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TD Ameritrade Holding Corp. занимается предоставлением брокерских услуг по ценным бумагам и связанных с ними финансовых услуг на основе технологий. Он предлагает следующие продукты и услуги для розничных клиентов: тональная торговля; торговля через интернет, безлимитная трансляция, бесплатные котировки в реальном времени; расширенные торговые часы; прямой доступ к пунктам назначения на рынке и приверженность скорости выполнения заказа. Компания была основана Джоном Джо Рикеттом в 1971 году и имеет штаб-квартиру в Омахе, штат Нью-Йорк.

General
Code AMTD
Type Common Stock
Name AMTD IDEA Group
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00PH297Y9
ISIN US00180G2057
CIK 1769731
FiscalYearEnd December
IPODate 2019-08-05
Sector Financial Services
Industry Asset Management
IsDelisted Нет
Address Nexxus Building, Central, Hong Kong
Phone 852 3163 3389
WebURL https://www.amtdinc.com
FullTimeEmployees 0
UpdatedAt 2023-06-09
Highlights
MarketCapitalization 3692886784
MarketCapitalizationMln 3692.8868
PERatio 1.7423
WallStreetTargetPrice 9
BookValue 55.752
DividendShare 0
DividendYield 0
EarningsShare 0.97
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin 0.9032
OperatingMarginTTM 0.7731
ReturnOnAssetsTTM 0.168
ReturnOnEquityTTM 0.1847
RevenueTTM 1365151744
RevenuePerShareTTM 9.118
QuarterlyRevenueGrowthYOY 0.456
GrossProfitTTM 1365151734
DilutedEpsTTM 0.97
QuarterlyEarningsGrowthYOY -0.486

Financials / Income Statement / quarterly / net Income

410.63M
2020-12-31
0
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30
-1.104B
2023-03-31

Financials / Income Statement / quarterly / ebitda

440.04M
2020-12-31
0
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30
-1.485B
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

430.15M
2020-12-31
0
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30
-774.1M
2023-03-31

Earnings / History / epsActual

1.09
2020-06-30
0.1
2020-09-30
0.41
2020-12-31
0.41
2021-03-31
2.31
2021-09-30
0.2
2022-03-31
0
2022-06-30
0
2022-09-30
Valuation
TrailingPE 1.7423
ForwardPE 0
PriceSalesTTM 0.6189
PriceBookMRQ 0.2926
EnterpriseValue 331553851
EnterpriseValueRevenue 0.2076
EnterpriseValueEbitda 0.2198
SharesStats
SharesOutstanding 233802000
SharesFloat 17953931
PercentInsiders 0
PercentInstitutions 0.843
Technicals
Beta 0.5114
52WeekHigh 18.6
52WeekLow 1.44
50DayMA 1.6328
200DayMA 1.9713
SharesShort 817142
SharesShortPriorMonth 829984
ShortRatio 2.97
ShortPercent 0
Financials
Balance_Sheet
currency_symbol HKD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-28
commonStockSharesOutstanding 138491000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol HKD
totalAssets 8271291772.00
intangibleAssets 756131422.00
otherCurrentAssets 9620468.00
totalLiab 454663627.00
totalStockholderEquity 7569385826.00
otherCurrentLiab 169006714.00
commonStock 295860.00
capitalStock 295860.00
retainedEarnings 5559497516.00
goodWill 58675041.00
cash 1078411335.00
totalCurrentLiabilities 425309132.00
currentDeferredRevenue 17077186.00
netDebt -917932234.00
shortTermDebt 156910059.00
shortLongTermDebt 156910059.00
shortLongTermDebtTotal 160479101.00
otherStockholderEquity -5729605906.00
totalCurrentAssets 5933199897.00
longTermInvestments 1523195334.00
netReceivables 3383751606.00
longTermDebt 3569042.00
accountsPayable 82315173.00
accumulatedOtherComprehensiveIncome 7739198356.00
nonCurrentAssetsTotal 2338091875.00
nonCurrentLiabilitiesTotal 29354495.00
liabilitiesAndStockholdersEquity 8271291772.00
cashAndShortTermInvestments 1078411335.00
propertyPlantAndEquipmentNet 90078.00
netWorkingCapital 5507890765.00
netInvestedCapital 7729864927.00
commonStockSharesOutstanding 377604189.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol HKD
totalAssets 9712102343.00
intangibleAssets 737726551.00
otherCurrentAssets 97482172.00
totalLiab 868618260.00
totalStockholderEquity 8738399866.00
otherCurrentLiab 533503745.00
commonStock 295860.00
capitalStock 295860.00
retainedEarnings 5191108994.00
otherLiab 76716735.00
goodWill 58675041.00
otherAssets 284939600.00
cash 140261201.00
totalCurrentLiabilities 791901525.00
netDebt 23649691.00
shortTermDebt 163910892.00
shortLongTermDebt 161132094.00
shortLongTermDebtTotal 163910892.00
otherStockholderEquity -3229568644.00
propertyPlantEquipment 3782416.00
totalCurrentAssets 7175030636.00
longTermInvestments 1451948099.00
netTangibleAssets 7941998274.00
netReceivables 5159030633.00
accountsPayable 94486888.00
accumulatedOtherComprehensiveIncome 6776563656.00
nonCurrrentAssetsOther 284939600.00
nonCurrentAssetsTotal 2537071707.00
capitalLeaseObligations 2778798.00
nonCurrentLiabilitiesTotal 76716735.00
liabilitiesAndStockholdersEquity 9712102343.00
cashAndShortTermInvestments 140261201.00
propertyPlantAndEquipmentNet 3782416.00
netWorkingCapital 6383129111.00
netInvestedCapital 8899531960.00
commonStockSharesOutstanding 377604189.00
2022-03-31
date 2022-03-31
currency_symbol HKD
otherCurrentAssets 332946735.00
otherCurrentLiab 450749584.00
commonStock 295860.00
retainedEarnings 5191108994.00
otherLiab 76716735.00
otherAssets 284939600.00
totalCurrentLiabilities 791901525.00
otherStockholderEquity 8546995012.00
propertyPlantEquipment 3782416.00
totalCurrentAssets 7175030636.00
netTangibleAssets 7941998274.00
netReceivables 5159030633.00
accountsPayable 82754161.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol HKD
totalAssets 6686838043.00
intangibleAssets 15171170.00
otherCurrentAssets 1127196928.00
totalLiab 897964869.00
totalStockholderEquity 5773376854.00
otherCurrentLiab 227719432.00
commonStock 192702.00
capitalStock 192702.00
retainedEarnings 4449489995.00
otherAssets 211331400.00
cash 526206108.00
totalCurrentLiabilities 772241812.00
currentDeferredRevenue 630962.00
netDebt -25365224.00
shortTermDebt 388870500.00
shortLongTermDebt 388870500.00
shortLongTermDebtTotal 500840884.00
otherStockholderEquity -3228956562.00
propertyPlantEquipment 67131.00
totalCurrentAssets 3885572657.00
longTermInvestments 2574695685.00
netTangibleAssets 5758205684.00
shortTermInvestments 0.00
netReceivables 2232169621.00
longTermDebt 111970384.00
accountsPayable 155020918.00
accumulatedOtherComprehensiveIncome 4552650719.00
nonCurrrentAssetsOther 211331400.00
nonCurrentAssetsTotal 2801265386.00
nonCurrentLiabilitiesTotal 125723057.00
liabilitiesAndStockholdersEquity 6686838043.00
cashAndShortTermInvestments 526206108.00
propertyPlantAndEquipmentNet 67131.00
netWorkingCapital 3113330845.00
netInvestedCapital 6274217738.00
commonStockSharesOutstanding 245611479.00
2021-09-30
date 2021-09-30
currency_symbol HKD
otherCurrentAssets 21236671.00
otherCurrentLiab 283039567.00
commonStock 192702.00
retainedEarnings 4449489995.00
otherAssets 211331400.00
totalCurrentLiabilities 772241812.00
otherStockholderEquity 6323694157.00
propertyPlantEquipment 67131.00
totalCurrentAssets 3885572657.00
netTangibleAssets 5758205684.00
netReceivables 2232169621.00
accountsPayable 8737158.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol HKD
totalAssets 11081223309.00
intangibleAssets 15171170.00
otherCurrentAssets 1200162590.00
totalLiab 774479424.00
totalStockholderEquity 10291342250.00
otherCurrentLiab 175376044.00
commonStock 192702.00
capitalStock 192702.00
retainedEarnings 3904137836.00
otherAssets 910069320.00
cash 404935439.00
totalCurrentLiabilities 653333566.00
netDebt -65016012.00
shortTermDebt 232470500.00
shortLongTermDebt 232470500.00
shortLongTermDebtTotal 339919427.00
otherStockholderEquity 1834636343.00
propertyPlantEquipment 87872.00
totalCurrentAssets 8632137283.00
longTermInvestments 1523757664.00
netTangibleAssets 10276171080.00
shortTermInvestments 0.00
netReceivables 7027039254.00
longTermDebt 107448927.00
accountsPayable 245487022.00
accumulatedOtherComprehensiveIncome 4552375369.00
nonCurrrentAssetsOther 910069320.00
nonCurrentAssetsTotal 2449086026.00
nonCurrentLiabilitiesTotal 121145858.00
liabilitiesAndStockholdersEquity 11081223309.00
cashAndShortTermInvestments 404935439.00
propertyPlantAndEquipmentNet 87872.00
netWorkingCapital 7978803717.00
netInvestedCapital 10631261677.00
commonStockSharesOutstanding 245611479.00
2021-03-31
date 2021-03-31
currency_symbol HKD
otherCurrentAssets 30837964.00
otherCurrentLiab 175376044.00
commonStock 192702.00
retainedEarnings 3904137836.00
otherAssets 910069320.00
totalCurrentLiabilities 653333566.00
otherStockholderEquity 6387011712.00
propertyPlantEquipment 87872.00
totalCurrentAssets 8632137283.00
netTangibleAssets 10276171080.00
netReceivables 7027039254.00
accountsPayable 245487022.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol HKD
totalAssets 10526290287.00
intangibleAssets 15171170.00
otherCurrentAssets 1244993238.00
totalLiab 802114692.00
totalStockholderEquity 9724175595.00
otherCurrentLiab 204344750.00
commonStock 192702.00
retainedEarnings 3337088284.00
otherAssets 878483400.00
cash 453966764.00
totalCurrentLiabilities 685881950.00
currentDeferredRevenue 47270998.00
netDebt -118408335.00
shortTermDebt 232280000.00
shortLongTermDebt 232280000.00
shortLongTermDebtTotal 335558429.00
otherStockholderEquity 1834684541.00
propertyPlantEquipment 111357.00
totalCurrentAssets 8317187582.00
longTermInvestments 1315336778.00
netTangibleAssets 9709004425.00
shortTermInvestments 62519937.00
netReceivables 6555707643.00
longTermDebt 103278429.00
accountsPayable 201986202.00
accumulatedOtherComprehensiveIncome 4552210068.00
nonCurrrentAssetsOther 878483400.00
nonCurrentAssetsTotal 2209102705.00
nonCurrentLiabilitiesTotal 116232742.00
liabilitiesAndStockholdersEquity 10526290287.00
cashAndShortTermInvestments 516486701.00
propertyPlantAndEquipmentNet 111357.00
netWorkingCapital 7631305632.00
netInvestedCapital 10059734024.00
commonStockSharesOutstanding 271500000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol HKD
totalAssets 10249474043.00
intangibleAssets 15171170.00
otherCurrentAssets 1273660557.00
totalLiab 874042951.00
totalStockholderEquity 9375431092.00
otherCurrentLiab 97812638.00
commonStock 192702.00
retainedEarnings 2957865972.00
cash 395055476.00
totalCurrentLiabilities 751953410.00
currentDeferredRevenue 148283886.00
netDebt -61428817.00
shortTermDebt 232251500.00
shortLongTermDebtTotal 333626659.00
otherStockholderEquity 1866070689.00
propertyPlantEquipment 12791.00
totalCurrentAssets 10234290082.00
netTangibleAssets 9360259922.00
shortTermInvestments 1069925733.00
netReceivables 7495648316.00
accountsPayable 273605386.00
accumulatedOtherComprehensiveIncome 4551301729.00
nonCurrentAssetsTotal 15183961.00
nonCurrentLiabilitiesTotal 122089541.00
liabilitiesAndStockholdersEquity 10249474043.00
cashAndShortTermInvestments 1464981209.00
propertyPlantAndEquipmentNet 12791.00
commonStockSharesOutstanding 271500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 54394000000.00
intangibleAssets 1114000000.00
otherCurrentAssets -16422000000.00
totalLiab 44826000000.00
totalStockholderEquity 9568000000.00
otherCurrentLiab 34372000000.00
commonStock 7000000.00
retainedEarnings 9469000000.00
goodWill 4227000000.00
cash 8629000000.00
totalCurrentLiabilities 41090000000.00
netDebt -3095000000.00
shortTermDebt 1798000000.00
shortLongTermDebtTotal 5534000000.00
otherStockholderEquity 92000000.00
totalCurrentAssets 18316000000.00
shortTermInvestments 1798000000.00
netReceivables 24311000000.00
accountsPayable 4920000000.00
nonCurrrentAssetsOther 29843000000.00
nonCurrentAssetsTotal 36078000000.00
nonCurrentLiabilitiesTotal 3736000000.00
liabilitiesAndStockholdersEquity 54394000000.00
cashAndShortTermInvestments 10427000000.00
propertyPlantAndEquipmentNet 894000000.00
commonStockSharesOutstanding 271500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 51005000000.00
intangibleAssets 1144000000.00
otherCurrentAssets -11590000000.00
totalLiab 41852000000.00
totalStockholderEquity 9153000000.00
otherCurrentLiab 32968000000.00
commonStock 7000000.00
retainedEarnings 9068000000.00
goodWill 4227000000.00
cash 10748000000.00
totalCurrentLiabilities 38131000000.00
netDebt -5231000000.00
shortTermDebt 1796000000.00
shortLongTermDebtTotal 5517000000.00
otherStockholderEquity 78000000.00
totalCurrentAssets 19501000000.00
shortTermInvestments 1796000000.00
netReceivables 18547000000.00
accountsPayable 3367000000.00
nonCurrrentAssetsOther 25228000000.00
nonCurrentAssetsTotal 31504000000.00
nonCurrentLiabilitiesTotal 3721000000.00
liabilitiesAndStockholdersEquity 51005000000.00
cashAndShortTermInvestments 12544000000.00
propertyPlantAndEquipmentNet 905000000.00
commonStockSharesOutstanding 271500000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
totalAssets 8270692652.00
intangibleAssets 15171170.00
