Aon plc - ведущая глобальная корпорация, зарегистрированная в Великобритании по оказанию профессиональных услуг, предлагающая широкий спектр решений в отношении рисков в области здравоохранения. Штат компании 50 000 сотрудников в 120 странах мира.
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Аналитика онлайн » AON
General
Code
AON
Type
Common Stock
Name
Aon PLC
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
ISIN
IE00BLP1HW54
CUSIP
G0403H108
CIK
315293
EmployerIdNumber
98-1030901
FiscalYearEnd
December
IPODate
1984-09-07
InternationalDomestic
International/Domestic
Sector
Financial Services
Industry
Insurance Brokers
GicSector
Financials
GicGroup
Insurance
GicIndustry
Insurance
GicSubIndustry
Insurance Brokers
HomeCategory
Domestic
IsDelisted
Нет
Address
Metropolitan Building, Dublin, Ireland, D01 K0Y8
Phone
353 1 266 6000
WebURL
https://www.aon.com
FullTimeEmployees
0
UpdatedAt
2023-02-06
Highlights
MarketCapitalization
64421658624
MarketCapitalizationMln
64421.6586
EBITDA
3924000000
PERatio
25.8353
PEGRatio
1.7716
WallStreetTargetPrice
325.53
BookValue
-2.575
DividendShare
2.19
DividendYield
0.0071
EarningsShare
12.14
EPSEstimateCurrentYear
13.14
EPSEstimateNextYear
14.67
EPSEstimateNextQuarter
5.34
EPSEstimateCurrentQuarter
3.65
MostRecentQuarter
2022-12-31
ProfitMargin
0.2075
OperatingMarginTTM
0.2933
ReturnOnAssetsTTM
0.0708
ReturnOnEquityTTM
0.7259
RevenueTTM
12478999552
RevenuePerShareTTM
58.947
QuarterlyRevenueGrowthYOY
0.016
GrossProfitTTM
5993000000
DilutedEpsTTM
12.14
QuarterlyEarningsGrowthYOY
-0.195
Financials / Income Statement / quarterly / net Income
913M
2021-03-31
379M
2021-06-30
-900M
2021-09-30
863M
2021-12-31
1.023B
2022-03-31
501M
2022-06-30
408M
2022-09-30
657M
2022-12-31
Financials / Income Statement / quarterly / ebitda
1.307B
2021-03-31
737M
2021-06-30
-705M
2021-09-30
1.187B
2021-12-31
1.436B
2022-03-31
787M
2022-06-30
674M
2022-09-30
810M
2022-12-31
Financials / Income Statement / quarterly / totalRevenue
3.525B
2021-03-31
2.886B
2021-06-30
2.702B
2021-09-30
3.08B
2021-12-31
3.67B
2022-03-31
2.983B
2022-06-30
2.696B
2022-09-30
3.13B
2022-12-31
Earnings / History / epsActual
4.83
2022-03-31
2.63
2022-06-30
2.02
2022-09-30
3.89
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE
25.8353
ForwardPE
21.3675
PriceSalesTTM
5.0537
PriceBookMRQ
89.1808
EnterpriseValue
73579805476
EnterpriseValueRevenue
5.92
EnterpriseValueEbitda
17.7643
SharesStats
SharesOutstanding
205400000
SharesFloat
198671096
PercentInsiders
8.375
PercentInstitutions
89.73100000000001
Technicals
Beta
0.8776
52WeekHigh
339.4652
52WeekLow
244.8306
50DayMA
309.137
200DayMA
288.0731
SharesShort
1220521
SharesShortPriorMonth
1434760
ShortRatio
1.74
ShortPercent
0.006
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2022-12-31
date
2022-12-31
filing_date
2022-12-31
currency_symbol
USD
totalAssets
32704000000.00
intangibleAssets
447000000.00
otherCurrentAssets
16546000000.00
totalLiab
33133000000.00
totalStockholderEquity
-529000000.00
otherCurrentLiab
19361000000.00
commonStock
2000000.00
retainedEarnings
-2772000000.00
goodWill
8292000000.00
otherAssets
1985000000.00
cash
690000000.00
cashAndEquivalents
690000000.00
totalCurrentLiabilities
20306000000.00
netDebt
10773000000.00
shortTermDebt
945000000.00
shortLongTermDebtTotal
11463000000.00
otherStockholderEquity
6866000000.00
propertyPlantEquipment
1257000000.00
totalCurrentAssets
20723000000.00
shortTermInvestments
452000000.00
netReceivables
3035000000.00
longTermDebt
9825000000.00
accumulatedOtherComprehensiveIncome
-4623000000.00
nonCurrrentAssetsOther
1161000000.00
nonCurrentAssetsTotal
11981000000.00
longTermDebtTotal
9825000000.00
nonCurrentLiabilitiesTotal
12827000000.00
capitalSurpluse
6864000000.00
liabilitiesAndStockholdersEquity
32604000000.00
cashAndShortTermInvestments
1142000000.00
propertyPlantAndEquipmentNet
1257000000.00
commonStockSharesOutstanding
209300000.00
2022-09-30
date
2022-09-30
filing_date
2022-10-28
currency_symbol
USD
totalAssets
31223000000.00
intangibleAssets
456000000.00
otherCurrentAssets
7944999308.00
totalLiab
31893000000.00
totalStockholderEquity
-783000000.00
deferredLongTermLiab
332000000.00
otherCurrentLiab
