 5887525000.00
shortLongTermDebtTotal 7858037000.00
otherStockholderEquity 528466000.00
propertyPlantEquipment 0.00
totalCurrentAssets 4187089000.00
longTermInvestments 6238917000.00
netTangibleAssets 2101767000.00
shortTermInvestments 1723381000.00
netReceivables 52688000.00
longTermDebt 7858037000.00
inventory -52688000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 408351000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1538153000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5352348000.00
nonCurrentAssetsTotal 7075729000.00
longTermDebtTotal 7858037000.00
nonCurrentLiabilitiesOther 894663000.00
nonCurrentLiabilitiesTotal 7858000000.00
capitalSurpluse 528177000.00
liabilitiesAndStockholdersEquity 11262818000.00
cashAndShortTermInvestments 1970512000.00
commonStockSharesOutstanding 115316314.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 14083358000.00
intangibleAssets 0.00
otherCurrentAssets 657483000.00
totalLiab 12017730000.00
totalStockholderEquity 1678078000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1144000000.00
commonStock 1148000.00
retainedEarnings 1111403000.00
otherLiab 614533000.00
goodWill 0.00
otherAssets 1053738000.00
cash 891341000.00
totalCurrentLiabilities 1144000000.00
netDebt 10369682000.00
shortLongTermDebtTotal 11261023000.00
otherStockholderEquity 527527000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1548824000.00
longTermInvestments 11651119000.00
netTangibleAssets 1678078000.00
shortTermInvestments 657483000.00
netReceivables 50177000.00
longTermDebt 11261023000.00
inventory -50177000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 387550000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1111403000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11877051000.00
nonCurrentAssetsTotal 12534534000.00
longTermDebtTotal 11261023000.00
nonCurrentLiabilitiesOther 756707000.00
nonCurrentLiabilitiesTotal 11261000000.00
capitalSurpluse 527708000.00
liabilitiesAndStockholdersEquity 14083358000.00
cashAndShortTermInvestments 891341000.00
commonStockSharesOutstanding 115176021.00
2014-03-31
date 2014-03-31
filing_date 2014-04-15
currency_symbol USD
totalAssets 15402686000.00
intangibleAssets 25377000.00
otherCurrentAssets 14839556000.00
totalLiab 13516058000.00
totalStockholderEquity 1540020000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1008057000.00
commonStock 1148000.00
retainedEarnings 986690000.00
otherLiab 651960000.00
goodWill 0.00
otherAssets 1029947000.00
cash 431409000.00
totalCurrentLiabilities 1094000000.00
netDebt 12345559000.00
shortTermDebt 7932000.00
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otherStockholderEquity 524182000.00
propertyPlantEquipment 0.00
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longTermInvestments 12210155000.00
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netReceivables 29659000.00
longTermDebt 11738674000.00
inventory -44475000.00
accountsPayable 78011000.00
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noncontrollingInterestInConsolidatedEntity 362916000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1039014000.00
treasuryStock 0.00
nonCurrrentAssetsOther -691632000.00
nonCurrentAssetsTotal 102062000.00
longTermDebtTotal 11738674000.00
nonCurrentLiabilitiesOther 821780000.00
nonCurrentLiabilitiesTotal 12769000000.00
capitalSurpluse 525669000.00
liabilitiesAndStockholdersEquity 15402686000.00
cashAndShortTermInvestments 431409000.00
propertyPlantAndEquipmentGross 76685000.00
propertyPlantAndEquipmentNet 76685000.00
commonStockSharesOutstanding 111722546.00
2013-12-31
date 2013-12-31
filing_date 2014-04-15
currency_symbol USD
totalAssets 15402686000.00
intangibleAssets 25377000.00
otherCurrentAssets 48955000.00
totalLiab 13516058000.00
totalStockholderEquity 1540020000.00
deferredLongTermLiab 0.00
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commonStock 1148000.00
retainedEarnings 986690000.00
otherLiab 472128000.00
goodWill 0.00
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cash 431409000.00
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propertyPlantEquipment 76685000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1148000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
liabilitiesAndStockholdersEquity 15056078000.00
propertyPlantAndEquipmentGross 76685000.00
commonStockSharesOutstanding 111722546.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 16427363000.00
totalLiab 14833527000.00
totalStockholderEquity 1276472000.00
commonStock 1000000.00
retainedEarnings 975623000.00
otherLiab 656124000.00
otherAssets 13988785000.00
cash 1249636000.00
netDebt 12749325000.00
shortLongTermDebtTotal 13998961000.00
otherStockholderEquity 299849000.00
totalCurrentAssets 1844107000.00
longTermInvestments 13730283000.00
netTangibleAssets 1276472000.00
shortTermInvestments 594471000.00
netReceivables 42810000.00
longTermDebt 13998961000.00
noncontrollingInterestInConsolidatedEntity 317364000.00
accumulatedOtherComprehensiveIncome 21145000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 975623000.00
nonCurrrentAssetsOther -594471000.00
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longTermDebtTotal 13998961000.00
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capitalSurpluse 278704000.00
liabilitiesAndStockholdersEquity 16427363000.00
cashAndShortTermInvestments 1249636000.00
commonStockSharesOutstanding 111631667.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 16042293000.00
totalLiab 14318567000.00
totalStockholderEquity 1238216000.00
commonStock 1000000.00
retainedEarnings 1066356000.00
otherLiab 603944000.00
otherAssets 14798002000.00
cash 646372000.00
netDebt 10781671000.00
shortLongTermDebtTotal 11428043000.00
otherStockholderEquity 170860000.00
