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American International Group, Inc. занимается предоставлением ряда услуг по страхованию имущества от несчастных случаев, страхованию жизни, пенсионным продуктам и другим финансовым услугам для коммерческих и индивидуальных клиентов. Он работает в следующих сегментах: общее страхование, страхование жизни и пенсии, прочие операции и устаревшее портфолио. Сегмент общего страхования состоит из страховых компаний в Северной Америке и международных бизнес-сферах. Сегмент «Жизнь и выход на пенсию» включает в себя индивидуальный выход на пенсию, групповой выход на пенсию, страхование жизни и институциональные рынки. Сегмент «Прочие операции» покрывает доходы от активов, принадлежащих компании и другим корпоративным дочерним предприятиям. Сегмент Legacy Portfolio состоит из резервных линий страхования и старых инвестиций. Компания была основана Корнелиусом Вандером Старром в 1919 году, ее штаб-квартира находится в Нью-Йорке, штат Нью-Йорк.

General
Code AIG
Type Common Stock
Name American International Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBDZG3
ISIN US0268747849
LEI ODVCVCQG2BP6VHV36M30
PrimaryTicker AIG.US
CUSIP 026874107
CIK 5272
EmployerIdNumber 13-2592361
FiscalYearEnd December
IPODate 1984-09-07
InternationalDomestic International/Domestic
Sector Financial Services
Industry Insurance - Diversified
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Multi-line Insurance
HomeCategory Domestic Primary
IsDelisted Нет
Address 1271 Avenue of the Americas, New York, NY, United States, 10020
Phone 212 770 7000
WebURL https://www.aig.com
FullTimeEmployees 26200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 46987538432
MarketCapitalizationMln 46987.5384
EBITDA 11816999936
PERatio 11.6198
PEGRatio 0.5489
WallStreetTargetPrice 67.95
BookValue 56.061
DividendShare 1.36
DividendYield 0.0215
EarningsShare 5.76
EPSEstimateCurrentYear 6.06
EPSEstimateNextYear 6.86
EPSEstimateNextQuarter 1.76
EPSEstimateCurrentQuarter 1.5
MostRecentQuarter 2023-09-30
ProfitMargin 0.0828
OperatingMarginTTM 0.306
ReturnOnAssetsTTM 0.0084
ReturnOnEquityTTM 0.1164
RevenueTTM 50150998016
RevenuePerShareTTM 68.663
QuarterlyRevenueGrowthYOY -0.09
GrossProfitTTM 24968000000
DilutedEpsTTM 5.76
QuarterlyEarningsGrowthYOY -0.208

Financials / Income Statement / quarterly / net Income

3.746B
2021-12-31
4.26B
2022-03-31
3.036B
2022-06-30
2.709B
2022-09-30
186M
2022-12-31
-87M
2023-03-31
1.493B
2023-06-30
2.747B
2023-09-30

Financials / Income Statement / quarterly / ebitda

6.028B
2021-12-31
7.149B
2022-03-31
5.481B
2022-06-30
5.01B
2022-09-30
1.586B
2022-12-31
-87M
2023-03-31
1.691B
2023-06-30
2.747B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

13.915B
2021-12-31
15.835B
2022-03-31
14.441B
2022-06-30
14.652B
2022-09-30
11.641B
2022-12-31
11.047B
2023-03-31
13.218B
2023-06-30
12.774B
2023-09-30

Earnings / History / epsActual

0.58
2022-12-31
-0.12
2023-03-31
2.31
2023-06-30
3.82
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.6198
ForwardPE 8.5543
PriceSalesTTM 0.9326
PriceBookMRQ 1.1841
EnterpriseValue 59718561792
EnterpriseValueRevenue 1.3583
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 702040000
SharesFloat 700580099
PercentInsiders 0.188
PercentInstitutions 91.849
Technicals
Beta 1.038
52WeekHigh 67.78
52WeekLow 44.8539
50DayMA 64.0046
200DayMA 58.1074
SharesShort 6018026
SharesShortPriorMonth 5926896
ShortRatio 1.76
ShortPercent 0.0096
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 521521000000.00
totalLiab 478308000000.00
totalStockholderEquity 39984000000.00
otherCurrentLiab 20338000000.00
commonStock 4766000000.00
capitalStock 5251000000.00
retainedEarnings 37689000000.00
otherAssets 440945000000.00
cash 1994000000.00
totalCurrentLiabilities 21338000000.00
netDebt 22061000000.00
shortTermDebt 1000000000.00
shortLongTermDebt 1000000000.00
shortLongTermDebtTotal 24055000000.00
otherStockholderEquity 19573000000.00
totalCurrentAssets 65964000000.00
longTermInvestments 233343000000.00
shortTermInvestments 227988000000.00
netReceivables 11388000000.00
longTermDebt 23055000000.00
accumulatedOtherComprehensiveIncome -22529000000.00
nonCurrrentAssetsOther -233343000000.00
nonCurrentAssetsTotal 14612000000.00
longTermDebtTotal 23055000000.00
nonCurrentLiabilitiesTotal 456970000000.00
capitalSurpluse 77764000000.00
liabilitiesAndStockholdersEquity 521521000000.00
cashAndShortTermInvestments 229982000000.00
netInvestedCapital 63554000000.00
commonStockSharesOutstanding 718727312.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 537138000000.00
otherCurrentAssets 86793000000.00
totalLiab 490647000000.00
totalStockholderEquity 42454000000.00
otherCurrentLiab 19852000000.00
commonStock 4766000000.00
capitalStock 5251000000.00
retainedEarnings 35916000000.00
otherLiab 332523000000.00
otherAssets 458192000000.00
cash 2283000000.00
totalCurrentLiabilities 21352000000.00
netDebt 21862000000.00
shortTermDebt 1500000000.00
shortLongTermDebt 1500000000.00
shortLongTermDebtTotal 24145000000.00
otherStockholderEquity 20269000000.00
totalCurrentAssets 64843000000.00
longTermInvestments 309264000000.00
netTangibleAssets 41969000000.00
shortTermInvestments 233485000000.00
netReceivables 12428000000.00
longTermDebt 53733000000.00
noncontrollingInterestInConsolidatedEntity 4037000000.00
accumulatedOtherComprehensiveIncome -18982000000.00
commonStockTotalEquity 4766000000.00
preferredStockTotalEquity 485000000.00
retainedEarningsTotalEquity 35916000000.00
nonCurrrentAssetsOther -239086000000.00
nonCurrentAssetsTotal 14103000000.00
longTermDebtTotal 53733000000.00
nonCurrentLiabilitiesOther 436914000000.00
nonCurrentLiabilitiesTotal 469295000000.00
capitalSurpluse 77677000000.00
liabilitiesAndStockholdersEquity 537138000000.00
cashAndShortTermInvestments 235768000000.00
netInvestedCapital 66114000000.00
commonStockSharesOutstanding 730547112.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 536627000000.00
totalLiab 490321000000.00
totalStockholderEquity 43317000000.00
otherCurrentLiab 20600000000.00
commonStock 84813000000.00
capitalStock 84813000000.00
retainedEarnings 34690000000.00
otherAssets 456141000000.00
cash 1923000000.00
totalCurrentLiabilities 22100000000.00
netDebt 24122000000.00
shortTermDebt 1500000000.00
shortLongTermDebt 1500000000.00
shortLongTermDebtTotal 26045000000.00
otherStockholderEquity -57342000000.00
totalCurrentAssets 66006000000.00
longTermInvestments 317388000000.00
netTangibleAssets 42832000000.00
shortTermInvestments 242650000000.00
netReceivables 15523000000.00
longTermDebt 56412000000.00
noncontrollingInterestInConsolidatedEntity 2989000000.00
accumulatedOtherComprehensiveIncome -19329000000.00
commonStockTotalEquity 4766000000.00
preferredStockTotalEquity 485000000.00
retainedEarningsTotalEquity 34690000000.00
nonCurrrentAssetsOther -248003000000.00
nonCurrentAssetsTotal 14480000000.00
longTermDebtTotal 56412000000.00
nonCurrentLiabilitiesOther 433909000000.00
nonCurrentLiabilitiesTotal 468221000000.00
capitalSurpluse 79562000000.00
liabilitiesAndStockholdersEquity 536627000000.00
cashAndShortTermInvestments 244573000000.00
netInvestedCapital 69362000000.00
commonStockSharesOutstanding 744099186.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 526634000000.00
otherCurrentAssets -12376000000.00
totalLiab 484399000000.00
totalStockholderEquity 40002000000.00
deferredLongTermLiab 889000000.00
otherCurrentLiab 4655000000.00
commonStock 4766000000.00
capitalStock 5251000000.00
retainedEarnings 33032000000.00
otherLiab 324945000000.00
goodWill 3927000000.00
otherAssets 449509000000.00
cash 2043000000.00
totalCurrentLiabilities 51682000000.00
currentDeferredRevenue 15144000000.00
netDebt 25136000000.00
shortTermDebt 1500000000.00
shortLongTermDebt 1500000000.00
shortLongTermDebtTotal 27179000000.00
otherStockholderEquity 23811000000.00
propertyPlantEquipment 880000000.00
totalCurrentAssets 61981000000.00
longTermInvestments 311526000000.00
netTangibleAssets 39517000000.00
shortTermInvestments 238532000000.00
netReceivables 13243000000.00
longTermDebt 57562000000.00
inventory -179461000000.00
accountsPayable 30383000000.00
noncontrollingInterestInConsolidatedEntity 2233000000.00
accumulatedOtherComprehensiveIncome -22092000000.00
commonStockTotalEquity 4766000000.00
preferredStockTotalEquity 485000000.00
