Аналитика онлайн » VOYA

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Voya Financial, Inc. является пенсионной, инвестиционной и страховой компанией, которая занимается предоставлением финансовых услуг. Он работает в следующих сегментах: выход на пенсию, управление инвестициями, выплаты сотрудникам и индивидуальная жизнь. Пенсионный сегмент предлагает отсроченные от налогов, спонсируемые работодателем планы пенсионных накоплений и административные услуги. Сегмент управления инвестициями включает внутренние и международные продукты и решения с фиксированным доходом, акциями, мульти-активами и альтернативными инвестициями. Сегмент «Вознаграждения работникам» состоит из стоп-лосс, групповой жизни, добровольно оплачиваемых работниками и продуктов по инвалидности для средних и крупных предприятий. Сегмент Individual Life предлагает универсальные и разнообразные продукты страхования жизни. Компания была основана 7 апреля 1999 года со штаб-квартирой в Нью-Йорке, штат Нью-Йорк.

General
Code VOYA
Type Common Stock
Name Voya Financial Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCWKD6
ISIN US9290891004
LEI 549300T065Z4KJ686G75
PrimaryTicker VOYA.US
CUSIP 929089100
CIK 1535929
EmployerIdNumber 52-1222820
FiscalYearEnd December
IPODate 2013-05-02
InternationalDomestic Domestic
Sector Financial Services
Industry Financial Conglomerates
GicSector Financials
GicGroup Financial Services
GicIndustry Financial Services
GicSubIndustry Diversified Financial Services
HomeCategory Domestic
IsDelisted Нет
Address 230 Park Avenue, New York, NY, United States, 10169
Phone 212 309 8200
WebURL https://www.voya.com
FullTimeEmployees 9000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 7730596864
MarketCapitalizationMln 7730.5969
EBITDA 969500032
PERatio 12.1601
PEGRatio 1.19
WallStreetTargetPrice 83.36
BookValue 29.76
DividendShare 1
DividendYield 0.0217
EarningsShare 6.06
EPSEstimateCurrentYear 8.12
EPSEstimateNextYear 8.83
EPSEstimateNextQuarter 2.2
EPSEstimateCurrentQuarter 2.07
MostRecentQuarter 2023-09-30
ProfitMargin 0.0985
OperatingMarginTTM 0.136
ReturnOnAssetsTTM 0.004
ReturnOnEquityTTM 0.1384
RevenueTTM 7075999744
RevenuePerShareTTM 70.111
QuarterlyRevenueGrowthYOY 0.355
GrossProfitTTM 3162000000
DilutedEpsTTM 6.06
QuarterlyEarningsGrowthYOY 0.459

Financials / Income Statement / quarterly / net Income

407M
2021-12-31
91M
2022-03-31
143M
2022-06-30
69M
2022-09-30
137M
2022-12-31
129M
2023-03-31
158M
2023-06-30
262M
2023-09-30

Financials / Income Statement / quarterly / ebitda

274M
2021-12-31
74M
2022-03-31
107M
2022-06-30
256M
2022-09-30
170M
2022-12-31
127M
2023-03-31
100M
2023-06-30
172M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.533B
2021-12-31
1.514B
2022-03-31
1.404B
2022-06-30
136M
2022-09-30
1.591B
2022-12-31
1.756B
2023-03-31
1.726B
2023-06-30
1.823B
2023-09-30

Earnings / History / epsActual

2.18
2022-12-31
1.69
2023-03-31
2.31
2023-06-30
2.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.1601
ForwardPE 8.2919
PriceSalesTTM 1.0866
PriceBookMRQ 2.4589
EnterpriseValue 11637246976
EnterpriseValueRevenue 1.6345
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 104468000
SharesFloat 103884025
PercentInsiders 0.581
PercentInstitutions 100.138
Technicals
Beta 1.119
52WeekHigh 76.7931
52WeekLow 59.2932
50DayMA 70.1482
200DayMA 70.5743
SharesShort 2054732
SharesShortPriorMonth 2343644
ShortRatio 3.13
ShortPercent 0.0249
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 149265000000.00
totalLiab 144306000000.00
totalStockholderEquity 3127000000.00
otherCurrentLiab 290000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 302000000.00
goodWill 94000000.00
otherAssets 148052000000.00
cash 829000000.00
totalCurrentLiabilities 292000000.00
netDebt 1268000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 2097000000.00
otherStockholderEquity 6357000000.00
totalCurrentAssets 228000000.00
longTermInvestments 1349000000.00
shortTermInvestments 1349000000.00
netReceivables 14213000000.00
longTermDebt 2095000000.00
accumulatedOtherComprehensiveIncome -3533000000.00
nonCurrrentAssetsOther -1349000000.00
nonCurrentAssetsTotal 985000000.00
nonCurrentLiabilitiesTotal 2311000000.00
liabilitiesAndStockholdersEquity 149265000000.00
cashAndShortTermInvestments 2178000000.00
netInvestedCapital 5224000000.00
commonStockSharesOutstanding 108400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 154616000000.00
intangibleAssets 908000000.00
totalLiab 149088000000.00
totalStockholderEquity 3697000000.00
otherCurrentLiab 331000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 40000000.00
goodWill 94000000.00
otherAssets 153414000000.00
cash 1195000000.00
totalCurrentLiabilities 474000000.00
netDebt 1043000000.00
shortTermDebt 143000000.00
shortLongTermDebt 143000000.00
shortLongTermDebtTotal 2238000000.00
otherStockholderEquity 6447000000.00
totalCurrentAssets 226000000.00
longTermInvestments 1506000000.00
netTangibleAssets 2314000000.00
shortTermInvestments 1506000000.00
netReceivables 14302000000.00
longTermDebt 2095000000.00
noncontrollingInterestInConsolidatedEntity 1660000000.00
accumulatedOtherComprehensiveIncome -2791000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 40000000.00
treasuryStock -248000000.00
nonCurrrentAssetsOther -1506000000.00
nonCurrentAssetsTotal 976000000.00
longTermDebtTotal 2495000000.00
nonCurrentLiabilitiesOther 146450000000.00
nonCurrentLiabilitiesTotal 2341000000.00
warrants 171000000.00
capitalSurpluse 6695000000.00
liabilitiesAndStockholdersEquity 154616000000.00
cashAndShortTermInvestments 2701000000.00
netInvestedCapital 5935000000.00
commonStockSharesOutstanding 110000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 151208000000.00
intangibleAssets 905000000.00
otherCurrentAssets 1691000000.00
totalLiab 145521000000.00
totalStockholderEquity 3954000000.00
otherCurrentLiab -143000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -118000000.00
otherLiab 141956000000.00
goodWill 646000000.00
otherAssets 132538000000.00
cash 724000000.00
totalCurrentLiabilities 143000000.00
netDebt 1513000000.00
shortTermDebt 143000000.00
shortLongTermDebt 143000000.00
shortLongTermDebtTotal 2237000000.00
otherStockholderEquity 6616000000.00
totalCurrentAssets 16979000000.00
longTermInvestments 39148000000.00
netTangibleAssets 2569000000.00
shortTermInvestments 1691000000.00
netReceivables 14564000000.00
longTermDebt 2470000000.00
noncontrollingInterestInConsolidatedEntity 1567000000.00
accumulatedOtherComprehensiveIncome -2545000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -118000000.00
treasuryStock -77000000.00
nonCurrrentAssetsOther -1551000000.00
nonCurrentAssetsTotal 1691000000.00
longTermDebtTotal 2470000000.00
nonCurrentLiabilitiesOther 142908000000.00
nonCurrentLiabilitiesTotal 143000000.00
warrants 166000000.00
capitalSurpluse 6693000000.00
liabilitiesAndStockholdersEquity 151208000000.00
cashAndShortTermInvestments 2415000000.00
netInvestedCapital 6191000000.00
commonStockSharesOutstanding 110000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 147652000000.00