totalCurrentAssets 686913000.00
shortTermInvestments 279858000.00
netReceivables 40541000.00
longTermDebt 13470413000.00
accumulatedOtherComprehensiveIncome 23406000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -557378000.00
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liabilitiesAndStockholdersEquity 16042293000.00
cashAndShortTermInvestments 646372000.00
commonStockSharesOutstanding 111631667.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 111631667.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 14673515000.00
intangibleAssets 29215000.00
otherCurrentAssets 11945925000.00
totalLiab 13473388000.00
totalStockholderEquity 1200127000.00
otherCurrentLiab -78005000.00
commonStock 1000000.00
retainedEarnings 1021485000.00
otherLiab 462912000.00
otherAssets 15786403000.00
cash 1554348000.00
totalCurrentLiabilities 78005000.00
netDebt 7283933000.00
shortTermDebt 6953000.00
shortLongTermDebtTotal 8838281000.00
otherStockholderEquity 177642000.00
propertyPlantEquipment 69717000.00
totalCurrentAssets 13560627000.00
shortTermInvestments 157844000.00
netReceivables 23417000.00
longTermDebt 12596577000.00
inventory 36937000.00
accountsPayable 71052000.00
accumulatedOtherComprehensiveIncome 30188000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -1112888000.00
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liabilitiesAndStockholdersEquity 14673515000.00
cashAndShortTermInvestments 1554348000.00
propertyPlantAndEquipmentGross 69717000.00
propertyPlantAndEquipmentNet 69717000.00
commonStockSharesOutstanding 111631667.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 111631667.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 15735162000.00
totalLiab 14399957000.00
totalStockholderEquity 1335205000.00
commonStock 1000000.00
retainedEarnings 1186750000.00
otherLiab 702850000.00
otherAssets 1749817000.00
cash 1326509000.00
shortTermInvestments 62831000.00
longTermDebt 13321155000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 15494888000.00
intangibleAssets 42683000.00
otherCurrentAssets 129511000.00
totalLiab 14131984000.00
totalStockholderEquity 1362904000.00
otherCurrentLiab 116570000.00
commonStock 1000000.00
retainedEarnings 1214448000.00
otherLiab 540056000.00
otherAssets 1409925000.00
cash 689586000.00
propertyPlantEquipment 85920000.00
shortTermInvestments 66301000.00
longTermDebt 10987280000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 16509275000.00
totalLiab 15051147000.00
totalStockholderEquity 1458128000.00
commonStock 1000000.00
retainedEarnings 1309676000.00
otherLiab 699319000.00
otherAssets 1393949000.00
cash 1690921000.00
shortTermInvestments 72043000.00
longTermDebt 13902188000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 16152508000.00
totalLiab 15488802000.00
totalStockholderEquity 663706000.00
commonStock 1000000.00
retainedEarnings 1362803000.00
otherLiab 666529000.00
otherAssets 16152508000.00
cash 2098186000.00
netDebt 12638845000.00
shortLongTermDebtTotal 14737031000.00
otherStockholderEquity 671022000.00
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shortTermInvestments 55090000.00
longTermDebt 14731055000.00
accumulatedOtherComprehensiveIncome -7316000.00
nonCurrentLiabilitiesTotal 15118254000.00
liabilitiesAndStockholdersEquity 16152508000.00
cashAndShortTermInvestments 2098186000.00
commonStockSharesOutstanding 111631667.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 16267283000.00
totalLiab 15582161000.00
totalStockholderEquity 685122000.00
commonStock 1000000.00
retainedEarnings 1414544000.00
otherLiab 703129000.00
otherAssets 16267283000.00
cash 1646757000.00
netDebt 13080102000.00
shortLongTermDebtTotal 14726859000.00
otherStockholderEquity 693382000.00
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shortTermInvestments 295177000.00
netReceivables 2509830000.00
longTermDebt 12320783000.00
accumulatedOtherComprehensiveIncome -8260000.00
nonCurrentLiabilitiesTotal 15193928000.00
liabilitiesAndStockholdersEquity 16267283000.00
cashAndShortTermInvestments 1646757000.00
commonStockSharesOutstanding 111631667.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 18260950000.00
intangibleAssets 87141000.00
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totalLiab 16642768000.00
totalStockholderEquity 1618182000.00
otherCurrentLiab 147517000.00
commonStock 1000000.00
retainedEarnings 1469725000.00
otherLiab 801521000.00
otherAssets 1929563000.00
cash 1397563000.00
propertyPlantEquipment 76624000.00
shortTermInvestments 325780000.00
longTermDebt 11797009000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 19637300000.00
totalLiab 17665227000.00
totalStockholderEquity 1972073000.00
commonStock 1000000.00
otherLiab 700681000.00
otherAssets 2183675000.00
cash 482987000.00
shortTermInvestments 256102000.00
longTermDebt 14126839000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 20030840000.00
totalLiab 18032073000.00
totalStockholderEquity 1998767000.00
commonStock 1000000.00
retainedEarnings 15163000.00
otherLiab 639381000.00
otherAssets 1916017000.00
cash 596390000.00
shortTermInvestments 214700000.00
longTermDebt 14988747000.00
commonStockSharesOutstanding 111631667.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 19938218000.00
totalLiab 18032449000.00
totalStockholderEquity 1905769000.00
commonStock 1000000.00
otherLiab 671098000.00
otherAssets 2003374000.00
cash 838432000.00
longTermDebt 12979410000.00
inventory 497246000.00
commonStockSharesOutstanding 111631667.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 22780129000.00
otherCurrentAssets 143057000.00
totalLiab 20863476000.00
totalStockholderEquity 1916653000.00
otherCurrentLiab 191581000.00
commonStock 1000000.00
otherLiab 472219000.00
otherAssets 3226168000.00