retainedEarningsTotalEquity 33032000000.00
treasuryStock -56473000000.00
nonCurrrentAssetsOther -247519000000.00
nonCurrentAssetsTotal 15144000000.00
longTermDebtTotal 57562000000.00
nonCurrentLiabilitiesOther 426837000000.00
nonCurrentLiabilitiesTotal 432717000000.00
capitalSurpluse 80284000000.00
liabilitiesAndStockholdersEquity 526634000000.00
cashAndShortTermInvestments 240575000000.00
netInvestedCapital 66696000000.00
commonStockSharesOutstanding 787941750.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 522932000000.00
otherCurrentAssets -14663000000.00
totalLiab 481931000000.00
totalStockholderEquity 39023000000.00
otherCurrentLiab 7756000000.00
commonStock 85552000000.00
capitalStock 85552000000.00
retainedEarnings 33009000000.00
otherLiab 318561000000.00
otherAssets 444895000000.00
cash 2294000000.00
totalCurrentLiabilities 54932000000.00
currentDeferredRevenue 15250000000.00
netDebt 28136000000.00
shortTermDebt 1502000000.00
shortLongTermDebt 1502000000.00
shortLongTermDebtTotal 30430000000.00
otherStockholderEquity -56230000000.00
totalCurrentAssets 62787000000.00
longTermInvestments 308373000000.00
netTangibleAssets 38538000000.00
shortTermInvestments 234430000000.00
netReceivables 13476000000.00
longTermDebt 60856000000.00
inventory -172750000000.00
accountsPayable 30424000000.00
noncontrollingInterestInConsolidatedEntity 1978000000.00
accumulatedOtherComprehensiveIncome -23793000000.00
commonStockTotalEquity 4766000000.00
preferredStockTotalEquity 485000000.00
retainedEarningsTotalEquity 33009000000.00
treasuryStock -55745000000.00
nonCurrrentAssetsOther -242169000000.00
nonCurrentAssetsTotal 15250000000.00
longTermDebtTotal 60856000000.00
nonCurrentLiabilitiesOther 421075000000.00
nonCurrentLiabilitiesTotal 426999000000.00
capitalSurpluse 80301000000.00
liabilitiesAndStockholdersEquity 522932000000.00
cashAndShortTermInvestments 236724000000.00
netInvestedCapital 69453000000.00
commonStockSharesOutstanding 771132401.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 538938000000.00
otherCurrentAssets 76709000000.00
totalLiab 492114000000.00
totalStockholderEquity 45344000000.00
otherCurrentLiab 54090000000.00
commonStock 86930000000.00
capitalStock 86930000000.00
retainedEarnings 30550000000.00
otherLiab 332847000000.00
otherAssets 29671000000.00
cash 2378000000.00
totalCurrentLiabilities 14353000000.00
currentDeferredRevenue 14353000000.00
netDebt 26060000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 28438000000.00
otherStockholderEquity -54965000000.00
totalCurrentAssets 259559000000.00
longTermInvestments 317294000000.00
netTangibleAssets 44859000000.00
shortTermInvestments 242181000000.00
netReceivables 15000000000.00
longTermDebt 61408000000.00
accountsPayable 76739000000.00
noncontrollingInterestInConsolidatedEntity 1480000000.00
accumulatedOtherComprehensiveIncome -17656000000.00
commonStockTotalEquity 4766000000.00
preferredStockTotalEquity 485000000.00
retainedEarningsTotalEquity 30550000000.00
treasuryStock -54480000000.00
nonCurrrentAssetsOther -14353000000.00
nonCurrentAssetsTotal 249708000000.00
longTermDebtTotal 61408000000.00
nonCurrentLiabilitiesOther 430706000000.00
nonCurrentLiabilitiesTotal 477761000000.00
capitalSurpluse 81679000000.00
liabilitiesAndStockholdersEquity 538938000000.00
cashAndShortTermInvestments 244559000000.00
netInvestedCapital 73782000000.00
commonStockSharesOutstanding 800730746.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 573513000000.00
otherCurrentAssets 78722000000.00
totalLiab 515410000000.00
totalStockholderEquity 55944000000.00
otherCurrentLiab 66671000000.00
commonStock 86871000000.00
capitalStock 86871000000.00
retainedEarnings 27764000000.00
otherLiab 340618000000.00
otherAssets 14998000000.00
cash 2537000000.00
totalCurrentLiabilities 36481000000.00
netDebt 27401000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 29938000000.00
otherStockholderEquity -53276000000.00
totalCurrentAssets 284301000000.00
longTermInvestments 340142000000.00
netTangibleAssets 55459000000.00
shortTermInvestments 266937000000.00
netReceivables 14827000000.00
longTermDebt 66419000000.00
accountsPayable 36481000000.00
noncontrollingInterestInConsolidatedEntity 2159000000.00
accumulatedOtherComprehensiveIncome -5900000000.00
commonStockTotalEquity 4766000000.00
preferredStockTotalEquity 485000000.00
retainedEarningsTotalEquity 27764000000.00
treasuryStock -52791000000.00
nonCurrrentAssetsOther -13435000000.00
nonCurrentAssetsTotal 274214000000.00
longTermDebtTotal 66419000000.00
nonCurrentLiabilitiesOther 448991000000.00
nonCurrentLiabilitiesTotal 515410000000.00
capitalSurpluse 81620000000.00
liabilitiesAndStockholdersEquity 573513000000.00
cashAndShortTermInvestments 269474000000.00
netInvestedCapital 85397000000.00
commonStockSharesOutstanding 826012610.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 596112000000.00
otherCurrentAssets 76523000000.00
totalLiab 527200000000.00
totalStockholderEquity 65956000000.00
deferredLongTermLiab 307000000.00
otherCurrentLiab 60084000000.00
commonStock 4766000000.00
capitalStock 5251000000.00
retainedEarnings 23785000000.00
otherLiab 357927000000.00
goodWill 4056000000.00
otherAssets -10686000000.00
cash 2198000000.00
totalCurrentLiabilities 11714000000.00
currentDeferredRevenue 11714000000.00
netDebt 27965000000.00
shortTermDebt -17319000000.00
shortLongTermDebtTotal 30163000000.00
otherStockholderEquity 30233000000.00
propertyPlantEquipment 1000000000.00
totalCurrentAssets 305166000000.00
longTermInvestments 361531000000.00
netTangibleAssets 65471000000.00
shortTermInvestments 290559000000.00
netReceivables 12409000000.00
longTermDebt 70934000000.00
accountsPayable 79026000000.00
noncontrollingInterestInConsolidatedEntity 2956000000.00
accumulatedOtherComprehensiveIncome 6687000000.00
commonStockTotalEquity 4766000000.00
preferredStockTotalEquity 485000000.00
retainedEarningsTotalEquity 23785000000.00
treasuryStock -51618000000.00
nonCurrrentAssetsOther -301632000000.00
nonCurrentAssetsTotal 301632000000.00
longTermDebtTotal 70934000000.00
nonCurrentLiabilitiesOther 456266000000.00
nonCurrentLiabilitiesTotal 527200000000.00
capitalSurpluse 81851000000.00
liabilitiesAndStockholdersEquity 596112000000.00
cashAndShortTermInvestments 292757000000.00
netInvestedCapital 95634000000.00
commonStockSharesOutstanding 864019494.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 594800000000.00
otherCurrentAssets 77068000000.00
totalLiab 529141000000.00
totalStockholderEquity 64863000000.00
otherCurrentLiab 62133000000.00
commonStock 4766000000.00
capitalStock 5251000000.00
retainedEarnings 20320000000.00
otherLiab 356184000000.00
otherAssets 533895000000.00
cash 2699000000.00
totalCurrentLiabilities -17614000000.00
netDebt 28851000000.00
shortTermDebt -17614000000.00
shortLongTermDebtTotal 31550000000.00
otherStockholderEquity 30686000000.00
totalCurrentAssets 48520000000.00
longTermInvestments 357908000000.00
netTangibleAssets 64378000000.00
shortTermInvestments 288112000000.00
netReceivables 13593000000.00
longTermDebt 72438000000.00
accountsPayable 79274000000.00
noncontrollingInterestInConsolidatedEntity 796000000.00
accumulatedOtherComprehensiveIncome 8606000000.00
commonStockTotalEquity 4766000000.00
preferredStockTotalEquity 485000000.00
retainedEarningsTotalEquity 20320000000.00
treasuryStock -50641000000.00
nonCurrrentAssetsOther -293798000000.00
nonCurrentAssetsTotal 12385000000.00
longTermDebtTotal 72438000000.00
nonCurrentLiabilitiesOther 456703000000.00
nonCurrentLiabilitiesTotal 529141000000.00
capitalSurpluse 81327000000.00
liabilitiesAndStockholdersEquity 594800000000.00
cashAndShortTermInvestments 290811000000.00
netInvestedCapital 95928000000.00
commonStockSharesOutstanding 864019494.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 598250000000.00
otherCurrentAssets 79196000000.00
totalLiab 531342000000.00
totalStockholderEquity 66083000000.00
otherCurrentLiab 72594000000.00
commonStock 4766000000.00
capitalStock 5251000000.00
retainedEarnings 18935000000.00
otherLiab 344040000000.00
otherAssets 537646000000.00
cash 2760000000.00
totalCurrentLiabilities 151665000000.00
netDebt 32967000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 35727000000.00
otherStockholderEquity 31688000000.00
totalCurrentAssets 47976000000.00
longTermInvestments 294184000000.00