intangibleAssets 631000000.00
otherCurrentAssets 15145000000.00
totalLiab 141535000000.00
totalStockholderEquity 4469000000.00
deferredLongTermLiab 100000000.00
otherCurrentLiab -909000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -342000000.00
otherLiab 137485000000.00
goodWill 327000000.00
otherAssets 127297000000.00
cash 919000000.00
totalCurrentLiabilities 141000000.00
currentDeferredRevenue 909000000.00
netDebt 1316000000.00
shortTermDebt 141000000.00
shortLongTermDebt 141000000.00
shortLongTermDebtTotal 2235000000.00
otherStockholderEquity 6604000000.00
totalCurrentAssets 17793000000.00
longTermInvestments 1604000000.00
netTangibleAssets 3677000000.00
shortTermInvestments 1604000000.00
netReceivables 15270000000.00
longTermDebt 2094000000.00
noncontrollingInterestInConsolidatedEntity 1482000000.00
accumulatedOtherComprehensiveIncome -1794000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -342000000.00
treasuryStock -39000000.00
nonCurrrentAssetsOther -2562000000.00
nonCurrentAssetsTotal 2562000000.00
longTermDebtTotal 2483000000.00
nonCurrentLiabilitiesOther 138911000000.00
nonCurrentLiabilitiesTotal 141000000.00
warrants 166000000.00
capitalSurpluse 6643000000.00
liabilitiesAndStockholdersEquity 147652000000.00
cashAndShortTermInvestments 2523000000.00
netInvestedCapital 6704000000.00
commonStockSharesOutstanding 107000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 144048000000.00
intangibleAssets 572000000.00
otherCurrentAssets 1623000000.00
totalLiab 138210000000.00
totalStockholderEquity 4093000000.00
deferredLongTermLiab 386000000.00
otherCurrentLiab -425000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -994000000.00
otherLiab 134597000000.00
goodWill 252000000.00
otherAssets 126861000000.00
cash 840000000.00
totalCurrentLiabilities 150000000.00
currentDeferredRevenue 434000000.00
netDebt 1395000000.00
shortTermDebt 141000000.00
shortLongTermDebt 141000000.00
shortLongTermDebtTotal 2235000000.00
otherStockholderEquity 7072000000.00
totalCurrentAssets 14432000000.00
longTermInvestments 75487000000.00
netTangibleAssets 3424000000.00
shortTermInvestments 1623000000.00
netReceivables 15492000000.00
longTermDebt 2477000000.00
accountsPayable 9000000.00
noncontrollingInterestInConsolidatedEntity 1590000000.00
accumulatedOtherComprehensiveIncome -1986000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -994000000.00
treasuryStock -873000000.00
nonCurrrentAssetsOther -1623000000.00
nonCurrentAssetsTotal 2755000000.00
longTermDebtTotal 2477000000.00
nonCurrentLiabilitiesOther 135197000000.00
nonCurrentLiabilitiesTotal 138060000000.00
warrants 155000000.00
capitalSurpluse 7945000000.00
liabilitiesAndStockholdersEquity 144048000000.00
cashAndShortTermInvestments 2463000000.00
netInvestedCapital 6328000000.00
commonStockSharesOutstanding 106400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 147520000000.00
otherCurrentAssets 1536000000.00
totalLiab 141307000000.00
totalStockholderEquity 4516000000.00
otherCurrentLiab -935000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1201000000.00
otherLiab 137701000000.00
otherAssets 131656000000.00
cash 954000000.00
totalCurrentLiabilities 1000000.00
currentDeferredRevenue 935000000.00
netDebt 1432000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 2386000000.00
otherStockholderEquity 6679000000.00
totalCurrentAssets 14069000000.00
longTermInvestments 41326000000.00
netTangibleAssets 4516000000.00
shortTermInvestments 1536000000.00
netReceivables 14874000000.00
longTermDebt 2692000000.00
accountsPayable 19000000.00
noncontrollingInterestInConsolidatedEntity 1697000000.00
accumulatedOtherComprehensiveIncome -963000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1201000000.00
treasuryStock -821000000.00
nonCurrrentAssetsOther -1536000000.00
nonCurrentAssetsTotal 1795000000.00
longTermDebtTotal 2692000000.00
nonCurrentLiabilitiesOther 138595000000.00
nonCurrentLiabilitiesTotal 141306000000.00
capitalSurpluse 7500000000.00
liabilitiesAndStockholdersEquity 147520000000.00
cashAndShortTermInvestments 2490000000.00
netInvestedCapital 6902000000.00
commonStockSharesOutstanding 110800000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 161806000000.00
otherCurrentAssets 14912000000.00
totalLiab 154102000000.00
totalStockholderEquity 6198000000.00
otherCurrentLiab -28000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1269000000.00
otherLiab 150286000000.00
otherAssets 146072000000.00
cash 1011000000.00
totalCurrentLiabilities 1000000.00
netDebt 1396000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 2407000000.00
otherStockholderEquity 6939000000.00
totalCurrentAssets 14329000000.00
longTermInvestments 47319000000.00
netTangibleAssets 6198000000.00
shortTermInvestments 1507000000.00
netReceivables 14666000000.00
longTermDebt 2689000000.00
accountsPayable 28000000.00
noncontrollingInterestInConsolidatedEntity 1506000000.00
accumulatedOtherComprehensiveIncome 527000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1269000000.00
treasuryStock -565000000.00
nonCurrrentAssetsOther -1507000000.00
nonCurrentAssetsTotal 1405000000.00
longTermDebtTotal 2689000000.00
nonCurrentLiabilitiesOther 151384000000.00
nonCurrentLiabilitiesTotal 154101000000.00
capitalSurpluse 7504000000.00
liabilitiesAndStockholdersEquity 161806000000.00
cashAndShortTermInvestments 2518000000.00
netInvestedCapital 8605000000.00
commonStockSharesOutstanding 117000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 171262000000.00
otherCurrentAssets 1536000000.00
totalLiab 161441000000.00
totalStockholderEquity 8253000000.00
deferredLongTermLiab 104000000.00
otherCurrentLiab -875000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1310000000.00
otherLiab 157662000000.00
otherAssets 79444000000.00
cash 1402000000.00
totalCurrentLiabilities 1000000.00
currentDeferredRevenue 875000000.00
netDebt 1194000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 2596000000.00
otherStockholderEquity 7462000000.00
totalCurrentAssets 50112000000.00
longTermInvestments 1536000000.00
netTangibleAssets 8253000000.00
shortTermInvestments 1536000000.00
netReceivables 14621000000.00
longTermDebt 2595000000.00
accountsPayable 23000000.00
noncontrollingInterestInConsolidatedEntity 1568000000.00
accumulatedOtherComprehensiveIncome 2100000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1310000000.00
treasuryStock -80000000.00
nonCurrrentAssetsOther 40170000000.00
nonCurrentAssetsTotal 41706000000.00
longTermDebtTotal 2826000000.00
nonCurrentLiabilitiesOther 158591000000.00
nonCurrentLiabilitiesTotal 3475000000.00
capitalSurpluse 7542000000.00
liabilitiesAndStockholdersEquity 171262000000.00
cashAndShortTermInvestments 2938000000.00
netInvestedCapital 10849000000.00
commonStockSharesOutstanding 120000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 168417000000.00
otherCurrentAssets -35662000000.00
totalLiab 158422000000.00
totalStockholderEquity 8389000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -3238000000.00
otherLiab 154250000000.00