cash 1311842000.00
propertyPlantEquipment 91789000.00
shortTermInvestments 6898000.00
longTermDebt 13643085000.00
inventory 693675000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 24878850000.00
totalLiab 22765913000.00
totalStockholderEquity 2112937000.00
commonStock 1000000.00
retainedEarnings 142443000.00
otherLiab 737018000.00
otherAssets 1949991000.00
cash 1986072000.00
shortTermInvestments 12596000.00
longTermDebt 13855098000.00
inventory 812612000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 24335078000.00
totalLiab 22491168000.00
totalStockholderEquity 1843910000.00
commonStock 1000000.00
otherLiab 679955000.00
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cash 1419315000.00
shortTermInvestments 13501000.00
longTermDebt 15589245000.00
inventory 753946000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 25482814000.00
totalLiab 23396024000.00
totalStockholderEquity 2086790000.00
commonStock 1000000.00
retainedEarnings 118877000.00
otherLiab 763002000.00
otherAssets 1211450000.00
cash 1125475000.00
longTermDebt 16106085000.00
inventory 542364000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 26547375000.00
otherCurrentAssets 135321000.00
totalLiab 24908044000.00
totalStockholderEquity 1639331000.00
otherCurrentLiab 236288000.00
commonStock 1000000.00
retainedEarnings 271540000.00
otherLiab 547579000.00
otherAssets 969820000.00
cash 916318000.00
propertyPlantEquipment 94499000.00
shortTermInvestments 12036000.00
longTermDebt 16870977000.00
inventory 960432000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 30079096000.00
totalLiab 27683842000.00
totalStockholderEquity 2395254000.00
commonStock 1000000.00
retainedEarnings 1027466000.00
otherLiab 870996000.00
otherAssets 2395335000.00
cash 2436139000.00
longTermDebt 18614637000.00
inventory 25771000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 29430673000.00
totalLiab 26574766000.00
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commonStock 1000000.00
retainedEarnings 1563119000.00
otherLiab 1088844000.00
otherAssets 3431358000.00
cash 227833000.00
longTermDebt 21421214000.00
inventory 35487000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 29737118000.00
totalLiab 26911079000.00
totalStockholderEquity 2826039000.00
commonStock 1000000.00
retainedEarnings 1568673000.00
otherLiab 1194793000.00
otherAssets 3436248000.00
cash 239389000.00
longTermDebt 22161088000.00
inventory 79302000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 30620147000.00
intangibleAssets 451757000.00
otherCurrentAssets 123691000.00
totalLiab 27808290000.00
totalStockholderEquity 2811857000.00
otherCurrentLiab 247170000.00
commonStock 1000000.00
retainedEarnings 1664491000.00
otherLiab 1026892000.00
goodWill 340594000.00
otherAssets 3157588000.00
cash 2088989000.00
propertyPlantEquipment 89783000.00
shortTermInvestments 16591000.00
longTermDebt 18644665000.00
inventory 232667000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 28685062000.00
totalLiab 25886662000.00
totalStockholderEquity 2798400000.00
commonStock 1000000.00
retainedEarnings 1701088000.00
otherLiab 1284959000.00
otherAssets 3233958000.00
cash 217074000.00
longTermDebt 19161277000.00
inventory 404589000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 28122669000.00
totalLiab 25312893000.00
totalStockholderEquity 2809776000.00
commonStock 1000000.00
retainedEarnings 1716471000.00
otherLiab 1240032000.00
otherAssets 2902353000.00
cash 229314000.00
longTermDebt 18386557000.00
inventory 604852000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 27934975000.00
totalLiab 25211662000.00
totalStockholderEquity 2723313000.00
commonStock 1000000.00
retainedEarnings 1706008000.00
otherLiab 1206715000.00
otherAssets 2839978000.00
cash 184377000.00
longTermDebt 18963563000.00
inventory 981302000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 27771412000.00
intangibleAssets 224721000.00
otherCurrentAssets 57712000.00
totalLiab 24882606000.00
totalStockholderEquity 2888806000.00
otherCurrentLiab 210874000.00
commonStock 1000000.00
retainedEarnings 1871501000.00
otherLiab 748355000.00
goodWill 224721000.00
otherAssets 2384776000.00
cash 235149000.00
propertyPlantEquipment 90459000.00
shortTermInvestments 33376000.00
longTermDebt 15179032000.00
inventory 1121579000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 27293079000.00
intangibleAssets 224721000.00
totalLiab 24421813000.00
totalStockholderEquity 2871266000.00
commonStock 1000000.00
retainedEarnings 1853961000.00
otherLiab 902242000.00
goodWill 224721000.00
otherAssets 3275871000.00
longTermDebt 18464374000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 27169714000.00
intangibleAssets 224721000.00
totalLiab 24335733000.00
totalStockholderEquity 2833981000.00
commonStock 1000000.00
retainedEarnings 1816676000.00
otherLiab 886060000.00
goodWill 224721000.00
otherAssets 3302447000.00
longTermDebt 18220958000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 26495455000.00
intangibleAssets 224721000.00
totalLiab 23662209000.00
totalStockholderEquity 2833246000.00
commonStock 1000000.00
retainedEarnings 1815941000.00
otherLiab 835340000.00
goodWill 224721000.00
otherAssets 2890009000.00
longTermDebt 17882034000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 25801527000.00
intangibleAssets 224721000.00
otherCurrentAssets 47733000.00
totalLiab 23022508000.00
totalStockholderEquity 2779019000.00
commonStock 1000000.00
retainedEarnings 1761714000.00
otherLiab 878645000.00
goodWill 224721000.00
otherAssets 2200258000.00
cash 192531000.00
propertyPlantEquipment 88031000.00
shortTermInvestments 7291000.00
longTermDebt 15322473000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 25391553000.00
intangibleAssets 224721000.00
