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Principal Financial Group, Inc. - это финансовая компания, которая предлагает финансовые продукты и услуги для бизнеса, частных лиц и институциональных клиентов. Она специализируется на пенсионных решениях, страховых и инвестиционных продуктах через свою разнообразную семью компаний финансовых услуг и национальную сеть финансовых специалистов. Компания осуществляет свою деятельность в следующих сегментах: решения для пенсионного обеспечения и получения доходов, основные глобальные инвесторы, основная международная компания, страховые решения США и корпоративное управление. Сегмент «Пенсионное и доходное решения» предоставляет пенсионные и связанные с ними финансовые продукты и услуги главным образом предприятиям, их сотрудникам и другим лицам. Сегмент Основные Глобальные Инвесторы предоставляет услуги по управлению активами бизнесу по накоплению активов, страховым операциям, корпоративному сегменту и сторонним клиентам, а также относится к бизнесу взаимных фондов. Сегмент Principal International предлагает продукты и услуги для накопления пенсий, паевые инвестиционные фонды, управление активами, аннуитетные доходы и продукты накопления для страхования жизни. Сегмент страховых решений США работает через два подразделения. Отдел страхования по специальным пособиям включает в себя групповое стоматологическое и визуальное страхование, индивидуальное и групповое страхование по инвалидности, групповое страхование жизни и немедицинское управление выплатами за услуги. Отдел индивидуального страхования жизни предлагает решения для малого и среднего бизнеса. Корпоративный сегмент управляет активами, представляющими капитал, который не был распределен ни в какой другой сегмент. Компания была основана Эдвардом А. Темплом в 1879 году и имеет штаб-квартиру в Де-Мойне, штат Айова.

General
Code PFG
Type Common Stock
Name Principal Financial Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000NSCNT7
ISIN US74251V1026
LEI CUMYEZJOAF02RYZ1JJ85
PrimaryTicker PFG.US
CUSIP 74251V102
CIK 1126328
EmployerIdNumber 42-1520346
FiscalYearEnd December
IPODate 2001-10-23
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Life & Health Insurance
HomeCategory Domestic Primary
IsDelisted Нет
Address 711 High Street, Des Moines, IA, United States, 50392
Phone 515 247 5111
WebURL https://www.principal.com
FullTimeEmployees 19300
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 18810707968
MarketCapitalizationMln 18810.708
EBITDA 2107849984
PERatio 12.3668
PEGRatio 1.5
WallStreetTargetPrice 75.58
BookValue 44.528
DividendShare 2.57
DividendYield 0.034
EarningsShare 6.38
EPSEstimateCurrentYear 6.42
EPSEstimateNextYear 7.41
EPSEstimateNextQuarter 1.72
EPSEstimateCurrentQuarter 1.64
MostRecentQuarter 2023-09-30
ProfitMargin 0.1089
OperatingMarginTTM 0.353
ReturnOnAssetsTTM 0.0039
ReturnOnEquityTTM 0.1518
RevenueTTM 14081300480
RevenuePerShareTTM 57.966
QuarterlyRevenueGrowthYOY -0.006
GrossProfitTTM 11026000000
DilutedEpsTTM 6.38
QuarterlyEarningsGrowthYOY -0.023

Financials / Income Statement / quarterly / net Income

471.8M
2021-12-31
376.2M
2022-03-31
3.059B
2022-06-30
1.386B
2022-09-30
15.5M
2022-12-31
-134.5M
2023-03-31
388.8M
2023-06-30
1.246B
2023-09-30

Financials / Income Statement / quarterly / ebitda

575.6M
2021-12-31
423.5M
2022-03-31
3.882B
2022-06-30
1.734B
2022-09-30
275.8M
2022-12-31
-212.5M
2023-03-31
453.6M
2023-06-30
1.605B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.091B
2021-12-31
3.11B
2022-03-31
6.659B
2022-06-30
4.601B
2022-09-30
3.122B
2022-12-31
2.819B
2023-03-31
3.557B
2023-06-30
4.599B
2023-09-30

Earnings / History / epsActual

1.7
2022-12-31
1.48
2023-03-31
1.53
2023-06-30
1.72
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.3668
ForwardPE 10.4822
PriceSalesTTM 1.3267
PriceBookMRQ 1.7508
EnterpriseValue 18296915968
EnterpriseValueRevenue 1.2836
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 238412000
SharesFloat 237427471
PercentInsiders 0.788
PercentInstitutions 72.549
Technicals
Beta 1.261
52WeekHigh 90.5641
52WeekLow 64.0317
50DayMA 72.405
200DayMA 73.85
SharesShort 4299065
SharesShortPriorMonth 3790487
ShortRatio 2.87
ShortPercent 0.0205
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 287900000000.00
intangibleAssets 1480400000.00
totalLiab 277228400000.00
totalStockholderEquity 10722900000.00
otherCurrentLiab 10000000.00
commonStock 4900000.00
retainedEarnings 17717000000.00
goodWill 1593600000.00
otherAssets 277822200000.00
cash 4564300000.00
totalCurrentLiabilities 18591500000.00
netDebt -610300000.00
shortTermDebt 23800000.00
shortLongTermDebtTotal 3954000000.00
otherStockholderEquity -158100000.00
totalCurrentAssets 4564300000.00
accountsPayable 18557700000.00
accumulatedOtherComprehensiveIncome -6840900000.00
nonCurrentAssetsTotal 5513500000.00
nonCurrentLiabilitiesTotal 258374100000.00
liabilitiesAndStockholdersEquity 287900000000.00
cashAndShortTermInvestments 4564300000.00
propertyPlantAndEquipmentNet 958100000.00
netInvestedCapital 10722900000.00
commonStockSharesOutstanding 239700000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 10643700000.00
intangibleAssets 1518300000.00
otherCurrentAssets 21351000000.00
totalLiab 299200000.00
totalStockholderEquity 10389500000.00
deferredLongTermLiab 1406000000.00
otherCurrentLiab 7600000.00
commonStock 4900000.00
capitalStock 4900000.00
retainedEarnings 16629900000.00
otherLiab 262651200000.00
goodWill 1638400000.00
otherAssets 1049400000.00
cash 4073900000.00
totalCurrentLiabilities 19955700000.00
netDebt -54700000.00
shortTermDebt 26300000.00
shortLongTermDebt 26300000.00
shortLongTermDebtTotal 4019200000.00
otherStockholderEquity -6297750000.00
totalCurrentAssets 4073900000.00
longTermInvestments 97570400000.00
netTangibleAssets 7454500000.00
shortTermInvestments 64241800000.00
netReceivables 24154700000.00
longTermDebt 23914700000.00
accountsPayable 19921800000.00
noncontrollingInterestInConsolidatedEntity 45000000.00
accumulatedOtherComprehensiveIncome 52450000.00
commonStockTotalEquity 4900000.00
retainedEarningsTotalEquity 16629900000.00
nonCurrrentAssetsOther -66779100000.00
nonCurrentAssetsTotal 5520400000.00
longTermDebtTotal 23914700000.00
nonCurrentLiabilitiesOther 263176100000.00
nonCurrentLiabilitiesTotal 268575000000.00
warrants 266700000.00
capitalSurpluse 10831900000.00
liabilitiesAndStockholdersEquity 10643700000.00
cashAndShortTermInvestments 4073900000.00
propertyPlantAndEquipmentNet 957700000.00
netInvestedCapital 10389500000.00
commonStockSharesOutstanding 245500000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 10517300000.00
intangibleAssets 1535500000.00
totalLiab 299400000000.00
totalStockholderEquity 10260800000.00
deferredLongTermLiab 1417100000.00
otherCurrentLiab 24600000.00
commonStock 4900000.00
capitalStock 4900000.00
retainedEarnings 16398800000.00
goodWill 1636100000.00
otherAssets 301500000.00
cash 4640900000.00
totalCurrentLiabilities 20573200000.00
netDebt 71900000.00
shortTermDebt 24200000.00
shortLongTermDebt 24200000.00
shortLongTermDebtTotal 4712800000.00
otherStockholderEquity 58400000.00
propertyPlantEquipment 986200000.00
totalCurrentAssets 4640900000.00
longTermInvestments 98828900000.00
netTangibleAssets 7319000000.00
shortTermInvestments 65396900000.00
netReceivables 24719100000.00
longTermDebt 25213000000.00
accountsPayable 20524400000.00
noncontrollingInterestInConsolidatedEntity 42900000.00
accumulatedOtherComprehensiveIncome -6201300000.00
commonStockTotalEquity 4900000.00
retainedEarningsTotalEquity 16398800000.00
nonCurrrentAssetsOther -67918100000.00
nonCurrentAssetsTotal 5574900000.00
longTermDebtTotal 25213000000.00
nonCurrentLiabilitiesOther 262195800000.00
nonCurrentLiabilitiesTotal 268301500000.00
warrants 272700000.00
capitalSurpluse 10790900000.00
liabilitiesAndStockholdersEquity 10517300000.00
cashAndShortTermInvestments 70037800000.00
propertyPlantAndEquipmentNet 986200000.00
netInvestedCapital 10260800000000.00
commonStockSharesOutstanding 243400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 303004800000.00
intangibleAssets 1533300000.00
otherCurrentAssets 22998400000.00
totalLiab 292700000000.00
totalStockholderEquity 10001700000.00
deferredLongTermLiab 1206800000.00
otherCurrentLiab 19200000.00
commonStock 4900000.00
capitalStock 4900000.00
retainedEarnings 17042300000.00
otherLiab 253655000000.00
goodWill 1598200000.00
otherAssets 287953300000.00
cash 4848000000.00
totalCurrentLiabilities 20536000000.00
netDebt -770300000.00
shortTermDebt 80700000.00
shortLongTermDebt 80700000.00
shortLongTermDebtTotal 4077700000.00
otherStockholderEquity 153500000.00
propertyPlantEquipment 996100000.00
totalCurrentAssets 10923900000.00
longTermInvestments 95831400000.00
netTangibleAssets 7132200000.00
shortTermInvestments 62889900000.00
netReceivables 26312900000.00
longTermDebt 24433100000.00
accountsPayable 20436100000.00