otherCurrentAssets 1446260332.00
totalLiab 1442197708.00
totalStockholderEquity 6828494944.00
otherCurrentLiab 160738694.00
commonStock 192702.00
retainedEarnings 2277115014.00
cash 766430471.00
totalCurrentLiabilities 1082474631.00
currentDeferredRevenue 111974163.00
netDebt -352712343.00
shortTermDebt 317722438.00
shortLongTermDebtTotal 413718128.00
totalCurrentAssets 8255490485.00
shortTermInvestments 1572697716.00
netReceivables 4470101966.00
accountsPayable 492039336.00
accumulatedOtherComprehensiveIncome 4551187228.00
nonCurrentAssetsTotal 15202167.00
nonCurrentLiabilitiesTotal 359723077.00
liabilitiesAndStockholdersEquity 8270692652.00
cashAndShortTermInvestments 2339128187.00
propertyPlantAndEquipmentNet 30997.00
commonStockSharesOutstanding 271500000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
totalAssets 7086734967.00
intangibleAssets 15171170.00
otherCurrentAssets 1139106976.00
totalLiab 1130195325.00
totalStockholderEquity 5956539642.00
otherCurrentLiab 443278348.00
commonStock 183438.00
retainedEarnings 2187553203.00
cash 669130849.00
totalCurrentLiabilities 887281748.00
currentDeferredRevenue 115502836.00
netDebt -347355297.00
shortTermDebt 321775552.00
shortLongTermDebtTotal 321775552.00
totalCurrentAssets 7071518360.00
shortTermInvestments 1750862599.00
netReceivables 3512417936.00
accountsPayable 6725012.00
accumulatedOtherComprehensiveIncome 3768803001.00
nonCurrentAssetsTotal 15216607.00
nonCurrentLiabilitiesTotal 242913577.00
liabilitiesAndStockholdersEquity 7086734967.00
cashAndShortTermInvestments 2419993448.00
propertyPlantAndEquipmentNet 45437.00
commonStockSharesOutstanding 271500000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
totalAssets 8320039681.00
intangibleAssets 15171170.00
otherCurrentAssets 844714307.00
totalLiab 4178176855.00
totalStockholderEquity 4141862826.00
otherCurrentLiab 3435098021.00
commonStock 164757.00
retainedEarnings 1880091528.00
cash 285365662.00
totalCurrentLiabilities 3982732537.00
netDebt 36631574.00
shortTermDebt 321997236.00
shortLongTermDebtTotal 321997236.00
totalCurrentAssets 8304801676.00
shortTermInvestments 1925635387.00
netReceivables 5249086320.00
accountsPayable 225637280.00
accumulatedOtherComprehensiveIncome 2261606541.00
nonCurrentAssetsTotal 15238005.00
nonCurrentLiabilitiesTotal 195444318.00
liabilitiesAndStockholdersEquity 8320039681.00
cashAndShortTermInvestments 2211001049.00
propertyPlantAndEquipmentNet 66835.00
commonStockSharesOutstanding 271500000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
totalAssets 7954009456.00
intangibleAssets 15171170.00
otherCurrentAssets 1150206354.00
totalLiab 4545398024.00
totalStockholderEquity 3408611432.00
otherCurrentLiab 3969426658.00
commonStock 156998.00
retainedEarnings 1660419883.00
cash 129113343.00
totalCurrentLiabilities 4363477687.00
netDebt 194731536.00
shortTermDebt 323844879.00
shortLongTermDebtTotal 323844879.00
totalCurrentAssets 7938736540.00
shortTermInvestments 2022106932.00
netReceivables 4637309911.00
accountsPayable 70206150.00
accumulatedOtherComprehensiveIncome 1748034551.00
nonCurrentAssetsTotal 15272916.00
nonCurrentLiabilitiesTotal 181920337.00
liabilitiesAndStockholdersEquity 7954009456.00
cashAndShortTermInvestments 2151220275.00
propertyPlantAndEquipmentNet 101746.00
commonStockSharesOutstanding 115331602.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
totalAssets 7107189550.00
intangibleAssets 15171170.00
otherCurrentAssets 643244213.00
totalLiab 3912787450.00
totalStockholderEquity 2651801803.00
otherCurrentLiab 3357008035.00
commonStock 156998.00
retainedEarnings 1338842129.00
cash 126855518.00
totalCurrentLiabilities 3749430273.00
currentDeferredRevenue 55111818.00
netDebt 195144031.00
shortTermDebt 321999549.00
shortLongTermDebtTotal 321999549.00
totalCurrentAssets 7091887174.00
shortTermInvestments 1953078309.00
netReceivables 4368709134.00
accountsPayable 15310871.00
accumulatedOtherComprehensiveIncome 1312802676.00
nonCurrentAssetsTotal 15302376.00
nonCurrentLiabilitiesTotal 163357177.00
liabilitiesAndStockholdersEquity 7107189550.00
cashAndShortTermInvestments 2079933827.00
propertyPlantAndEquipmentNet 131206.00
commonStockSharesOutstanding 115331603.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
totalAssets 37227000000.00
intangibleAssets 1329000000.00
otherCurrentAssets -25592000000.00
totalLiab 29517000000.00
totalStockholderEquity 8003000000.00
otherCurrentLiab 22718000000.00
commonStock 7000000.00
retainedEarnings 7011000000.00
goodWill 4227000000.00
cash 3848000000.00
totalCurrentLiabilities 27078000000.00
netDebt -925000000.00
shortTermDebt 484000000.00
shortLongTermDebtTotal 2923000000.00
otherStockholderEquity 1488000000.00
totalCurrentAssets 3185000000.00
shortTermInvestments 484000000.00
netReceivables 24445000000.00
accountsPayable 3876000000.00
accumulatedOtherComprehensiveIncome -503000000.00
nonCurrrentAssetsOther 27694000000.00
nonCurrentAssetsTotal 34042000000.00
nonCurrentLiabilitiesTotal 2439000000.00
liabilitiesAndStockholdersEquity 37520000000.00
cashAndShortTermInvestments 4332000000.00
propertyPlantAndEquipmentNet 792000000.00
commonStockSharesOutstanding 115331603.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
totalAssets 37511000000.00
intangibleAssets 1363000000.00
otherCurrentAssets -23492000000.00
totalLiab 29575000000.00
totalStockholderEquity 7936000000.00
otherCurrentLiab 22375000000.00
commonStock 7000000.00
retainedEarnings 6673000000.00
goodWill 4198000000.00
cash 3269000000.00
totalCurrentLiabilities 27119000000.00
netDebt -326000000.00
shortTermDebt 487000000.00
shortLongTermDebtTotal 2943000000.00
otherStockholderEquity 1256000000.00
totalCurrentAssets 4609000000.00
shortTermInvestments 487000000.00
netReceivables 24345000000.00
accountsPayable 4257000000.00
nonCurrrentAssetsOther 26563000000.00
nonCurrentAssetsTotal 32902000000.00
nonCurrentLiabilitiesTotal 2456000000.00
liabilitiesAndStockholdersEquity 37511000000.00
cashAndShortTermInvestments 3756000000.00
propertyPlantAndEquipmentNet 778000000.00
commonStockSharesOutstanding 115331603.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
totalAssets 38410000000.00
intangibleAssets 1395000000.00
otherCurrentAssets -20314000000.00
totalLiab 30815000000.00
totalStockholderEquity 7595000000.00
otherCurrentLiab 23859000000.00
commonStock 7000000.00
retainedEarnings 6341000000.00
goodWill 4202000000.00
cash 3980000000.00
totalCurrentLiabilities 28338000000.00
netDebt -1015000000.00
shortTermDebt 488000000.00
shortLongTermDebtTotal 2965000000.00
otherStockholderEquity 1247000000.00
totalCurrentAssets 6863000000.00
shortTermInvestments 488000000.00
netReceivables 22709000000.00
accountsPayable 3991000000.00
nonCurrrentAssetsOther 25149000000.00
nonCurrentAssetsTotal 31547000000.00
nonCurrentLiabilitiesTotal 2477000000.00
liabilitiesAndStockholdersEquity 38410000000.00
cashAndShortTermInvestments 4468000000.00
propertyPlantAndEquipmentNet 801000000.00
commonStockSharesOutstanding 115331602.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
totalAssets 39412000000.00
intangibleAssets 1432000000.00
otherCurrentAssets -16253000000.00
totalLiab 31979000000.00
totalStockholderEquity 7433000000.00
otherCurrentLiab 25571000000.00
commonStock 7000000.00
retainedEarnings 6189000000.00
goodWill 4197000000.00
cash 6003000000.00
totalCurrentLiabilities 29448000000.00
netDebt -3323000000.00
shortTermDebt 99000000.00
shortLongTermDebtTotal 2680000000.00
otherStockholderEquity 1237000000.00
totalCurrentAssets 10136000000.00
shortTermInvestments 99000000.00
netReceivables 20287000000.00
accountsPayable 3778000000.00
nonCurrrentAssetsOther 22867000000.00
nonCurrentAssetsTotal 29276000000.00
nonCurrentLiabilitiesTotal 2531000000.00
liabilitiesAndStockholdersEquity 39412000000.00
cashAndShortTermInvestments 6102000000.00
propertyPlantAndEquipmentNet 780000000.00
commonStockSharesOutstanding 284500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
totalAssets 38627000000.00
intangibleAssets 1470000000.00
otherCurrentAssets -14430000000.00
totalLiab 31380000000.00
totalStockholderEquity 7247000000.00
otherCurrentLiab 24760000000.00
commonStock 7000000.00
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goodWill 4213000000.00
cash 5334000000.00
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accountsPayable 3319000000.00
accumulatedOtherComprehensiveIncome -518000000.00
nonCurrrentAssetsOther 21746000000.00
nonCurrentAssetsTotal 28181000000.00
nonCurrentLiabilitiesTotal 2555000000.00
liabilitiesAndStockholdersEquity 38627000000.00
cashAndShortTermInvestments 6080000000.00
propertyPlantAndEquipmentNet 752000000.00
commonStockSharesOutstanding 268000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-24
totalAssets 30110000000.00
intangibleAssets 518000000.00
otherCurrentAssets -12853000000.00
totalLiab 24650000000.00
totalStockholderEquity 5460000000.00
otherCurrentLiab 18456000000.00
commonStock 6000000.00
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goodWill 2467000000.00
cash 4414000000.00
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otherStockholderEquity -441000000.00
totalCurrentAssets 7328000000.00
shortTermInvestments 747000000.00
netReceivables 15020000000.00
accountsPayable 2886000000.00
nonCurrrentAssetsOther 19205000000.00
nonCurrentAssetsTotal 22782000000.00
nonCurrentLiabilitiesTotal 2561000000.00
liabilitiesAndStockholdersEquity 30110000000.00
cashAndShortTermInvestments 5161000000.00
propertyPlantAndEquipmentNet 592000000.00
commonStockSharesOutstanding 265000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
totalAssets 29165000000.00
intangibleAssets 537000000.00
otherCurrentAssets -8473000000.00
totalLiab 23840000000.00
totalStockholderEquity 5325000000.00
otherCurrentLiab 18769000000.00
commonStock 6000000.00
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goodWill 2467000000.00
cash 3060000000.00
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otherStockholderEquity -440000000.00
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shortTermInvestments 747000000.00
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accountsPayable 2559000000.00
nonCurrrentAssetsOther 16879000000.00
nonCurrentAssetsTotal 20438000000.00
nonCurrentLiabilitiesTotal 1765000000.00
liabilitiesAndStockholdersEquity 29165000000.00
cashAndShortTermInvestments 3807000000.00
propertyPlantAndEquipmentNet 555000000.00
commonStockSharesOutstanding 265000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
totalAssets 28834000000.00
intangibleAssets 556000000.00
otherCurrentAssets -8697000000.00
totalLiab 23635000000.00
totalStockholderEquity 5199000000.00
otherCurrentLiab 18607000000.00
commonStock 6000000.00
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goodWill 2467000000.00
cash 3936000000.00
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netDebt -1420000000.00
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shortTermInvestments 747000000.00
netReceivables 13277000000.00
accountsPayable 2512000000.00
nonCurrrentAssetsOther 16017000000.00
nonCurrentAssetsTotal 19571000000.00
nonCurrentLiabilitiesTotal 1769000000.00
liabilitiesAndStockholdersEquity 28834000000.00
cashAndShortTermInvestments 4683000000.00
propertyPlantAndEquipmentNet 531000000.00
commonStockSharesOutstanding 265000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
totalAssets 28818000000.00
intangibleAssets 575000000.00
otherCurrentAssets -8123000000.00
totalLiab 23767000000.00
totalStockholderEquity 5051000000.00
otherCurrentLiab 18588000000.00
commonStock 6000000.00
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goodWill 2467000000.00
cash 2698000000.00
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otherStockholderEquity -13000000.00
totalCurrentAssets 8729000000.00
shortTermInvestments 757000000.00
netReceivables 13397000000.00
accountsPayable 2605000000.00
accumulatedOtherComprehensiveIncome -460000000.00
nonCurrrentAssetsOther 16521000000.00
nonCurrentAssetsTotal 20089000000.00
nonCurrentLiabilitiesTotal 1817000000.00
liabilitiesAndStockholdersEquity 28818000000.00
cashAndShortTermInvestments 3455000000.00
propertyPlantAndEquipmentNet 526000000.00
commonStockSharesOutstanding 264500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
totalAssets 27107000000.00
intangibleAssets 595000000.00
otherCurrentAssets -9585000000.00
totalLiab 22135000000.00
totalStockholderEquity 4972000000.00
otherCurrentLiab 17398000000.00
commonStock 6000000.00
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goodWill 2467000000.00
cash 2562000000.00
totalCurrentLiabilities 20307000000.00
netDebt -330000000.00
shortTermDebt 404000000.00
shortLongTermDebtTotal 2232000000.00
otherStockholderEquity -457000000.00