15508000000.00
commonStock
2000000.00
capitalStock
2000000.00
retainedEarnings
-2638000000.00
otherLiab
2422000000.00
goodWill
7979000000.00
otherAssets
2434000000.00
cash
692000000.00
cashAndEquivalents
692000000.00
totalCurrentLiabilities
18688000000.00
currentDeferredRevenue
250000000.00
netDebt
11706999308.00
shortTermDebt
891000000.00
shortLongTermDebt
711000000.00
shortLongTermDebtTotal
11707000000.00
otherStockholderEquity
6774.00
propertyPlantEquipment
1178000000.00
totalCurrentAssets
19176000000.00
longTermInvestments
62000000.00
netTangibleAssets
-9218000000.00
shortTermInvestments
251.00
netReceivables
11231000000.00
longTermDebt
10116000000.00
accountsPayable
1798000000.00
noncontrollingInterestInConsolidatedEntity
113000000.00
accumulatedOtherComprehensiveIncome
-4919000000.00
commonStockTotalEquity
2000000.00
retainedEarningsTotalEquity
-2638000000.00
nonCurrrentAssetsOther
1505000000.00
nonCurrentAssetsTotal
12047000000.00
capitalLeaseObligations
880000000.00
longTermDebtTotal
10116000000.00
nonCurrentLiabilitiesOther
1904000000.00
nonCurrentLiabilitiesTotal
13205000000.00
capitalSurpluse
6772000000.00
liabilitiesAndStockholdersEquity
31110000000.00
cashAndShortTermInvestments
692.00
propertyPlantAndEquipmentGross
510000000.00
propertyPlantAndEquipmentNet
1226000000.00
netWorkingCapital
488000000.00
netInvestedCapital
10044000000.00
commonStockSharesOutstanding
212600000.00
2022-06-30
date
2022-06-30
filing_date
2022-07-29
currency_symbol
USD
totalAssets
34720000000.00
intangibleAssets
491000000.00
otherCurrentAssets
17468000000.00
totalLiab
33932000000.00
totalStockholderEquity
684000000.00
deferredLongTermLiab
364000000.00
otherCurrentLiab
17812000000.00
commonStock
2000000.00
capitalStock
2000000.00
retainedEarnings
-1727000000.00
otherLiab
2498000000.00
goodWill
8295000000.00
otherAssets
2558000000.00
cash
740000000.00
cashAndEquivalents
740000000.00
totalCurrentLiabilities
21077000000.00
currentDeferredRevenue
327000000.00
netDebt
10592000000.00
shortTermDebt
938000000.00
shortLongTermDebt
739000000.00
shortLongTermDebtTotal
11332000000.00
otherStockholderEquity
6669000000.00
propertyPlantEquipment
505000000.00
totalCurrentAssets
22167000000.00
longTermInvestments
64000000.00
netTangibleAssets
684000000.00
shortTermInvestments
243000000.00
netReceivables
3716000000.00
longTermDebt
9666000000.00
accountsPayable
1728000000.00
noncontrollingInterestInConsolidatedEntity
104000000.00
accumulatedOtherComprehensiveIncome
-4260000000.00
commonStockTotalEquity
2000000.00
retainedEarningsTotalEquity
-1727000000.00
nonCurrrentAssetsOther
1671000000.00
nonCurrentAssetsTotal
12553000000.00
capitalLeaseObligations
927000000.00
longTermDebtTotal
9666000000.00
nonCurrentLiabilitiesOther
1968000000.00
nonCurrentLiabilitiesTotal
12855000000.00
capitalSurpluse
6669000000.00
liabilitiesAndStockholdersEquity
34616000000.00
cashAndShortTermInvestments
983000000.00
propertyPlantAndEquipmentGross
505000000.00
propertyPlantAndEquipmentNet
1261000000.00
netWorkingCapital
1090000000.00
netInvestedCapital
11089000000.00
commonStockSharesOutstanding
214700000.00
2022-03-31
date
2022-03-31
filing_date
2022-04-29
currency_symbol
USD
totalAssets
33491000000.00
intangibleAssets
530000000.00
otherCurrentAssets
15822000000.00
totalLiab
32200000000.00
totalStockholderEquity
1177000000.00
deferredLongTermLiab
399000000.00
otherCurrentLiab
16063000000.00
commonStock
2000000.00
capitalStock
2000000.00
retainedEarnings
-1609000000.00
otherLiab
2548000000.00
goodWill
8496000000.00
otherAssets
2532000000.00
cash
595000000.00
cashAndEquivalents
595000000.00
totalCurrentLiabilities
19189000000.00
currentDeferredRevenue
323000000.00
netDebt
10674000000.00
shortTermDebt
806000000.00
shortLongTermDebt
599000000.00
shortLongTermDebtTotal
11269000000.00
otherStockholderEquity
6627000000.00
propertyPlantEquipment
515000000.00
totalCurrentAssets
20545000000.00
longTermInvestments
62000000.00
netTangibleAssets
1177000000.00
shortTermInvestments
455000000.00
netReceivables
3673000000.00
longTermDebt
9685000000.00
accountsPayable
1728000000.00
noncontrollingInterestInConsolidatedEntity
114000000.00
accumulatedOtherComprehensiveIncome