noncontrollingInterestInConsolidatedEntity 41100000.00
accumulatedOtherComprehensiveIncome -7199000000.00
commonStockTotalEquity 4900000.00
retainedEarningsTotalEquity 17042300000.00
nonCurrrentAssetsOther -65359200000.00
nonCurrentAssetsTotal 4127600000.00
longTermDebtTotal 24433100000.00
nonCurrentLiabilitiesOther 256195000000.00
nonCurrentLiabilitiesTotal 261398800000.00
warrants 262000000.00
capitalSurpluse 10740400000.00
liabilitiesAndStockholdersEquity 303004800000.00
cashAndShortTermInvestments 67737900000.00
propertyPlantAndEquipmentNet 996100000.00
netInvestedCapital 10001700000.00
commonStockSharesOutstanding 249200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 292343400000.00
intangibleAssets 1524600000.00
otherCurrentAssets -84028900000.00
totalLiab 282600000000.00
totalStockholderEquity 9446200000.00
deferredLongTermLiab 1079300000.00
otherCurrentLiab -1060800000.00
commonStock 4900000.00
capitalStock 4900000.00
retainedEarnings 17210900000.00
otherLiab 244596600000.00
goodWill 1548300000.00
otherAssets 278415000000.00
cash 4239600000.00
totalCurrentLiabilities 20754700000.00
currentDeferredRevenue 1079300000.00
netDebt -192100000.00
shortTermDebt 66500000.00
shortLongTermDebt 66500000.00
shortLongTermDebtTotal 4047500000.00
otherStockholderEquity 301000000.00
propertyPlantEquipment 1006100000.00
totalCurrentAssets 9849400000.00
longTermInvestments 94605400000.00
netTangibleAssets 6628400000.00
shortTermInvestments 62409100000.00
netReceivables 27229600000.00
longTermDebt 24650700000.00
accountsPayable 20669700000.00
noncontrollingInterestInConsolidatedEntity 42100000.00
accumulatedOtherComprehensiveIncome -8070600000.00
commonStockTotalEquity 4900000.00
retainedEarningsTotalEquity 17210900000.00
nonCurrrentAssetsOther -65807300000.00
nonCurrentAssetsTotal 4079000000.00
longTermDebtTotal 24650700000.00
nonCurrentLiabilitiesOther 247022200000.00
nonCurrentLiabilitiesTotal 252082500000.00
warrants 255100000.00
capitalSurpluse 10637500000.00
liabilitiesAndStockholdersEquity 292343400000.00
cashAndShortTermInvestments 66648700000.00
propertyPlantAndEquipmentNet 1006100000.00
netInvestedCapital 9446200000.00
commonStockSharesOutstanding 251900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 304547100000.00
intangibleAssets 1546000000.00
otherCurrentAssets 24460100000.00
totalLiab 293200000000.00
totalStockholderEquity 11036800000.00
deferredLongTermLiab 1421800000.00
otherCurrentLiab -23952600000.00
commonStock 4900000.00
capitalStock 4900000.00
retainedEarnings 15985600000.00
otherLiab 251655700000.00
goodWill 1588500000.00
otherAssets 132458900000.00
cash 3173100000.00
totalCurrentLiabilities 66900000.00
currentDeferredRevenue 1421800000.00
netDebt 1174500000.00
shortTermDebt 66900000.00
shortLongTermDebt 66900000.00
shortLongTermDebtTotal 4347600000.00
otherStockholderEquity 676400000.00
propertyPlantEquipment 993300000.00
totalCurrentAssets 98663700000.00
longTermInvestments 98554100000.00
netTangibleAssets 8170800000.00
shortTermInvestments 67205600000.00
netReceivables 28285000000.00
longTermDebt 26811500000.00
accountsPayable 22530800000.00
noncontrollingInterestInConsolidatedEntity 41800000.00
accumulatedOtherComprehensiveIncome -5630100000.00
commonStockTotalEquity 4900000.00
retainedEarningsTotalEquity 15985600000.00
treasuryStock -9877100000.00
nonCurrrentAssetsOther -1421800000.00
nonCurrentAssetsTotal 73424500000.00
longTermDebtTotal 26811500000.00
nonCurrentLiabilitiesOther 253550600000.00
nonCurrentLiabilitiesTotal 66900000.00
warrants 268500000.00
capitalSurpluse 10553500000.00
liabilitiesAndStockholdersEquity 304547100000.00
cashAndShortTermInvestments 70378700000.00
propertyPlantAndEquipmentNet 993300000.00
netInvestedCapital 11036800000.00
commonStockSharesOutstanding 256300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 12189461900.00
intangibleAssets 1601000000.00
otherCurrentAssets 871100000.00
totalLiab 291500000000.00
totalStockholderEquity 11897600000.00
deferredLongTermLiab 1373900000.00
otherCurrentLiab -279400000.00
commonStock 4900000.00
capitalStock 4900000.00
retainedEarnings 13090800000.00
otherLiab 271650300000.00
goodWill 1661300000.00
otherAssets -142711038100.00
cash 2741200000.00
totalCurrentLiabilities 279400000.00
netDebt 1818600000.00
shortTermDebt 279400000.00
shortLongTermDebt 279400000.00
shortLongTermDebtTotal 4559800000.00
otherStockholderEquity 722500000.00
propertyPlantEquipment 1020200000.00
totalCurrentAssets 76529200000.00
longTermInvestments 103921300000.00
netTangibleAssets 8942100000.00
shortTermInvestments 71413600000.00
netReceivables 2374400000.00
longTermDebt 4280400000.00
accountsPayable 34700000.00
noncontrollingInterestInConsolidatedEntity 55100000.00
accumulatedOtherComprehensiveIncome -1920600000.00
commonStockTotalEquity 4900000.00
retainedEarningsTotalEquity 13090800000.00
treasuryStock -9679900000.00
nonCurrrentAssetsOther -1373900000.00
nonCurrentAssetsTotal 78371300000.00
longTermDebtTotal 4280400000.00
nonCurrentLiabilitiesOther 273310600000.00
nonCurrentLiabilitiesTotal 279400000.00
warrants 306800000.00
capitalSurpluse 10402400000.00
liabilitiesAndStockholdersEquity 12189461900.00
cashAndShortTermInvestments 74154800000.00
propertyPlantAndEquipmentNet 1020200000.00
netInvestedCapital 11897600000000.00
commonStockSharesOutstanding 263800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 321214700000.00
intangibleAssets 1600600000.00
otherCurrentAssets -80474300000.00
totalLiab 288531400000.00
totalStockholderEquity 16125800000.00
deferredLongTermLiab 2320200000.00
otherCurrentLiab -79800000.00
commonStock 4800000.00
capitalStock 4800000.00
retainedEarnings 12884500000.00
otherLiab 283823400000.00
goodWill 1627600000.00
otherAssets 153695700000.00
cash 2332000000.00
totalCurrentLiabilities 79800000.00
netDebt 2028000000.00
shortTermDebt 79800000.00
shortLongTermDebt 79800000.00
shortLongTermDebtTotal 4360000000.00
otherStockholderEquity 1625600000.00
propertyPlantEquipment 1038000000.00
totalCurrentAssets 82328900000.00
longTermInvestments 109601700000.00
netTangibleAssets 13173700000.00
shortTermInvestments 78154500000.00
netReceivables 1842400000.00
longTermDebt 4280200000.00
accountsPayable 15500000.00
noncontrollingInterestInConsolidatedEntity 56400000.00
accumulatedOtherComprehensiveIncome 1610900000.00
commonStockTotalEquity 4800000.00
retainedEarningsTotalEquity 12884500000.00
treasuryStock -8925800000.00
nonCurrrentAssetsOther -85190100000.00
nonCurrentAssetsTotal 85190100000.00
longTermDebtTotal 4280200000.00
nonCurrentLiabilitiesOther 281503200000.00
nonCurrentLiabilitiesTotal 79800000.00
warrants 332500000.00
capitalSurpluse 10495000000.00
liabilitiesAndStockholdersEquity 321214700000.00
cashAndShortTermInvestments 80486500000.00
propertyPlantAndEquipmentNet 1038000000.00
netInvestedCapital 16125800000.00
commonStockSharesOutstanding 268399999.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 315431000000.00
intangibleAssets 1629400000.00
otherCurrentAssets 133750700000.00
totalLiab 282779200000.00
totalStockholderEquity 16129200000.00
deferredLongTermLiab 187200000.00
otherCurrentLiab 8200000.00
commonStock 4800000.00
capitalStock 4800000.00
retainedEarnings 12583900000.00
otherLiab 278073700000.00
goodWill 1648400000.00
otherAssets 305596800000.00
cash 3145400000.00
totalCurrentLiabilities 82500000.00
netDebt 1208600000.00
shortTermDebt 74300000.00
shortLongTermDebt 74300000.00
shortLongTermDebtTotal 4354000000.00
otherStockholderEquity 1862800000.00
propertyPlantEquipment 1065400000.00
totalCurrentAssets 3145400000.00
longTermInvestments 107622100000.00
netTangibleAssets 12792900000.00
shortTermInvestments 76557100000.00
netReceivables 1713200000.00
longTermDebt 4279700000.00
accountsPayable 2626800000.00
noncontrollingInterestInConsolidatedEntity 58500000.00
accumulatedOtherComprehensiveIncome 1619200000.00
commonStockTotalEquity 4800000.00
retainedEarningsTotalEquity 12583900000.00
treasuryStock -8573700000.00
nonCurrrentAssetsOther -79398800000.00
nonCurrentAssetsTotal 6688800000.00
longTermDebtTotal 4279700000.00
nonCurrentLiabilitiesOther 275728100000.00
nonCurrentLiabilitiesTotal 282353400000.00
warrants 343300000.00
capitalSurpluse 10436500000.00
liabilitiesAndStockholdersEquity 315431000000.00
cashAndShortTermInvestments 79702500000.00
propertyPlantAndEquipmentNet 1065400000.00
netInvestedCapital 16129200000.00
commonStockSharesOutstanding 271900000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 318822100000.00
intangibleAssets 1677300000.00
otherCurrentAssets 137812100000.00
totalLiab 285874000000.00
totalStockholderEquity 16233100000.00
deferredLongTermLiab 187000000.00
otherCurrentLiab 6900000.00
commonStock 4800000.00
capitalStock 4800000.00
retainedEarnings 12395000000.00
otherLiab 281174300000.00
goodWill 1699800000.00
otherAssets 309672300000.00
cash 2417400000.00
totalCurrentLiabilities 89600000.00