totalLiab 22663530000.00
totalStockholderEquity 2728023000.00
commonStock 1000000.00
retainedEarnings 1710718000.00
otherLiab 895069000.00
goodWill 224721000.00
otherAssets 2453447000.00
longTermDebt 17944765000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 24858669000.00
intangibleAssets 224721000.00
totalLiab 22180246000.00
totalStockholderEquity 2678423000.00
commonStock 1000000.00
retainedEarnings 1661118000.00
otherLiab 829660000.00
goodWill 224721000.00
otherAssets 2277383000.00
longTermDebt 16617676000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 23615151000.00
intangibleAssets 224721000.00
totalLiab 21096184000.00
totalStockholderEquity 2518967000.00
commonStock 1000000.00
retainedEarnings 1521662000.00
otherLiab 942726000.00
goodWill 224721000.00
otherAssets 2360554000.00
longTermDebt 15773702000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 22235772000.00
intangibleAssets 224721000.00
otherCurrentAssets 39130000.00
totalLiab 19859530000.00
totalStockholderEquity 2376242000.00
commonStock 1000000.00
retainedEarnings 1378937000.00
otherLiab 837398000.00
goodWill 224721000.00
otherAssets 2189785000.00
cash 160610000.00
propertyPlantEquipment 84609000.00
shortTermInvestments 49811000.00
longTermDebt 13130715000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 20604766000.00
totalLiab 18399304000.00
totalStockholderEquity 2205462000.00
commonStock 1000000.00
retainedEarnings 1223157000.00
otherLiab 837168000.00
otherAssets 2053063000.00
longTermDebt 13716494000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 19688811000.00
totalLiab 17610973000.00
totalStockholderEquity 2077838000.00
commonStock 1000000.00
retainedEarnings 1096562000.00
otherLiab 876922000.00
otherAssets 2001466000.00
longTermDebt 13015088000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 18057498000.00
totalLiab 16138301000.00
totalStockholderEquity 1919197000.00
commonStock 1000000.00
retainedEarnings 997921000.00
otherLiab 1050961000.00
otherAssets 2136018000.00
longTermDebt 11209113000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 17006164000.00
intangibleAssets 224721000.00
otherCurrentAssets 51255000.00
totalLiab 15182367000.00
totalStockholderEquity 1823797000.00
commonStock 1000000.00
retainedEarnings 902521000.00
otherLiab 815101000.00
goodWill 224721000.00
otherAssets 1854365000.00
cash 145462000.00
propertyPlantEquipment 90634000.00
shortTermInvestments 22518000.00
longTermDebt 8763029000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 16462457000.00
totalLiab 14730731000.00
totalStockholderEquity 1731726000.00
commonStock 1000000.00
retainedEarnings 810450000.00
otherLiab 975245000.00
otherAssets 2068994000.00
longTermDebt 10082778000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 16123324000.00
totalLiab 14423854000.00
totalStockholderEquity 1699470000.00
commonStock 1000000.00
retainedEarnings 778194000.00
otherLiab 949330000.00
otherAssets 2281266000.00
longTermDebt 9576039000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 15881209000.00
totalLiab 14197771000.00
totalStockholderEquity 1683438000.00
commonStock 1000000.00
retainedEarnings 762162000.00
otherLiab 1008662000.00
otherAssets 2232121000.00
longTermDebt 9230784000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 15484286000.00
intangibleAssets 206179000.00
otherCurrentAssets 49012000.00
totalLiab 13897469000.00
totalStockholderEquity 1586817000.00
commonStock 1000000.00
retainedEarnings 665541000.00
otherLiab 915280000.00
goodWill 161885000.00
otherAssets 1830366000.00
cash 153660000.00
propertyPlantEquipment 93365000.00
shortTermInvestments 23714000.00
longTermDebt 7991356000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 14790957000.00
totalLiab 13328116000.00
totalStockholderEquity 1462841000.00
commonStock 1000000.00
retainedEarnings 548906000.00
otherLiab 1042804000.00
otherAssets 1889300000.00
longTermDebt 8185635000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 13600399000.00
totalLiab 12236737000.00
totalStockholderEquity 1363662000.00
commonStock 1000000.00
retainedEarnings 482727000.00
otherLiab 986582000.00
otherAssets 1837800000.00
longTermDebt 7010522000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 13481650000.00
totalLiab 12124653000.00
totalStockholderEquity 1356997000.00
commonStock 1000000.00
retainedEarnings 476062000.00
otherLiab 1023970000.00
otherAssets 1800182000.00
longTermDebt 6701039000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 13531654000.00
intangibleAssets 226597000.00
otherCurrentAssets 49985000.00
totalLiab 12177095000.00
totalStockholderEquity 1354559000.00
commonStock 1000000.00
retainedEarnings 472965000.00
otherLiab 947942000.00
goodWill 161885000.00
otherAssets 1614661000.00
cash 179002000.00
propertyPlantEquipment 102704000.00
shortTermInvestments 45264000.00
longTermDebt 4911847000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 13217686000.00
totalLiab 11685451000.00
totalStockholderEquity 1532235000.00
commonStock 1000000.00
retainedEarnings 653647000.00
otherLiab 1027522000.00
otherAssets 1854142000.00
longTermDebt 6430196000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 13558471000.00
totalLiab 11949973000.00
totalStockholderEquity 1608498000.00
commonStock 1000000.00
retainedEarnings 729910000.00
otherLiab 1104640000.00
otherAssets 1901484000.00
longTermDebt 5919911000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 13510304000.00
totalLiab 11926809000.00
totalStockholderEquity 1583495000.00
commonStock 1000000.00
retainedEarnings 704907000.00
otherLiab 1131396000.00
otherAssets 1939627000.00
longTermDebt 5639909000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 13408395000.00
intangibleAssets 276336000.00
otherCurrentAssets 45864000.00