-3843000000.00
commonStockTotalEquity
2000000.00
retainedEarningsTotalEquity
-1609000000.00
nonCurrrentAssetsOther
1762000000.00
nonCurrentAssetsTotal
12946000000.00
capitalLeaseObligations
985000000.00
longTermDebtTotal
9685000000.00
nonCurrentLiabilitiesOther
2056000000.00
nonCurrentLiabilitiesTotal
13011000000.00
capitalSurpluse
6627000000.00
liabilitiesAndStockholdersEquity
33377000000.00
cashAndShortTermInvestments
1050000000.00
propertyPlantAndEquipmentGross
515000000.00
propertyPlantAndEquipmentNet
1326000000.00
netWorkingCapital
1356000000.00
netInvestedCapital
11461000000.00
commonStockSharesOutstanding
221200000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-18
currency_symbol
USD
totalAssets
31917000000.00
intangibleAssets
492000000.00
otherCurrentAssets
15049000000.00
totalLiab
30759000000.00
totalStockholderEquity
1061000000.00
deferredLongTermLiab
401000000.00
otherCurrentLiab
15034000000.00
commonStock
2000000.00
capitalStock
2000000.00
retainedEarnings
-1694000000.00
otherLiab
2697000000.00
goodWill
8434000000.00
otherAssets
2655000000.00
cash
544000000.00
cashAndEquivalents
544000000.00
totalCurrentLiabilities
19073000000.00
currentDeferredRevenue
321000000.00
netDebt
9879000000.00
shortTermDebt
1377000000.00
shortLongTermDebt
1164000000.00
shortLongTermDebtTotal
10423000000.00
otherStockholderEquity
6624000000.00
propertyPlantEquipment
1315000000.00
totalCurrentAssets
19032000000.00
longTermInvestments
64000000.00
netTangibleAssets
-7865000000.00
shortTermInvestments
292000000.00
netReceivables
3147000000.00
longTermDebt
8228000000.00
accountsPayable
2192000000.00
noncontrollingInterestInConsolidatedEntity
97000000.00
accumulatedOtherComprehensiveIncome
-3871000000.00
commonStockTotalEquity
2000000.00
retainedEarningsTotalEquity
-1694000000.00
nonCurrrentAssetsOther
1751000000.00
nonCurrentAssetsTotal
12885000000.00
capitalLeaseObligations
772000000.00
longTermDebtTotal
8228000000.00
nonCurrentLiabilitiesOther
910000000.00
nonCurrentLiabilitiesTotal
11686000000.00
capitalSurpluse
6624000000.00
liabilitiesAndStockholdersEquity
31820000000.00
cashAndShortTermInvestments
836000000.00
propertyPlantAndEquipmentNet
1378000000.00
netWorkingCapital
-41000000.00
netInvestedCapital
10453000000.00
commonStockSharesOutstanding
221200000.00
2021-09-30
date
2021-09-30
filing_date
2021-10-29
currency_symbol
USD
totalAssets
31816000000.00
intangibleAssets
529000000.00
otherCurrentAssets
14629000000.00
totalLiab
29517000000.00
totalStockholderEquity
2209000000.00
deferredLongTermLiab
174000000.00
otherCurrentLiab
14772000000.00
commonStock
2000000.00
capitalStock
2000000.00
retainedEarnings
-445000000.00
otherLiab
2889000000.00
goodWill
8547000000.00
otherAssets
2501000000.00
cash
609000000.00
cashAndEquivalents
609000000.00
totalCurrentLiabilities
17510000000.00
currentDeferredRevenue
334000000.00
netDebt
8876000000.00
shortTermDebt
367000000.00
shortLongTermDebt
150000000.00
shortLongTermDebtTotal
9485000000.00
otherStockholderEquity
6529000000.00
propertyPlantEquipment
1434000000.00
totalCurrentAssets
18740000000.00
longTermInvestments
65000000.00
netTangibleAssets
-6867000000.00
shortTermInvestments
310000000.00
netReceivables
3192000000.00
longTermDebt
8250000000.00
accountsPayable
1995000000.00
noncontrollingInterestInConsolidatedEntity
90000000.00
accumulatedOtherComprehensiveIncome
-3877000000.00
commonStockTotalEquity
2000000.00
retainedEarningsTotalEquity
-445000000.00
nonCurrrentAssetsOther
1740000000.00
nonCurrentAssetsTotal
13076000000.00
capitalLeaseObligations
1085000000.00
longTermDebtTotal
8301000000.00
nonCurrentLiabilitiesOther
131000000.00
nonCurrentLiabilitiesTotal
12007000000.00
capitalSurpluse
6529000000.00
liabilitiesAndStockholdersEquity
31726000000.00
cashAndShortTermInvestments
919000000.00
propertyPlantAndEquipmentGross
541000000.00
propertyPlantAndEquipmentNet
1434000000.00
netWorkingCapital
1230000000.00
netInvestedCapital
10609000000.00
commonStockSharesOutstanding
225400000.00
2021-06-30
date
2021-06-30
filing_date
2021-07-30
currency_symbol
USD
totalAssets
34580000000.00
intangibleAssets
564000000.00
otherCurrentAssets
16266000000.00
totalLiab
30013000000.00