netDebt 1944800000.00
shortTermDebt 82700000.00
shortLongTermDebt 82700000.00
shortLongTermDebtTotal 4362200000.00
otherStockholderEquity 2029500000.00
propertyPlantEquipment 1030700000.00
totalCurrentAssets 2417400000.00
longTermInvestments 79402100000.00
netTangibleAssets 12856000000.00
shortTermInvestments 76450400000.00
netReceivables 1675700000.00
longTermDebt 4279500000.00
accountsPayable 2591300000.00
noncontrollingInterestInConsolidatedEntity 58400000.00
accumulatedOtherComprehensiveIncome 1803800000.00
commonStockTotalEquity 4800000.00
retainedEarningsTotalEquity 12395000000.00
treasuryStock -8370200000.00
nonCurrrentAssetsOther -79402100000.00
nonCurrentAssetsTotal 6732400000.00
longTermDebtTotal 4279500000.00
nonCurrentLiabilitiesOther 278849700000.00
nonCurrentLiabilitiesTotal 285453800000.00
warrants 330600000.00
capitalSurpluse 10399700000.00
liabilitiesAndStockholdersEquity 318822100000.00
cashAndShortTermInvestments 78867800000.00
propertyPlantAndEquipmentGross 1030700000.00
propertyPlantAndEquipmentNet 1030700000.00
netInvestedCapital 16233100000.00
commonStockSharesOutstanding 275100000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 311325800000.00
intangibleAssets 1698100000.00
otherCurrentAssets 132978800000.00
totalLiab 280172300000.00
totalStockholderEquity 15405500000.00
deferredLongTermLiab 2065900000.00
otherCurrentLiab 26100000.00
commonStock 4800000.00
retainedEarnings 12199200000.00
otherLiab 272786900000.00
goodWill 1701200000.00
otherAssets 302813400000.00
cash 2003500000.00
totalCurrentLiabilities 110100000.00
netDebt 2359900000.00
shortTermDebt 84000000.00
shortLongTermDebt 84000000.00
shortLongTermDebtTotal 4363400000.00
otherStockholderEquity 2247700000.00
propertyPlantEquipment 1043700000.00
totalCurrentAssets 2003500000.00
longTermInvestments 105498600000.00
netTangibleAssets 12269700000.00
shortTermInvestments 75740900000.00
netReceivables 1708300000.00
longTermDebt 4279400000.00
accountsPayable 26100000.00
noncontrollingInterestInConsolidatedEntity 56800000.00
accumulatedOtherComprehensiveIncome 953800000.00
commonStockTotalEquity 4800000.00
retainedEarningsTotalEquity 12199200000.00
treasuryStock -8104100000.00
nonCurrrentAssetsOther -78760100000.00
nonCurrentAssetsTotal 6508900000.00
longTermDebtTotal 4279400000.00
nonCurrentLiabilitiesOther 273453400000.00
nonCurrentLiabilitiesTotal 279798700000.00
warrants 263500000.00
capitalSurpluse 10351800000.00
liabilitiesAndStockholdersEquity 311325800000.00
cashAndShortTermInvestments 77744400000.00
propertyPlantAndEquipmentGross 1043700000.00
propertyPlantAndEquipmentNet 1043700000.00
netInvestedCapital 15405500000.00
commonStockSharesOutstanding 276300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 313472900000.00
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shortTermDebt 84700000.00
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otherStockholderEquity 2333000000.00
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longTermInvestments 107017500000.00
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longTermDebt 4279200000.00
accountsPayable 22300000.00
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commonStockTotalEquity 4800000.00
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treasuryStock -7988600000.00
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liabilitiesAndStockholdersEquity 313472900000.00
cashAndShortTermInvestments 81560100000.00
propertyPlantAndEquipmentGross 1019000000.00
propertyPlantAndEquipmentNet 1019000000.00
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commonStockSharesOutstanding 277200000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 294499600000.00
intangibleAssets 1705500000.00
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totalLiab 262763700000.00
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commonStock 4800000.00
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cash 3556700000.00
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longTermInvestments 103762400000.00
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longTermDebt 4279000000.00
accountsPayable 15700000.00
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accumulatedOtherComprehensiveIncome 1747100000.00
commonStockTotalEquity 4800000.00
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treasuryStock -7913600000.00
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longTermDebtTotal 4279000000.00
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warrants 278500000.00
capitalSurpluse 10291200000.00
liabilitiesAndStockholdersEquity 294499600000.00
cashAndShortTermInvestments 80050800000.00
propertyPlantAndEquipmentGross 998800000.00
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netInvestedCapital 20006500000.00
commonStockSharesOutstanding 276800000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 286883700000.00
intangibleAssets 1709300000.00
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totalLiab 255998400000.00
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commonStock 4800000.00
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cash 3150400000.00
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otherStockholderEquity 2346200000.00
propertyPlantEquipment 993100000.00
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longTermInvestments 101260700000.00
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longTermDebt 4163400000.00
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commonStockTotalEquity 4800000.00
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treasuryStock -7913400000.00
nonCurrrentAssetsOther -76631500000.00
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longTermDebtTotal 4163400000.00
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warrants 272700000.00
capitalSurpluse 10259600000.00
liabilitiesAndStockholdersEquity 286883700000.00
cashAndShortTermInvestments 77419600000.00
propertyPlantAndEquipmentGross 993100000.00
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netInvestedCapital 19482800000.00
commonStockSharesOutstanding 275600000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 247204800000.00
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totalLiab 233931300000.00
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deferredLongTermLiab 1450300000.00
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commonStock 4800000.00
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goodWill 1616400000.00
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cash 3482700000.00
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propertyPlantEquipment 973800000.00
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longTermInvestments 95497000000.00
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commonStockTotalEquity 4800000.00
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treasuryStock -7913400000.00
nonCurrrentAssetsOther -70967900000.00
nonCurrentAssetsTotal 5757100000.00
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warrants 239700000.00
capitalSurpluse 10216500000.00
liabilitiesAndStockholdersEquity 247204800000.00
cashAndShortTermInvestments 72190500000.00
propertyPlantAndEquipmentGross 973800000.00
propertyPlantAndEquipmentNet 973800000.00
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commonStockSharesOutstanding 277200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 276020000000.00
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totalLiab 261402000000.00
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commonStock 4800000.00
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commonStockTotalEquity 4800000.00
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treasuryStock -7681600000.00
nonCurrrentAssetsOther -77109700000.00
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longTermDebtTotal 3734100000.00
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warrants 264900000.00
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liabilitiesAndStockholdersEquity 276020000000.00
cashAndShortTermInvestments 72622100000.00
propertyPlantAndEquipmentGross 967700000.00
propertyPlantAndEquipmentNet 967700000.00
commonStockSharesOutstanding 280400000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 270169800000.00
intangibleAssets 1801700000.00
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totalLiab 255365600000.00
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deferredLongTermLiab 149400000.00
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commonStock 4800000.00
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cash 3198000000.00
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otherStockholderEquity 2564500000.00
propertyPlantEquipment 961700000.00
totalCurrentAssets 3198000000.00
longTermInvestments 70651500000.00
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shortTermInvestments 68071200000.00