netTangibleAssets 65598000000.00
shortTermInvestments 288239000000.00
netReceivables 14303000000.00
longTermDebt 35727000000.00
accountsPayable 78981000000.00
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accumulatedOtherComprehensiveIncome 10209000000.00
commonStockTotalEquity 4766000000.00
preferredStockTotalEquity 485000000.00
retainedEarningsTotalEquity 18935000000.00
treasuryStock -49634000000.00
nonCurrrentAssetsOther -294184000000.00
nonCurrentAssetsTotal 12628000000.00
longTermDebtTotal 67564000000.00
nonCurrentLiabilitiesOther 454212000000.00
nonCurrentLiabilitiesTotal 531342000000.00
capitalSurpluse 81322000000.00
liabilitiesAndStockholdersEquity 598250000000.00
cashAndShortTermInvestments 290999000000.00
netInvestedCapital 101325000000.00
commonStockSharesOutstanding 872877303.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 584390000000.00
otherCurrentAssets -245806000000.00
totalLiab 520830000000.00
totalStockholderEquity 62679000000.00
otherCurrentLiab 22906000000.00
commonStock 4766000000.00
retainedEarnings 19121000000.00
otherLiab 336880000000.00
otherAssets 522436000000.00
cash 2796000000.00
totalCurrentLiabilities 22906000000.00
netDebt 32852000000.00
shortLongTermDebtTotal 35648000000.00
otherStockholderEquity 31841000000.00
totalCurrentAssets 48264000000.00
longTermInvestments 350766000000.00
netTangibleAssets 62194000000.00
shortTermInvestments 277466000000.00
netReceivables 13808000000.00
longTermDebt 66613000000.00
accountsPayable 78832000000.00
noncontrollingInterestInConsolidatedEntity 881000000.00
accumulatedOtherComprehensiveIncome 6466000000.00
commonStockTotalEquity 4766000000.00
preferredStockTotalEquity 485000000.00
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treasuryStock -49412000000.00
nonCurrrentAssetsOther -283599000000.00
nonCurrentAssetsTotal 13690000000.00
longTermDebtTotal 66613000000.00
nonCurrentLiabilitiesOther 445001000000.00
nonCurrentLiabilitiesTotal 520830000000.00
capitalSurpluse 81253000000.00
liabilitiesAndStockholdersEquity 584390000000.00
cashAndShortTermInvestments 280262000000.00
netInvestedCapital 97842000000.00
commonStockSharesOutstanding 876269924.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 586481000000.00
otherCurrentAssets 75812000000.00
totalLiab 519282000000.00
totalStockholderEquity 66362000000.00
deferredLongTermLiab 281000000.00
otherCurrentLiab 61720000000.00
commonStock 4766000000.00
retainedEarnings 15504000000.00
otherLiab 342308000000.00
goodWill 4074000000.00
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cash 2827000000.00
totalCurrentLiabilities 12624000000.00
currentDeferredRevenue 12624000000.00
netDebt 34707000000.00
shortLongTermDebtTotal 37534000000.00
otherStockholderEquity 32096000000.00
propertyPlantEquipment 906000000.00
totalCurrentAssets 48389000000.00
longTermInvestments 362939000000.00
netTangibleAssets 65877000000.00
shortTermInvestments 289699000000.00
netReceivables 11333000000.00
longTermDebt 80594000000.00
accountsPayable 77720000000.00
noncontrollingInterestInConsolidatedEntity 837000000.00
accumulatedOtherComprehensiveIncome 13511000000.00
commonStockTotalEquity 4766000000.00
preferredStockTotalEquity 485000000.00
retainedEarningsTotalEquity 15504000000.00
treasuryStock -49322000000.00
nonCurrrentAssetsOther 237972000000.00
nonCurrentAssetsTotal 538092000000.00
longTermDebtTotal 80594000000.00
nonCurrentLiabilitiesOther 438688000000.00
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capitalSurpluse 81418000000.00
liabilitiesAndStockholdersEquity 586481000000.00
cashAndShortTermInvestments 292526000000.00
netInvestedCapital 103411000000.00
commonStockSharesOutstanding 876269924.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 577230000000.00
otherCurrentAssets 78573000000.00
totalLiab 512623000000.00
totalStockholderEquity 64108000000.00
otherCurrentLiab 72526000000.00
commonStock 4766000000.00
retainedEarnings 15838000000.00
otherLiab 323276000000.00
otherAssets 515491000000.00
cash 3191000000.00
totalCurrentLiabilities 151822000000.00
netDebt 35046000000.00
shortLongTermDebtTotal 38237000000.00
otherStockholderEquity 32041000000.00
totalCurrentAssets 48781000000.00
longTermInvestments 358728000000.00
netTangibleAssets 63623000000.00
shortTermInvestments 286613000000.00
netReceivables 11827000000.00
longTermDebt 71274000000.00
accountsPayable 78584000000.00
noncontrollingInterestInConsolidatedEntity 499000000.00
accumulatedOtherComprehensiveIncome 10978000000.00
commonStockTotalEquity 4766000000.00
preferredStockTotalEquity 485000000.00
retainedEarningsTotalEquity 15838000000.00
treasuryStock -49327000000.00
nonCurrrentAssetsOther -292899000000.00
nonCurrentAssetsTotal 12958000000.00
longTermDebtTotal 71274000000.00
nonCurrentLiabilitiesOther 431843000000.00
nonCurrentLiabilitiesTotal 512623000000.00
capitalSurpluse 81368000000.00
liabilitiesAndStockholdersEquity 577230000000.00
cashAndShortTermInvestments 289804000000.00
netInvestedCapital 101860000000.00
commonStockSharesOutstanding 873130950.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 569388000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 510477000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 525064000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 522269000000.00
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liabilitiesAndStockholdersEquity 522269000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 512922000000.00
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totalLiab 450829000000.00
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liabilitiesAndStockholdersEquity 512922000000.00
cashAndShortTermInvestments 251899000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 491984000000.00
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liabilitiesAndStockholdersEquity 491984000000.00
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commonStockSharesOutstanding 877512244.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 504860000000.00
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liabilitiesAndStockholdersEquity 504860000000.00
cashAndShortTermInvestments 244324000000.00
commonStockSharesOutstanding 895237359.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 496829000000.00
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liabilitiesAndStockholdersEquity 496829000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 499143000000.00
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liabilitiesAndStockholdersEquity 499143000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 498301000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 503073000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 499762000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 500162000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 498264000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 514568000000.00
intangibleAssets 0.00
totalLiab 425403000000.00
totalStockholderEquity 88663000000.00
deferredLongTermLiab 0.00
commonStock 4766000000.00
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goodWill 0.00
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cash 2498000000.00
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propertyPlantEquipment 0.00
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retainedEarningsTotalEquity 32077000000.00
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capitalSurpluse 81281000000.00
liabilitiesAndStockholdersEquity 514568000000.00
cashAndShortTermInvestments 273892000000.00
commonStockSharesOutstanding 1102400770.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 510349000000.00
intangibleAssets 0.00
totalLiab 419812000000.00
totalStockholderEquity 89946000000.00
deferredLongTermLiab 0.00
commonStock 4766000000.00
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goodWill 0.00
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cash 1784000000.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 81232000000.00
liabilitiesAndStockholdersEquity 510349000000.00
cashAndShortTermInvestments 276207000000.00
commonStockSharesOutstanding 1140045973.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 502777000000.00
intangibleAssets 0.00
totalLiab 413696000000.00
totalStockholderEquity 88518000000.00
deferredLongTermLiab 0.00
commonStock 4766000000.00