otherAssets 166952000000.00
cash 1677000000.00
totalCurrentLiabilities 1000000.00
netDebt 1294000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 2971000000.00
otherStockholderEquity 9309000000.00
totalCurrentAssets 798000000.00
longTermInvestments 1652000000.00
netTangibleAssets 8389000000.00
shortTermInvestments 1652000000.00
netReceivables 14276000000.00
longTermDebt 2970000000.00
noncontrollingInterestInConsolidatedEntity 1606000000.00
accumulatedOtherComprehensiveIncome 2316000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -3238000000.00
treasuryStock -1906000000.00
nonCurrrentAssetsOther -1652000000.00
nonCurrentAssetsTotal 667000000.00
longTermDebtTotal 3241000000.00
nonCurrentLiabilitiesOther 155180000000.00
nonCurrentLiabilitiesTotal 3719000000.00
capitalSurpluse 11215000000.00
liabilitiesAndStockholdersEquity 168417000000.00
cashAndShortTermInvestments 3329000000.00
netInvestedCapital 11360000000.00
commonStockSharesOutstanding 122400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 168194000000.00
otherCurrentAssets -35304000000.00
totalLiab 158419000000.00
totalStockholderEquity 8362000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -3394000000.00
otherLiab 153790000000.00
otherAssets 167096000000.00
cash 1765000000.00
totalCurrentLiabilities 1000000.00
netDebt 1205000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 2970000000.00
otherStockholderEquity 9323000000.00
totalCurrentAssets 229000000.00
longTermInvestments 41958000000.00
netTangibleAssets 8362000000.00
shortTermInvestments 1481000000.00
netReceivables 14193000000.00
longTermDebt 3874000000.00
noncontrollingInterestInConsolidatedEntity 1413000000.00
accumulatedOtherComprehensiveIncome 2431000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -3394000000.00
treasuryStock -1820000000.00
nonCurrrentAssetsOther -1481000000.00
nonCurrentAssetsTotal 869000000.00
longTermDebtTotal 3262000000.00
nonCurrentLiabilitiesOther 155156000000.00
nonCurrentLiabilitiesTotal 3874000000.00
capitalSurpluse 11143000000.00
liabilitiesAndStockholdersEquity 168194000000.00
cashAndShortTermInvestments 3246000000.00
netInvestedCapital 12237000000.00
commonStockSharesOutstanding 130200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 162861000000.00
otherCurrentAssets -34665000000.00
totalLiab 153862000000.00
totalStockholderEquity 7931000000.00
otherCurrentLiab 935000000.00
commonStock 2000000.00
retainedEarnings -3857000000.00
otherLiab 149753000000.00
otherAssets 147060000000.00
cash 1316000000.00
totalCurrentLiabilities 936000000.00
netDebt 2451000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 3767000000.00
otherStockholderEquity 9876000000.00
totalCurrentAssets 15009000000.00
longTermInvestments 48728000000.00
netTangibleAssets 7931000000.00
shortTermInvestments 34504000000.00
netReceivables 13854000000.00
longTermDebt 3250000000.00
noncontrollingInterestInConsolidatedEntity 1068000000.00
accumulatedOtherComprehensiveIncome 1910000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -3857000000.00
treasuryStock -1301000000.00
nonCurrrentAssetsOther -40798000000.00
nonCurrentAssetsTotal 792000000.00
longTermDebtTotal 3250000000.00
nonCurrentLiabilitiesOther 150611000000.00
nonCurrentLiabilitiesTotal 2969000000.00
capitalSurpluse 11177000000.00
liabilitiesAndStockholdersEquity 162861000000.00
cashAndShortTermInvestments 35820000000.00
netInvestedCapital 11698000000.00
commonStockSharesOutstanding 130900000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 180312000000.00
otherCurrentAssets -49130000000.00
totalLiab 168999000000.00
totalStockholderEquity 10245000000.00
deferredLongTermLiab 107000000.00
otherCurrentLiab 1519000000.00
commonStock 2000000.00
retainedEarnings -4873000000.00
otherLiab 146983000000.00
otherAssets 166366000000.00
cash 1502000000.00
totalCurrentLiabilities 1522000000.00
currentDeferredRevenue 840000000.00
netDebt 1543000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 3045000000.00
otherStockholderEquity 10167000000.00
totalCurrentAssets 229000000.00
longTermInvestments 60126000000.00
netTangibleAssets 10110000000.00
shortTermInvestments 44828000000.00
netReceivables 4720000000.00
longTermDebt 4214000000.00
inventory -1691000000.00
accountsPayable -838000000.00
noncontrollingInterestInConsolidatedEntity 1068000000.00
accumulatedOtherComprehensiveIncome 4949000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -4957000000.00
treasuryStock -1016000000.00
nonCurrrentAssetsOther -35598000000.00
nonCurrentAssetsTotal 13717000000.00
longTermDebtTotal 4214000000.00
nonCurrentLiabilitiesOther 165123000000.00
nonCurrentLiabilitiesTotal 3041000000.00
capitalSurpluse 11183000000.00
liabilitiesAndStockholdersEquity 180312000000.00
cashAndShortTermInvestments 46330000000.00
netInvestedCapital 13938000000.00
commonStockSharesOutstanding 132400000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 171466000000.00
otherCurrentAssets 21540000000.00
totalLiab 160821000000.00
totalStockholderEquity 9657000000.00
otherCurrentLiab -9000000.00
commonStock 2000000.00
retainedEarnings -5152000000.00
otherLiab 138547000000.00
otherAssets 168923000000.00
cash 1052000000.00
totalCurrentLiabilities 1000000.00
netDebt 1992000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 3044000000.00
otherStockholderEquity 10324000000.00
totalCurrentAssets 3337000000.00
longTermInvestments 56081000000.00
netTangibleAssets 9657000000.00
shortTermInvestments 43980000000.00
netReceivables 4971000000.00
longTermDebt 3043000000.00
accountsPayable 9000000.00
noncontrollingInterestInConsolidatedEntity 988000000.00
accumulatedOtherComprehensiveIncome 4483000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -5152000000.00
treasuryStock -889000000.00
nonCurrrentAssetsOther -48377000000.00
nonCurrentAssetsTotal -794000000.00
longTermDebtTotal 3043000000.00
nonCurrentLiabilitiesOther 10295000000.00
nonCurrentLiabilitiesTotal 3581000000.00
capitalSurpluse 11213000000.00
liabilitiesAndStockholdersEquity 171466000000.00
cashAndShortTermInvestments 45032000000.00
netInvestedCapital 13239000000.00
commonStockSharesOutstanding 126300000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 166934000000.00
otherCurrentAssets -46476000000.00
totalLiab 156645000000.00
totalStockholderEquity 9548000000.00
otherCurrentLiab 154342000000.00
commonStock 2000000.00
retainedEarnings -4833000000.00
otherLiab 132874000000.00
otherAssets 56043000000.00
cash 1110000000.00
totalCurrentLiabilities 154343000000.00
netDebt 1934000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 3044000000.00
otherStockholderEquity 10340000000.00
totalCurrentAssets 1110000000.00
longTermInvestments 55536000000.00
netTangibleAssets 9548000000.00
shortTermInvestments 43402000000.00
netReceivables 5093000000.00
longTermDebt 3043000000.00
inventory -2019000000.00
accountsPayable 145000000.00
noncontrollingInterestInConsolidatedEntity 741000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 166850000000.00
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liabilitiesAndStockholdersEquity 166850000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