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commonStockTotalEquity 4800000.00
treasuryStock -7598100000.00
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longTermDebtTotal 3797400000.00
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capitalSurpluse 10162600000.00
liabilitiesAndStockholdersEquity 270169800000.00
cashAndShortTermInvestments 71269200000.00
propertyPlantAndEquipmentGross 961700000.00
propertyPlantAndEquipmentNet 961700000.00
commonStockSharesOutstanding 281400000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 267850700000.00
intangibleAssets 1300700000.00
otherCurrentAssets 25041700000.00
totalLiab 253816000000.00
totalStockholderEquity 14034700000.00
deferredLongTermLiab 147400000.00
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commonStock 4800000.00
retainedEarnings 10805800000.00
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goodWill 1111500000.00
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cash 3315900000.00
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otherStockholderEquity 2576400000.00
propertyPlantEquipment 959500000.00
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longTermInvestments 67850100000.00
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shortTermInvestments 65268100000.00
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accountsPayable 2308800000.00
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commonStockTotalEquity 4800000.00
treasuryStock -7554300000.00
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longTermDebtTotal 3795400000.00
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capitalSurpluse 10130700000.00
liabilitiesAndStockholdersEquity 267850700000.00
cashAndShortTermInvestments 68584000000.00
propertyPlantAndEquipmentGross 959500000.00
propertyPlantAndEquipmentNet 959500000.00
commonStockSharesOutstanding 281200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 259352100000.00
intangibleAssets 1310300000.00
otherCurrentAssets 24459400000.00
totalLiab 246657700000.00
totalStockholderEquity 12694400000.00
deferredLongTermLiab 1318700000.00
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commonStock 4800000.00
retainedEarnings 10571900000.00
otherLiab 240002400000.00
goodWill 1110600000.00
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cash 2259700000.00
totalCurrentLiabilities 66200000.00
netDebt 1050600000.00
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otherStockholderEquity 2536600000.00
propertyPlantEquipment 933200000.00
totalCurrentAssets 2259700000.00
longTermInvestments 89223500000.00
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accumulatedOtherComprehensiveIncome -418900000.00
commonStockTotalEquity 4800000.00
retainedEarningsTotalEquity 10571900000.00
treasuryStock -7554200000.00
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liabilitiesAndStockholdersEquity 259352100000.00
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propertyPlantAndEquipmentGross 933200000.00
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commonStockSharesOutstanding 280900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 243036100000.00
intangibleAssets 1315100000.00
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totalLiab 231188900000.00
totalStockholderEquity 11390000000.00
deferredLongTermLiab 958400000.00
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commonStock 4800000.00
retainedEarnings 10290200000.00
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goodWill 1100000000.00
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cash 2977500000.00
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propertyPlantEquipment 767300000.00
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longTermInvestments 85402800000.00
netTangibleAssets 9366100000.00
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accountsPayable 25300000.00
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commonStockTotalEquity 4800000.00
retainedEarningsTotalEquity 10290200000.00
treasuryStock -7400600000.00
nonCurrrentAssetsOther -62588300000.00
nonCurrentAssetsTotal 4140800000.00
longTermDebtTotal 3259600000.00
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capitalSurpluse 10060700000.00
liabilitiesAndStockholdersEquity 243036100000.00
cashAndShortTermInvestments 63086000000.00
propertyPlantAndEquipmentGross 767300000.00
propertyPlantAndEquipmentNet 767300000.00
commonStockSharesOutstanding 285200000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 258758300000.00
intangibleAssets 1353900000.00
otherCurrentAssets 22706300000.00
totalLiab 246841100000.00
totalStockholderEquity 11700800000.00
deferredLongTermLiab 911400000.00
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commonStock 4800000.00
retainedEarnings 10207900000.00
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cash 2926700000.00
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propertyPlantEquipment 770600000.00
totalCurrentAssets 2926700000.00
longTermInvestments 84667900000.00
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inventory 0.00
accountsPayable 29300000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 258758300000.00
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propertyPlantAndEquipmentGross 770600000.00
propertyPlantAndEquipmentNet 770600000.00
commonStockSharesOutstanding 287800000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 252104000000.00
intangibleAssets 1355400000.00
otherCurrentAssets 22265300000.00
totalLiab 240258600000.00
totalStockholderEquity 11639300000.00
deferredLongTermLiab 887900000.00
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commonStock 4800000.00
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goodWill 1103200000.00
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cash 2342000000.00
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otherStockholderEquity 2868100000.00
propertyPlantEquipment 762900000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 9993600000.00
commonStockTotalEquity 4800000.00
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liabilitiesAndStockholdersEquity 252104000000.00
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propertyPlantAndEquipmentGross 762900000.00
propertyPlantAndEquipmentNet 762900000.00
commonStockSharesOutstanding 289200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 253636500000.00
intangibleAssets 1392400000.00
otherCurrentAssets 20340200000.00
totalLiab 241252900000.00
totalStockholderEquity 12186900000.00
deferredLongTermLiab 909000000.00
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commonStock 4700000.00
retainedEarnings 9598300000.00
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cash 2335700000.00
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propertyPlantEquipment 775200000.00
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inventory 0.00
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propertyPlantAndEquipmentGross 775200000.00
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commonStockSharesOutstanding 292900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 253941200000.00
intangibleAssets 1314700000.00
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totalLiab 240918000000.00
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propertyPlantAndEquipmentNet 759500000.00
commonStockSharesOutstanding 293500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 247933600000.00
intangibleAssets 1314700000.00
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totalLiab 235737200000.00
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longTermInvestments 81838000000.00
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propertyPlantAndEquipmentNet 754600000.00
commonStockSharesOutstanding 293100000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 240153900000.00
intangibleAssets 1311300000.00
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totalLiab 228820800000.00
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commonStock 4700000.00
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propertyPlantEquipment 750300000.00
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additionalPaidInCapital 9845100000.00
commonStockTotalEquity 4700000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 3126800000.00
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nonCurrentLiabilitiesTotal 228762300000.00
warrants 95100000.00
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liabilitiesAndStockholdersEquity 240153900000.00
cashAndShortTermInvestments 59909900000.00
propertyPlantAndEquipmentGross 750300000.00
propertyPlantAndEquipmentNet 750300000.00
commonStockSharesOutstanding 292700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 235496000000.00
intangibleAssets 1322600000.00
otherCurrentAssets 19887100000.00
totalLiab 224716000000.00