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goodWill 0.00
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propertyPlantEquipment 0.00
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commonStockTotalEquity 4766000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30396000000.00
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capitalSurpluse 81415000000.00
liabilitiesAndStockholdersEquity 502777000000.00
cashAndShortTermInvestments 266198000000.00
commonStockSharesOutstanding 1156548459.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 496943000000.00
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totalLiab 406733000000.00
totalStockholderEquity 89658000000.00
deferredLongTermLiab 845000000.00
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commonStock 4766000000.00
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noncontrollingInterestInConsolidatedEntity 552000000.00
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capitalSurpluse 81510000000.00
liabilitiesAndStockholdersEquity 496943000000.00
cashAndShortTermInvestments 260006000000.00
commonStockSharesOutstanding 1156548459.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 501985000000.00
intangibleAssets 0.00
totalLiab 402366000000.00
totalStockholderEquity 98999000000.00
deferredLongTermLiab 0.00
commonStock 4766000000.00
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goodWill 0.00
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propertyPlantEquipment 0.00
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longTermDebt 30719000000.00
inventory 0.00
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commonStockTotalEquity 4766000000.00
preferredStockTotalEquity 0.00
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treasuryStock -26881000000.00
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capitalSurpluse 81435000000.00
liabilitiesAndStockholdersEquity 501985000000.00
cashAndShortTermInvestments 266931000000.00
commonStockSharesOutstanding 1279072748.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 509987000000.00
totalLiab 405345000000.00
totalStockholderEquity 104258000000.00
commonStock 4766000000.00
retainedEarnings 33707000000.00
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cash 1937000000.00
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commonStockTotalEquity 4766000000.00
retainedEarningsTotalEquity 33707000000.00
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capitalSurpluse 81330000000.00
liabilitiesAndStockholdersEquity 509987000000.00
cashAndShortTermInvestments 270868000000.00
commonStockSharesOutstanding 1365390431.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 520701000000.00
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totalLiab 412334000000.00
totalStockholderEquity 107979000000.00
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commonStock 4766000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4766000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32073000000.00
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liabilitiesAndStockholdersEquity 520701000000.00
cashAndShortTermInvestments 274606000000.00
commonStockSharesOutstanding 1386263549.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 515581000000.00
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totalLiab 408309000000.00
totalStockholderEquity 106898000000.00
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accountsPayable 0.00
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commonStockTotalEquity 4766000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 80958000000.00
liabilitiesAndStockholdersEquity 515581000000.00
cashAndShortTermInvestments 272860000000.00
commonStockSharesOutstanding 1386263549.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 527190000000.00
intangibleAssets 0.00
totalLiab 418207000000.00
totalStockholderEquity 108581000000.00
deferredLongTermLiab 0.00
commonStock 4766000000.00
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goodWill 0.00
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propertyPlantEquipment 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4766000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29300000000.00
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capitalSurpluse 80904000000.00
liabilitiesAndStockholdersEquity 527190000000.00
cashAndShortTermInvestments 285571000000.00
commonStockSharesOutstanding 1442067842.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 529109000000.00
intangibleAssets 0.00
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totalStockholderEquity 108161000000.00
deferredLongTermLiab 0.00
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goodWill 0.00
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longTermDebt 40830000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 420000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4766000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 529109000000.00
cashAndShortTermInvestments 289019000000.00
commonStockSharesOutstanding 1464676330.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 547111000000.00
intangibleAssets 0.00
totalLiab 442691000000.00
totalStockholderEquity 103833000000.00
deferredLongTermLiab 0.00
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commonStock 4766000000.00
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goodWill 0.00
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cash 2490000000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 280595000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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warrants 27000000.00
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liabilitiesAndStockholdersEquity 547111000000.00
cashAndShortTermInvestments 283085000000.00
commonStockSharesOutstanding 1472510813.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 541329000000.00
intangibleAssets 1475000000.00
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totalStockholderEquity 100470000000.00
deferredLongTermLiab 0.00
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commonStock 4766000000.00
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cash 2241000000.00
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shortLongTermDebtTotal 41693000000.00
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propertyPlantEquipment 2315000000.00
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inventory 0.00
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preferredStockTotalEquity 0.00
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warrants 30000000.00
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liabilitiesAndStockholdersEquity 541329000000.00
cashAndShortTermInvestments 282132000000.00
commonStockSharesOutstanding 1472510813.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 540744000000.00
intangibleAssets 0.00
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totalStockholderEquity 98793000000.00
deferredLongTermLiab 0.00
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commonStock 4766000000.00
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goodWill 0.00
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propertyPlantEquipment 0.00
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inventory 0.00
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commonStockSharesOutstanding 1485322858.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 537438000000.00
intangibleAssets 0.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 537438000000.00
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commonStockSharesOutstanding 1482246618.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 548880000000.00
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longTermInvestments 407898000000.00
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commonStockSharesOutstanding 1476678931.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 548633000000.00
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warrants 334000000.00
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liabilitiesAndStockholdersEquity 548633000000.00
cashAndShortTermInvestments 299918000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 550723000000.00
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totalStockholderEquity 101666000000.00