totalCurrentAssets 7064000000.00
shortTermInvestments 404000000.00
netReceivables 13683000000.00
accountsPayable 2505000000.00
nonCurrrentAssetsOther 16450000000.00
nonCurrentAssetsTotal 20043000000.00
nonCurrentLiabilitiesTotal 1828000000.00
liabilitiesAndStockholdersEquity 27107000000.00
cashAndShortTermInvestments 2966000000.00
propertyPlantAndEquipmentNet 531000000.00
commonStockSharesOutstanding 265500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
totalAssets 27154000000.00
intangibleAssets 616000000.00
otherCurrentAssets -8763000000.00
totalLiab 22282000000.00
totalStockholderEquity 4872000000.00
otherCurrentLiab 17385000000.00
commonStock 6000000.00
retainedEarnings 5273000000.00
goodWill 2467000000.00
cash 3533000000.00
totalCurrentLiabilities 20468000000.00
netDebt -1719000000.00
shortLongTermDebtTotal 1814000000.00
otherStockholderEquity -407000000.00
totalCurrentAssets 7733000000.00
netReceivables 12963000000.00
accountsPayable 3083000000.00
nonCurrrentAssetsOther 15803000000.00
nonCurrentAssetsTotal 19421000000.00
nonCurrentLiabilitiesTotal 1814000000.00
liabilitiesAndStockholdersEquity 27154000000.00
cashAndShortTermInvestments 3533000000.00
propertyPlantAndEquipmentNet 535000000.00
commonStockSharesOutstanding 267500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
totalAssets 25766000000.00
intangibleAssets 639000000.00
otherCurrentAssets -10198000000.00
totalLiab 20792000000.00
totalStockholderEquity 4974000000.00
otherCurrentLiab 16207000000.00
commonStock 6000000.00
retainedEarnings 5159000000.00
goodWill 2467000000.00
cash 2333000000.00
totalCurrentLiabilities 19009000000.00
netDebt -346000000.00
shortTermDebt 204000000.00
shortLongTermDebtTotal 1987000000.00
otherStockholderEquity -191000000.00
totalCurrentAssets 6040000000.00
shortTermInvestments 204000000.00
netReceivables 13701000000.00
accountsPayable 2598000000.00
nonCurrrentAssetsOther 16078000000.00
nonCurrentAssetsTotal 19726000000.00
nonCurrentLiabilitiesTotal 1783000000.00
liabilitiesAndStockholdersEquity 25766000000.00
cashAndShortTermInvestments 2537000000.00
propertyPlantAndEquipmentNet 542000000.00
commonStockSharesOutstanding 270000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-20
totalAssets 26375000000.00
intangibleAssets 661000000.00
otherCurrentAssets -10480000000.00
totalLiab 21472000000.00
totalStockholderEquity 4903000000.00
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commonStock 6000000.00
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goodWill 2467000000.00
cash 2916000000.00
totalCurrentLiabilities 19672000000.00
netDebt -1116000000.00
shortLongTermDebtTotal 1800000000.00
otherStockholderEquity 284000000.00
totalCurrentAssets 6305000000.00
netReceivables 13869000000.00
accountsPayable 3344000000.00
accumulatedOtherComprehensiveIncome -425000000.00
nonCurrrentAssetsOther 16421000000.00
nonCurrentAssetsTotal 20070000000.00
nonCurrentLiabilitiesTotal 1800000000.00
liabilitiesAndStockholdersEquity 26375000000.00
cashAndShortTermInvestments 2916000000.00
propertyPlantAndEquipmentNet 521000000.00
commonStockSharesOutstanding 272500000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
totalAssets 25159000000.00
intangibleAssets 684000000.00
otherCurrentAssets -12877000000.00
totalLiab 20166000000.00
totalStockholderEquity 4993000000.00
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commonStock 6000000.00
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goodWill 2467000000.00
cash 3042000000.00
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netDebt -1232000000.00
shortLongTermDebtTotal 1810000000.00
otherStockholderEquity 83000000.00
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accountsPayable 2982000000.00
nonCurrrentAssetsOther 17052000000.00
nonCurrentAssetsTotal 20734000000.00
nonCurrentLiabilitiesTotal 1810000000.00
liabilitiesAndStockholdersEquity 25159000000.00
cashAndShortTermInvestments 3042000000.00
propertyPlantAndEquipmentNet 531000000.00
commonStockSharesOutstanding 273500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
totalAssets 24096000000.00
intangibleAssets 706000000.00
otherCurrentAssets -11755000000.00
totalLiab 19222000000.00
totalStockholderEquity 4874000000.00
otherCurrentLiab 13764000000.00
commonStock 6000000.00
retainedEarnings 4789000000.00
goodWill 2467000000.00
cash 1829000000.00
totalCurrentLiabilities 17358000000.00
netDebt 540000000.00
shortTermDebt 505000000.00
shortLongTermDebtTotal 2369000000.00
otherStockholderEquity 79000000.00
totalCurrentAssets 4243000000.00
shortTermInvestments 505000000.00
netReceivables 13664000000.00
accountsPayable 3089000000.00
nonCurrrentAssetsOther 16146000000.00
nonCurrentAssetsTotal 19853000000.00
nonCurrentLiabilitiesTotal 1864000000.00
liabilitiesAndStockholdersEquity 24096000000.00
cashAndShortTermInvestments 2334000000.00
propertyPlantAndEquipmentNet 534000000.00
commonStockSharesOutstanding 273500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
totalAssets 23815000000.00
intangibleAssets 728000000.00
otherCurrentAssets -10892000000.00
totalLiab 19055000000.00
totalStockholderEquity 4760000000.00
otherCurrentLiab 15291000000.00
commonStock 6000000.00
retainedEarnings 4681000000.00
goodWill 2467000000.00
cash 2334000000.00
totalCurrentLiabilities 17943000000.00
netDebt -1109000000.00
shortLongTermDebtTotal 1225000000.00
otherStockholderEquity 73000000.00
totalCurrentAssets 4531000000.00
netReceivables 13089000000.00
accountsPayable 2652000000.00
nonCurrrentAssetsOther 15549000000.00
nonCurrentAssetsTotal 19284000000.00
nonCurrentLiabilitiesTotal 1112000000.00
liabilitiesAndStockholdersEquity 23815000000.00
cashAndShortTermInvestments 2334000000.00
propertyPlantAndEquipmentNet 540000000.00
commonStockSharesOutstanding 274000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-21
totalAssets 23831000000.00
intangibleAssets 751000000.00
otherCurrentAssets -10140000000.00
totalLiab 19083000000.00
totalStockholderEquity 4748000000.00
otherCurrentLiab 14966000000.00
commonStock 6000000.00
retainedEarnings 4551000000.00
goodWill 2467000000.00
cash 2263000000.00
totalCurrentLiabilities 17982000000.00
netDebt -1012000000.00
shortLongTermDebtTotal 1251000000.00
otherStockholderEquity 550000000.00
totalCurrentAssets 5116000000.00
netReceivables 12993000000.00
accountsPayable 3016000000.00
accumulatedOtherComprehensiveIncome -359000000.00
nonCurrrentAssetsOther 14954000000.00
nonCurrentAssetsTotal 18715000000.00
nonCurrentLiabilitiesTotal 1099000000.00
liabilitiesAndStockholdersEquity 23831000000.00
cashAndShortTermInvestments 2263000000.00
propertyPlantAndEquipmentNet 543000000.00
commonStockSharesOutstanding 275500000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
totalAssets 23579000000.00
intangibleAssets 773000000.00
otherCurrentAssets -9580000000.00
totalLiab 18881000000.00
totalStockholderEquity 4698000000.00
otherCurrentLiab 14767000000.00
commonStock 6000000.00
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goodWill 2467000000.00
cash 2048000000.00
totalCurrentLiabilities 17840000000.00
netDebt -857000000.00
shortLongTermDebtTotal 1191000000.00
otherStockholderEquity 286000000.00
totalCurrentAssets 5258000000.00
netReceivables 12790000000.00
accountsPayable 3073000000.00
nonCurrrentAssetsOther 14602000000.00
nonCurrentAssetsTotal 18321000000.00
nonCurrentLiabilitiesTotal 1041000000.00
liabilitiesAndStockholdersEquity 23579000000.00
cashAndShortTermInvestments 2048000000.00
propertyPlantAndEquipmentNet 479000000.00
commonStockSharesOutstanding 277500000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
totalAssets 23087000000.00
intangibleAssets 796000000.00
otherCurrentAssets -8949000000.00
totalLiab 18420000000.00
totalStockholderEquity 4667000000.00
otherCurrentLiab 13697000000.00
commonStock 6000000.00
retainedEarnings 4282000000.00
goodWill 2467000000.00
cash 1533000000.00
totalCurrentLiabilities 17380000000.00
netDebt -378000000.00
shortLongTermDebtTotal 1155000000.00
otherStockholderEquity 379000000.00
totalCurrentAssets 5216000000.00
netReceivables 12632000000.00
accountsPayable 3683000000.00
nonCurrrentAssetsOther 14122000000.00
nonCurrentAssetsTotal 17871000000.00
nonCurrentLiabilitiesTotal 1040000000.00
liabilitiesAndStockholdersEquity 23087000000.00
cashAndShortTermInvestments 1533000000.00
propertyPlantAndEquipmentNet 486000000.00
commonStockSharesOutstanding 278000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
totalAssets 22236000000.00
intangibleAssets 818000000.00
otherCurrentAssets -7708000000.00
totalLiab 17708000000.00
totalStockholderEquity 4528000000.00
otherCurrentLiab 13914000000.00
commonStock 6000000.00
retainedEarnings 4154000000.00
goodWill 2467000000.00
cash 1751000000.00
totalCurrentLiabilities 16667000000.00
netDebt -555000000.00
shortLongTermDebtTotal 1196000000.00
otherStockholderEquity 368000000.00
totalCurrentAssets 5339000000.00
netReceivables 11296000000.00
accountsPayable 2753000000.00
nonCurrrentAssetsOther 13115000000.00
nonCurrentAssetsTotal 16897000000.00
nonCurrentLiabilitiesTotal 1041000000.00
liabilitiesAndStockholdersEquity 22236000000.00
cashAndShortTermInvestments 1751000000.00
propertyPlantAndEquipmentNet 497000000.00
commonStockSharesOutstanding 277500000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
totalAssets 21836000000.00
intangibleAssets 841000000.00
otherCurrentAssets -7002000000.00
totalLiab 17160000000.00
totalStockholderEquity 4676000000.00
otherCurrentLiab 13536000000.00
commonStock 6000000.00
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goodWill 2467000000.00
cash 2293000000.00
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accountsPayable 2555000000.00
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nonCurrrentAssetsOther 12137000000.00
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nonCurrentLiabilitiesTotal 1052000000.00
liabilitiesAndStockholdersEquity 21836000000.00
cashAndShortTermInvestments 2310000000.00
propertyPlantAndEquipmentNet 497000000.00
commonStockSharesOutstanding 277500000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
totalAssets 21183000000.00
intangibleAssets 864000000.00
otherCurrentAssets -6218000000.00
totalLiab 16632000000.00
totalStockholderEquity 4551000000.00
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commonStock 6000000.00
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goodWill 2467000000.00
cash 1900000000.00
totalCurrentLiabilities 15579000000.00
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shortTermInvestments 97000000.00
netReceivables 10000000000.00
accountsPayable 3455000000.00
nonCurrrentAssetsOther 11570000000.00
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nonCurrentLiabilitiesTotal 1053000000.00
liabilitiesAndStockholdersEquity 21183000000.00
cashAndShortTermInvestments 1997000000.00
propertyPlantAndEquipmentNet 503000000.00
commonStockSharesOutstanding 277000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
totalAssets 20520000000.00
intangibleAssets 887000000.00
otherCurrentAssets -7482000000.00
totalLiab 16108000000.00
totalStockholderEquity 4412000000.00
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commonStock 6000000.00
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goodWill 2467000000.00
cash 1351000000.00
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netDebt -6000000.00
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shortTermInvestments 101000000.00
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accountsPayable 2940000000.00
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liabilitiesAndStockholdersEquity 20520000000.00
cashAndShortTermInvestments 1452000000.00
propertyPlantAndEquipmentNet 494000000.00
commonStockSharesOutstanding 277000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
totalAssets 21018000000.00
intangibleAssets 909000000.00
otherCurrentAssets -7534000000.00
totalLiab 16740000000.00
totalStockholderEquity 4278000000.00
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commonStock 6000000.00
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goodWill 2467000000.00
cash 2084000000.00
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shortTermInvestments 95000000.00
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liabilitiesAndStockholdersEquity 21018000000.00
cashAndShortTermInvestments 2179000000.00
propertyPlantAndEquipmentNet 469000000.00
commonStockSharesOutstanding 275500000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-26
totalAssets 19513000000.00
intangibleAssets 932000000.00
otherCurrentAssets -6999000000.00
totalLiab 15088000000.00
totalStockholderEquity 4425000000.00
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commonStock 6000000.00