totalStockholderEquity 10616100000.00
deferredLongTermLiab 1048100000.00
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commonStock 4700000.00
retainedEarnings 7937400000.00
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goodWill 1032900000.00
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cash 1534700000.00
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netDebt 1651000000.00
shortTermDebt 59500000.00
shortLongTermDebt 59500000.00
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otherStockholderEquity 3129100000.00
propertyPlantEquipment 718800000.00
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longTermInvestments 78437200000.00
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shortTermInvestments 57103100000.00
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longTermDebt 3126200000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 68800000.00
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commonStockTotalEquity 4700000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 3126200000.00
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nonCurrentLiabilitiesTotal 224641500000.00
warrants 95100000.00
capitalSurpluse 9780500000.00
liabilitiesAndStockholdersEquity 235496000000.00
cashAndShortTermInvestments 58637800000.00
propertyPlantAndEquipmentGross 718800000.00
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commonStockSharesOutstanding 292400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 228014300000.00
intangibleAssets 1325300000.00
otherCurrentAssets 20109200000.00
totalLiab 217623000000.00
totalStockholderEquity 10227300000.00
deferredLongTermLiab 972400000.00
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commonStock 4700000.00
retainedEarnings 7720400000.00
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goodWill 1020800000.00
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cash 2719600000.00
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shortTermDebt 51400000.00
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shortLongTermDebtTotal 3177100000.00
otherStockholderEquity 3177400000.00
propertyPlantEquipment 699000000.00
totalCurrentAssets 2818500000.00
longTermInvestments 76416100000.00
netTangibleAssets 7978700000.00
shortTermInvestments 54945000000.00
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longTermDebt 3125700000.00
inventory 0.00
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accumulatedOtherComprehensiveIncome -675200000.00
additionalPaidInCapital 9686000000.00
commonStockTotalEquity 4700000.00
preferredStockTotalEquity 0.00
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treasuryStock -6508600000.00
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capitalSurpluse 9686000000.00
liabilitiesAndStockholdersEquity 228014300000.00
cashAndShortTermInvestments 57664600000.00
propertyPlantAndEquipmentGross 699000000.00
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commonStockSharesOutstanding 292000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 230367600000.00
intangibleAssets 1346400000.00
otherCurrentAssets 20724400000.00
totalLiab 219313900000.00
totalStockholderEquity 10794600000.00
deferredLongTermLiab 1229900000.00
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commonStock 4700000.00
retainedEarnings 7528100000.00
otherLiab 214754300000.00
goodWill 1034700000.00
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cash 2218200000.00
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netDebt 1099900000.00
shortTermDebt 39900000.00
shortLongTermDebt 39900000.00
shortLongTermDebtTotal 3318100000.00
otherStockholderEquity 3170000000.00
propertyPlantEquipment 674500000.00
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longTermInvestments 78371900000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 69200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 91800000.00
additionalPaidInCapital 9646500000.00
commonStockTotalEquity 4700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7528100000.00
treasuryStock -6476500000.00
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longTermDebtTotal 3278200000.00
nonCurrentLiabilitiesOther 214754300000.00
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warrants 189900000.00
capitalSurpluse 9646500000.00
liabilitiesAndStockholdersEquity 230367600000.00
cashAndShortTermInvestments 58482900000.00
propertyPlantAndEquipmentGross 674500000.00
propertyPlantAndEquipmentNet 674500000.00
commonStockSharesOutstanding 291400000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 223074200000.00
intangibleAssets 1358500000.00
otherCurrentAssets 20359100000.00
totalLiab 212169400000.00
totalStockholderEquity 10499700000.00
deferredLongTermLiab 1234700000.00
otherCurrentLiab 10200000.00
commonStock 4700000.00
retainedEarnings 7339600000.00
otherLiab 207628400000.00
goodWill 1037200000.00
otherAssets 216415300000.00
cash 2255400000.00
totalCurrentLiabilities 36100000.00
netDebt 1040700000.00
shortTermDebt 25900000.00
shortLongTermDebt 25900000.00
shortLongTermDebtTotal 3296100000.00
otherStockholderEquity 3174700000.00
propertyPlantEquipment 667900000.00
totalCurrentAssets 2360600000.00
longTermInvestments 77250400000.00
netTangibleAssets 8441100000.00
shortTermInvestments 55386500000.00
netReceivables 1504800000.00
longTermDebt 3270200000.00
inventory 0.00
accountsPayable 10200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 68000000.00
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accumulatedOtherComprehensiveIncome -19300000.00
additionalPaidInCapital 9615700000.00
commonStockTotalEquity 4700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7339600000.00
treasuryStock -6441000000.00
nonCurrrentAssetsOther -57374500000.00
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longTermDebtTotal 3270200000.00
nonCurrentLiabilitiesOther 207628400000.00
nonCurrentLiabilitiesTotal 212133300000.00
warrants 337100000.00
capitalSurpluse 9615700000.00
liabilitiesAndStockholdersEquity 223074200000.00
cashAndShortTermInvestments 57641900000.00
propertyPlantAndEquipmentGross 667900000.00
propertyPlantAndEquipmentNet 667900000.00
commonStockSharesOutstanding 292600000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 217570000000.00
intangibleAssets 1370900000.00
otherCurrentAssets 19929200000.00
totalLiab 207199500000.00
totalStockholderEquity 10041600000.00
deferredLongTermLiab 1044500000.00
otherCurrentLiab 16400000.00
commonStock 4700000.00
retainedEarnings 7131800000.00
otherLiab 202746900000.00
goodWill 1037600000.00
otherAssets 211213100000.00
cash 2142900000.00
totalCurrentLiabilities 139000000.00
netDebt 1248800000.00
shortTermDebt 122600000.00
shortLongTermDebt 122600000.00
shortLongTermDebtTotal 3391700000.00
otherStockholderEquity 3261200000.00
propertyPlantEquipment 657300000.00
totalCurrentAssets 2246600000.00
longTermInvestments 74387800000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 68000000.00
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accumulatedOtherComprehensiveIncome -356100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7131800000.00
treasuryStock -6336900000.00
nonCurrrentAssetsOther -55098600000.00
nonCurrentAssetsTotal 4110300000.00
longTermDebtTotal 3269100000.00
nonCurrentLiabilitiesOther 202746900000.00
nonCurrentLiabilitiesTotal 207060500000.00
warrants 260900000.00
capitalSurpluse 9598100000.00
liabilitiesAndStockholdersEquity 217570000000.00
cashAndShortTermInvestments 55292000000.00
propertyPlantAndEquipmentGross 657300000.00
propertyPlantAndEquipmentNet 657300000.00
commonStockSharesOutstanding 294300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 218685900000.00
intangibleAssets 1359200000.00
otherCurrentAssets 18865800000.00
totalLiab 209222800000.00
totalStockholderEquity 9311600000.00
deferredLongTermLiab 697200000.00
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commonStock 4700000.00
retainedEarnings 6875900000.00
otherLiab 205025700000.00
goodWill 1009000000.00
otherAssets 212317400000.00
cash 2564800000.00
totalCurrentLiabilities 199500000.00
netDebt 907100000.00
shortTermDebt 181100000.00
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shortLongTermDebtTotal 3471900000.00
otherStockholderEquity 3313500000.00
propertyPlantEquipment 633800000.00
totalCurrentAssets 2669300000.00
longTermInvestments 70366100000.00
netTangibleAssets 7029100000.00
shortTermInvestments 50071000000.00
netReceivables 1429300000.00
longTermDebt 3290800000.00
inventory 0.00
accountsPayable 18400000.00
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noncontrollingInterestInConsolidatedEntity 65800000.00
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accumulatedOtherComprehensiveIncome -882500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6875900000.00
treasuryStock -6231300000.00
nonCurrrentAssetsOther -51960500000.00
nonCurrentAssetsTotal 3699200000.00