totalStockholderEquity
4462000000.00
deferredLongTermLiab
175000000.00
otherCurrentLiab
16539000000.00
commonStock
2000000.00
capitalStock
2000000.00
retainedEarnings
1823000000.00
otherLiab
2973000000.00
goodWill
8659000000.00
otherAssets
2633000000.00
cash
1091000000.00
cashAndEquivalents
1091000000.00
totalCurrentLiabilities
18927000000.00
currentDeferredRevenue
355000000.00
netDebt
7318000000.00
shortTermDebt
241000000.00
shortLongTermDebt
13000000.00
shortLongTermDebtTotal
8409000000.00
otherStockholderEquity
6381000000.00
propertyPlantEquipment
1448000000.00
totalCurrentAssets
21276000000.00
longTermInvestments
78000000.00
netTangibleAssets
-4761000000.00
shortTermInvestments
289000000.00
netReceivables
3630000000.00
longTermDebt
7272000000.00
accountsPayable
1692000000.00
noncontrollingInterestInConsolidatedEntity
105000000.00
accumulatedOtherComprehensiveIncome
-3744000000.00
commonStockTotalEquity
2000000.00
retainedEarningsTotalEquity
1823000000.00
nonCurrrentAssetsOther
1741000000.00
nonCurrentAssetsTotal
13304000000.00
capitalLeaseObligations
1124000000.00
longTermDebtTotal
7327000000.00
nonCurrentLiabilitiesOther
128000000.00
nonCurrentLiabilitiesTotal
11086000000.00
capitalSurpluse
6381000000.00
liabilitiesAndStockholdersEquity
34475000000.00
cashAndShortTermInvestments
1380000000.00
propertyPlantAndEquipmentGross
1524000000.00
propertyPlantAndEquipmentNet
1524000000.00
netWorkingCapital
2349000000.00
netInvestedCapital
11747000000.00
commonStockSharesOutstanding
228000000.00
2021-03-31
date
2021-03-31
filing_date
2021-04-30
currency_symbol
USD
totalAssets
32175000000.00
intangibleAssets
594000000.00
otherCurrentAssets
14341000000.00
totalLiab
27814000000.00
totalStockholderEquity
4260000000.00
deferredLongTermLiab
185000000.00
otherCurrentLiab
14496000000.00
commonStock
2000000.00
retainedEarnings
1801000000.00
otherLiab
2815000000.00
goodWill
8587000000.00
otherAssets
2482000000.00
cash
822000000.00
totalCurrentLiabilities
16823000000.00
currentDeferredRevenue
340000000.00
netDebt
7576000000.00
shortTermDebt
222000000.00
shortLongTermDebtTotal
8398000000.00
otherStockholderEquity
6348000000.00
propertyPlantEquipment
584000000.00
totalCurrentAssets
18905000000.00
longTermInvestments
74000000.00
netTangibleAssets
4260000000.00
shortTermInvestments
171000000.00
netReceivables
3571000000.00
longTermDebt
7263000000.00
accountsPayable
1628000000.00
noncontrollingInterestInConsolidatedEntity
101000000.00
accumulatedOtherComprehensiveIncome
-3891000000.00
commonStockTotalEquity
2000000.00
retainedEarningsTotalEquity
1801000000.00
nonCurrrentAssetsOther
1761000000.00
nonCurrentAssetsTotal
13270000000.00
capitalLeaseObligations
1135000000.00
longTermDebtTotal
7327000000.00
nonCurrentLiabilitiesOther
3435000000.00
nonCurrentLiabilitiesTotal
10991000000.00
capitalSurpluse
6348000000.00
liabilitiesAndStockholdersEquity
32074000000.00
cashAndShortTermInvestments
993000000.00
propertyPlantAndEquipmentGross
1533000000.00
propertyPlantAndEquipmentNet
1533000000.00
netWorkingCapital
2082000000.00
netInvestedCapital
11523000000.00
commonStockSharesOutstanding
228100000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-19
currency_symbol
USD
totalAssets
32114000000.00
intangibleAssets
640000000.00
otherCurrentAssets
14327000000.00
totalLiab
28531000000.00
totalStockholderEquity
3495000000.00
deferredLongTermLiab
262000000.00
otherCurrentLiab
14359000000.00
commonStock
2000000.00
retainedEarnings
1042000000.00
otherLiab
2921000000.00
goodWill
8666000000.00
otherAssets
3525000000.00
cash
884000000.00
totalCurrentLiabilities
17433000000.00
currentDeferredRevenue
296000000.00
netDebt
8041000000.00
shortTermDebt
682000000.00
shortLongTermDebt
448000000.00
shortLongTermDebtTotal
8925000000.00
otherStockholderEquity
6312000000.00
propertyPlantEquipment
599000000.00
totalCurrentAssets
18684000000.00
longTermInvestments
74000000.00
netTangibleAssets
-5171000000.00
shortTermInvestments
308000000.00
netReceivables
3165000000.00
longTermDebt
7281000000.00
accountsPayable
2016000000.00
noncontrollingInterestInConsolidatedEntity
88000000.00
accumulatedOtherComprehensiveIncome
-3861000000.00
commonStockTotalEquity
2000000.00