totalLiab 11770128000.00
totalStockholderEquity 1638267000.00
commonStock 1000000.00
retainedEarnings 759691000.00
otherLiab 985313000.00
goodWill 190817000.00
otherAssets 1696893000.00
cash 163895000.00
propertyPlantEquipment 109729000.00
shortTermInvestments 13618000.00
longTermDebt 4405903000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 13356884000.00
totalLiab 11726282000.00
totalStockholderEquity 1630602000.00
commonStock 1000000.00
retainedEarnings 752894000.00
otherLiab 976553000.00
otherAssets 1933568000.00
longTermDebt 5760362000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 13376681000.00
totalLiab 11797006000.00
totalStockholderEquity 1579675000.00
commonStock 1000000.00
retainedEarnings 701967000.00
otherLiab 1056571000.00
otherAssets 1928445000.00
longTermDebt 5850198000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 12760876000.00
totalLiab 11205963000.00
totalStockholderEquity 1554913000.00
commonStock 1000000.00
retainedEarnings 677205000.00
otherLiab 918962000.00
otherAssets 1873331000.00
longTermDebt 5701502000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 22533000000.00
intangibleAssets 261000000.00
otherCurrentAssets 461000000.00
totalLiab 19504000000.00
totalStockholderEquity 3029000000.00
deferredLongTermLiab 31000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2125000000.00
otherLiab 1062000000.00
goodWill 1437000000.00
otherAssets 18024000000.00
cash 498000000.00
cashAndEquivalents 498000000.00
totalCurrentLiabilities 58000000.00
netDebt 17783000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 18281000000.00
otherStockholderEquity 1022000000.00
propertyPlantEquipment 152000000.00
totalCurrentAssets 1011000000.00
longTermInvestments 1800000000.00
netTangibleAssets 1331000000.00
shortTermInvestments 513000000.00
netReceivables 16926000000.00
longTermDebt 18281000000.00
accumulatedOtherComprehensiveIncome -119000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2125000000.00
treasuryStock -667000000.00
nonCurrrentAssetsOther -3498000000.00
nonCurrentAssetsTotal 3498000000.00
longTermDebtTotal 18281000000.00
nonCurrentLiabilitiesOther 1223000000.00
nonCurrentLiabilitiesTotal 19504000000.00
capitalSurpluse 1689000000.00
liabilitiesAndStockholdersEquity 22533000000.00
cashAndShortTermInvestments 498000000.00
netInvestedCapital 21310000000.00
commonStockSharesOutstanding 124400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 22079000000.00
intangibleAssets 274000000.00
otherCurrentAssets 1517000000.00
totalLiab 17751000000.00
totalStockholderEquity 3093000000.00
deferredLongTermLiab 29000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1727000000.00
otherLiab 1236000000.00
goodWill 1437000000.00
otherAssets 17360000000.00
cash 541000000.00
cashAndEquivalents 541000000.00
totalCurrentLiabilities 57000000.00
netDebt 17209000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 17750000000.00
otherStockholderEquity 1304000000.00
propertyPlantEquipment 140000000.00
totalCurrentAssets 1016000000.00
longTermInvestments 1992000000.00
netTangibleAssets 1382000000.00
shortTermInvestments 475000000.00
netReceivables 38424000000.00
longTermDebt 17750000000.00
accumulatedOtherComprehensiveIncome 61000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1727000000.00
treasuryStock -368000000.00
nonCurrrentAssetsOther -3703000000.00
nonCurrentAssetsTotal 3703000000.00
longTermDebtTotal 17750000000.00
nonCurrentLiabilitiesOther 1236000000.00
nonCurrentLiabilitiesTotal 17751000000.00
capitalSurpluse 1672000000.00
liabilitiesAndStockholdersEquity 22079000000.00
cashAndShortTermInvestments 1016000000.00
netInvestedCapital 20843000000.00
commonStockSharesOutstanding 133054494.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 22471000000.00
intangibleAssets 306000000.00
otherCurrentAssets 1973000000.00
totalLiab 17845000000.00
totalStockholderEquity 3441000000.00
deferredLongTermLiab 33000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1691000000.00
otherLiab 1230000000.00
goodWill 1422000000.00
otherAssets 16098000000.00
cash 2272000000.00
cashAndEquivalents 2272000000.00
totalCurrentLiabilities 59000000.00
netDebt 15528000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 17800000000.00
otherStockholderEquity 1642000000.00
propertyPlantEquipment 153000000.00
totalCurrentAssets 2723000000.00
longTermInvestments 1800000000.00
netTangibleAssets 1713000000.00
shortTermInvestments 152000000.00
netReceivables 299000000.00
longTermDebt 17800000000.00
accumulatedOtherComprehensiveIncome 94000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1691000000.00
nonCurrrentAssetsOther -3650000000.00
nonCurrentAssetsTotal 3650000000.00
longTermDebtTotal 17800000000.00
nonCurrentLiabilitiesOther 1230000000.00
nonCurrentLiabilitiesTotal 17845000000.00
capitalSurpluse 1655000000.00
liabilitiesAndStockholdersEquity 22471000000.00
cashAndShortTermInvestments 2424000000.00
netInvestedCapital 21241000000.00
commonStockSharesOutstanding 134919258.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 22817000000.00
intangibleAssets 343000000.00
otherCurrentAssets 1884000000.00
totalLiab 17246000000.00
totalStockholderEquity 4330000000.00
deferredLongTermLiab 29000000.00
otherCurrentLiab 1275000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2596000000.00
otherLiab 1099000000.00
goodWill 1422000000.00
otherAssets 17067000000.00
cash 1227000000.00
cashAndEquivalents 1227000000.00
totalCurrentLiabilities 1275000000.00
netDebt 15985000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 17212000000.00
otherStockholderEquity 1689000000.00
propertyPlantEquipment 163000000.00
totalCurrentAssets 2101000000.00
longTermInvestments 16831000000.00
netTangibleAssets 2565000000.00
shortTermInvestments 585000000.00