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liabilitiesAndStockholdersEquity 550723000000.00
cashAndShortTermInvestments 24165000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 555383000000.00
intangibleAssets 0.00
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totalStockholderEquity 104709000000.00
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liabilitiesAndStockholdersEquity 555383000000.00
cashAndShortTermInvestments 25597000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 554403000000.00
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deferredLongTermLiab 0.00
commonStock 4766000000.00
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liabilitiesAndStockholdersEquity 554403000000.00
cashAndShortTermInvestments 22104000000.00
commonStockSharesOutstanding 1876002775.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 555773000000.00
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totalStockholderEquity 104951000000.00
deferredLongTermLiab 0.00
commonStock 4766000000.00
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liabilitiesAndStockholdersEquity 555773000000.00
cashAndShortTermInvestments 24046000000.00
propertyPlantAndEquipmentNet 359000000.00
commonStockSharesOutstanding 1876002775.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 544257000000.00
intangibleAssets 0.00
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totalStockholderEquity 86031000000.00
deferredLongTermLiab 0.00
commonStock 4764000000.00
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commonStockTotalEquity 4764000000.00
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liabilitiesAndStockholdersEquity 544257000000.00
cashAndShortTermInvestments 30640000000.00
commonStockSharesOutstanding 1899500628.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 616798000000.00
intangibleAssets 0.00
totalLiab 511593000000.00
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deferredLongTermLiab 0.00
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goodWill 0.00
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cash 2590000000.00
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liabilitiesAndStockholdersEquity 616798000000.00
cashAndShortTermInvestments 33079000000.00
commonStockSharesOutstanding 1836771513.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 611247000000.00
intangibleAssets 0.00
totalLiab 513800000000.00
totalStockholderEquity 85026000000.00
deferredLongTermLiab 0.00
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commonStock 4508000000.00
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goodWill 0.00
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propertyPlantEquipment 38100000000.00
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accountsPayable 10000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4508000000.00
preferredStockTotalEquity 0.00
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warrants 11602000000.00
capitalSurpluse 77697000000.00
liabilitiesAndStockholdersEquity 611247000000.00
cashAndShortTermInvestments 40673000000.00
commonStockSharesOutstanding 1557748353.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 683443000000.00
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totalLiab 569770000000.00
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deferredLongTermLiab 0.00
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commonStock 368000000.00
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propertyPlantEquipment 2845000000.00
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shortTermInvestments 42185000000.00
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inventory 342000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 683443000000.00
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commonStockSharesOutstanding 1557748353.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 871965000000.00
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totalLiab 761225000000.00
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deferredLongTermLiab 0.00
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commonStock 354000000.00
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otherLiab 629046000000.00
goodWill 1447000000.00
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cash 1668000000.00
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otherStockholderEquity 4991000000.00
propertyPlantEquipment 43112000000.00
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liabilitiesAndStockholdersEquity 871965000000.00
cashAndShortTermInvestments 36130000000.00
propertyPlantAndEquipmentGross 3237000000.00
propertyPlantAndEquipmentNet 43112000000.00
commonStockSharesOutstanding 135879125.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 850531000000.00
intangibleAssets 2640000000.00
otherCurrentAssets 385629000000.00
totalLiab 745884000000.00
totalStockholderEquity 75470000000.00
deferredLongTermLiab 0.00
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commonStock 354000000.00
retainedEarnings -12120000000.00
otherLiab 592471300000.00
goodWill 2640000000.00
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cash 2840000000.00
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shortLongTermDebtTotal 134743000000.00
otherStockholderEquity 5424000000.00
propertyPlantEquipment 44581000000.00
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netReceivables 18329000000.00
longTermDebt 119900000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 354000000.00
preferredStockTotalEquity 48983000000.00
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treasuryStock -873000000.00
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liabilitiesAndStockholdersEquity 850531000000.00
cashAndShortTermInvestments 41949000000.00
propertyPlantAndEquipmentGross 3608000000.00
propertyPlantAndEquipmentNet 3608000000.00
commonStockSharesOutstanding 135900000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 863697000000.00
intangibleAssets 2565000000.00
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totalLiab 760038000000.00
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deferredLongTermLiab 0.00
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commonStock 354000000.00
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cash 2133000000.00
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otherStockholderEquity 5482000000.00
propertyPlantEquipment 46517000000.00
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inventory 19927000000.00
accountsPayable 708000000.00
totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 863697000000.00
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commonStockSharesOutstanding 135724939.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 847585000000.00
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totalLiab 749509000000.00
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deferredLongTermLiab 0.00
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commonStock 354000000.00
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goodWill 6195000000.00
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cash 4400000000.00
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propertyPlantEquipment 48233000000.00
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inventory 20407000000.00
accountsPayable 774000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 847585000000.00
cashAndShortTermInvestments 51475000000.00
propertyPlantAndEquipmentGross 4142000000.00
propertyPlantAndEquipmentNet 4142000000.00
commonStockSharesOutstanding 135724939.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 844344000000.00
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totalLiab 766649000000.00
totalStockholderEquity 72712000000.00
deferredLongTermLiab 0.00
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commonStock 368000000.00
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cash 4957000000.00
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inventory 20255000000.00
accountsPayable 2254000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 368000000.00
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liabilitiesAndStockholdersEquity 844344000000.00
cashAndShortTermInvestments 60127000000.00
propertyPlantAndEquipmentGross 4543000000.00
propertyPlantAndEquipmentNet 4543000000.00