retainedEarningsTotalEquity
1042000000.00
nonCurrrentAssetsOther
1727000000.00
nonCurrentAssetsTotal
13430000000.00
capitalLeaseObligations
897000000.00
longTermDebtTotal
7281000000.00
nonCurrentLiabilitiesOther
1792000000.00
nonCurrentLiabilitiesTotal
11098000000.00
capitalSurpluse
6312000000.00
liabilitiesAndStockholdersEquity
32026000000.00
cashAndShortTermInvestments
1192000000.00
propertyPlantAndEquipmentGross
1599000000.00
propertyPlantAndEquipmentNet
1599000000.00
netWorkingCapital
1251000000.00
netInvestedCapital
11224000000.00
commonStockSharesOutstanding
230900000.00
2020-09-30
date
2020-09-30
filing_date
2020-10-30
currency_symbol
USD
totalAssets
31359000000.00
intangibleAssets
665000000.00
otherCurrentAssets
13943000000.00
totalLiab
27739000000.00
totalStockholderEquity
3542000000.00
deferredLongTermLiab
176000000.00
otherCurrentLiab
14181000000.00
commonStock
2000000.00
retainedEarnings
1423000000.00
otherLiab
2636000000.00
goodWill
8462000000.00
otherAssets
3374000000.00
cash
821000000.00
totalCurrentLiabilities
16870000000.00
currentDeferredRevenue
251000000.00
netDebt
8108000000.00
shortTermDebt
696000000.00
shortLongTermDebt
472000000.00
shortLongTermDebtTotal
8929000000.00
otherStockholderEquity
6216000000.00
propertyPlantEquipment
609000000.00
totalCurrentAssets
18249000000.00
longTermInvestments
59000000.00
netTangibleAssets
3542000000.00
shortTermInvestments
448000000.00
netReceivables
3037000000.00
longTermDebt
7251000000.00
accountsPayable
1608000000.00
noncontrollingInterestInConsolidatedEntity
78000000.00
accumulatedOtherComprehensiveIncome
-4099000000.00
commonStockTotalEquity
2000000.00
retainedEarningsTotalEquity
1423000000.00
nonCurrrentAssetsOther
1651000000.00
nonCurrentAssetsTotal
13110000000.00
capitalLeaseObligations
1206000000.00
longTermDebtTotal
7323000000.00
nonCurrentLiabilitiesOther
3395000000.00
nonCurrentLiabilitiesTotal
10869000000.00
capitalSurpluse
6216000000.00
liabilitiesAndStockholdersEquity
31281000000.00
cashAndShortTermInvestments
1269000000.00
propertyPlantAndEquipmentGross
1618000000.00
propertyPlantAndEquipmentNet
1618000000.00
netWorkingCapital
1379000000.00
netInvestedCapital
11265000000.00
commonStockSharesOutstanding
233500000.00
2020-06-30
date
2020-06-30
filing_date
2020-07-31
currency_symbol
USD
totalAssets
31995000000.00
intangibleAssets
699000000.00
otherCurrentAssets
14182000000.00
totalLiab
28300000000.00
totalStockholderEquity
3601000000.00
deferredLongTermLiab
172000000.00
otherCurrentLiab
14361000000.00
commonStock
2000000.00
retainedEarnings
1751000000.00
otherLiab
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goodWill
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otherAssets
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cash
757000000.00
totalCurrentLiabilities
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currentDeferredRevenue
294000000.00
netDebt
8495000000.00
shortTermDebt
998000000.00
shortLongTermDebt
782000000.00
shortLongTermDebtTotal
9252000000.00
otherStockholderEquity
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propertyPlantEquipment
615000000.00
totalCurrentAssets
18990000000.00
longTermInvestments
51000000.00
netTangibleAssets
3601000000.00
shortTermInvestments
654000000.00
netReceivables
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longTermDebt
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
1751000000.00
nonCurrrentAssetsOther
1588000000.00
nonCurrentAssetsTotal
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capitalLeaseObligations
1241000000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
3488000000.00
nonCurrentLiabilitiesTotal
10917000000.00
capitalSurpluse
6144000000.00
liabilitiesAndStockholdersEquity
31901000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
1657000000.00
propertyPlantAndEquipmentNet
1657000000.00
netWorkingCapital
1607000000.00
netInvestedCapital
11612000000.00
commonStockSharesOutstanding
233600000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-01
currency_symbol
USD
totalAssets
30282000000.00
intangibleAssets
746000000.00
otherCurrentAssets
451000000.00
totalLiab
27022000000.00
totalStockholderEquity
3169000000.00
deferredLongTermLiab