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liabilitiesAndStockholdersEquity 165162000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 161985000000.00
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liabilitiesAndStockholdersEquity 161985000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
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liabilitiesAndStockholdersEquity 154389000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 165036000000.00
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liabilitiesAndStockholdersEquity 165036000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 162740000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 219824000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 219838800000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 217025500000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 214235100000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 218622200000.00
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liabilitiesAndStockholdersEquity 218622200000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 217065400000.00
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liabilitiesAndStockholdersEquity 217065400000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
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2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
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liabilitiesAndStockholdersEquity 229048200000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
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2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 224303800000.00
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goodWill 0.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
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2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 217658200000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-23
currency_symbol USD
totalAssets 220850000000.00
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2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
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liabilitiesAndStockholdersEquity 216394200000.00
cashAndShortTermInvestments 80133200000.00
commonStockSharesOutstanding 260769230.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 214210600000.00
totalLiab 198259100000.00
totalStockholderEquity 13910500000.00
retainedEarnings -12691000000.00
otherAssets 46417900000.00
cash 2564600000.00
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otherStockholderEquity 22900000000.00
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shortTermInvestments 75417100000.00
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accumulatedOtherComprehensiveIncome 3701500000.00
nonCurrrentAssetsOther -82244500000.00
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liabilitiesAndStockholdersEquity 214210600000.00
cashAndShortTermInvestments 77981700000.00
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2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 211164700000.00
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accumulatedOtherComprehensiveIncome 3021500000.00
nonCurrrentAssetsOther -81905100000.00
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liabilitiesAndStockholdersEquity 211164700000.00
cashAndShortTermInvestments 76563700000.00
commonStockSharesOutstanding 256666667.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 256666667.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 203572800000.00
intangibleAssets 382500000.00
totalLiab 189646700000.00
totalStockholderEquity 12353900000.00
commonStock 2300000.00
retainedEarnings -13108600000.00
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goodWill 31100000.00
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cash 775000000.00
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liabilitiesAndStockholdersEquity 203572800000.00
cashAndShortTermInvestments 73183000000.00
commonStockSharesOutstanding 256666667.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 256666667.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 204376500000.00
otherLiab 185203800000.00
goodWill 31100000.00
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cash 810000000.00
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accountsPayable 1165700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 147652000000.00
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totalLiab 141535000000.00
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deferredLongTermLiab 100000000.00
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commonStock 1000000.00
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retainedEarnings -342000000.00
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liabilitiesAndStockholdersEquity 147652000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 171262000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 180312000000.00
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totalStockholderEquity 10245000000.00
deferredLongTermLiab 107000000.00
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liabilitiesAndStockholdersEquity 180312000000.00
cashAndShortTermInvestments 46330000000.00
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commonStockSharesOutstanding 131900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 169051000000.00
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totalLiab 158821000000.00
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liabilitiesAndStockholdersEquity 169051000000.00
cashAndShortTermInvestments 3081000000.00
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commonStockSharesOutstanding 147000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 154389000000.00
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totalLiab 145448000000.00
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commonStock 3000000.00
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goodWill 48000000.00
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commonStockTotalEquity 3000000.00
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longTermDebtTotal 3136000000.00
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capitalSurpluse 24316000000.00
liabilitiesAndStockholdersEquity 154389000000.00
cashAndShortTermInvestments 3872000000.00
netInvestedCapital 11890000000.00
commonStockSharesOutstanding 168200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 222532000000.00
intangibleAssets 155000000.00
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totalLiab 211493000000.00
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commonStock 3000000.00
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longTermInvestments 48329000000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 23821000000.00
liabilitiesAndStockholdersEquity 222532000000.00
cashAndShortTermInvestments 52241000000.00
netInvestedCapital 14516000000.00