commonStockSharesOutstanding 135456372.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 830412000000.00
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totalLiab 768279000000.00
totalStockholderEquity 57958000000.00
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commonStock 368000000.00
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cash 5802000000.00
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accountsPayable 2886000000.00
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commonStockTotalEquity 368000000.00
preferredStockTotalEquity 3000000.00
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nonCurrentLiabilitiesTotal 179496000000.00
liabilitiesAndStockholdersEquity 830412000000.00
cashAndShortTermInvestments 65138000000.00
propertyPlantAndEquipmentGross 4984000000.00
propertyPlantAndEquipmentNet 4984000000.00
commonStockSharesOutstanding 135336440.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 819758000000.00
intangibleAssets 6798000000.00
otherCurrentAssets 273610000000.00
totalLiab 766549000000.00
totalStockholderEquity 45759000000.00
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commonStock 7370000000.00
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goodWill 6798000000.00
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cash 4029000000.00
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commonStockTotalEquity 7370000000.00
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liabilitiesAndStockholdersEquity 819758000000.00
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propertyPlantAndEquipmentGross 5346000000.00
propertyPlantAndEquipmentNet 5346000000.00
commonStockSharesOutstanding 135252869.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 860418000000.00
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totalLiab 797692000000.00
totalStockholderEquity 52710000000.00
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commonStock 7370000000.00
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cash 8642000000.00
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inventory 27841000000.00
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commonStockTotalEquity 7370000000.00
preferredStockTotalEquity 20000000.00
treasuryStock -8450000000.00
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liabilitiesAndStockholdersEquity 860418000000.00
cashAndShortTermInvestments 55308000000.00
propertyPlantAndEquipmentGross 5566000000.00
propertyPlantAndEquipmentNet 5566000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1022237000000.00
intangibleAssets 10334000000.00
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totalLiab 939342000000.00
totalStockholderEquity 71182000000.00
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commonStock 7370000000.00
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goodWill 10334000000.00
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cash 18570000000.00
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netDebt 205980000000.00
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commonStockTotalEquity 7370000000.00
treasuryStock -8500000000.00
nonCurrrentAssetsOther -542653000000.00
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liabilitiesAndStockholdersEquity 1022237000000.00
cashAndShortTermInvestments 71054000000.00
propertyPlantAndEquipmentGross 5730000000.00
propertyPlantAndEquipmentNet 5730000000.00
commonStockSharesOutstanding 135169101.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 1049876000000.00
intangibleAssets 10661000000.00
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totalLiab 960639000000.00
totalStockholderEquity 78088000000.00
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commonStock 7370000000.00
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cash 2229000000.00
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liabilitiesAndStockholdersEquity 1049876000000.00
cashAndShortTermInvestments 71721000000.00
propertyPlantAndEquipmentGross 5692000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1050986000000.00
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totalLiab 960449000000.00
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commonStock 6878000000.00
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liabilitiesAndStockholdersEquity 1050986000000.00
cashAndShortTermInvestments 64162000000.00
propertyPlantAndEquipmentGross 5635000000.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1060505000000.00
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totalLiab 954282000000.00
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liabilitiesAndStockholdersEquity 1060505000000.00
cashAndShortTermInvestments 53635000000.00
propertyPlantAndEquipmentGross 5518000000.00
propertyPlantAndEquipmentNet 5518000000.00
commonStockSharesOutstanding 126400000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 1072005000000.00
intangibleAssets 8909000000.00
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totalLiab 957543000000.00
totalStockholderEquity 104067000000.00
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commonStockTotalEquity 6878000000.00
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liabilitiesAndStockholdersEquity 1072005000000.00
cashAndShortTermInvestments 50706000000.00
propertyPlantAndEquipmentGross 6093000000.00
propertyPlantAndEquipmentNet 6093000000.00
commonStockSharesOutstanding 129450000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1033766000000.00
intangibleAssets 8590000000.00
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totalLiab 920146000000.00
totalStockholderEquity 104330000000.00
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goodWill 8590000000.00
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liabilitiesAndStockholdersEquity 1033766000000.00
cashAndShortTermInvestments 43199000000.00
propertyPlantAndEquipmentGross 5060000000.00
propertyPlantAndEquipmentNet 5060000000.00
commonStockSharesOutstanding 130650000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 999647000000.00
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totalLiab 888426000000.00
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liabilitiesAndStockholdersEquity 999647000000.00
cashAndShortTermInvestments 36413000000.00
propertyPlantAndEquipmentGross 4898000000.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 979223000000.00
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totalLiab 869768000000.00
totalStockholderEquity 101677000000.00
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commonStock 6878000000.00
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goodWill 8628000000.00
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cash 1590000000.00
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otherStockholderEquity 693000000.00
propertyPlantEquipment 44256000000.00
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accumulatedOtherComprehensiveIncome 9110000000.00
commonStockTotalEquity 6878000000.00
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liabilitiesAndStockholdersEquity 979223000000.00
cashAndShortTermInvestments 26839000000.00
propertyPlantAndEquipmentGross 4381000000.00
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commonStockSharesOutstanding 131050000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 941355000000.00
intangibleAssets 8576000000.00
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totalLiab 838911000000.00
totalStockholderEquity 96154000000.00
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commonStock 6878000000.00
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cash 1425000000.00
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otherStockholderEquity -854000000.00
propertyPlantEquipment 48601000000.00
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commonStockTotalEquity 6878000000.00
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liabilitiesAndStockholdersEquity 941355000000.00
cashAndShortTermInvestments 24141000000.00
propertyPlantAndEquipmentGross 9141000000.00
propertyPlantAndEquipmentNet 9141000000.00
commonStockSharesOutstanding 131300000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 900477000000.00
intangibleAssets 8425000000.00
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totalLiab 806730000000.00