longTermDebtTotal 3290800000.00
nonCurrentLiabilitiesOther 205035300000.00
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warrants 85700000.00
capitalSurpluse 9544800000.00
liabilitiesAndStockholdersEquity 218685900000.00
cashAndShortTermInvestments 52635800000.00
propertyPlantAndEquipmentGross 633800000.00
propertyPlantAndEquipmentNet 633800000.00
commonStockSharesOutstanding 296200000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 215365400000.00
intangibleAssets 1398900000.00
otherCurrentAssets 18484800000.00
totalLiab 205601600000.00
totalStockholderEquity 9620300000.00
deferredLongTermLiab 878800000.00
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commonStock 4700000.00
retainedEarnings 6734700000.00
otherLiab 201198400000.00
goodWill 1005200000.00
otherAssets 208491400000.00
cash 2514200000.00
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shortTermDebt 221600000.00
shortLongTermDebtTotal 3507700000.00
otherStockholderEquity 3405300000.00
propertyPlantEquipment 611600000.00
totalCurrentAssets 2979500000.00
longTermInvestments 70132300000.00
netTangibleAssets 7294200000.00
shortTermInvestments 50245900000.00
netReceivables 1401600000.00
longTermDebt 3286100000.00
inventory 0.00
accountsPayable 16700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 65500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -524400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6734700000.00
treasuryStock -6118900000.00
nonCurrrentAssetsOther -51825200000.00
nonCurrentAssetsTotal 3894500000.00
longTermDebtTotal 3286100000.00
nonCurrentLiabilitiesOther 201198400000.00
nonCurrentLiabilitiesTotal 205363300000.00
warrants 78000000.00
capitalSurpluse 9524200000.00
liabilitiesAndStockholdersEquity 215365400000.00
cashAndShortTermInvestments 52760100000.00
propertyPlantAndEquipmentGross 611600000.00
propertyPlantAndEquipmentNet 611600000.00
commonStockSharesOutstanding 298500000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 222270700000.00
intangibleAssets 1268800000.00
otherCurrentAssets 18266800000.00
totalLiab 212436500000.00
totalStockholderEquity 9693400000.00
deferredLongTermLiab 819700000.00
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commonStock 4600000.00
retainedEarnings 6547900000.00
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goodWill 970700000.00
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cash 2264400000.00
totalCurrentLiabilities 42600000.00
netDebt 1078100000.00
shortTermDebt 26600000.00
shortLongTermDebtTotal 3342500000.00
otherStockholderEquity 3467500000.00
propertyPlantEquipment 601900000.00
totalCurrentAssets 2440500000.00
longTermInvestments 68675300000.00
netTangibleAssets 7525500000.00
shortTermInvestments 49125800000.00
netReceivables 1282700000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 69200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -326600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6547900000.00
treasuryStock -6006300000.00
nonCurrrentAssetsOther -50577900000.00
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warrants 71600000.00
capitalSurpluse 9473800000.00
liabilitiesAndStockholdersEquity 222270700000.00
cashAndShortTermInvestments 51390200000.00
propertyPlantAndEquipmentGross 601900000.00
propertyPlantAndEquipmentNet 601900000.00
commonStockSharesOutstanding 298400000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 222494900000.00
intangibleAssets 1291200000.00
otherCurrentAssets 18263000000.00
totalLiab 211937800000.00
totalStockholderEquity 10422600000.00
deferredLongTermLiab 968500000.00
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commonStock 4600000.00
retainedEarnings 6420400000.00
otherLiab 208415500000.00
goodWill 981000000.00
otherAssets 217049900000.00
cash 1452000000.00
totalCurrentLiabilities 39200000.00
netDebt 1089800000.00
shortTermDebt 27200000.00
shortLongTermDebtTotal 2541800000.00
otherStockholderEquity 3969500000.00
propertyPlantEquipment 607400000.00
totalCurrentAssets 1596900000.00
longTermInvestments 69393600000.00
netTangibleAssets 8215300000.00
shortTermInvestments 49900600000.00
netReceivables 1230000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 69500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4600000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity 6420400000.00
treasuryStock -6006100000.00
nonCurrrentAssetsOther -51349700000.00
nonCurrentAssetsTotal 3848100000.00
longTermDebtTotal 2514600000.00
nonCurrentLiabilitiesOther 208415500000.00
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warrants 65000000.00
capitalSurpluse 9975600000.00
liabilitiesAndStockholdersEquity 222494900000.00
cashAndShortTermInvestments 51352600000.00
propertyPlantAndEquipmentGross 607400000.00
propertyPlantAndEquipmentNet 607400000.00
commonStockSharesOutstanding 298500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 219087000000.00
intangibleAssets 1323500000.00
otherCurrentAssets 17932900000.00
totalLiab 208797000000.00
totalStockholderEquity 10184000000.00
deferredLongTermLiab 1035300000.00
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commonStock 4600000.00
retainedEarnings 6114100000.00
otherLiab 205175800000.00
goodWill 1007400000.00
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cash 1863900000.00
totalCurrentLiabilities 39500000.00
netDebt 695300000.00
shortTermDebt 28000000.00
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shortLongTermDebtTotal 2559200000.00
otherStockholderEquity 4014800000.00
propertyPlantEquipment 590200000.00
totalCurrentAssets 1986900000.00
longTermInvestments 68939700000.00
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shortTermInvestments 49793800000.00
netReceivables 1213000000.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4600000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity 6114100000.00
treasuryStock -5930700000.00
nonCurrrentAssetsOther -51238600000.00
nonCurrentAssetsTotal 3956400000.00
longTermDebtTotal 2531200000.00
nonCurrentLiabilitiesOther 205191000000.00
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warrants 58000000.00
capitalSurpluse 9945500000.00
liabilitiesAndStockholdersEquity 219087000000.00
cashAndShortTermInvestments 51657700000.00
propertyPlantAndEquipmentGross 590200000.00
propertyPlantAndEquipmentNet 590200000.00
commonStockSharesOutstanding 298300000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 216422800000.00
intangibleAssets 1361400000.00
otherCurrentAssets -50134000000.00
totalLiab 205997700000.00
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deferredLongTermLiab 1150600000.00
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commonStock 4600000.00
retainedEarnings 5945200000.00
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goodWill 1034400000.00
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cash 1270800000.00
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shortTermDebt 126300000.00
shortLongTermDebtTotal 2655500000.00
otherStockholderEquity 3986400000.00
propertyPlantEquipment 590100000.00
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longTermInvestments 68640000000.00
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inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 380100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4600000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity 5945200000.00
treasuryStock -5930500000.00
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nonCurrentAssetsTotal 4136500000.00
longTermDebtTotal 2529200000.00
nonCurrentLiabilitiesOther 202173500000.00
nonCurrentLiabilitiesTotal 205853300000.00
warrants 56100000.00
capitalSurpluse 9916900000.00
liabilitiesAndStockholdersEquity 216422800000.00
cashAndShortTermInvestments 51023100000.00
propertyPlantAndEquipmentGross 590100000.00
propertyPlantAndEquipmentNet 590100000.00
commonStockSharesOutstanding 298200000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 218322300000.00
intangibleAssets 1418500000.00
otherCurrentAssets -50817500000.00
totalLiab 207580600000.00
totalStockholderEquity 10401800000.00
deferredLongTermLiab 1080400000.00
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commonStock 4600000.00
retainedEarnings 5816300000.00
otherLiab 203812900000.00
goodWill 1085300000.00
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cash 1742300000.00
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shortTermDebt 148600000.00
shortLongTermDebtTotal 2678000000.00
otherStockholderEquity 3981400000.00
propertyPlantEquipment 574000000.00
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longTermInvestments 69111500000.00
netTangibleAssets 8180300000.00
shortTermInvestments 50391000000.00
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longTermDebt 2529400000.00
inventory 0.00
accountsPayable 9300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 57500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 599400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4600000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity 5816300000.00