commonStockSharesOutstanding 184100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 214235100000.00
intangibleAssets 219500000.00
otherCurrentAssets -78968800000.00
totalLiab 200268000000.00
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deferredLongTermLiab 0.00
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commonStock 2700000.00
retainedEarnings -9843300000.00
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cash 3043900000.00
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propertyPlantEquipment 112000000.00
totalCurrentAssets 2910000000.00
longTermInvestments 69468700000.00
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inventory 0.00
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treasuryStock -2796000000.00
nonCurrrentAssetsOther 114880400000.00
deferredLongTermAssetCharges 2089800000.00
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longTermDebtTotal 3549500000.00
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liabilitiesAndStockholdersEquity 214235100000.00
cashAndShortTermInvestments 74396200000.00
propertyPlantAndEquipmentNet -75591300000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 218249600000.00
intangibleAssets 250800000.00
otherCurrentAssets -78343800000.00
totalLiab 201973800000.00
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deferredLongTermLiab 263300000.00
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commonStock 2700000.00
retainedEarnings -9406300000.00
otherLiab 188358600000.00
goodWill 31100000.00
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cash 2980300000.00
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propertyPlantEquipment 125100000.00
totalCurrentAssets 2512000000.00
longTermInvestments 96273400000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9415300000.00
treasuryStock -2302300000.00
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nonCurrentAssetsTotal 126346000000.00
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capitalSurpluse 23716800000.00
liabilitiesAndStockholdersEquity 218249600000.00
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propertyPlantAndEquipmentNet -73852800000.00
commonStockSharesOutstanding 227400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 226951400000.00
intangibleAssets 284400000.00
otherCurrentAssets -80548700000.00
totalLiab 208428200000.00
totalStockholderEquity 16107900000.00
deferredLongTermLiab 253600000.00
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commonStock 2600000.00
retainedEarnings -9841500000.00
otherLiab 196544600000.00
goodWill 31100000.00
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cash 3241300000.00
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netDebt 7112500000.00
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otherStockholderEquity 22843100000.00
propertyPlantEquipment 125800000.00
totalCurrentAssets 2530000000.00
longTermInvestments 98518600000.00
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shortTermInvestments 72720500000.00
netReceivables 7116900000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 2415300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9861900000.00
treasuryStock -807000000.00
nonCurrrentAssetsOther 128320100000.00
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capitalSurpluse 23650100000.00
liabilitiesAndStockholdersEquity 226951400000.00
cashAndShortTermInvestments 75961800000.00
propertyPlantAndEquipmentNet -76683200000.00
commonStockSharesOutstanding 255100000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 221023200000.00
intangibleAssets 323700000.00
otherCurrentAssets -77646900000.00
totalLiab 205509200000.00
totalStockholderEquity 13272200000.00
deferredLongTermLiab 0.00
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commonStock 2600000.00
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goodWill 31100000.00
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otherStockholderEquity 23563700000.00
propertyPlantEquipment 138500000.00
totalCurrentAssets 2840000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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propertyPlantAndEquipmentNet -73372900000.00
commonStockSharesOutstanding 251800000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 216394200000.00
intangibleAssets 348500000.00
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totalStockholderEquity 13874900000.00
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commonStock 2300000.00
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propertyPlantEquipment 158400000.00
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accountsPayable 1509800000.00
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commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther -84421700000.00
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liabilitiesAndStockholdersEquity 216394200000.00
cashAndShortTermInvestments 80133200000.00
commonStockSharesOutstanding 256666667.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 203572800000.00
intangibleAssets 382500000.00
totalLiab 189646700000.00
totalStockholderEquity 12353900000.00
commonStock 2300000.00
retainedEarnings -13108600000.00
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goodWill 31100000.00
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cash 775000000.00
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propertyPlantEquipment 185600000.00
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accountsPayable 1781800000.00
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nonCurrrentAssetsOther -79260700000.00
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liabilitiesAndStockholdersEquity 203572800000.00
cashAndShortTermInvestments 73183000000.00
commonStockSharesOutstanding 256666667.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 204376500000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 196308700000.00
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deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 0.00
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cash 810000000.00
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shortTermDebt 5464600000.00
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longTermInvestments 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 204376500000.00
cashAndShortTermInvestments 67808100000.00
commonStockSharesOutstanding 256666667.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
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goodWill 0.00
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cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
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longTermInvestments 0.00
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netReceivables 0.00
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inventory 0.00
accountsPayable 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 256666667.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalCashFromFinancingActivities -1265000000.00
netIncome 262000000.00
changeInCash -432000000.00
beginPeriodCashFlow 1349000000.00
endPeriodCashFlow 917000000.00
totalCashFromOperatingActivities 403000000.00
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freeCashFlow 403000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
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2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
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beginPeriodCashFlow 1007000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
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2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
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changeInCash -493000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -119000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -2000000.00
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changeInCash 595000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -292000000.00
changeToLiabilities 0.00
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changeInCash -534000000.00
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changeToAccountReceivables -1474000000.00
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freeCashFlow -366000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -4821000000.00
changeToLiabilities 523000000.00
totalCashflowsFromInvestingActivities -636000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 588000000.00
changeToOperatingActivities -324000000.00
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changeInCash 373000000.00
beginPeriodCashFlow 1549000000.00
endPeriodCashFlow 1922000000.00
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depreciation 357000000.00
otherCashflowsFromInvestingActivities -2277000000.00
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freeCashFlow 421000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 1285000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -875000000.00
netBorrowings -125000000.00
totalCashFromFinancingActivities 545000000.00
changeToOperatingActivities -324000000.00
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changeInCash 26000000.00
beginPeriodCashFlow 1523000000.00
endPeriodCashFlow 1549000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 2920000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -139000000.00
netBorrowings -80000000.00
totalCashFromFinancingActivities -158000000.00
changeToOperatingActivities -324000000.00
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changeInCash 211000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -257000000.00
changeToLiabilities 0.00
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netBorrowings -59000000.00
totalCashFromFinancingActivities 727000000.00
changeToOperatingActivities -324000000.00
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changeInCash -160000000.00
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cashAndCashEquivalentsChanges -160000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 132000000.00
changeToLiabilities -71000000.00
totalCashflowsFromInvestingActivities -374000000.00
netBorrowings 219000000.00
totalCashFromFinancingActivities 11000000.00
netIncome -771000000.00
changeInCash 96000000.00
beginPeriodCashFlow 1376000000.00
endPeriodCashFlow 1472000000.00
totalCashFromOperatingActivities 459000000.00
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dividendsPaid 25000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -671000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -954000000.00
netBorrowings -106000000.00
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changeInCash -106000000.00
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depreciation 9000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 505000000.00
changeToLiabilities 0.00
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netBorrowings -139000000.00
totalCashFromFinancingActivities -86000000.00
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changeInCash 449000000.00
beginPeriodCashFlow 1033000000.00
endPeriodCashFlow 1482000000.00
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depreciation 8000000.00
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changeInWorkingCapital -1307000000.00
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freeCashFlow 383000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -233000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -44000000.00
netBorrowings 36000000.00
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changeInCash -505000000.00
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cashAndCashEquivalentsChanges -505000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -212000000.00
changeToLiabilities -185000000.00
totalCashflowsFromInvestingActivities -333000000.00
netBorrowings -716000000.00
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changeToOperatingActivities -1014000000.00
netIncome 121000000.00
changeInCash -251000000.00
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dividendsPaid 1000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments -4598000000.00
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changeToOperatingActivities -1014000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments 2500000000.00
changeToLiabilities 0.00
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netBorrowings -54000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 2077000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -9843400000.00
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changeInCash -250900000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments 2830300000.00
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endPeriodCashFlow 1966900000.00
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depreciation 0.00
otherCashflowsFromInvestingActivities 24600000.00
dividendsPaid 1700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 468100000.00
otherCashflowsFromFinancingActivities 400700000.00
changeToNetincome 410100000.00
capitalExpenditures 64800000
cashFlowsOtherOperating 271100000.00
cashAndCashEquivalentsChanges -600500000.00
changeInWorkingCapital -279000000.00
otherNonCashItems 697900000.00
freeCashFlow 502700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 3049500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -892500000.00
netBorrowings 12600000.00
totalCashFromFinancingActivities 556600000.00
netIncome 167200000.00
changeInCash 269100000.00
beginPeriodCashFlow 2298300000.00
endPeriodCashFlow 2567400000.00
totalCashFromOperatingActivities 605000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 9800000.00
dividendsPaid 1900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -232500000.00
otherCashflowsFromFinancingActivities 778400000.00
changeToNetincome 428200000.00
capitalExpenditures 274200000
cashFlowsOtherOperating 270600000.00
cashAndCashEquivalentsChanges 269100000.00
changeInWorkingCapital -6709000000.00
otherNonCashItems 7146800000.00
freeCashFlow 330800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments 4022600000.00