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goodWill 2467000000.00
cash 915000000.00
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liabilitiesAndStockholdersEquity 19513000000.00
cashAndShortTermInvestments 1069000000.00
propertyPlantAndEquipmentNet 444000000.00
commonStockSharesOutstanding 275500000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
totalAssets 7370179000.00
intangibleAssets 955074000.00
otherCurrentAssets -7462812000.00
totalLiab 14573496000.00
totalStockholderEquity 4340389000.00
otherCurrentLiab 813468000.00
commonStock 6314000.00
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goodWill 2466967000.00
cash 909766000.00
totalCurrentLiabilities 13231000000.00
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totalCurrentAssets 3546772000.00
shortTermInvestments 129619000.00
netReceivables 9970199000.00
accountsPayable 12287913000.00
nonCurrentAssetsTotal 3823407000.00
nonCurrentLiabilitiesTotal 1342000000.00
liabilitiesAndStockholdersEquity 7370179000.00
cashAndShortTermInvestments 1039385000.00
propertyPlantAndEquipmentNet 401366000.00
commonStockSharesOutstanding 276521500.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
totalAssets 9295320000.00
intangibleAssets 978015000.00
otherCurrentAssets -5758653000.00
totalLiab 16831561000.00
totalStockholderEquity 4247078000.00
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commonStock 6314000.00
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goodWill 2466976000.00
cash 1026478000.00
totalCurrentLiabilities 15505000000.00
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totalCurrentAssets 5475006000.00
shortTermInvestments 53897000.00
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accountsPayable 14512088000.00
nonCurrentAssetsTotal 3820314000.00
nonCurrentLiabilitiesTotal 1327000000.00
liabilitiesAndStockholdersEquity 9295320000.00
cashAndShortTermInvestments 1080375000.00
propertyPlantAndEquipmentNet 375323000.00
commonStockSharesOutstanding 277183000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
totalAssets 9890125000.00
intangibleAssets 1001057000.00
otherCurrentAssets -3549258000.00
totalLiab 15942122000.00
totalStockholderEquity 4138330000.00
otherCurrentLiab 922702000.00
commonStock 6314000.00
retainedEarnings 3764768000.00
goodWill 2466978000.00
cash 918262000.00
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totalCurrentAssets 6070405000.00
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accountsPayable 13685298000.00
nonCurrentAssetsTotal 3819720000.00
nonCurrentLiabilitiesTotal 1334000000.00
liabilitiesAndStockholdersEquity 9890125000.00
cashAndShortTermInvestments 918262000.00
propertyPlantAndEquipmentNet 351685000.00
commonStockSharesOutstanding 277646000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
totalAssets 6351269000.00
intangibleAssets 1024352000.00
otherCurrentAssets -7614872000.00
totalLiab 13009945000.00
totalStockholderEquity 4115817000.00
otherCurrentLiab 980189000.00
commonStock 6314000.00
retainedEarnings 3645846000.00
goodWill 2466978000.00
cash 1031963000.00
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shortLongTermDebtTotal 1347573000.00
otherStockholderEquity 642598000.00
totalCurrentAssets 2519249000.00
netReceivables 9102158000.00
accountsPayable 10692811000.00
accumulatedOtherComprehensiveIncome -178941000.00
nonCurrentAssetsTotal 3832020000.00
nonCurrentLiabilitiesTotal 1337000000.00
liabilitiesAndStockholdersEquity 6351269000.00
cashAndShortTermInvestments 1031963000.00
propertyPlantAndEquipmentNet 340690000.00
commonStockSharesOutstanding 274873000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
totalAssets 12922639000.00
intangibleAssets 1048731000.00
otherCurrentAssets -2179214000.00
totalLiab 11515532000.00
totalStockholderEquity 4175072000.00
otherCurrentLiab 866870000.00
commonStock 6314000.00
retainedEarnings 3510471000.00
goodWill 2466979000.00
cash 1323646000.00
totalCurrentLiabilities 10226000000.00
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shortTermDebt 3540000.00
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otherStockholderEquity 658287000.00
totalCurrentAssets 9091921000.00
shortTermInvestments 3540000.00
netReceivables 9943949000.00
accountsPayable 9355590000.00
nonCurrentAssetsTotal 3830718000.00
nonCurrentLiabilitiesTotal 1290000000.00
liabilitiesAndStockholdersEquity 12922639000.00
cashAndShortTermInvestments 1327186000.00
propertyPlantAndEquipmentNet 315008000.00
commonStockSharesOutstanding 288392000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
totalAssets 14271367000.00
intangibleAssets 1072814000.00
otherCurrentAssets -1234372000.00
totalLiab 11625883000.00
totalStockholderEquity 4131313000.00
otherCurrentLiab 1012766000.00
commonStock 6314000.00
retainedEarnings 3381644000.00
goodWill 2466989000.00
cash 1081138000.00
totalCurrentLiabilities 10347000000.00
netDebt 201570000.00
shortTermDebt 3598000.00
shortLongTermDebtTotal 1282708000.00
otherStockholderEquity 743355000.00
totalCurrentAssets 10425136000.00
shortTermInvestments 3598000.00
netReceivables 10574772000.00
accountsPayable 9330636000.00
nonCurrentAssetsTotal 3846231000.00
nonCurrentLiabilitiesTotal 1279000000.00
liabilitiesAndStockholdersEquity 14271367000.00
cashAndShortTermInvestments 1084736000.00
propertyPlantAndEquipmentNet 306428000.00
commonStockSharesOutstanding 289729500.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
totalAssets 12692690000.00
intangibleAssets 1096887000.00
otherCurrentAssets -1482029000.00
totalLiab 11013277000.00
totalStockholderEquity 4019365000.00
otherCurrentLiab 9726405000.00
commonStock 6314000.00
retainedEarnings 3238664000.00
goodWill 2467013000.00
cash 893383000.00
totalCurrentLiabilities 9730000000.00
netDebt 393029000.00
shortTermDebt 3595000.00
shortLongTermDebtTotal 1286412000.00
otherStockholderEquity 774387000.00
totalCurrentAssets 8842778000.00
shortTermInvestments 3595000.00
netReceivables 9427829000.00
nonCurrentAssetsTotal 3849912000.00
nonCurrentLiabilitiesTotal 1283000000.00
liabilitiesAndStockholdersEquity 12692690000.00
cashAndShortTermInvestments 896978000.00
propertyPlantAndEquipmentNet 286012000.00
commonStockSharesOutstanding 290621500.00
2010-09-30
date 2010-09-30
filing_date 2010-11-19
totalAssets 3461039000.00
intangibleAssets 1124259000.00
otherCurrentAssets -8512087000.00
totalLiab 10955039000.00
totalStockholderEquity 3771879000.00
otherCurrentLiab 9649408000.00
commonStock 6314000.00
retainedEarnings 3122305000.00
goodWill 2467013000.00
cash 741492000.00
totalCurrentLiabilities 9653000000.00
netDebt 564369000.00
shortTermDebt 3592000.00
shortLongTermDebtTotal 1305861000.00
otherStockholderEquity 776193000.00
totalCurrentAssets 994026000.00
shortTermInvestments 3592000.00
netReceivables 8761029000.00
accumulatedOtherComprehensiveIncome -132933000.00
nonCurrrentAssetsOther -1396470000.00
nonCurrentAssetsTotal 2467013000.00
nonCurrentLiabilitiesTotal 1302000000.00
liabilitiesAndStockholdersEquity 3461039000.00
cashAndShortTermInvestments 745084000.00
propertyPlantAndEquipmentNet 272211000.00
commonStockSharesOutstanding 287742500.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
totalAssets 11898440000.00
intangibleAssets 1148999000.00
otherCurrentAssets -1151914000.00
totalLiab 10100349000.00
totalStockholderEquity 3831889000.00
otherCurrentLiab 8817147000.00
commonStock 6314000.00
retainedEarnings 3008346000.00
goodWill 2467223000.00
cash 716463000.00
totalCurrentLiabilities 8819000000.00
netDebt 566323000.00
shortTermDebt 1853000.00
shortLongTermDebtTotal 1282786000.00
otherStockholderEquity 817229000.00
totalCurrentAssets 8021245000.00
shortTermInvestments 1853000.00
netReceivables 8454843000.00
nonCurrentAssetsTotal 3877195000.00
nonCurrentLiabilitiesTotal 1281000000.00
liabilitiesAndStockholdersEquity 11898440000.00
cashAndShortTermInvestments 718316000.00
propertyPlantAndEquipmentNet 260973000.00
commonStockSharesOutstanding 296823500.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
totalAssets 12302075000.00
intangibleAssets 1174119000.00
otherCurrentAssets -917934000.00
totalLiab 11309688000.00
totalStockholderEquity 3880377000.00
otherCurrentLiab 10040905000.00
commonStock 6314000.00
retainedEarnings 2828907000.00
goodWill 2466133000.00
cash 833580000.00
totalCurrentLiabilities 10042000000.00
netDebt 435278000.00
shortTermDebt 1095000.00
shortLongTermDebtTotal 1268858000.00
otherStockholderEquity 1045156000.00
totalCurrentAssets 8409704000.00
shortTermInvestments 1095000.00
netReceivables 8492963000.00
nonCurrentAssetsTotal 3892371000.00
nonCurrentLiabilitiesTotal 1268000000.00
liabilitiesAndStockholdersEquity 12302075000.00
cashAndShortTermInvestments 834675000.00
propertyPlantAndEquipmentNet 252119000.00
commonStockSharesOutstanding 298195000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
totalAssets 15812677000.00
intangibleAssets 1199142000.00
otherCurrentAssets 3317725000.00
totalLiab 14742539000.00
totalStockholderEquity 3704645000.00
otherCurrentLiab 13445523000.00
commonStock 6314000.00
retainedEarnings 2666354000.00
goodWill 2468875000.00
cash 903891000.00
totalCurrentLiabilities 13486000000.00
netDebt 393569000.00
shortTermDebt 40477000.00
shortLongTermDebtTotal 1297460000.00
otherStockholderEquity 1031977000.00
totalCurrentAssets 11899861000.00
shortTermInvestments 40477000.00
netReceivables 7637768000.00
nonCurrentAssetsTotal 3912816000.00
nonCurrentLiabilitiesTotal 1257000000.00
liabilitiesAndStockholdersEquity 15812677000.00
cashAndShortTermInvestments 944368000.00
propertyPlantAndEquipmentNet 244799000.00
commonStockSharesOutstanding 297817000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
totalAssets 8285960000.00
intangibleAssets 1224722000.00
otherCurrentAssets -2686317000.00
totalLiab 14820527000.00
totalStockholderEquity 3551283000.00
otherCurrentLiab 13353929000.00
commonStock 6314000.00
retainedEarnings 2530117000.00
goodWill 2472098000.00
cash 791211000.00
totalCurrentLiabilities 13406000000.00
netDebt 675760000.00
shortTermDebt 52071000.00
shortLongTermDebtTotal 1466971000.00
otherStockholderEquity 1106195000.00
totalCurrentAssets 5813862000.00
shortTermInvestments 52071000.00
netReceivables 7656897000.00
accumulatedOtherComprehensiveIncome -91343000.00
nonCurrrentAssetsOther -1462978000.00
nonCurrentAssetsTotal 2472098000.00
nonCurrentLiabilitiesTotal 1415000000.00
liabilitiesAndStockholdersEquity 8285960000.00
cashAndShortTermInvestments 843282000.00
propertyPlantAndEquipmentNet 238256000.00
commonStockSharesOutstanding 293921500.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
totalAssets 14173206000.00
otherCurrentAssets 2353359000.00
totalLiab 13842068000.00
totalStockholderEquity 3377566000.00
otherCurrentLiab 12365929000.00
commonStock 6314000.00
retainedEarnings 2373377000.00
goodWill 2465674000.00
cash 1119824000.00
totalCurrentLiabilities 12418000000.00
netDebt 356522000.00
shortTermDebt 52071000.00
shortLongTermDebtTotal 1476346000.00
otherStockholderEquity 997875000.00
totalCurrentAssets 10264382000.00
shortTermInvestments 52071000.00
netReceivables 6739128000.00
nonCurrrentAssetsOther 1250303000.00
nonCurrentAssetsTotal 3908824000.00
nonCurrentLiabilitiesTotal 1424000000.00
liabilitiesAndStockholdersEquity 14173206000.00
cashAndShortTermInvestments 1171895000.00
propertyPlantAndEquipmentNet 192847000.00
commonStockSharesOutstanding 285886000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
totalAssets 9578313000.00
intangibleAssets 982941000.00
otherCurrentAssets -411591000.00
totalLiab 10330696000.00
totalStockholderEquity 2783544000.00
otherCurrentLiab 8818262000.00
commonStock 6314000.00
retainedEarnings 2202840000.00
goodWill 1988449000.00
cash 1072642000.00
totalCurrentLiabilities 8897000000.00
netDebt 439746000.00
shortTermDebt 78738000.00
shortLongTermDebtTotal 1512388000.00
otherStockholderEquity 574390000.00
totalCurrentAssets 6447849000.00
shortTermInvestments 78738000.00
netReceivables 5708060000.00
nonCurrentAssetsTotal 3130464000.00
nonCurrentLiabilitiesTotal 1434000000.00
liabilitiesAndStockholdersEquity 9578313000.00
cashAndShortTermInvestments 1151380000.00
propertyPlantAndEquipmentNet 159074000.00
commonStockSharesOutstanding 290642000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
totalAssets 8999561000.00
otherCurrentAssets 2686166000.00
totalLiab 9417132000.00
totalStockholderEquity 3078090000.00
otherCurrentLiab 7982000000.00
commonStock 6314000.00
retainedEarnings 2070810000.00
cash 1154155000.00
totalCurrentLiabilities 7982000000.00
netDebt 280705000.00
shortLongTermDebtTotal 1434860000.00
otherStockholderEquity 1000966000.00
totalCurrentAssets 5901037000.00
netReceivables 2060716000.00