netReceivables 289000000.00
longTermDebt 17212000000.00
accumulatedOtherComprehensiveIncome 44000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2596000000.00
nonCurrrentAssetsOther -3649000000.00
nonCurrentAssetsTotal 3649000000.00
longTermDebtTotal 17212000000.00
nonCurrentLiabilitiesOther 1275000000.00
nonCurrentLiabilitiesTotal 17246000000.00
capitalSurpluse 1689000000.00
liabilitiesAndStockholdersEquity 22817000000.00
cashAndShortTermInvestments 1812000000.00
netInvestedCapital 21542000000.00
commonStockSharesOutstanding 136326911.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 20090000000.00
intangibleAssets 388000000.00
otherCurrentAssets 1681000000.00
totalLiab 16291000000.00
totalStockholderEquity 3799000000.00
deferredLongTermLiab 25000000.00
otherCurrentLiab 990000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2151000000.00
otherLiab 1113000000.00
goodWill 1422000000.00
otherAssets 2373000000.00
cash 679000000.00
cashAndEquivalents 679000000.00
totalCurrentLiabilities 1113000000.00
netDebt 14499000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 15178000000.00
otherStockholderEquity 1681000000.00
propertyPlantEquipment 133000000.00
totalCurrentAssets 2373000000.00
longTermInvestments 14874000000.00
netTangibleAssets 2011000000.00
shortTermInvestments 477000000.00
netReceivables 13000000.00
longTermDebt 15178000000.00
accountsPayable 123000000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2151000000.00
nonCurrrentAssetsOther 14051000000.00
nonCurrentAssetsTotal 17717000000.00
longTermDebtTotal 15178000000.00
nonCurrentLiabilitiesOther 1113000000.00
nonCurrentLiabilitiesTotal 15178000000.00
capitalSurpluse 1681000000.00
liabilitiesAndStockholdersEquity 20090000000.00
cashAndShortTermInvestments 679000000.00
propertyPlantAndEquipmentGross 133000000.00
propertyPlantAndEquipmentNet 133000000.00
netInvestedCapital 18977000000.00
commonStockSharesOutstanding 136034143.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 19433000000.00
intangibleAssets 440000000.00
otherCurrentAssets 1682000000.00
totalLiab 16155000000.00
totalStockholderEquity 3278000000.00
deferredLongTermLiab 20000000.00
otherCurrentLiab 1047000000.00
commonStock 1000000.00
retainedEarnings 1706000000.00
otherLiab 829000000.00
goodWill 1422000000.00
otherAssets 2684000000.00
cash 987000000.00
cashAndEquivalents 987000000.00
totalCurrentLiabilities 1105000000.00
netDebt 14063000000.00
shortTermDebt 15050000000.00
shortLongTermDebt 15050000000.00
shortLongTermDebtTotal 15050000000.00
otherStockholderEquity 1560000000.00
propertyPlantEquipment 144000000.00
totalCurrentAssets 2684000000.00
longTermInvestments 13802000000.00
netTangibleAssets 1416000000.00
shortTermInvestments 506000000.00
netReceivables 15000000.00
longTermDebt 15050000000.00
inventory 132000000.00
accountsPayable 58000000.00
totalPermanentEquity 3278000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 1560000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1706000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13006000000.00
nonCurrentAssetsTotal 16749000000.00
longTermDebtTotal 15050000000.00
nonCurrentLiabilitiesOther 1105000000.00
nonCurrentLiabilitiesTotal 15050000000.00
capitalSurpluse 1560000000.00
liabilitiesAndStockholdersEquity 19433000000.00
cashAndShortTermInvestments 987000000.00
propertyPlantAndEquipmentGross 144000000.00
propertyPlantAndEquipmentNet 144000000.00
netInvestedCapital 18328000000.00
commonStockSharesOutstanding 135678991.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 18123000000.00
intangibleAssets 492000000.00
otherCurrentAssets 1708000000.00
totalLiab 15057000000.00
totalStockholderEquity 3066000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1037000000.00
commonStock 1000000.00
retainedEarnings 1523000000.00
otherLiab 843000000.00
goodWill 1422000000.00
otherAssets 217000000.00
cash 579000000.00
cashAndEquivalents 579000000.00
totalCurrentLiabilities 1098000000.00
netDebt 13380000000.00
shortTermDebt 13959000000.00
shortLongTermDebt 13959000000.00
shortLongTermDebtTotal 13959000000.00
otherStockholderEquity 1548000000.00
propertyPlantEquipment 167000000.00
totalCurrentAssets 2343000000.00
longTermInvestments 12610000000.00
netTangibleAssets 1152000000.00
shortTermInvestments 497000000.00
netReceivables 56000000.00
longTermDebt 13959000000.00
inventory 153000000.00
accountsPayable 61000000.00
totalPermanentEquity 3066000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 1548000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1523000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11872000000.00
nonCurrentAssetsTotal 15780000000.00
longTermDebtTotal 13959000000.00
nonCurrentLiabilitiesOther 1098000000.00
nonCurrentLiabilitiesTotal 13959000000.00
capitalSurpluse 1548000000.00
liabilitiesAndStockholdersEquity 18123000000.00
cashAndShortTermInvestments 579000000.00
propertyPlantAndEquipmentGross 167000000.00
propertyPlantAndEquipmentNet 167000000.00
commonStockSharesOutstanding 135135860.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 21190000000.00
intangibleAssets 559000000.00
otherCurrentAssets 1831000000.00
totalLiab 18460000000.00
totalStockholderEquity 2809000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1014000000.00
commonStock 1000000.00
retainedEarnings 1308000000.00
otherLiab 898000000.00
goodWill 1440000000.00
otherAssets 134000000.00
cash 939000000.00
totalCurrentLiabilities 1081000000.00
netDebt 16361000000.00
shortTermDebt 17300000000.00
shortLongTermDebt 17300000000.00
shortLongTermDebtTotal 17300000000.00
otherStockholderEquity 1533000000.00
propertyPlantEquipment 179000000.00
totalCurrentAssets 2806000000.00
longTermInvestments 14937000000.00
netTangibleAssets 752000000.00