totalCashflowsFromInvestingActivities 190800000.00
netBorrowings 90000000.00
totalCashFromFinancingActivities -753400000.00
netIncome -143500000.00
changeInCash -612400000.00
beginPeriodCashFlow 2910700000.00
endPeriodCashFlow 2298300000.00
totalCashFromOperatingActivities -49800000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -4300000.00
dividendsPaid 1900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -190300000.00
otherCashflowsFromFinancingActivities -472500000.00
capitalExpenditures 10400000
cashFlowsOtherOperating 391000000.00
cashAndCashEquivalentsChanges -612400000.00
changeInWorkingCapital -2083000000.00
stockBasedCompensation -7100000.00
otherNonCashItems 2183800000.00
freeCashFlow -60200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 3641500000.00
changeToLiabilities -219500000.00
totalCashflowsFromInvestingActivities -1169200000.00
netBorrowings -724300000.00
totalCashFromFinancingActivities 205600000.00
changeToOperatingActivities -468000000.00
netIncome -533000000.00
changeInCash 144000000.00
beginPeriodCashFlow 2766700000.00
endPeriodCashFlow 2910700000.00
totalCashFromOperatingActivities 1107600000.00
depreciation 82900000.00
otherCashflowsFromInvestingActivities -31000000.00
dividendsPaid 1900000.00
changeToInventory 0.00
changeToAccountReceivables 376600000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 451100000.00
changeToNetincome 1380000000.00
capitalExpenditures 66700000
changeReceivables 388100000.00
cashFlowsOtherOperating 1418000000.00
cashAndCashEquivalentsChanges 144000000.00
changeInWorkingCapital -3981000000.00
stockBasedCompensation 4600000.00
otherNonCashItems 5617000000.00
freeCashFlow 1040900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments 2085400000.00
totalCashflowsFromInvestingActivities -1924000000.00
netBorrowings -33700000.00
totalCashFromFinancingActivities 71300000.00
netIncome -248100000.00
changeInCash -1033000000.00
beginPeriodCashFlow 3799700000.00
endPeriodCashFlow 2766700000.00
totalCashFromOperatingActivities 819700000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -12100000.00
dividendsPaid 2000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -637300000.00
otherCashflowsFromFinancingActivities 187000000.00
capitalExpenditures 263600000
cashFlowsOtherOperating 231800000.00
cashAndCashEquivalentsChanges -1033000000.00
changeInWorkingCapital 1971000000.00
otherNonCashItems -903200000.00
freeCashFlow 556100000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 3293300000.00
totalCashflowsFromInvestingActivities 343100000.00
netBorrowings 793400000.00
totalCashFromFinancingActivities -75900000.00
netIncome 161500000.00
changeInCash 1273300000.00
beginPeriodCashFlow 2526400000.00
endPeriodCashFlow 3799700000.00
totalCashFromOperatingActivities 1006100000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 2100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -266700000.00
otherCashflowsFromFinancingActivities 105700000.00
changeToNetincome -338700000.00
capitalExpenditures 132100000
cashFlowsOtherOperating 422700000.00
cashAndCashEquivalentsChanges 1273300000.00
changeInWorkingCapital -2721000000.00
otherNonCashItems 3565600000.00
freeCashFlow 874000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 3407500000.00
totalCashflowsFromInvestingActivities -933300000.00
netBorrowings 4800000.00
totalCashFromFinancingActivities 294400000.00
netIncome 191600000.00
changeInCash 13700000.00
beginPeriodCashFlow 2512700000.00
endPeriodCashFlow 2526400000.00
totalCashFromOperatingActivities 652600000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -1800000.00
dividendsPaid 2000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -220500000.00
otherCashflowsFromFinancingActivities 767600000.00
changeToNetincome 356300000.00
capitalExpenditures 18200000
cashFlowsOtherOperating 263100000.00
cashAndCashEquivalentsChanges 13700000.00
changeInWorkingCapital -816000000.00
stockBasedCompensation 4100000.00
otherNonCashItems 1272900000.00
freeCashFlow 634400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 4030200000.00
changeToLiabilities -38300000.00
totalCashflowsFromInvestingActivities -529000000.00
netBorrowings -69200000.00
totalCashFromFinancingActivities -28700000.00
changeToOperatingActivities -186000000.00
netIncome -106800000.00
changeInCash 1600000.00
beginPeriodCashFlow 2511100000.00
endPeriodCashFlow 2512700000.00
totalCashFromOperatingActivities 559300000.00
depreciation 101700000.00
otherCashflowsFromInvestingActivities -800000.00
dividendsPaid 2100000.00
changeToInventory 0.00
changeToAccountReceivables -533000000.00
salePurchaseOfStock -146100000.00
otherCashflowsFromFinancingActivities 193700000.00
changeToNetincome -194900000.00
capitalExpenditures 60100000
changeReceivables -1001300000.00
cashFlowsOtherOperating 2047900000.00
cashAndCashEquivalentsChanges 1600000.00
changeInWorkingCapital 5252000000.00
stockBasedCompensation 1700000.00
otherNonCashItems -4587600000.00
freeCashFlow 499200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 2875900000.00
totalCashflowsFromInvestingActivities -2068100000.00
netBorrowings 600000.00
totalCashFromFinancingActivities 880500000.00
netIncome 40300000.00
changeInCash 15600000.00
beginPeriodCashFlow 2495500000.00
endPeriodCashFlow 2511100000.00
totalCashFromOperatingActivities 1203200000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -1700000.00
dividendsPaid 2200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -599700000.00
otherCashflowsFromFinancingActivities 943000000.00
changeToNetincome 586400000.00
capitalExpenditures 354100000
cashFlowsOtherOperating 402900000.00
cashAndCashEquivalentsChanges 15600000.00
changeInWorkingCapital -388000000.00
otherNonCashItems 1550900000.00
freeCashFlow 849100000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 5767700000.00
totalCashflowsFromInvestingActivities -430900000.00
netBorrowings 36800000.00
totalCashFromFinancingActivities 621500000.00
netIncome 285200000.00
changeInCash 620100000.00
beginPeriodCashFlow 1875400000.00
endPeriodCashFlow 2495500000.00
totalCashFromOperatingActivities 429500000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 617200000.00
dividendsPaid 2300000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -118800000.00
otherCashflowsFromFinancingActivities 679100000.00
changeToNetincome 255000000.00
capitalExpenditures 131300000
cashFlowsOtherOperating 547700000.00
cashAndCashEquivalentsChanges 620100000.00
changeInWorkingCapital 7320000000.00
otherNonCashItems -7175700000.00
freeCashFlow 298200000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -603100000.00
totalCashflowsFromInvestingActivities -1245900000.00
netBorrowings -6200000.00
totalCashFromFinancingActivities -463300000.00
netIncome 185500000.00
changeInCash -655500000.00
beginPeriodCashFlow 2530900000.00
endPeriodCashFlow 1875400000.00
totalCashFromOperatingActivities 1053700000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -634200000.00