189000000.00
otherCurrentLiab
12973000000.00
commonStock
2000000.00
retainedEarnings
1455000000.00
otherLiab
2774000000.00
goodWill
8293000000.00
otherAssets
2335000000.00
cash
690000000.00
totalCurrentLiabilities
17111000000.00
currentDeferredRevenue
309000000.00
netDebt
7621000000.00
shortTermDebt
2084000000.00
shortLongTermDebt
1884000000.00
shortLongTermDebtTotal
8311000000.00
otherStockholderEquity
6121000000.00
propertyPlantEquipment
666000000.00
totalCurrentAssets
17345000000.00
longTermInvestments
52000000.00
netTangibleAssets
-5870000000.00
shortTermInvestments
12571000000.00
netReceivables
3633000000.00
longTermDebt
6227000000.00
accountsPayable
1549000000.00
noncontrollingInterestInConsolidatedEntity
91000000.00
accumulatedOtherComprehensiveIncome
-4409000000.00
commonStockTotalEquity
2000000.00
retainedEarningsTotalEquity
1455000000.00
nonCurrrentAssetsOther
1552000000.00
nonCurrentAssetsTotal
12937000000.00
capitalLeaseObligations
1184000000.00
longTermDebtTotal
6227000000.00
nonCurrentLiabilitiesOther
12401000000.00
nonCurrentLiabilitiesTotal
9911000000.00
capitalSurpluse
6121000000.00
liabilitiesAndStockholdersEquity
30191000000.00
cashAndShortTermInvestments
13261000000.00
propertyPlantAndEquipmentGross
1656000000.00
propertyPlantAndEquipmentNet
1656000000.00
netWorkingCapital
234000000.00
netInvestedCapital
11280000000.00
commonStockSharesOutstanding
234500000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-14
currency_symbol
USD
totalAssets
29405000000.00
intangibleAssets
783000000.00
otherCurrentAssets
510000000.00
totalLiab
25956000000.00
totalStockholderEquity
3375000000.00
deferredLongTermLiab
199000000.00
otherCurrentLiab
12347000000.00
commonStock
2000000.00
retainedEarnings
1254000000.00
otherLiab
2738000000.00
goodWill
8165000000.00
otherAssets
2278000000.00
cash
790000000.00
totalCurrentLiabilities
15571000000.00
currentDeferredRevenue
270000000.00
netDebt
6759000000.00
shortTermDebt
922000000.00
shortLongTermDebt
712000000.00
shortLongTermDebtTotal
7549000000.00
otherStockholderEquity
6152000000.00
propertyPlantEquipment
621000000.00
totalCurrentAssets
16476000000.00
longTermInvestments
53000000.00
netTangibleAssets
-5573000000.00
shortTermInvestments
11972000000.00
netReceivables
3204000000.00
longTermDebt
6627000000.00
accountsPayable
1939000000.00
noncontrollingInterestInConsolidatedEntity
74000000.00
accumulatedOtherComprehensiveIncome
-4033000000.00
commonStockTotalEquity
2000000.00
retainedEarningsTotalEquity
1254000000.00
nonCurrrentAssetsOther
1633000000.00
nonCurrentAssetsTotal
12929000000.00
capitalLeaseObligations
1230000000.00
longTermDebtTotal
6627000000.00
nonCurrentLiabilitiesOther
11834000000.00
nonCurrentLiabilitiesTotal
10385000000.00
capitalSurpluse
6152000000.00
liabilitiesAndStockholdersEquity
29331000000.00
cashAndShortTermInvestments
12762000000.00
propertyPlantAndEquipmentGross
1650000000.00
propertyPlantAndEquipmentNet
1650000000.00
commonStockSharesOutstanding
237000000.00
2019-09-30
date
2019-09-30
filing_date
2019-10-25
currency_symbol
USD
totalAssets
28167000000.00
intangibleAssets
874000000.00
otherCurrentAssets
454000000.00
totalLiab
24606000000.00
totalStockholderEquity
3492000000.00
deferredLongTermLiab
209000000.00
otherCurrentLiab
11578000000.00
commonStock
2000000.00
retainedEarnings
1436000000.00
otherLiab
2631000000.00
goodWill
8071000000.00
otherAssets
2228000000.00
cash
602000000.00
totalCurrentLiabilities
14851000000.00
currentDeferredRevenue
256000000.00
netDebt
6884000000.00
shortTermDebt
1366000000.00
shortLongTermDebt
1148000000.00
shortLongTermDebtTotal
7486000000.00
otherStockholderEquity
6084000000.00
propertyPlantEquipment
606000000.00
totalCurrentAssets
15317000000.00
longTermInvestments
52000000.00
netTangibleAssets
-5453000000.00
shortTermInvestments
11218000000.00
netReceivables
3043000000.00
longTermDebt
6120000000.00
accountsPayable
1499000000.00
noncontrollingInterestInConsolidatedEntity
69000000.00
accumulatedOtherComprehensiveIncome
-4030000000.00
commonStockTotalEquity
2000000.00
retainedEarningsTotalEquity
1436000000.00
nonCurrrentAssetsOther
1617000000.00
nonCurrentAssetsTotal
12850000000.00