shortTermInvestments 1867000000.00
netReceivables 36000000.00
longTermDebt 17300000000.00
inventory 796000000.00
accountsPayable 67000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -146000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1250000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14102000000.00
nonCurrentAssetsTotal 18250000000.00
longTermDebtTotal 17300000000.00
nonCurrentLiabilitiesOther 1151000000.00
nonCurrentLiabilitiesTotal 17300000000.00
capitalSurpluse 1533000000.00
liabilitiesAndStockholdersEquity 21190000000.00
cashAndShortTermInvestments 939000000.00
propertyPlantAndEquipmentGross 179000000.00
propertyPlantAndEquipmentNet 179000000.00
commonStockSharesOutstanding 127910680.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 11057864000.00
intangibleAssets 21287000.00
otherCurrentAssets 2744457000.00
totalLiab 9220902000.00
totalStockholderEquity 2025269000.00
deferredLongTermLiab 0.00
otherCurrentLiab 368766000.00
commonStock 1148000.00
retainedEarnings 1491326000.00
otherLiab 481061000.00
goodWill 0.00
otherAssets 94166000.00
cash 878826000.00
totalCurrentLiabilities 431000000.00
netDebt 7506084000.00
shortTermDebt 4891000.00
shortLongTermDebt 8361000000.00
shortLongTermDebtTotal 8384910000.00
otherStockholderEquity 529795000.00
propertyPlantEquipment 91086000.00
totalCurrentAssets 3813575000.00
longTermInvestments 6307653000.00
netTangibleAssets 2025269000.00
shortTermInvestments 2934749000.00
netReceivables 190292000.00
longTermDebt 8384910000.00
inventory 204967000.00
accountsPayable 57343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -188307000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1491326000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4093599000.00
nonCurrentAssetsTotal 7244289000.00
longTermDebtTotal 8384910000.00
nonCurrentLiabilitiesOther 835992000.00
nonCurrentLiabilitiesTotal 8356000000.00
capitalSurpluse 529569000.00
liabilitiesAndStockholdersEquity 11057864000.00
cashAndShortTermInvestments 878826000.00
propertyPlantAndEquipmentGross 91086000.00
propertyPlantAndEquipmentNet 91086000.00
commonStockSharesOutstanding 115265123.00
2013-12-31
date 2013-12-31
filing_date 2014-04-15
currency_symbol USD
totalAssets 15402686000.00
intangibleAssets 25377000.00
otherCurrentAssets 14839556000.00
totalLiab 13516058000.00
totalStockholderEquity 1540020000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1008057000.00
commonStock 1148000.00
retainedEarnings 986690000.00
otherLiab 472128000.00
goodWill 0.00
otherAssets 137976000.00
cash 431409000.00
totalCurrentLiabilities 1094000000.00
netDebt 12345559000.00
shortTermDebt 7932000.00
shortLongTermDebtTotal 12776968000.00
otherStockholderEquity 524182000.00
propertyPlantEquipment 76685000.00
totalCurrentAssets 15300624000.00
shortTermInvestments 582090000.00
netReceivables 29659000.00
longTermDebt 12769036000.00
inventory 0.00
accountsPayable 78011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -691632000.00
nonCurrentAssetsTotal 102062000.00
nonCurrentLiabilitiesTotal 12769000000.00
liabilitiesAndStockholdersEquity 15402686000.00
cashAndShortTermInvestments 431409000.00
propertyPlantAndEquipmentGross 76685000.00
propertyPlantAndEquipmentNet 76685000.00
commonStockSharesOutstanding 102917172.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 14673515000.00
intangibleAssets 29215000.00
otherCurrentAssets 11945925000.00
totalLiab 13473388000.00
totalStockholderEquity 1200127000.00
otherCurrentLiab -78005000.00
commonStock 1000000.00
retainedEarnings 1021485000.00
otherLiab 462912000.00
otherAssets 15786403000.00
cash 1554348000.00
totalCurrentLiabilities 78005000.00
netDebt 7283933000.00
shortTermDebt 6953000.00
shortLongTermDebtTotal 8838281000.00
otherStockholderEquity 177642000.00
propertyPlantEquipment 69717000.00
totalCurrentAssets 13560627000.00
shortTermInvestments 157844000.00
netReceivables 23417000.00
longTermDebt 12596577000.00
inventory 36937000.00
accountsPayable 71052000.00
accumulatedOtherComprehensiveIncome 30188000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -1112888000.00
nonCurrentAssetsTotal 1112888000.00
nonCurrentLiabilitiesTotal 9115090000.00
liabilitiesAndStockholdersEquity 14673515000.00
cashAndShortTermInvestments 1554348000.00
propertyPlantAndEquipmentGross 69717000.00
propertyPlantAndEquipmentNet 69717000.00
commonStockSharesOutstanding 111631667.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 15494888000.00
intangibleAssets 42683000.00
otherCurrentAssets 13397394000.00
totalLiab 14131984000.00
totalStockholderEquity 1362904000.00
otherCurrentLiab -137841000.00
commonStock 1000000.00
retainedEarnings 1240119000.00
otherLiab 540056000.00
otherAssets 16812951000.00
cash 689586000.00
totalCurrentLiabilities 137841000.00
netDebt 8633821000.00
shortTermDebt 21271000.00
shortLongTermDebtTotal 9323407000.00
otherStockholderEquity 121785000.00
propertyPlantEquipment 85920000.00
totalCurrentAssets 14176825000.00
shortTermInvestments 66301000.00
netReceivables 54457000.00
longTermDebt 10987280000.00
inventory 35388000.00
accountsPayable 116570000.00
accumulatedOtherComprehensiveIncome -25671000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -1318063000.00
nonCurrentAssetsTotal 1318063000.00
nonCurrentLiabilitiesTotal 9707101000.00
liabilitiesAndStockholdersEquity 15494888000.00
cashAndShortTermInvestments 689586000.00
propertyPlantAndEquipmentGross 85920000.00
propertyPlantAndEquipmentNet 85920000.00
commonStockSharesOutstanding 111631667.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 17085979000.00
intangibleAssets 23875000.00
otherCurrentAssets 178902000.00
totalLiab 16329809000.00
totalStockholderEquity 756170000.00
otherCurrentLiab 147517000.00
commonStock 1000000.00
retainedEarnings 1469725000.00