dividendsPaid 2400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -622000000.00
otherCashflowsFromFinancingActivities -173000000.00
capitalExpenditures 8600000
cashAndCashEquivalentsChanges -655500000.00
changeInWorkingCapital 1807000000.00
stockBasedCompensation 1300000.00
otherNonCashItems -940100000.00
freeCashFlow 1045100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 4401700000.00
changeToLiabilities 143400000.00
totalCashflowsFromInvestingActivities -260700000.00
netBorrowings 33600000.00
totalCashFromFinancingActivities 170700000.00
changeToOperatingActivities 166700000.00
netIncome 1394500000.00
changeInCash 622400000.00
beginPeriodCashFlow 1908500000.00
endPeriodCashFlow 2530900000.00
totalCashFromOperatingActivities 712400000.00
depreciation 104200000.00
otherCashflowsFromInvestingActivities 5500000.00
dividendsPaid 2400000.00
changeToInventory 0.00
changeToAccountReceivables -414700000.00
salePurchaseOfStock -175000000.00
otherCashflowsFromFinancingActivities 296500000.00
changeToNetincome -516100000.00
capitalExpenditures 156300000
changeReceivables -431200000.00
cashFlowsOtherOperating 853300000.00
cashAndCashEquivalentsChanges 622400000.00
changeInWorkingCapital -2816000000.00
stockBasedCompensation 3900000.00
otherNonCashItems 2130000000.00
freeCashFlow 868700000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments 3096900000.00
totalCashflowsFromInvestingActivities -1589600000.00
totalCashFromFinancingActivities -742700000.00
netIncome 400800000.00
changeInCash -1233500000.00
beginPeriodCashFlow 3142000000.00
endPeriodCashFlow 1908500000.00
totalCashFromOperatingActivities 1098800000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -13800000.00
dividendsPaid 2500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -325000000.00
otherCashflowsFromFinancingActivities -536800000.00
capitalExpenditures 448800000
cashFlowsOtherOperating 297900000.00
cashAndCashEquivalentsChanges -1233500000.00
changeInWorkingCapital -444000000.00
otherNonCashItems 1142000000.00
freeCashFlow 650000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments 3465700000.00
totalCashflowsFromInvestingActivities -419700000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 31100000.00
netIncome 246300000.00
changeInCash 642200000.00
beginPeriodCashFlow 2499800000.00
endPeriodCashFlow 3142000000.00
totalCashFromOperatingActivities 1030800000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -22700000.00
dividendsPaid 2600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -39400000.00
otherCashflowsFromFinancingActivities -50800000.00
capitalExpenditures 227400000
cashFlowsOtherOperating 332300000.00
cashAndCashEquivalentsChanges 642200000.00
changeInWorkingCapital 2308000000.00
otherNonCashItems -1523500000.00
freeCashFlow 803400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments 2629700000.00
totalCashflowsFromInvestingActivities -1043900000.00
netBorrowings -16700000.00
totalCashFromFinancingActivities -83700000.00
netIncome 258100000.00
changeInCash -341000000.00
beginPeriodCashFlow 2840800000.00
endPeriodCashFlow 2499800000.00
totalCashFromOperatingActivities 786600000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 2600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 168900000.00
capitalExpenditures 8700000
cashFlowsOtherOperating 307400000.00
cashAndCashEquivalentsChanges -341000000.00
changeInWorkingCapital -3108000000.00
otherNonCashItems 3636500000.00
freeCashFlow 777900000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
investments 1391400000.00
changeToLiabilities -91200000.00
totalCashflowsFromInvestingActivities 938100000.00
netBorrowings 2893500000.00
totalCashFromFinancingActivities -135200000.00
netIncome 548100000.00
changeInCash 1124200000.00
beginPeriodCashFlow 1716600000.00
endPeriodCashFlow 2840800000.00
totalCashFromOperatingActivities 321300000.00
depreciation 550400000.00
otherCashflowsFromInvestingActivities 63700000.00
dividendsPaid 5200000.00
changeToInventory 0.00
changeToAccountReceivables 434200000.00
salePurchaseOfStock -626700000.00
otherCashflowsFromFinancingActivities -15900000.00
changeToNetincome 2061800000.00
capitalExpenditures 40700000
changeReceivables 379100000.00
cashFlowsOtherOperating -17200000.00
cashAndCashEquivalentsChanges 1124200000.00
changeInWorkingCapital -2099000000.00
stockBasedCompensation 80000000.00
otherNonCashItems 1352600000.00
freeCashFlow 280600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments -108300000.00
totalCashflowsFromInvestingActivities -922500000.00
netBorrowings 104300000.00
totalCashFromFinancingActivities -562900000.00
netIncome 346600000.00
changeInCash 166800000.00
beginPeriodCashFlow 1549800000.00
endPeriodCashFlow 1716600000.00
totalCashFromOperatingActivities 1652200000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -1302200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -315900000.00
otherCashflowsFromFinancingActivities -273100000.00
capitalExpenditures 88900000
cashAndCashEquivalentsChanges 166800000.00
changeInWorkingCapital -1739000000.00
otherNonCashItems 3044600000.00
freeCashFlow 1563300000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -1451800000.00
totalCashflowsFromInvestingActivities -2828400000.00
netBorrowings -370800000.00
totalCashFromFinancingActivities 272200000.00
netIncome -82200000.00
changeInCash -1237900000.00
beginPeriodCashFlow 2787700000.00
endPeriodCashFlow 1549800000.00
totalCashFromOperatingActivities 1318300000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -1413700000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 871500000.00
otherCashflowsFromFinancingActivities 1386000000.00
capitalExpenditures 79200000
cashAndCashEquivalentsChanges -1237900000.00
changeInWorkingCapital 180000000.00
otherNonCashItems 1220500000.00
freeCashFlow 1397500000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-23
currency_symbol USD
investments 1578000000.00
totalCashflowsFromInvestingActivities 927200000.00
netBorrowings -480200000.00
totalCashFromFinancingActivities 102100000.00
netIncome -212000000.00
changeInCash 1000900000.00
beginPeriodCashFlow 1786800000.00
endPeriodCashFlow 2787700000.00
totalCashFromOperatingActivities -28400000.00
otherCashflowsFromInvestingActivities -602000000.00
salePurchaseOfStock 642700000.00
otherCashflowsFromFinancingActivities 1576400000.00
capitalExpenditures 6600000
cashAndCashEquivalentsChanges 1000900000.00
changeInWorkingCapital 1394000000.00
otherNonCashItems -1210400000.00
freeCashFlow -35000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 15100000.00
netIncome -22700000.00
changeInCash -291900000.00
beginPeriodCashFlow 2078700000.00
endPeriodCashFlow 1786800000.00
totalCashFromOperatingActivities 860100000.00
otherCashflowsFromFinancingActivities 583700000.00
capitalExpenditures 1524100000
changeInWorkingCapital -1883000000.00
otherNonCashItems 2765800000.00
freeCashFlow 2384200000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -1093600000.00
netIncome 366500000.00
changeInCash 263400000.00
beginPeriodCashFlow 1815300000.00
endPeriodCashFlow