nonCurrrentAssetsOther 2944902000.00
nonCurrentAssetsTotal 3098524000.00
nonCurrentLiabilitiesTotal 1435000000.00
liabilitiesAndStockholdersEquity 8999561000.00
cashAndShortTermInvestments 1154155000.00
propertyPlantAndEquipmentNet 153622000.00
commonStockSharesOutstanding 300300500.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
totalAssets 2207102000.00
otherCurrentAssets -4591104000.00
totalLiab 13026484000.00
totalStockholderEquity 2925038000.00
otherCurrentLiab 11582000000.00
commonStock 6314000.00
retainedEarnings 1886412000.00
cash 674135000.00
totalCurrentLiabilities 11582000000.00
netDebt 770409000.00
shortLongTermDebtTotal 1444544000.00
otherStockholderEquity 1032312000.00
totalCurrentAssets 260000000.00
netReceivables 4176969000.00
nonCurrrentAssetsOther 1793894000.00
nonCurrentAssetsTotal 1947102000.00
nonCurrentLiabilitiesTotal 1444000000.00
liabilitiesAndStockholdersEquity 2207102000.00
cashAndShortTermInvestments 674135000.00
propertyPlantAndEquipmentNet 153208000.00
commonStockSharesOutstanding 295874000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
totalAssets 11787804000.00
otherCurrentAssets 856472000.00
totalLiab 16944205000.00
totalStockholderEquity 2749742000.00
otherCurrentLiab 15491000000.00
commonStock 6314000.00
retainedEarnings 1714413000.00
cash 1928757000.00
totalCurrentLiabilities 15491000000.00
netDebt -474203000.00
shortLongTermDebtTotal 1454554000.00
otherStockholderEquity 1029015000.00
totalCurrentAssets 8669376000.00
netReceivables 5884147000.00
nonCurrrentAssetsOther 2973147000.00
nonCurrentAssetsTotal 3118428000.00
nonCurrentLiabilitiesTotal 1453000000.00
liabilitiesAndStockholdersEquity 11787804000.00
cashAndShortTermInvestments 1928757000.00
propertyPlantAndEquipmentNet 145281000.00
commonStockSharesOutstanding 301168000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
totalAssets 12423363000.00
otherCurrentAssets 2311875000.00
totalLiab 15182023000.00
totalStockholderEquity 2552612000.00
otherCurrentLiab 13719000000.00
commonStock 6314000.00
retainedEarnings 1510050000.00
cash 1769383000.00
totalCurrentLiabilities 13719000000.00
netDebt -304648000.00
shortLongTermDebtTotal 1464735000.00
otherStockholderEquity 1036248000.00
totalCurrentAssets 9298695000.00
netReceivables 5217437000.00
nonCurrrentAssetsOther 2987572000.00
nonCurrentAssetsTotal 3124668000.00
nonCurrentLiabilitiesTotal 1463000000.00
liabilitiesAndStockholdersEquity 12423363000.00
cashAndShortTermInvestments 1769383000.00
propertyPlantAndEquipmentNet 137096000.00
commonStockSharesOutstanding 301735000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
totalAssets 12171123000.00
otherCurrentAssets 2331297000.00
totalLiab 16472574000.00
totalStockholderEquity 2386659000.00
otherCurrentLiab 15001000000.00
commonStock 6314000.00
retainedEarnings 1323334000.00
cash 576317000.00
totalCurrentLiabilities 15001000000.00
netDebt 898590000.00
shortLongTermDebtTotal 1474907000.00
otherStockholderEquity 1057011000.00
totalCurrentAssets 9312146000.00
netReceivables 6404532000.00
nonCurrrentAssetsOther 2762726000.00
nonCurrentAssetsTotal 2858977000.00
nonCurrentLiabilitiesTotal 1472000000.00
liabilitiesAndStockholdersEquity 12171123000.00
cashAndShortTermInvestments 576317000.00
propertyPlantAndEquipmentNet 96251000.00
commonStockSharesOutstanding 302194000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-26
totalAssets 2275102000.00
otherCurrentAssets -6926837000.00
totalLiab 15937406000.00
totalStockholderEquity 2154921000.00
otherCurrentLiab 14459000000.00
commonStock 6314000.00
retainedEarnings 1086662000.00
cash 413787000.00
totalCurrentLiabilities 14459000000.00
netDebt 1068161000.00
shortLongTermDebtTotal 1481948000.00
otherStockholderEquity 1061945000.00
totalCurrentAssets 413787000.00
netReceivables 6926837000.00
nonCurrrentAssetsOther 1768867000.00
nonCurrentAssetsTotal 1861315000.00
nonCurrentLiabilitiesTotal 1478000000.00
liabilitiesAndStockholdersEquity 2275102000.00
cashAndShortTermInvestments 413787000.00
propertyPlantAndEquipmentNet 92448000.00
commonStockSharesOutstanding 297457500.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
totalAssets 2866518328.00
otherCurrentAssets -7002492672.00
totalLiab 17234932000.00
totalStockholderEquity 1976046000.00
otherCurrentLiab 15750000000.00
commonStock 6314000.00
retainedEarnings 886231000.00
cash 295851000.00
totalCurrentLiabilities 15750000000.00
netDebt 1193160000.00
shortLongTermDebtTotal 1489011000.00
otherStockholderEquity 1083501000.00
totalCurrentAssets 9205328.00
netReceivables 6715847000.00
nonCurrrentAssetsOther 2779804000.00
nonCurrentAssetsTotal 2857313000.00
nonCurrentLiabilitiesTotal 1485000000.00
liabilitiesAndStockholdersEquity 2866518328.00
cashAndShortTermInvestments 295851000.00
propertyPlantAndEquipmentNet 77509000.00
commonStockSharesOutstanding 303065500.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
totalAssets 2874519084.00
otherCurrentAssets -7663283916.00
totalLiab 16683545000.00
totalStockholderEquity 1848371000.00
otherCurrentLiab 14993000000.00
commonStock 6314000.00
retainedEarnings 727533000.00
cash 547770000.00
totalCurrentLiabilities 14993000000.00
netDebt 1148446000.00
shortLongTermDebtTotal 1696216000.00
otherStockholderEquity 1114524000.00
totalCurrentAssets 7879084.00
netReceivables 7123393000.00
nonCurrrentAssetsOther 2793317000.00
nonCurrentAssetsTotal 2866640000.00
nonCurrentLiabilitiesTotal 1691000000.00
liabilitiesAndStockholdersEquity 2874519084.00
cashAndShortTermInvestments 547770000.00
propertyPlantAndEquipmentNet 73323000.00
commonStockSharesOutstanding 304371500.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
totalAssets 2867848304.00
otherCurrentAssets -6319326696.00
totalLiab 15509144000.00
totalStockholderEquity 1752440000.00
otherCurrentLiab 13812000000.00
commonStock 6314000.00
retainedEarnings 586395000.00
cash 440585000.00
totalCurrentLiabilities 13812000000.00
netDebt 1262964000.00
shortLongTermDebtTotal 1703549000.00
otherStockholderEquity 1159731000.00
totalCurrentAssets 7953304.00
netReceivables 5886695000.00
nonCurrrentAssetsOther 2789930000.00
nonCurrentAssetsTotal 2859895000.00
nonCurrentLiabilitiesTotal 1697000000.00
liabilitiesAndStockholdersEquity 2867848304.00
cashAndShortTermInvestments 440585000.00
propertyPlantAndEquipmentNet 69965000.00
commonStockSharesOutstanding 306416500.00
2006-09-30
date 2006-09-30
filing_date 2006-12-07
totalAssets 10321808000.00
intangibleAssets 1057000000.00
otherCurrentAssets -3477256000.00
totalLiab 14828000000.00
totalStockholderEquity 1730000000.00
otherCurrentLiab 9679000.00
commonStock 6000000.00
retainedEarnings 441000000.00
goodWill 1731718000.00
cash 364000000.00
totalCurrentLiabilities 13125000000.00
currentDeferredRevenue 309321000.00
netDebt 1347000000.00
shortLongTermDebtTotal 1711000000.00
otherStockholderEquity 1275000000.00
totalCurrentAssets 8532744000.00
netReceivables 11646000000.00
accountsPayable 12806000000.00
accumulatedOtherComprehensiveIncome 8000000.00
nonCurrrentAssetsOther -3009654000.00
nonCurrentAssetsTotal 1789064000.00
nonCurrentLiabilitiesTotal 1703000000.00
liabilitiesAndStockholdersEquity 16558000000.00
cashAndShortTermInvestments 364000000.00
propertyPlantAndEquipmentNet 57000000.00
commonStockSharesOutstanding 309900000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
totalAssets 22318210000.00
otherCurrentAssets 14878419657000.00
totalLiab 20668893000.00
totalStockholderEquity 1649317000.00
otherCurrentLiab 18779000000.00
commonStock 6314000.00
retainedEarnings 312652000.00
cash 395306000.00
totalCurrentLiabilities 18779000000.00
netDebt 1612268000.00
shortLongTermDebtTotal 2007574000.00
otherStockholderEquity 1330351000.00
totalCurrentAssets 14882950000000.00
netReceivables 4135037000.00
nonCurrrentAssetsOther -14860683469000.00
nonCurrentAssetsTotal -14860631790000.00
nonCurrentLiabilitiesTotal 1890000000.00
liabilitiesAndStockholdersEquity 22318210000.00
cashAndShortTermInvestments 395306000.00
propertyPlantAndEquipmentNet 51679000.00
commonStockSharesOutstanding 309853500.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
totalAssets 22953216000.00
otherCurrentAssets 15293513857000.00
totalLiab 21504715000.00
totalStockholderEquity 1448501000.00
otherCurrentLiab 19605000000.00
commonStock 6314000.00
retainedEarnings 172835000.00
cash 483410000.00
totalCurrentLiabilities 19605000000.00
netDebt 1424153000.00
shortLongTermDebtTotal 1907563000.00
otherStockholderEquity 1269352000.00
totalCurrentAssets 15298108000000.00
netReceivables 4110733000.00
nonCurrrentAssetsOther -15275202508000.00
nonCurrentAssetsTotal -15275154784000.00
nonCurrentLiabilitiesTotal 1900000000.00
liabilitiesAndStockholdersEquity 22953216000.00
cashAndShortTermInvestments 483410000.00
propertyPlantAndEquipmentNet 47724000.00
commonStockSharesOutstanding 283355000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
totalAssets 1069065537.00
otherCurrentAssets -3284244463.00
totalLiab 14148731000.00
totalStockholderEquity 1627348000.00
otherCurrentLiab 242509.00
commonStock 4351000.00
retainedEarnings 738739000.00
cash 188119000.00
totalCurrentLiabilities 242509.00
netDebt -180120000.00
shortLongTermDebtTotal 7999000.00
otherStockholderEquity 884258000.00
totalCurrentAssets 10932537.00
netReceivables 3107058000.00
nonCurrrentAssetsOther 1025462000.00
nonCurrentAssetsTotal 1058133000.00
liabilitiesAndStockholdersEquity 1069065537.00
cashAndShortTermInvestments 188119000.00
propertyPlantAndEquipmentNet 32671000.00
commonStockSharesOutstanding 208531500.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
totalAssets 12182521000.00
otherCurrentAssets 7788757000.00
totalLiab 14898243000.00
totalStockholderEquity 1518867000.00
otherCurrentLiab 14898000000.00
commonStock 4351000.00
retainedEarnings 652742000.00
cash 171064000.00
totalCurrentLiabilities 14898000000.00
netDebt -164846000.00
shortLongTermDebtTotal 6218000.00
otherStockholderEquity 861774000.00
totalCurrentAssets 11380047000.00
netReceivables 3420226000.00
nonCurrrentAssetsOther 769215000.00
nonCurrentAssetsTotal 802474000.00
liabilitiesAndStockholdersEquity 12182521000.00
cashAndShortTermInvestments 171064000.00
propertyPlantAndEquipmentNet 33259000.00
commonStockSharesOutstanding 203280000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-22
totalAssets 1072263067.00
intangibleAssets 263000000.00
otherCurrentAssets -7533801933.00
totalLiab 15104000000.00
totalStockholderEquity 1402000000.00
otherCurrentLiab -15047251934.00
commonStock 4000000.00
retainedEarnings 558000000.00
goodWill 769347.00
cash 267000000.00
totalCurrentLiabilities 233066.00
currentDeferredRevenue 89485000.00
netDebt -267000000.00
otherStockholderEquity 760000000.00
totalCurrentAssets 11198067.00
netReceivables 7278000000.00
accountsPayable 14958000000.00
accumulatedOtherComprehensiveIncome 80000000.00
nonCurrrentAssetsOther -7161704347.00
nonCurrentAssetsTotal 1061065000.00
nonCurrentLiabilitiesTotal 15103485000.00
liabilitiesAndStockholdersEquity 1072263067.00
cashAndShortTermInvestments 267000000.00
propertyPlantAndEquipmentNet 28000000.00
commonStockSharesOutstanding 205550000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
totalAssets 1077480056.00
intangibleAssets 267000000.00
otherCurrentAssets -7622852944.00
totalLiab 15046000000.00
totalStockholderEquity 1308000000.00
otherCurrentLiab -14976466632.00
commonStock 4000000.00
retainedEarnings 475000000.00
goodWill 770243.00
cash 190000000.00
totalCurrentLiabilities 288368.00
currentDeferredRevenue 90755000.00
netDebt -190000000.00
otherStockholderEquity 731000000.00
totalCurrentAssets 11147056.00
netReceivables 7444000000.00
accountsPayable 14886000000.00
accumulatedOtherComprehensiveIncome 98000000.00
nonCurrrentAssetsOther -6916437243.00
nonCurrentAssetsTotal 1066333000.00
nonCurrentLiabilitiesTotal 15046755000.00
liabilitiesAndStockholdersEquity 1077480056.00
cashAndShortTermInvestments 190000000.00
propertyPlantAndEquipmentNet 29000000.00
commonStockSharesOutstanding 205350000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
totalAssets 1080624676.00
otherCurrentAssets -4017962324.00
totalLiab 15819404000.00
totalStockholderEquity 1264375000.00
otherCurrentLiab 218165.00
commonStock 4351000.00
retainedEarnings 423070000.00
cash 170869000.00
totalCurrentLiabilities 218165.00
netDebt -170869000.00
otherStockholderEquity 836954000.00
totalCurrentAssets 11828676.00
netReceivables 3858922000.00
nonCurrrentAssetsOther 1039171000.00
nonCurrentAssetsTotal 1068796000.00
liabilitiesAndStockholdersEquity 1080624676.00
cashAndShortTermInvestments 170869000.00
propertyPlantAndEquipmentNet 29625000.00
commonStockSharesOutstanding 207350500.00
2004-09-30
date 2004-09-30
filing_date 2004-12-09