treasuryStock -5857800000.00
nonCurrrentAssetsOther -51844600000.00
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warrants 282400000.00
capitalSurpluse 9839200000.00
liabilitiesAndStockholdersEquity 218322300000.00
cashAndShortTermInvestments 52133300000.00
propertyPlantAndEquipmentGross 574000000.00
propertyPlantAndEquipmentNet 574000000.00
commonStockSharesOutstanding 298300000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 211193900000.00
intangibleAssets 1421800000.00
otherCurrentAssets -50659300000.00
totalLiab 200855800000.00
totalStockholderEquity 9987900000.00
deferredLongTermLiab 889700000.00
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commonStock 4600000.00
retainedEarnings 5605300000.00
otherLiab 197294900000.00
goodWill 1075200000.00
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cash 1393100000.00
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netDebt 1271700000.00
shortTermDebt 148800000.00
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otherStockholderEquity 4016100000.00
propertyPlantEquipment 546000000.00
totalCurrentAssets 1529200000.00
longTermInvestments 68647500000.00
netTangibleAssets 7771000000.00
shortTermInvestments 50184200000.00
netReceivables 1199300000.00
longTermDebt 2516000000.00
inventory 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 159193300000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 152050700000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 153738200000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
totalAssets 148298000000.00
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commonStockSharesOutstanding 300900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 143302300000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4500000.00
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liabilitiesAndStockholdersEquity 143302300000.00
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propertyPlantAndEquipmentGross 448200000.00
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commonStockSharesOutstanding 314800000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 149278400000.00
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propertyPlantEquipment 448500000.00
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commonStockTotalEquity 4500000.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
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totalLiab 137176900000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalAssets 145631100000.00
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commonStockSharesOutstanding 321300000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 143456600000.00
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totalLiab 133422300000.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 136596500000.00
intangibleAssets 842900000.00
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totalLiab 127524800000.00
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liabilitiesAndStockholdersEquity 136596500000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 140836700000.00
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totalLiab 132148500000.00
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liabilitiesAndStockholdersEquity 140836700000.00
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propertyPlantAndEquipmentGross 480500000.00
propertyPlantAndEquipmentNet 480500000.00
commonStockSharesOutstanding 322100000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
totalAssets 137759400000.00
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commonStock 4500000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 137759400000.00
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propertyPlantAndEquipmentGross 489300000.00
propertyPlantAndEquipmentNet 489300000.00
commonStockSharesOutstanding 319800000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 137379500000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 137379500000.00
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commonStockSharesOutstanding 321500000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 130706600000.00
intangibleAssets 878400000.00
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commonStock 4500000.00
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cash 4328500000.00
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inventory 0.00
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commonStockTotalEquity 4500000.00
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liabilitiesAndStockholdersEquity 130706600000.00
cashAndShortTermInvestments 4328500000.00
propertyPlantAndEquipmentGross 506100000.00
propertyPlantAndEquipmentNet 506100000.00
commonStockSharesOutstanding 291400000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 123234800000.00
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totalLiab 120525900000.00
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commonStock 3900000.00
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goodWill 379900000.00
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cash 2699600000.00
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propertyPlantEquipment 517200000.00
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commonStockTotalEquity 3900000.00
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liabilitiesAndStockholdersEquity 123234800000.00
cashAndShortTermInvestments 2699600000.00
propertyPlantAndEquipmentGross 517200000.00
propertyPlantAndEquipmentNet 517200000.00
commonStockSharesOutstanding 260500000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
totalAssets 128182400000.00
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totalLiab 125709600000.00
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commonStock 3900000.00
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goodWill 375500000.00
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propertyPlantEquipment 518200000.00
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commonStockTotalEquity 3900000.00
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liabilitiesAndStockholdersEquity 128182400000.00
cashAndShortTermInvestments 4422800000.00
propertyPlantAndEquipmentGross 518200000.00
propertyPlantAndEquipmentNet 518200000.00
commonStockSharesOutstanding 260000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 143409700000.00
intangibleAssets 976100000.00
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totalLiab 137797100000.00
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commonStock 3900000.00
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goodWill 382300000.00
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cash 2269000000.00
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propertyPlantEquipment 510800000.00
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commonStockTotalEquity 3900000.00
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liabilitiesAndStockholdersEquity 143409700000.00
cashAndShortTermInvestments 2269000000.00
propertyPlantAndEquipmentGross 510800000.00
propertyPlantAndEquipmentNet 510800000.00
commonStockSharesOutstanding 261000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 151526900000.00
intangibleAssets 995700000.00
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totalLiab 144907000000.00
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commonStock 3900000.00
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goodWill 385100000.00
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cash 1524500000.00
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propertyPlantEquipment 490900000.00
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commonStockTotalEquity 3900000.00
preferredStockTotalEquity 100000.00
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liabilitiesAndStockholdersEquity 151526900000.00
cashAndShortTermInvestments 1524500000.00
propertyPlantAndEquipmentGross 490900000.00
propertyPlantAndEquipmentNet 490900000.00
commonStockSharesOutstanding 261200000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 152001200000.00
intangibleAssets 998100000.00
otherCurrentAssets 145490300000.00
totalLiab 145159100000.00
totalStockholderEquity 6842100000.00
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commonStock 3900000.00
retainedEarnings 3589400000.00
otherLiab 143330000000.00
goodWill 381400000.00
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cash 1120700000.00
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propertyPlantEquipment 481500000.00
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commonStockTotalEquity 3900000.00
preferredStockTotalEquity 100000.00
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liabilitiesAndStockholdersEquity 152001200000.00