totalStockholderEquity 87709000000.00
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commonStock 6878000000.00
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otherLiab 645521000000.00
goodWill 8425000000.00
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cash 2140000000.00
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otherStockholderEquity -961000000.00
propertyPlantEquipment 47722000000.00
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liabilitiesAndStockholdersEquity 900477000000.00
cashAndShortTermInvestments 23326000000.00
propertyPlantAndEquipmentGross 8415000000.00
propertyPlantAndEquipmentNet 8415000000.00
commonStockSharesOutstanding 131250000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 879798000000.00
intangibleAssets 8208000000.00
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totalLiab 791219000000.00
totalStockholderEquity 88390000000.00
otherCurrentLiab -10837000000.00
commonStock 6878000000.00
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goodWill 8208000000.00
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cash 1248000000.00
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otherStockholderEquity -1020000000.00
propertyPlantEquipment 45639000000.00
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liabilitiesAndStockholdersEquity 879798000000.00
cashAndShortTermInvestments 421326000000.00
propertyPlantAndEquipmentGross 8059000000.00
propertyPlantAndEquipmentNet 37580000000.00
commonStockSharesOutstanding 131200000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 853370000000.00
intangibleAssets 8093000000.00
otherCurrentAssets 380649000000.00
totalLiab 766867000000.00
totalStockholderEquity 86317000000.00
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commonStock 6878000000.00
retainedEarnings 72330000000.00
otherLiab 605888000000.00
goodWill 8093000000.00
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cash 1897000000.00
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otherStockholderEquity 142000000.00
propertyPlantEquipment 43691000000.00
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accumulatedOtherComprehensiveIncome 6967000000.00
commonStockTotalEquity 6878000000.00
treasuryStock -2197000000.00
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liabilitiesAndStockholdersEquity 853370000000.00
cashAndShortTermInvestments 414266000000.00
propertyPlantAndEquipmentGross 7446000000.00
propertyPlantAndEquipmentNet 36245000000.00
commonStockSharesOutstanding 131200000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 843397000000.00
intangibleAssets 8354000000.00
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totalLiab 753922000000.00
totalStockholderEquity 89282000000.00
otherCurrentLiab -5328000000.00
commonStock 6878000000.00
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cash 2108000000.00
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otherStockholderEquity -1506000000.00
propertyPlantEquipment 42376000000.00
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longTermDebt 95123000000.00
inventory 6901000000.00
accountsPayable 4178000000.00
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commonStockTotalEquity 6878000000.00
treasuryStock -2266000000.00
nonCurrrentAssetsOther -517160000000.00
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liabilitiesAndStockholdersEquity 843397000000.00
cashAndShortTermInvestments 418412000000.00
propertyPlantAndEquipmentGross 6841000000.00
propertyPlantAndEquipmentNet 35535000000.00
commonStockSharesOutstanding 131200000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 828642000000.00
intangibleAssets 8378000000.00
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totalLiab 739567000000.00
totalStockholderEquity 88879000000.00
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commonStock 6878000000.00
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otherLiab 584624000000.00
goodWill 8423000000.00
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cash 1738000000.00
totalCurrentLiabilities 16832000000.00
netDebt 99872000000.00
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otherStockholderEquity -1721000000.00
propertyPlantEquipment 41915000000.00
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shortTermInvestments 411621000000.00
netReceivables 43000000000.00
longTermDebt 90639000000.00
inventory 4381000000.00
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accumulatedOtherComprehensiveIncome 10805000000.00
commonStockTotalEquity 6878000000.00
treasuryStock -2301000000.00
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liabilitiesAndStockholdersEquity 828642000000.00
cashAndShortTermInvestments 413359000000.00
propertyPlantAndEquipmentGross 6225000000.00
propertyPlantAndEquipmentNet 35689000000.00
commonStockSharesOutstanding 131150000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-31
currency_symbol USD
totalAssets 798660000000.00
intangibleAssets 8532000000.00
otherCurrentAssets 400961000000.00
totalLiab 717854000000.00
totalStockholderEquity 80607000000.00
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commonStock 6878000000.00
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goodWill 8601000000.00
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cash 2009000000.00
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otherStockholderEquity -257000000.00
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commonStockTotalEquity 6878000000.00
treasuryStock -2312000000.00
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nonCurrentLiabilitiesTotal 91123000000.00
liabilitiesAndStockholdersEquity 798660000000.00
cashAndShortTermInvestments 392958000000.00
propertyPlantAndEquipmentGross 6192000000.00
propertyPlantAndEquipmentNet 32705000000.00
commonStockSharesOutstanding 131200000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 798660000000.00
intangibleAssets 8556000000.00
totalLiab 713270000000.00
totalStockholderEquity 79673000000.00
commonStock 6878000000.00
retainedEarnings 64393000000.00
otherLiab 557573000000.00
goodWill 8601000000.00
otherAssets 577396000000.00
cash 2009000000.00
totalCurrentLiabilities 634067000000.00
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propertyPlantEquipment 38322000000.00
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longTermDebt 62646000000.00
inventory 3280000000.00
accountsPayable 10412000000.00
commonStockTotalEquity 6878000000.00
treasuryStock -2211000000.00
liabilitiesAndStockholdersEquity 793877000000.00
propertyPlantAndEquipmentGross 6192000000.00
commonStockSharesOutstanding 129850000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 776420000000.00
intangibleAssets 8407000000.00
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totalLiab 697324000000.00
totalStockholderEquity 78903000000.00
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commonStock 6878000000.00
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otherLiab 539420000000.00
goodWill 8407000000.00
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cash 2072000000.00
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otherStockholderEquity -1131000000.00
propertyPlantEquipment 38179000000.00
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netReceivables 38465000000.00
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inventory 3684000000.00
accountsPayable 3422000000.00
accumulatedOtherComprehensiveIncome 4700000000.00
commonStockTotalEquity 6878000000.00
treasuryStock -1706000000.00
nonCurrrentAssetsOther -446858000000.00
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liabilitiesAndStockholdersEquity 776420000000.00
cashAndShortTermInvestments 367109000000.00
propertyPlantAndEquipmentGross 5999000000.00
propertyPlantAndEquipmentNet 32180000000.00
commonStockSharesOutstanding 131900000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 735982000000.00
intangibleAssets 8164000000.00
otherCurrentAssets 374071000000.00
totalLiab 662213000000.00
totalStockholderEquity 73577000000.00
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commonStock 6878000000.00
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otherLiab 516755000000.00
goodWill 8133000000.00
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cash 2033000000.00
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propertyPlantEquipment 37890000000.00