totalAssets 11703111000.00
intangibleAssets 247000000.00
otherCurrentAssets 4847147000.00
totalLiab 14066000000.00
totalStockholderEquity 1211000000.00
otherCurrentLiab -13778645000.00
commonStock 4000000.00
retainedEarnings 313000000.00
goodWill 770094000.00
cash 137000000.00
totalCurrentLiabilities 220478000.00
currentDeferredRevenue 89123000.00
netDebt -137000000.00
otherStockholderEquity 806000000.00
totalCurrentAssets 10903147000.00
netReceivables 5919000000.00
accountsPayable 13910000000.00
accumulatedOtherComprehensiveIncome 88000000.00
nonCurrrentAssetsOther -8230130000.00
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nonCurrentLiabilitiesTotal 14066123000.00
liabilitiesAndStockholdersEquity 11703111000.00
cashAndShortTermInvestments 137000000.00
propertyPlantAndEquipmentNet 30000000.00
commonStockSharesOutstanding 208900000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
totalAssets 1064778588.00
intangibleAssets 250000000.00
otherCurrentAssets -6418935412.00
totalLiab 14361000000.00
totalStockholderEquity 1187000000.00
otherCurrentLiab 101030000.00
commonStock 4000000.00
retainedEarnings 273000000.00
goodWill 770390.00
cash 130000000.00
totalCurrentLiabilities 14361000000.00
currentDeferredRevenue 77970000.00
netDebt -130000000.00
otherStockholderEquity 856000000.00
totalCurrentAssets 11064588.00
netReceivables 6300000000.00
accountsPayable 14182000000.00
accumulatedOtherComprehensiveIncome 54000000.00
nonCurrrentAssetsOther -7080056390.00
nonCurrentAssetsTotal 1053714000.00
nonCurrentLiabilitiesTotal 14333970000.00
liabilitiesAndStockholdersEquity 1064778588.00
cashAndShortTermInvestments 130000000.00
propertyPlantAndEquipmentNet 33000000.00
commonStockSharesOutstanding 212000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
totalAssets 1069426246.00
intangibleAssets 253000000.00
otherCurrentAssets -6895865754.00
totalLiab 14180000000.00
totalStockholderEquity 1239000000.00
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commonStock 4000000.00
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goodWill 770295.00
cash 201000000.00
totalCurrentLiabilities 14180000000.00
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shortTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
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totalCurrentAssets 11134246.00
netReceivables 6706000000.00
accountsPayable 13935000000.00
accumulatedOtherComprehensiveIncome 56000000.00
nonCurrrentAssetsOther -6711478295.00
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nonCurrentLiabilitiesTotal 14112485000.00
liabilitiesAndStockholdersEquity 1069426246.00
cashAndShortTermInvestments 201000000.00
propertyPlantAndEquipmentNet 35000000.00
commonStockSharesOutstanding 215650000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-11
totalAssets 1014706381.00
otherCurrentAssets -3092622619.00
totalLiab 13009831000.00
totalStockholderEquity 1200980000.00
otherCurrentLiab 250462000.00
commonStock 4351000.00
retainedEarnings 130109000.00
cash 262872000.00
totalCurrentLiabilities 13010000000.00
netDebt -262872000.00
otherStockholderEquity 1066520000.00
totalCurrentAssets 9948381.00
netReceivables 2839699000.00
accountsPayable 12759538000.00
nonCurrrentAssetsOther 969395000.00
nonCurrentAssetsTotal 1004758000.00
nonCurrentLiabilitiesTotal 12759538000.00
liabilitiesAndStockholdersEquity 1014706381.00
cashAndShortTermInvestments 262872000.00
propertyPlantAndEquipmentNet 35363000.00
commonStockSharesOutstanding 217379000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
totalAssets 10851653000.00
intangibleAssets 238000000.00
otherCurrentAssets 4707591000.00
totalLiab 13168000000.00
totalStockholderEquity 1236000000.00
otherCurrentLiab 117262000.00
commonStock 4000000.00
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goodWill 734903000.00
cash 249000000.00
totalCurrentLiabilities 13122000000.00
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shortLongTermDebtTotal 46000000.00
otherStockholderEquity 1094000000.00
totalCurrentAssets 10080591000.00
netReceivables 5124000000.00
accountsPayable 12923000000.00
accumulatedOtherComprehensiveIncome 108000000.00
nonCurrrentAssetsOther -8289841000.00
nonCurrentAssetsTotal 771062000.00
nonCurrentLiabilitiesTotal 46000000.00
liabilitiesAndStockholdersEquity 14404000000.00
cashAndShortTermInvestments 249000000.00
propertyPlantAndEquipmentNet 36000000.00
commonStockSharesOutstanding 218400000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
totalAssets 1005553884.00
intangibleAssets 242000000.00
otherCurrentAssets -4251743116.00
totalLiab 11542000000.00
totalStockholderEquity 1166000000.00
otherCurrentLiab 56102000.00
commonStock 4000000.00
retainedEarnings 3000000.00
goodWill 717106.00
cash 230000000.00
totalCurrentLiabilities 11496000000.00
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shortLongTermDebtTotal 46000000.00
otherStockholderEquity 1109000000.00
totalCurrentAssets 9256884.00
netReceivables 4031000000.00
accountsPayable 11355000000.00
accumulatedOtherComprehensiveIncome 50000000.00
nonCurrrentAssetsOther -6762420106.00
nonCurrentAssetsTotal 996297000.00
nonCurrentLiabilitiesTotal 46000000.00
liabilitiesAndStockholdersEquity 12708000000.00
cashAndShortTermInvestments 230000000.00
propertyPlantAndEquipmentNet 37000000.00
commonStockSharesOutstanding 211000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
totalAssets 1008135503.00
intangibleAssets 243000000.00
otherCurrentAssets -3154746497.00
totalLiab 10066000000.00
totalStockholderEquity 1097000000.00
otherCurrentLiab 37344000.00
commonStock 4000000.00
retainedEarnings -47000000.00
goodWill 717314.00
cash 151000000.00
totalCurrentLiabilities 10020000000.00
currentDeferredRevenue 66656000.00
netDebt -105000000.00
shortLongTermDebtTotal 46000000.00
otherStockholderEquity 1096000000.00
totalCurrentAssets 8253503.00
netReceivables 3012000000.00
accountsPayable 9916000000.00
accumulatedOtherComprehensiveIncome 44000000.00
nonCurrrentAssetsOther -6286835314.00
nonCurrentAssetsTotal 999882000.00
nonCurrentLiabilitiesTotal 46000000.00
liabilitiesAndStockholdersEquity 11163000000.00
cashAndShortTermInvestments 151000000.00
propertyPlantAndEquipmentNet 40000000.00
commonStockSharesOutstanding 215300000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
totalAssets 1028686421.00
otherCurrentAssets -1278832579.00
totalLiab 8838219000.00
totalStockholderEquity 1123334000.00
otherCurrentLiab 8792000000.00
commonStock 4336000.00
retainedEarnings -56428000.00
cash 164241000.00
totalCurrentLiabilities 8792000000.00
netDebt -117946000.00
shortLongTermDebtTotal 46295000.00
otherStockholderEquity 1175426000.00
totalCurrentAssets 7541421.00
netReceivables 1122133000.00
nonCurrrentAssetsOther 965720000.00
nonCurrentAssetsTotal 1021145000.00
nonCurrentLiabilitiesTotal 46000000.00
liabilitiesAndStockholdersEquity 1028686421.00
cashAndShortTermInvestments 164241000.00
propertyPlantAndEquipmentNet 55425000.00
commonStockSharesOutstanding 216014500.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
totalAssets 9800841000.00
otherCurrentAssets 7182383000.00
totalLiab 8702442000.00
totalStockholderEquity 1098399000.00
commonStock 4336000.00
retainedEarnings -78470000.00
cash 198398000.00
netDebt -150753000.00
shortLongTermDebtTotal 47645000.00
otherStockholderEquity 1172533000.00
totalCurrentAssets 8778643000.00
netReceivables 1397862000.00
nonCurrrentAssetsOther 964979000.00
nonCurrentAssetsTotal 1022198000.00
nonCurrentLiabilitiesTotal 47645000.00
liabilitiesAndStockholdersEquity 9800841000.00
cashAndShortTermInvestments 198398000.00
propertyPlantAndEquipmentNet 57219000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
totalAssets 4882003000.00
otherCurrentAssets 3856647000.00
totalLiab 4497313000.00
totalStockholderEquity 384690000.00
otherCurrentLiab -4438554000.00
commonStock 2167000.00
retainedEarnings -32782000.00
cash 40711000.00
totalCurrentLiabilities 4438554000.00
netDebt 6934000.00
shortLongTermDebtTotal 47645000.00
otherStockholderEquity 415305000.00
totalCurrentAssets 4585245000.00
netReceivables 687887000.00
accountsPayable 4438554000.00
nonCurrrentAssetsOther 234907000.00
nonCurrentAssetsTotal 296758000.00
nonCurrentLiabilitiesTotal 47645000.00
liabilitiesAndStockholdersEquity 4882003000.00
cashAndShortTermInvestments 40711000.00
propertyPlantAndEquipmentNet 61851000.00
commonStockSharesOutstanding 108373500.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
totalAssets 4899903000.00
otherCurrentAssets 4019506000.00
totalLiab 4515573000.00
totalStockholderEquity 384330000.00
commonStock 2163000.00
retainedEarnings -38557000.00
cash 27874000.00
netDebt 19771000.00
shortLongTermDebtTotal 47645000.00
otherStockholderEquity 420724000.00
totalCurrentAssets 4600713000.00
netReceivables 553333000.00
nonCurrrentAssetsOther 230850000.00
nonCurrentAssetsTotal 299190000.00
nonCurrentLiabilitiesTotal 47645000.00
liabilitiesAndStockholdersEquity 4899903000.00
cashAndShortTermInvestments 27874000.00
propertyPlantAndEquipmentNet 68340000.00
commonStockSharesOutstanding 108445000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
totalAssets 4516248000.00
otherCurrentAssets 3867004000.00
totalLiab 4115559000.00
totalStockholderEquity 400689000.00
otherCurrentLiab -4031966000.00
commonStock 2162000.00
retainedEarnings -40503000.00
cash 41713000.00
totalCurrentLiabilities 4031966000.00
netDebt 18432000.00
shortLongTermDebtTotal 60145000.00
otherStockholderEquity 439030000.00
totalCurrentAssets 4208958000.00
netReceivables 300241000.00
accountsPayable 4031966000.00
nonCurrrentAssetsOther 229595000.00
nonCurrentAssetsTotal 307290000.00
nonCurrentLiabilitiesTotal 47645000.00
liabilitiesAndStockholdersEquity 4516248000.00
cashAndShortTermInvestments 41713000.00
propertyPlantAndEquipmentNet 77695000.00
commonStockSharesOutstanding 108198500.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
totalAssets 3653871000.00
otherCurrentAssets 3142036000.00
totalLiab 3282438000.00
totalStockholderEquity 371433000.00
otherCurrentLiab -3204150000.00
commonStock 2154000.00
retainedEarnings -49507000.00
cash 24134000.00
totalCurrentLiabilities 3204150000.00
netDebt 46011000.00
shortLongTermDebtTotal 70145000.00
otherStockholderEquity 418786000.00
totalCurrentAssets 3344339000.00
netReceivables 178169000.00
accountsPayable 3204150000.00
nonCurrrentAssetsOther 225861000.00
nonCurrentAssetsTotal 309532000.00
nonCurrentLiabilitiesTotal 47645000.00
liabilitiesAndStockholdersEquity 3653871000.00
cashAndShortTermInvestments 24134000.00
propertyPlantAndEquipmentNet 83671000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
totalAssets 3712842000.00
otherCurrentAssets 3493874000.00
totalLiab 3466929000.00
totalStockholderEquity 245913000.00
commonStock 1894000.00
retainedEarnings -35483000.00
cash 31701000.00
netDebt 64844000.00
shortLongTermDebtTotal 96545000.00
otherStockholderEquity 279502000.00
totalCurrentAssets 3525575000.00
nonCurrrentAssetsOther 86805000.00
nonCurrentAssetsTotal 187267000.00
nonCurrentLiabilitiesTotal 96545000.00
liabilitiesAndStockholdersEquity 3712842000.00
cashAndShortTermInvestments 31701000.00
propertyPlantAndEquipmentNet 100462000.00
commonStockSharesOutstanding 94799500.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
totalAssets 3642755000.00
otherCurrentAssets 3479791000.00
totalLiab 3445060000.00
totalStockholderEquity 197695000.00
commonStock 1816000.00
retainedEarnings -35553000.00
cash 26806000.00
netDebt 95739000.00
shortLongTermDebtTotal 122545000.00
otherStockholderEquity 231432000.00
totalCurrentAssets 3506597000.00
nonCurrrentAssetsOther 38096000.00
nonCurrentAssetsTotal 136158000.00
nonCurrentLiabilitiesTotal 122545000.00
liabilitiesAndStockholdersEquity 3642755000.00
cashAndShortTermInvestments 26806000.00
propertyPlantAndEquipmentNet 98062000.00
commonStockSharesOutstanding 89731000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
totalAssets 3514244000.00
otherCurrentAssets 3072075000.00
totalLiab 3375311000.00
totalStockholderEquity 138933000.00
commonStock 1769000.00
retainedEarnings 18638000.00
cash 305907000.00
netDebt -88907000.00
shortLongTermDebtTotal 217000000.00
otherStockholderEquity 118526000.00
totalCurrentAssets 3377982000.00
nonCurrrentAssetsOther 39109000.00
nonCurrentAssetsTotal 136262000.00
nonCurrentLiabilitiesTotal 217000000.00
liabilitiesAndStockholdersEquity 3514244000.00
cashAndShortTermInvestments 305907000.00
propertyPlantAndEquipmentNet 97153000.00
commonStockSharesOutstanding 88279000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
totalAssets 3798236000.00
otherCurrentAssets 3585535000.00
totalLiab 3534068000.00
totalStockholderEquity 264168000.00
commonStock 1764000.00