otherLiab 801521000.00
otherAssets 14958874000.00
cash 1290458000.00
netDebt 13883552000.00
shortLongTermDebtTotal 15174010000.00
otherStockholderEquity 754718000.00
propertyPlantEquipment 76624000.00
totalCurrentAssets 2032609000.00
shortTermInvestments 325780000.00
netReceivables 742151000.00
longTermDebt 11797009000.00
accumulatedOtherComprehensiveIncome 1452000.00
nonCurrrentAssetsOther -94496000.00
nonCurrentAssetsTotal 94496000.00
nonCurrentLiabilitiesTotal 15686084000.00
liabilitiesAndStockholdersEquity 17085979000.00
cashAndShortTermInvestments 1290458000.00
propertyPlantAndEquipmentGross 70621000.00
propertyPlantAndEquipmentNet 70621000.00
commonStockSharesOutstanding 111631667.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 21709962000.00
otherCurrentAssets 143057000.00
totalLiab 20553053000.00
totalStockholderEquity 1156909000.00
otherCurrentLiab -2450000000.00
commonStock 1000000.00
otherLiab 472219000.00
otherAssets 18348916000.00
cash 1245354000.00
totalCurrentLiabilities 2450000000.00
netDebt 18953965000.00
shortTermDebt 2450000000.00
shortLongTermDebtTotal 20199319000.00
otherStockholderEquity 1155394000.00
propertyPlantEquipment 91789000.00
totalCurrentAssets 3279142000.00
shortTermInvestments 6898000.00
netReceivables 2033788000.00
longTermDebt 13643085000.00
inventory 693675000.00
accumulatedOtherComprehensiveIncome 1515000.00
nonCurrrentAssetsOther -81904000.00
nonCurrentAssetsTotal 81904000.00
nonCurrentLiabilitiesTotal 17754128000.00
liabilitiesAndStockholdersEquity 21709962000.00
cashAndShortTermInvestments 1245354000.00
propertyPlantAndEquipmentGross 81904000.00
propertyPlantAndEquipmentNet 81904000.00
commonStockSharesOutstanding 111631667.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 26547375000.00
otherCurrentAssets 135321000.00
totalLiab 24908044000.00
totalStockholderEquity 1639331000.00
otherCurrentLiab 236288000.00
commonStock 1000000.00
retainedEarnings 271540000.00
otherLiab 547579000.00
otherAssets 128439000.00
cash 916318000.00
propertyPlantEquipment 94499000.00
shortTermInvestments 12036000.00
longTermDebt 16870977000.00
inventory 960432000.00
commonStockSharesOutstanding 111631667.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 30620147000.00
intangibleAssets 451757000.00
otherCurrentAssets 123691000.00
totalLiab 27808290000.00
totalStockholderEquity 2811857000.00
otherCurrentLiab 247170000.00
commonStock 1000000.00
retainedEarnings 1664491000.00
otherLiab 1026892000.00
goodWill 340594000.00
otherAssets 993872000.00
cash 2088989000.00
propertyPlantEquipment 89783000.00
shortTermInvestments 16591000.00
longTermDebt 18644665000.00
inventory 232667000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 27771412000.00
intangibleAssets 224721000.00
otherCurrentAssets 57712000.00
totalLiab 24882606000.00
totalStockholderEquity 2888806000.00
otherCurrentLiab 210874000.00
commonStock 1000000.00
retainedEarnings 1871501000.00
otherLiab 748355000.00
goodWill 224721000.00
otherAssets 632265000.00
cash 235149000.00
propertyPlantEquipment 90459000.00
shortTermInvestments 33376000.00
longTermDebt 15179032000.00
inventory 1121579000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 25801527000.00
intangibleAssets 224721000.00
otherCurrentAssets 47733000.00
totalLiab 23022508000.00
totalStockholderEquity 2779019000.00
commonStock 1000000.00
retainedEarnings 1761714000.00
otherLiab 878645000.00
goodWill 224721000.00
otherAssets 566140000.00
cash 192531000.00
propertyPlantEquipment 88031000.00
shortTermInvestments 7291000.00
longTermDebt 15322473000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 22235772000.00
intangibleAssets 224721000.00
otherCurrentAssets 39130000.00
totalLiab 19859530000.00
totalStockholderEquity 2376242000.00
commonStock 1000000.00
retainedEarnings 1378937000.00
otherLiab 837398000.00
goodWill 224721000.00
otherAssets 575972000.00
cash 160610000.00
propertyPlantEquipment 84609000.00
shortTermInvestments 49811000.00
longTermDebt 13130715000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 17006164000.00
intangibleAssets 224721000.00
otherCurrentAssets 51255000.00
totalLiab 15182367000.00
totalStockholderEquity 1823797000.00
commonStock 1000000.00
retainedEarnings 902521000.00
otherLiab 815101000.00
goodWill 224721000.00
otherAssets 270881000.00
cash 145462000.00
propertyPlantEquipment 90634000.00
shortTermInvestments 22518000.00
longTermDebt 8763029000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 15484286000.00
intangibleAssets 206179000.00
otherCurrentAssets 49012000.00
totalLiab 13897469000.00
totalStockholderEquity 1586817000.00
commonStock 1000000.00
retainedEarnings 665541000.00
otherLiab 915280000.00
goodWill 161885000.00
otherAssets 304295000.00
cash 153660000.00
propertyPlantEquipment 93365000.00
shortTermInvestments 23714000.00
longTermDebt 7991356000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 13531654000.00
intangibleAssets 226597000.00
otherCurrentAssets 49985000.00
totalLiab 12177095000.00
totalStockholderEquity 1354559000.00
commonStock 1000000.00
retainedEarnings 472965000.00
otherLiab 947942000.00
goodWill 161885000.00
otherAssets 212329000.00
cash 179002000.00
propertyPlantEquipment 102704000.00
shortTermInvestments 45264000.00
longTermDebt 4911847000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 13408395000.00
intangibleAssets 276336000.00
otherCurrentAssets 45864000.00
totalLiab 11770128000.00
totalStockholderEquity 1638267000.00
commonStock 1000000.00
retainedEarnings 759691000.00
otherLiab 985313000.00
goodWill 190817000.00
otherAssets 236147000.00
cash 163895000.00
propertyPlantEquipment 109729000.00
shortTermInvestments 13618000.00
longTermDebt 4405903000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30