cashAndShortTermInvestments 3710500000.00
propertyPlantAndEquipmentGross 481500000.00
propertyPlantAndEquipmentNet 481500000.00
commonStockSharesOutstanding 261300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 154520200000.00
intangibleAssets 1006900000.00
otherCurrentAssets 148257000000.00
totalLiab 147098500000.00
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commonStock 3900000.00
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goodWill 374700000.00
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cash 1344400000.00
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propertyPlantEquipment 469000000.00
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accumulatedOtherComprehensiveIncome 420200000.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 100000.00
treasuryStock -4712200000.00
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liabilitiesAndStockholdersEquity 154520200000.00
cashAndShortTermInvestments 3463000000.00
propertyPlantAndEquipmentGross 469000000.00
propertyPlantAndEquipmentNet 469000000.00
commonStockSharesOutstanding 260000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 155617900000.00
intangibleAssets 1013300000.00
otherCurrentAssets 148441800000.00
totalLiab 147749600000.00
totalStockholderEquity 7868300000.00
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commonStock 3800000.00
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goodWill 370900000.00
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cash 2558700000.00
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propertyPlantEquipment 450800000.00
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longTermDebt 1523300000.00
accumulatedOtherComprehensiveIncome 388400000.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 100000.00
treasuryStock -4392100000.00
nonCurrrentAssetsOther -48857900000.00
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liabilitiesAndStockholdersEquity 155617900000.00
cashAndShortTermInvestments 4438400000.00
propertyPlantAndEquipmentGross 450800000.00
propertyPlantAndEquipmentNet 450800000.00
commonStockSharesOutstanding 267300000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 150758300000.00
intangibleAssets 953500000.00
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totalLiab 142771600000.00
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commonStock 3800000.00
retainedEarnings 3385000000.00
otherLiab 140420900000.00
goodWill 360400000.00
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cash 1858000000.00
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shortTermDebt 58200000.00
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propertyPlantEquipment 443400000.00
totalCurrentAssets 2221500000.00
shortTermInvestments 1776600000.00
netReceivables 936100000.00
longTermDebt 1536400000.00
accumulatedOtherComprehensiveIncome 554000000.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 100000.00
treasuryStock -4179900000.00
nonCurrrentAssetsOther -47217400000.00
nonCurrentAssetsTotal 2512000000.00
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liabilitiesAndStockholdersEquity 150758300000.00
cashAndShortTermInvestments 3634600000.00
propertyPlantAndEquipmentGross 443400000.00
propertyPlantAndEquipmentNet 443400000.00
commonStockSharesOutstanding 270300000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 146617400000.00
intangibleAssets 965100000.00
otherCurrentAssets 141043500000.00
totalLiab 138510400000.00
totalStockholderEquity 8107000000.00
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commonStock 3800000.00
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goodWill 361900000.00
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otherStockholderEquity 4124200000.00
propertyPlantEquipment 423200000.00
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shortTermInvestments 1504900000.00
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longTermDebt 1547000000.00
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commonStockTotalEquity 3800000.00
preferredStockTotalEquity 100000.00
treasuryStock -4062000000.00
nonCurrrentAssetsOther -47561600000.00
nonCurrentAssetsTotal 2615200000.00
nonCurrentLiabilitiesTotal 138450000000.00
liabilitiesAndStockholdersEquity 146617400000.00
cashAndShortTermInvestments 2981400000.00
propertyPlantAndEquipmentGross 423200000.00
propertyPlantAndEquipmentNet 423200000.00
commonStockSharesOutstanding 270631579.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 143658100000.00
intangibleAssets 981000000.00
otherCurrentAssets 137640300000.00
totalLiab 135797300000.00
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commonStock 3800000.00
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goodWill 361900000.00
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cash 1590800000.00
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commonStockTotalEquity 3800000.00
preferredStockTotalEquity 100000.00
treasuryStock -3955900000.00
nonCurrrentAssetsOther -46985200000.00
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liabilitiesAndStockholdersEquity 143658100000.00
cashAndShortTermInvestments 3001500000.00
propertyPlantAndEquipmentGross 422500000.00
propertyPlantAndEquipmentNet 422500000.00
commonStockSharesOutstanding 267812500.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 136165600000.00
intangibleAssets 228000000.00
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totalLiab 128477500000.00
totalStockholderEquity 7688100000.00
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commonStock 3800000.00
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goodWill 298300000.00
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cash 1396600000.00
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propertyPlantEquipment 419000000.00
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commonStockTotalEquity 3800000.00
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liabilitiesAndStockholdersEquity 136165600000.00
cashAndShortTermInvestments 2658200000.00
propertyPlantAndEquipmentGross 419000000.00
propertyPlantAndEquipmentNet 419000000.00
commonStockSharesOutstanding 272826087.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 131429400000.00
intangibleAssets 199300000.00
otherCurrentAssets 127300900000.00
totalLiab 124584700000.00
totalStockholderEquity 6844700000.00
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goodWill 297800000.00
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cash 1216900000.00
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otherStockholderEquity 4117500000.00
propertyPlantEquipment 420200000.00
totalCurrentAssets 1894100000.00
shortTermInvestments 1368800000.00
netReceivables 626800000.00
longTermDebt 894200000.00
accumulatedOtherComprehensiveIncome 218500000.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 100000.00
treasuryStock -3951300000.00
nonCurrrentAssetsOther -44739700000.00
nonCurrentAssetsTotal 1528200000.00
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liabilitiesAndStockholdersEquity 131429400000.00
cashAndShortTermInvestments 2585700000.00
propertyPlantAndEquipmentGross 420200000.00
propertyPlantAndEquipmentNet 420200000.00
commonStockSharesOutstanding 276973684.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 131974500000.00
intangibleAssets 209300000.00
otherCurrentAssets 127564900000.00
totalLiab 124375800000.00
totalStockholderEquity 7598700000.00
otherCurrentLiab 500000.00
commonStock 3800000.00
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otherLiab 122373700000.00
goodWill 299200000.00
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cash 1608200000.00
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shortTermInvestments 1199800000.00
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commonStockTotalEquity 3800000.00
preferredStockTotalEquity 100000.00
treasuryStock -3363600000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-11-02
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2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
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commonStockSharesOutstanding 326129032.00
2003-03-31
date 2003-03-31
filing_date 2003-05-07
currency_symbol USD
totalAssets 91840500000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-05
currency_symbol USD
totalAssets 89861300000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
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propertyPlantAndEquipmentGross 484200000.00
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commonStockSharesOutstanding 352000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 90193400000.00
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commonStockSharesOutstanding 360800000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
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