retainedEarnings 41670000.00
cash 82351000.00
netDebt 192649000.00
shortLongTermDebtTotal 275000000.00
otherStockholderEquity 220734000.00
totalCurrentAssets 3667886000.00
nonCurrrentAssetsOther 40002000.00
nonCurrentAssetsTotal 130350000.00
nonCurrentLiabilitiesTotal 275000000.00
liabilitiesAndStockholdersEquity 3798236000.00
cashAndShortTermInvestments 82351000.00
propertyPlantAndEquipmentNet 90348000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
totalAssets 3772513000.00
otherCurrentAssets 3623505000.00
totalLiab 3557089000.00
totalStockholderEquity 215424000.00
commonStock 1750000.00
retainedEarnings 41385000.00
cash 48773000.00
netDebt 186227000.00
shortLongTermDebtTotal 235000000.00
otherStockholderEquity 172289000.00
totalCurrentAssets 3672278000.00
nonCurrrentAssetsOther 12247000.00
nonCurrentAssetsTotal 100235000.00
nonCurrentLiabilitiesTotal 235000000.00
liabilitiesAndStockholdersEquity 3772513000.00
cashAndShortTermInvestments 48773000.00
propertyPlantAndEquipmentNet 87988000.00
commonStockSharesOutstanding 87933500.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
totalAssets 4468300000.00
otherCurrentAssets 4352924000.00
totalLiab 4158306000.00
totalStockholderEquity 309994000.00
commonStock 1747000.00
retainedEarnings 36787000.00
cash 14207000.00
netDebt 265793000.00
shortLongTermDebtTotal 280000000.00
otherStockholderEquity 271460000.00
totalCurrentAssets 4367131000.00
nonCurrrentAssetsOther 12425000.00
nonCurrentAssetsTotal 101169000.00
nonCurrentLiabilitiesTotal 280000000.00
liabilitiesAndStockholdersEquity 4468300000.00
cashAndShortTermInvestments 14207000.00
propertyPlantAndEquipmentNet 88744000.00
commonStockSharesOutstanding 88049500.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 3872700000.00
otherCurrentAssets 3583700000.00
totalLiab 3590300000.00
totalStockholderEquity 282400000.00
commonStock 1800000.00
retainedEarnings 33600000.00
cash 188000000.00
netDebt 32000000.00
shortLongTermDebtTotal 220000000.00
otherStockholderEquity 247000000.00
totalCurrentAssets 3771700000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 101000000.00
nonCurrentLiabilitiesTotal 220000000.00
liabilitiesAndStockholdersEquity 3872700000.00
cashAndShortTermInvestments 188000000.00
propertyPlantAndEquipmentNet 88400000.00
commonStockSharesOutstanding 90416667.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
totalAssets 3037100000.00
otherCurrentAssets 2878800000.00
totalLiab 2816600000.00
totalStockholderEquity 220500000.00
commonStock 1700000.00
retainedEarnings 55300000.00
cash 76900000.00
netDebt 123100000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 163500000.00
totalCurrentAssets 2955700000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 81400000.00
nonCurrentLiabilitiesTotal 200000000.00
liabilitiesAndStockholdersEquity 3037100000.00
cashAndShortTermInvestments 76900000.00
propertyPlantAndEquipmentNet 68600000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
totalAssets 2651800000.00
otherCurrentAssets 2414000000.00
totalLiab 2313000000.00
totalStockholderEquity 338800000.00
retainedEarnings 64500000.00
cash 141800000.00
netDebt -83800000.00
shortLongTermDebtTotal 58000000.00
otherStockholderEquity 274300000.00
totalCurrentAssets 2604000000.00
netReceivables 48200000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 47800000.00
nonCurrentLiabilitiesTotal 58000000.00
liabilitiesAndStockholdersEquity 2651800000.00
cashAndShortTermInvestments 141800000.00
propertyPlantAndEquipmentNet 42100000.00
commonStockSharesOutstanding 87198500.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
totalAssets 2105000000.00
otherCurrentAssets 2027100000.00
totalLiab 1900700000.00
totalStockholderEquity 204300000.00
retainedEarnings 55600000.00
cash 4500000.00
netDebt 78500000.00
shortLongTermDebtTotal 83000000.00
otherStockholderEquity 148700000.00
totalCurrentAssets 2065800000.00
netReceivables 34200000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 39200000.00
nonCurrentLiabilitiesTotal 38000000.00
liabilitiesAndStockholdersEquity 2105000000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentNet 33400000.00
commonStockSharesOutstanding 87218000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 1768100000.00
otherCurrentAssets 1705700000.00
totalLiab 1651500000.00
totalStockholderEquity 116600000.00
otherCurrentLiab -1597900000.00
retainedEarnings 47500000.00
cash 3700000.00
totalCurrentLiabilities 1597900000.00
netDebt 16800000.00
shortLongTermDebtTotal 20500000.00
otherStockholderEquity 69100000.00
totalCurrentAssets 1734800000.00
netReceivables 25400000.00
accountsPayable 1597900000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 33300000.00
nonCurrentLiabilitiesTotal 20500000.00
liabilitiesAndStockholdersEquity 1768100000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentNet 27400000.00
commonStockSharesOutstanding 87174000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
totalAssets 1290400000.00
otherCurrentAssets 1233800000.00
totalLiab 1205800000.00
totalStockholderEquity 84600000.00
retainedEarnings 43800000.00
cash 24500000.00
netDebt -13500000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 40800000.00
totalCurrentAssets 1258300000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 32100000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 1290400000.00
cashAndShortTermInvestments 24500000.00
propertyPlantAndEquipmentNet 26100000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
totalAssets 1157100000.00
otherCurrentAssets 1083700000.00
totalLiab 1095800000.00
totalStockholderEquity 61300000.00
retainedEarnings 38000000.00
cash 24100000.00
netDebt -17600000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 23300000.00
totalCurrentAssets 1129800000.00
netReceivables 22000000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 27300000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 1157100000.00
cashAndShortTermInvestments 24100000.00
propertyPlantAndEquipmentNet 21200000.00
commonStockSharesOutstanding 87195000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
totalAssets 1125700000.00
otherCurrentAssets 1041100000.00
totalLiab 1070300000.00
totalStockholderEquity 55400000.00
otherCurrentLiab -1059500000.00
retainedEarnings 32000000.00
cash 33600000.00
totalCurrentLiabilities 1059500000.00
netDebt -23600000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 23400000.00
totalCurrentAssets 1106200000.00
netReceivables 31500000.00
accountsPayable 1059500000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 19500000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 1125700000.00
cashAndShortTermInvestments 33600000.00
propertyPlantAndEquipmentNet 13300000.00
commonStockSharesOutstanding 87195000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 829700000.00
otherCurrentAssets 798100000.00
totalLiab 774000000.00
totalStockholderEquity 55700000.00
retainedEarnings 32300000.00
cash 14900000.00
netDebt -11900000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 23400000.00
totalCurrentAssets 813000000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 16700000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 829700000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 87189000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
totalAssets 757400000.00
otherCurrentAssets 688900000.00
totalLiab 690400000.00
totalStockholderEquity 67000000.00
retainedEarnings 43500000.00
cash 53500000.00
netDebt -53500000.00
otherStockholderEquity 23500000.00
totalCurrentAssets 742400000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 15000000.00
liabilitiesAndStockholdersEquity 757400000.00
cashAndShortTermInvestments 53500000.00
propertyPlantAndEquipmentNet 8700000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
totalAssets 690900000.00
otherCurrentAssets 661100000.00
totalLiab 630300000.00
totalStockholderEquity 60600000.00
retainedEarnings 37700000.00
cash 16300000.00
netDebt -16300000.00
otherStockholderEquity 22900000.00
totalCurrentAssets 677400000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 13500000.00
liabilitiesAndStockholdersEquity 690900000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 87195000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
totalAssets 607300000.00
otherCurrentAssets 568800000.00
totalLiab 552000000.00
totalStockholderEquity 55300000.00
retainedEarnings 33100000.00
cash 27900000.00
netDebt -27900000.00
otherStockholderEquity 22200000.00
totalCurrentAssets 596700000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 10600000.00
liabilitiesAndStockholdersEquity 607300000.00
cashAndShortTermInvestments 27900000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 87189000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalAssets 502500000.00
otherCurrentAssets 475500000.00
totalLiab 471900000.00
totalStockholderEquity 30600000.00
retainedEarnings 29600000.00
cash 16800000.00
netDebt -11100000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 492300000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 10200000.00
nonCurrentLiabilitiesTotal 5700000.00
liabilitiesAndStockholdersEquity 502500000.00
cashAndShortTermInvestments 16800000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 87189000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
totalAssets 401700000.00
otherCurrentAssets 375500000.00
totalLiab 371000000.00
totalStockholderEquity 30700000.00
retainedEarnings 29700000.00
cash 15800000.00
netDebt -10900000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 391300000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 10400000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 401700000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentNet 3700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol HKD
totalAssets 8271291772.00
intangibleAssets 756131422.00
otherCurrentAssets 3698452406000.00
totalLiab 454663627.00
totalStockholderEquity 7569385826.00
otherCurrentLiab 169006714.00
commonStock 295860.00
capitalStock 295860.00
retainedEarnings 5559497516.00
goodWill 58675041.00
cash 1078411335.00
totalCurrentLiabilities 425309132.00
currentDeferredRevenue 17077186.00
netDebt -917932234.00
shortTermDebt 156910059.00
shortLongTermDebt 156910059.00
shortLongTermDebtTotal 160479101.00
otherStockholderEquity -5729605906.00
totalCurrentAssets 5933199897.00
longTermInvestments 1523195334.00
netReceivables 3383751606.00
longTermDebt 3569042.00
accountsPayable 82315173.00
accumulatedOtherComprehensiveIncome 7739198356.00
nonCurrentAssetsTotal 2338091875.00
nonCurrentLiabilitiesTotal 29354495.00
liabilitiesAndStockholdersEquity 8271291772.00
cashAndShortTermInvestments 1078411335.00
propertyPlantAndEquipmentNet 90078.00
netWorkingCapital 5507890765.00
netInvestedCapital 7729864927.00
commonStockSharesOutstanding 138491000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol HKD
totalAssets 6686838043.00
intangibleAssets 15171170.00
otherCurrentAssets 1127196928.00
totalLiab 897964869.00
totalStockholderEquity 5773376854.00
otherCurrentLiab 227719432.00
commonStock 192702.00
capitalStock 192702.00
retainedEarnings 4449489995.00
otherAssets 211331400.00
cash 526206108.00
totalCurrentLiabilities 772241812.00
currentDeferredRevenue 630962.00
netDebt -25365224.00
shortTermDebt 388870500.00
shortLongTermDebt 388870500.00
shortLongTermDebtTotal 500840884.00
otherStockholderEquity -3228956562.00
propertyPlantEquipment 67131.00
totalCurrentAssets 3885572657.00
longTermInvestments 2574695685.00
netTangibleAssets 5758205684.00
shortTermInvestments 0.00
netReceivables 2232169621.00
longTermDebt 111970384.00
accountsPayable 155020918.00
accumulatedOtherComprehensiveIncome 4552650719.00
nonCurrrentAssetsOther 211331400.00
nonCurrentAssetsTotal 2801265386.00
nonCurrentLiabilitiesTotal 125723057.00
liabilitiesAndStockholdersEquity 6686838043.00
cashAndShortTermInvestments 526206108.00
propertyPlantAndEquipmentNet 67131.00
netWorkingCapital 3113330845.00
netInvestedCapital 6274217738.00
commonStockSharesOutstanding 113996898.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol HKD
totalAssets 10526290287.00
intangibleAssets 15171170.00
otherCurrentAssets 1244993238.00
totalLiab 802114692.00
totalStockholderEquity 9724175595.00
otherCurrentLiab 204344750.00
commonStock 192702.00
capitalStock 192702.00
retainedEarnings 3337088284.00
otherAssets 878483400.00
cash 453966764.00
totalCurrentLiabilities 685881950.00
currentDeferredRevenue 47270998.00
netDebt -118408335.00
shortTermDebt 232280000.00
shortLongTermDebt 232280000.00
shortLongTermDebtTotal 335558429.00
otherStockholderEquity 1834684541.00
propertyPlantEquipment 111357.00
totalCurrentAssets 8317187582.00
longTermInvestments 1315336778.00
netTangibleAssets 9709004425.00