capitalLeaseObligations
1222000000.00
longTermDebtTotal
6120000000.00
nonCurrentLiabilitiesOther
11041000000.00
nonCurrentLiabilitiesTotal
9755000000.00
capitalSurpluse
6084000000.00
liabilitiesAndStockholdersEquity
28098000000.00
cashAndShortTermInvestments
11820000000.00
propertyPlantAndEquipmentGross
1625000000.00
propertyPlantAndEquipmentNet
1625000000.00
commonStockSharesOutstanding
239100000.00
2019-06-30
date
2019-06-30
filing_date
2019-07-26
currency_symbol
USD
totalAssets
29807000000.00
intangibleAssets
973000000.00
otherCurrentAssets
486000000.00
totalLiab
25894000000.00
totalStockholderEquity
3836000000.00
deferredLongTermLiab
211000000.00
otherCurrentLiab
12575000000.00
commonStock
2000000.00
retainedEarnings
1669000000.00
otherLiab
2674000000.00
goodWill
8198000000.00
otherAssets
2214000000.00
cash
581000000.00
totalCurrentLiabilities
15481000000.00
currentDeferredRevenue
337000000.00
netDebt
7226000000.00
shortTermDebt
1067000000.00
shortLongTermDebt
844000000.00
shortLongTermDebtTotal
7807000000.00
otherStockholderEquity
6002000000.00
propertyPlantEquipment
599000000.00
totalCurrentAssets
16745000000.00
longTermInvestments
54000000.00
netTangibleAssets
-5335000000.00
shortTermInvestments
12306000000.00
netReceivables
3372000000.00
longTermDebt
6740000000.00
accountsPayable
1369000000.00
noncontrollingInterestInConsolidatedEntity
77000000.00
accumulatedOtherComprehensiveIncome
-3837000000.00
commonStockTotalEquity
2000000.00
retainedEarningsTotalEquity
1669000000.00
nonCurrrentAssetsOther
1615000000.00
nonCurrentAssetsTotal
13062000000.00
capitalLeaseObligations
1222000000.00
longTermDebtTotal
6740000000.00
nonCurrentLiabilitiesOther
12071000000.00
nonCurrentLiabilitiesTotal
10413000000.00
capitalSurpluse
6002000000.00
liabilitiesAndStockholdersEquity
29730000000.00
cashAndShortTermInvestments
12887000000.00
propertyPlantAndEquipmentGross
1623000000.00
propertyPlantAndEquipmentNet
1623000000.00
commonStockSharesOutstanding
242800000.00
2019-03-31
date
2019-03-31
filing_date
2019-04-26
currency_symbol
USD
totalAssets
29135000000.00
intangibleAssets
1077000000.00
otherCurrentAssets
450000000.00
totalLiab
24273000000.00
totalStockholderEquity
4775000000.00
deferredLongTermLiab
205000000.00
otherCurrentLiab
11928000000.00
commonStock
2000000.00
retainedEarnings
2555000000.00
otherLiab
2718000000.00
goodWill
8219000000.00
otherAssets
1942000000.00
cash
600000000.00
totalCurrentLiabilities
14537000000.00
currentDeferredRevenue
305000000.00
netDebt
6057000000.00
shortTermDebt
667000000.00
shortLongTermDebt
426000000.00
shortLongTermDebtTotal
6657000000.00
otherStockholderEquity
5958000000.00
propertyPlantEquipment
606000000.00
totalCurrentAssets
15919000000.00
longTermInvestments
55000000.00
netTangibleAssets
-4521000000.00
shortTermInvestments
11546000000.00
netReceivables
3323000000.00
longTermDebt
5990000000.00
accountsPayable
1479000000.00
noncontrollingInterestInConsolidatedEntity
87000000.00
accumulatedOtherComprehensiveIncome
-3740000000.00
commonStockTotalEquity
2000000.00
retainedEarningsTotalEquity
2555000000.00
nonCurrrentAssetsOther
1608000000.00
nonCurrentAssetsTotal
13216000000.00
capitalLeaseObligations
1269000000.00
longTermDebtTotal
5990000000.00
nonCurrentLiabilitiesOther
11412000000.00
nonCurrentLiabilitiesTotal
9736000000.00
capitalSurpluse
5958000000.00
liabilitiesAndStockholdersEquity
29048000000.00
cashAndShortTermInvestments
12146000000.00
propertyPlantAndEquipmentGross
1669000000.00
propertyPlantAndEquipmentNet
1669000000.00
commonStockSharesOutstanding
243700000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-19
currency_symbol
USD
totalAssets
26422000000.00
intangibleAssets
1149000000.00
otherCurrentAssets
493000000.00
totalLiab
22203000000.00
totalStockholderEquity
4151000000.00
deferredLongTermLiab
181000000.00
otherCurrentLiab
10768000000.00
commonStock
2000000.00
retainedEarnings
2093000000.00
otherLiab
2745000000.00
goodWill
8171000000.00
otherAssets
2088000000.00
cash
656000000.00
totalCurrentLiabilities
13296000000.00
currentDeferredRevenue
251000000.00
netDebt
5588000000.00
shortTermDebt
251000000.00
shortLongTermDebt
1000000.00
shortLongTermDebtTotal
6244000000.00