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accountsPayable 3277000000.00
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commonStockTotalEquity 6878000000.00
treasuryStock -1644000000.00
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liabilitiesAndStockholdersEquity 735982000000.00
cashAndShortTermInvestments 350964000000.00
propertyPlantAndEquipmentGross 5958000000.00
propertyPlantAndEquipmentNet 31970000000.00
commonStockSharesOutstanding 132000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 724154000000.00
intangibleAssets 7714000000.00
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totalLiab 647182000000.00
totalStockholderEquity 76779000000.00
otherCurrentLiab -11165000000.00
commonStock 6878000000.00
retainedEarnings 63446000000.00
otherLiab 501937000000.00
goodWill 7683000000.00
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cash 1920000000.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 678346000000.00
intangibleAssets 7633000000.00
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totalLiab 606901000000.00
totalStockholderEquity 71253000000.00
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cash 922000000.00
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liabilitiesAndStockholdersEquity 678346000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 647656000000.00
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totalLiab 579300000000.00
totalStockholderEquity 68170000000.00
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liabilitiesAndStockholdersEquity 647656000000.00
cashAndShortTermInvestments 317025000000.00
propertyPlantAndEquipmentGross 5843000000.00
propertyPlantAndEquipmentNet 29370000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 620612000000.00
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totalLiab 550475000000.00
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liabilitiesAndStockholdersEquity 620612000000.00
cashAndShortTermInvestments 299674000000.00
propertyPlantAndEquipmentGross 5578000000.00
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commonStockSharesOutstanding 131350000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 591809000000.00
intangibleAssets 6185000000.00
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totalLiab 527770000000.00
totalStockholderEquity 62257000000.00
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liabilitiesAndStockholdersEquity 591809000000.00
cashAndShortTermInvestments 286840000000.00
propertyPlantAndEquipmentGross 5433000000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 561229000000.00
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totalLiab 499973000000.00
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liabilitiesAndStockholdersEquity 561229000000.00
cashAndShortTermInvestments 267230000000.00
propertyPlantAndEquipmentGross 5382000000.00
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commonStockSharesOutstanding 131400000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 547295000000.00
intangibleAssets 6009000000.00
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totalLiab 486368000000.00
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liabilitiesAndStockholdersEquity 547295000000.00
cashAndShortTermInvestments 262335000000.00
propertyPlantAndEquipmentGross 4797000000.00
propertyPlantAndEquipmentNet 25971000000.00
commonStockSharesOutstanding 131700000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 524394000000.00
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totalLiab 467287000000.00
totalStockholderEquity 54963000000.00
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cash 730000000.00
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otherStockholderEquity -1128000000.00
propertyPlantEquipment 30500000000.00
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accountsPayable 3560000000.00
accumulatedOtherComprehensiveIncome -2064000000.00
commonStockTotalEquity 6878000000.00
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nonCurrrentAssetsOther -288925000000.00
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liabilitiesAndStockholdersEquity 524394000000.00
cashAndShortTermInvestments 246822000000.00
propertyPlantAndEquipmentGross 4908000000.00
propertyPlantAndEquipmentNet 25592000000.00
commonStockSharesOutstanding 132000000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 492982000000.00
intangibleAssets 6093000000.00
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totalLiab 438630000000.00
totalStockholderEquity 52150000000.00
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cash 698000000.00
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otherStockholderEquity -435000000.00
propertyPlantEquipment 28933000000.00
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accountsPayable 3207000000.00
accumulatedOtherComprehensiveIncome -1725000000.00
commonStockTotalEquity 6876000000.00
treasuryStock -1154000000.00
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liabilitiesAndStockholdersEquity 492982000000.00
cashAndShortTermInvestments 225665000000.00
propertyPlantAndEquipmentGross 4833000000.00
propertyPlantAndEquipmentNet 22710000000.00
commonStockSharesOutstanding 132050000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 492982000000.00
totalLiab 439323000000.00
totalStockholderEquity 52150000000.00
commonStock 6876000000.00
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cash 698000000.00
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propertyPlantEquipment 27543000000.00
shortTermInvestments 7392000000.00
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longTermDebt 34503000000.00
inventory 6085000000.00
accountsPayable 9869000000.00
commonStockTotalEquity 6876000000.00
treasuryStock -888000000.00
liabilitiesAndStockholdersEquity 491473000000.00
propertyPlantAndEquipmentGross 4833000000.00
commonStockSharesOutstanding 130750000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 468675000000.00
otherCurrentAssets 441134000000.00
totalLiab 415125000000.00
totalStockholderEquity 50786000000.00
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commonStock 6870000000.00
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cash 485000000.00
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shortTermDebt 14743000000.00
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otherStockholderEquity -71000000.00
propertyPlantEquipment 26380000000.00
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shortTermInvestments 214270000000.00
netReceivables 24258000000.00
longTermDebt 51883000000.00
inventory -215825000000.00
accountsPayable 4281000000.00
accumulatedOtherComprehensiveIncome -1194000000.00
commonStockTotalEquity 6870000000.00
treasuryStock -912000000.00
nonCurrrentAssetsOther -254959000000.00
nonCurrentAssetsTotal 4353000000.00
nonCurrentLiabilitiesTotal 54647000000.00
liabilitiesAndStockholdersEquity 468675000000.00
cashAndShortTermInvestments 214755000000.00
propertyPlantAndEquipmentGross 4353000000.00
propertyPlantAndEquipmentNet 22027000000.00
commonStockSharesOutstanding 132550000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 333191000000.00
totalLiab 289358000000.00
totalStockholderEquity 42655000000.00
otherCurrentLiab 236357000000.00
commonStock 6189000000.00
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propertyPlantEquipment 25276000000.00
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inventory 6839000000.00
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accumulatedOtherComprehensiveIncome -1856000000.00
commonStockTotalEquity 6189000000.00
treasuryStock -1531000000.00
nonCurrrentAssetsOther -178260000000.00
nonCurrentAssetsTotal 178260000000.00
nonCurrentLiabilitiesTotal 44216000000.00
liabilitiesAndStockholdersEquity 333191000000.00
cashAndShortTermInvestments 134671000000.00
propertyPlantAndEquipmentGross 3602000000.00
propertyPlantAndEquipmentNet 21674000000.00
commonStockSharesOutstanding 132550000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 306577000000.00
totalLiab 265611000000.00
totalStockholderEquity 39619000000.00
otherCurrentLiab 326198000000.00
commonStock 6189000000.00
retainedEarnings 34304000000.00
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cash 256000000.00
totalCurrentLiabilities 334542000000.00
netDebt