shortTermInvestments 62519937.00
netReceivables 6555707643.00
longTermDebt 103278429.00
accountsPayable 201986202.00
accumulatedOtherComprehensiveIncome 4552210068.00
nonCurrrentAssetsOther 878483400.00
nonCurrentAssetsTotal 2209102705.00
nonCurrentLiabilitiesTotal 116232742.00
liabilitiesAndStockholdersEquity 10526290287.00
cashAndShortTermInvestments 516486701.00
propertyPlantAndEquipmentNet 111357.00
netWorkingCapital 7631305632.00
netInvestedCapital 10059734024.00
commonStockSharesOutstanding 122976618.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol HKD
totalAssets 8270692652.00
intangibleAssets 15171170.00
otherCurrentAssets 245502780.00
totalLiab 1442197708.00
totalStockholderEquity 6828494944.00
otherCurrentLiab 160738694.00
commonStock 192702.00
capitalStock 192702.00
retainedEarnings 2277115014.00
otherLiab 242913577.00
goodWill 4227000000.00
cash 766430471.00
totalCurrentLiabilities 1082474631.00
currentDeferredRevenue 111974163.00
netDebt -352712343.00
shortTermDebt 317722438.00
shortLongTermDebt 317722438.00
shortLongTermDebtTotal 413718128.00
otherStockholderEquity 661000000.00
propertyPlantEquipment 30997.00
totalCurrentAssets 8255490485.00
netTangibleAssets 6813323774.00
shortTermInvestments 1572697716.00
netReceivables 4470101966.00
longTermDebt 95995690.00
accountsPayable 492039336.00
accumulatedOtherComprehensiveIncome 4551187228.00
nonCurrrentAssetsOther 28834000000.00
nonCurrentAssetsTotal 15202167.00
nonCurrentLiabilitiesTotal 359723077.00
liabilitiesAndStockholdersEquity 8270692652.00
cashAndShortTermInvestments 2339128187.00
propertyPlantAndEquipmentNet 30997.00
netWorkingCapital 7173015854.00
netInvestedCapital 7242213072.00
commonStockSharesOutstanding 108161095.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol HKD
totalAssets 7107189550.00
intangibleAssets 15171170.00
otherCurrentAssets 643244213.00
totalLiab 3912787450.00
totalStockholderEquity 2651801803.00
otherCurrentLiab 3357008035.00
commonStock 156998.00
capitalStock 156998.00
retainedEarnings 1338842129.00
otherLiab 163357177.00
cash 126855518.00
totalCurrentLiabilities 3749430273.00
currentDeferredRevenue 55111818.00
netDebt 195144031.00
shortTermDebt 321999549.00
shortLongTermDebt 321999549.00
shortLongTermDebtTotal 321999549.00
otherStockholderEquity 1312802676.00
propertyPlantEquipment 131206.00
totalCurrentAssets 7091887174.00
netTangibleAssets 2636630633.00
shortTermInvestments 1953078309.00
netReceivables 4368709134.00
accountsPayable 15310871.00
accumulatedOtherComprehensiveIncome 1312802676.00
nonCurrentAssetsTotal 15302376.00
nonCurrentLiabilitiesTotal 163357177.00
liabilitiesAndStockholdersEquity 7107189550.00
cashAndShortTermInvestments 2079933827.00
propertyPlantAndEquipmentNet 131206.00
netWorkingCapital 3342456901.00
netInvestedCapital 2973801352.00
commonStockSharesOutstanding 115331602.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol HKD
totalAssets 6041617152.00
intangibleAssets 15171170.00
otherCurrentAssets 425319183.00
totalLiab 3372340682.00
totalStockholderEquity 2183740723.00
otherCurrentLiab 2883394233.00
commonStock 156998.00
retainedEarnings 870781050.00
otherLiab 130208677.00
goodWill 4213000000.00
cash 86415282.00
totalCurrentLiabilities 3242132005.00
netDebt 265194348.00
shortTermDebt 351609630.00
shortLongTermDebtTotal 351609630.00
otherStockholderEquity 1747000000.00
propertyPlantEquipment 451833.00
totalCurrentAssets 6025994149.00
netTangibleAssets 2168569553.00
shortTermInvestments 745629400.00
netReceivables 4768630284.00
accountsPayable 7128142.00
accumulatedOtherComprehensiveIncome 1312802675.00
nonCurrrentAssetsOther 21746000000.00
nonCurrentAssetsTotal 15623003.00
nonCurrentLiabilitiesTotal 130208677.00
liabilitiesAndStockholdersEquity 6041617152.00
cashAndShortTermInvestments 832044682.00
propertyPlantAndEquipmentNet 451833.00
commonStockSharesOutstanding 115331602.00
2016-12-31
date 2016-12-31
filing_date 2016-11-18
totalAssets 2834832827.00
intangibleAssets 15171170.00
otherCurrentAssets 380011788.00
totalLiab 2498828204.00
totalStockholderEquity 336004623.00
otherCurrentLiab 1840824399.00
commonStock 156998.00
retainedEarnings 302514622.00
goodWill 2467000000.00
cash 69509827.00
totalCurrentLiabilities 2481588535.00
netDebt 568840956.00
shortTermDebt 638350783.00
shortLongTermDebtTotal 638350783.00
otherStockholderEquity -13000000.00
totalCurrentAssets 2818969396.00
shortTermInvestments 989728800.00
netReceivables 13397000000.00
accountsPayable 2413353.00
accumulatedOtherComprehensiveIncome 33333003.00
nonCurrrentAssetsOther 16521000000.00
nonCurrentAssetsTotal 15863431.00
nonCurrentLiabilitiesTotal 17239669.00
liabilitiesAndStockholdersEquity 2834832827.00
cashAndShortTermInvestments 1059238627.00
propertyPlantAndEquipmentNet 692261.00
commonStockSharesOutstanding 267000000.00
2015-12-31
date 2015-12-31
filing_date 2015-11-20
totalAssets 26375000000.00
intangibleAssets 661000000.00
otherCurrentAssets -10480000000.00
totalLiab 21472000000.00
totalStockholderEquity 4903000000.00
otherCurrentLiab 16328000000.00
commonStock 6000000.00
retainedEarnings 5038000000.00
goodWill 2467000000.00
cash 2916000000.00
totalCurrentLiabilities 19672000000.00
netDebt -1116000000.00
shortLongTermDebtTotal 1800000000.00
otherStockholderEquity 284000000.00
totalCurrentAssets 6305000000.00
netReceivables 13869000000.00
accountsPayable 3344000000.00
accumulatedOtherComprehensiveIncome -425000000.00
nonCurrrentAssetsOther 16421000000.00
nonCurrentAssetsTotal 20070000000.00
nonCurrentLiabilitiesTotal 1800000000.00
liabilitiesAndStockholdersEquity 26375000000.00
cashAndShortTermInvestments 2916000000.00
propertyPlantAndEquipmentNet 521000000.00
commonStockSharesOutstanding 273500000.00
2014-12-31
date 2014-12-31
filing_date 2014-11-21
totalAssets 23831000000.00
intangibleAssets 751000000.00
otherCurrentAssets -10140000000.00
totalLiab 19083000000.00
totalStockholderEquity 4748000000.00
otherCurrentLiab 14966000000.00
commonStock 6000000.00
retainedEarnings 4551000000.00
goodWill 2467000000.00
cash 2263000000.00
totalCurrentLiabilities 17982000000.00
netDebt -1012000000.00
shortLongTermDebtTotal 1251000000.00
otherStockholderEquity 550000000.00
totalCurrentAssets 5116000000.00
netReceivables 12993000000.00
accountsPayable 3016000000.00
accumulatedOtherComprehensiveIncome -359000000.00
nonCurrrentAssetsOther 14954000000.00
nonCurrentAssetsTotal 18715000000.00
nonCurrentLiabilitiesTotal 1101000000.00
liabilitiesAndStockholdersEquity 23831000000.00
cashAndShortTermInvestments 2263000000.00
propertyPlantAndEquipmentNet 543000000.00
commonStockSharesOutstanding 277000000.00
2013-12-31
date 2013-12-31
filing_date 2013-11-22
totalAssets 21836000000.00
intangibleAssets 841000000.00
otherCurrentAssets -7002000000.00
totalLiab 17160000000.00
totalStockholderEquity 4676000000.00
otherCurrentLiab 13536000000.00
commonStock 6000000.00
retainedEarnings 4304000000.00
goodWill 2467000000.00
cash 2293000000.00
totalCurrentLiabilities 16108000000.00
netDebt -1224000000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 1069000000.00
otherStockholderEquity 648000000.00
totalCurrentAssets 5894000000.00
shortTermInvestments 17000000.00
netReceivables 10586000000.00
accountsPayable 2555000000.00
accumulatedOtherComprehensiveIncome -282000000.00
nonCurrrentAssetsOther 12137000000.00
nonCurrentAssetsTotal 15942000000.00
nonCurrentLiabilitiesTotal 1052000000.00
liabilitiesAndStockholdersEquity 21836000000.00
cashAndShortTermInvestments 2310000000.00
propertyPlantAndEquipmentNet 497000000.00
commonStockSharesOutstanding 277000000.00
2012-12-31
date 2012-12-31
filing_date 2012-11-26
totalAssets 19513000000.00
intangibleAssets 932000000.00
otherCurrentAssets -6999000000.00
totalLiab 15088000000.00
totalStockholderEquity 4425000000.00
otherCurrentLiab 865000000.00
commonStock 6000000.00
retainedEarnings 4100000000.00
goodWill 2467000000.00
cash 915000000.00
totalCurrentLiabilities 13743000000.00
netDebt 584000000.00
shortTermDebt 154000000.00
shortLongTermDebtTotal 1499000000.00
otherStockholderEquity 554000000.00
totalCurrentAssets 4030000000.00
shortTermInvestments 154000000.00
netReceivables 9960000000.00
accountsPayable 12724000000.00
accumulatedOtherComprehensiveIncome -235000000.00
nonCurrrentAssetsOther 11640000000.00
nonCurrentAssetsTotal 15483000000.00
nonCurrentLiabilitiesTotal 1345000000.00
liabilitiesAndStockholdersEquity 19513000000.00
cashAndShortTermInvestments 1069000000.00
propertyPlantAndEquipmentNet 444000000.00
commonStockSharesOutstanding 277000000.00
2011-12-31
date 2011-12-31
filing_date 2011-11-18
totalAssets 6351269000.00
intangibleAssets 1024352000.00
otherCurrentAssets -7614872000.00
totalLiab 13009945000.00
totalStockholderEquity 4115817000.00
otherCurrentLiab 980189000.00
commonStock 6314000.00
retainedEarnings 3645846000.00
goodWill 2466978000.00
cash 1031963000.00
totalCurrentLiabilities 11673000000.00
netDebt 315610000.00
shortLongTermDebtTotal 1347573000.00
otherStockholderEquity 642598000.00
totalCurrentAssets 2519249000.00
netReceivables 9102158000.00
accountsPayable 10692811000.00
accumulatedOtherComprehensiveIncome -178941000.00
nonCurrentAssetsTotal 3832020000.00
nonCurrentLiabilitiesTotal 1337000000.00
liabilitiesAndStockholdersEquity 6351269000.00
cashAndShortTermInvestments 1031963000.00
propertyPlantAndEquipmentNet 340690000.00
commonStockSharesOutstanding 288231000.00
2010-12-31
date 2010-12-31
filing_date 2010-11-19
totalAssets 3461039000.00
intangibleAssets 1124259000.00
otherCurrentAssets -8512087000.00
totalLiab 10955039000.00
totalStockholderEquity 3771879000.00
otherCurrentLiab 9649408000.00
commonStock 6314000.00
retainedEarnings 3122305000.00
goodWill 2467013000.00
cash 741492000.00
totalCurrentLiabilities 9653000000.00
netDebt 564369000.00
shortTermDebt 3592000.00
shortLongTermDebtTotal 1305861000.00
otherStockholderEquity 776193000.00
totalCurrentAssets 994026000.00
shortTermInvestments 3592000.00
netReceivables 8761029000.00
accumulatedOtherComprehensiveIncome -132933000.00
nonCurrrentAssetsOther -1396470000.00
nonCurrentAssetsTotal 2467013000.00
nonCurrentLiabilitiesTotal 1302000000.00
liabilitiesAndStockholdersEquity 3461039000.00
cashAndShortTermInvestments 745084000.00
propertyPlantAndEquipmentNet 272211000.00
commonStockSharesOutstanding 295961000.00
2009-12-31
date 2009-12-31
filing_date 2009-11-13
totalAssets 8285960000.00
intangibleAssets 1224722000.00
otherCurrentAssets -2686317000.00
totalLiab 14820527000.00
totalStockholderEquity 3551283000.00
otherCurrentLiab 13353929000.00
commonStock 6314000.00
retainedEarnings 2530117000.00
goodWill 2472098000.00
cash 791211000.00
totalCurrentLiabilities 13406000000.00
netDebt 675760000.00
shortTermDebt 52071000.00
shortLongTermDebtTotal 1466971000.00
otherStockholderEquity 1106195000.00
totalCurrentAssets 5813862000.00
shortTermInvestments 52071000.00
netReceivables 7656897000.00
accumulatedOtherComprehensiveIncome -91343000.00
nonCurrrentAssetsOther -1462978000.00
nonCurrentAssetsTotal 2472098000.00
nonCurrentLiabilitiesTotal 1415000000.00
liabilitiesAndStockholdersEquity 8285960000.00
cashAndShortTermInvestments 843282000.00
propertyPlantAndEquipmentNet 238256000.00
commonStockSharesOutstanding 293626000.00
2008-12-31
date 2008-12-31
filing_date 2008-11-26
totalAssets 2207102000.00
otherCurrentAssets -4591104000.00
totalLiab 13026484000.00
totalStockholderEquity 2925038000.00
otherCurrentLiab 11582000000.00
commonStock 6314000.00
retainedEarnings 1886412000.00
cash 674135000.00
totalCurrentLiabilities 11582000000.00
netDebt 770409000.00
shortLongTermDebtTotal 1444544000.00
otherStockholderEquity 1032312000.00
totalCurrentAssets 260000000.00
netReceivables 4176969000.00
nonCurrrentAssetsOther 1793894000.00
nonCurrentAssetsTotal 1947102000.00
nonCurrentLiabilitiesTotal 1444000000.00
liabilitiesAndStockholdersEquity 2207102000.00
cashAndShortTermInvestments 674135000.00
propertyPlantAndEquipmentNet 153208000.00
commonStockSharesOutstanding 301566500.00
2007-12-31
date 2007-12-31
filing_date 2007-11-26
totalAssets 2275102000.00
otherCurrentAssets -6926837000.00
totalLiab 15937406000.00
totalStockholderEquity 2154921000.00
otherCurrentLiab 14459000000.00
commonStock 6314000.00
retainedEarnings 1086662000.00
cash 413787000.00
totalCurrentLiabilities 14459000000.00
netDebt 1068161000.00
shortLongTermDebtTotal 1481948000.00
otherStockholderEquity 1061945000.00
totalCurrentAssets 413787000.00
netReceivables 6926837000.00
nonCurrrentAssetsOther 1768867000.00
nonCurrentAssetsTotal 1861315000.00
nonCurrentLiabilitiesTotal 1478000000.00
liabilitiesAndStockholdersEquity 2275102000.00
cashAndShortTermInvestments 413787000.00
propertyPlantAndEquipmentNet 92448000.00