otherStockholderEquity
5965000000.00
propertyPlantEquipment
588000000.00
totalCurrentAssets
14372000000.00
longTermInvestments
54000000.00
netTangibleAssets
-5169000000.00
shortTermInvestments
10338000000.00
netReceivables
2885000000.00
longTermDebt
5993000000.00
accountsPayable
1943000000.00
noncontrollingInterestInConsolidatedEntity
68000000.00
accumulatedOtherComprehensiveIncome
-3909000000.00
commonStockTotalEquity
2000000.00
retainedEarningsTotalEquity
2093000000.00
nonCurrrentAssetsOther
1527000000.00
nonCurrentAssetsTotal
12050000000.00
longTermDebtTotal
5993000000.00
nonCurrentLiabilitiesOther
1943000000.00
nonCurrentLiabilitiesTotal
8907000000.00
capitalSurpluse
5965000000.00
liabilitiesAndStockholdersEquity
26354000000.00
cashAndShortTermInvestments
10994000000.00
propertyPlantAndEquipmentGross
588000000.00
propertyPlantAndEquipmentNet
588000000.00
commonStockSharesOutstanding
245000000.00
2018-09-30
date
2018-09-30
filing_date
2018-10-26
currency_symbol
USD
totalAssets
25602000000.00
intangibleAssets
1260000000.00
otherCurrentAssets
520000000.00
totalLiab
21274000000.00
totalStockholderEquity
4262000000.00
deferredLongTermLiab
273000000.00
otherCurrentLiab
10020000000.00
commonStock
2000000.00
retainedEarnings
2042000000.00
otherLiab
2966000000.00
goodWill
8282000000.00
otherAssets
2066000000.00
cash
484000000.00
totalCurrentLiabilities
12643000000.00
currentDeferredRevenue
266000000.00
netDebt
5922000000.00
shortTermDebt
741000000.00
shortLongTermDebtTotal
6406000000.00
otherStockholderEquity
5850000000.00
propertyPlantEquipment
594000000.00
totalCurrentAssets
13348000000.00
longTermInvestments
52000000.00
netTangibleAssets
-5280000000.00
shortTermInvestments
9481000000.00
netReceivables
2863000000.00
longTermDebt
5665000000.00
inventory
0.00
accountsPayable
1600000000.00
totalPermanentEquity
5155000000.00
noncontrollingInterestInConsolidatedEntity
66000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3632000000.00
additionalPaidInCapital
5852000000.00
commonStockTotalEquity
2000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2042000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1590000000.00
nonCurrentAssetsTotal
12254000000.00
longTermDebtTotal
5665000000.00
nonCurrentLiabilitiesOther
9314000000.00
nonCurrentLiabilitiesTotal
8631000000.00
capitalSurpluse
5850000000.00
liabilitiesAndStockholdersEquity
25536000000.00
cashAndShortTermInvestments
9965000000.00
propertyPlantAndEquipmentGross
594000000.00
propertyPlantAndEquipmentNet
594000000.00
commonStockSharesOutstanding
245600000.00
2018-06-30
date
2018-06-30
filing_date
2018-07-27
currency_symbol
USD
totalAssets
27217000000.00
intangibleAssets
1363000000.00
otherCurrentAssets
550000000.00
totalLiab
22599000000.00
totalStockholderEquity
4545000000.00
deferredLongTermLiab
294000000.00
otherCurrentLiab
11240000000.00
commonStock
2000000.00
retainedEarnings
2295000000.00
otherLiab
3097000000.00
goodWill
8291000000.00
otherAssets
2074000000.00
cash
487000000.00
totalCurrentLiabilities
13843000000.00
currentDeferredRevenue
332000000.00
netDebt
5971000000.00
shortTermDebt
799000000.00
shortLongTermDebt
6610000000.00
shortLongTermDebtTotal
6458000000.00
otherStockholderEquity
5772000000.00
propertyPlantEquipment
575000000.00
totalCurrentAssets
14860000000.00
longTermInvestments
54000000.00
netTangibleAssets
-5109000000.00
shortTermInvestments
10649000000.00
netReceivables
3174000000.00
longTermDebt
5659000000.00
inventory
0.00
accountsPayable
1447000000.00
totalPermanentEquity
5155000000.00
noncontrollingInterestInConsolidatedEntity
73000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3524000000.00
additionalPaidInCapital
5774000000.00
commonStockTotalEquity
2000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2295000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1622000000.00
nonCurrentAssetsTotal
12357000000.00
longTermDebtTotal
5659000000.00
nonCurrentLiabilitiesOther
10476000000.00
nonCurrentLiabilitiesTotal
8756000000.00
capitalSurpluse
5772000000.00
liabilitiesAndStockholdersEquity
27144000000.00
cashAndShortTermInvestments
11136000000.00
propertyPlantAndEquipmentGross
575000000.00
propertyPlantAndEquipmentNet
575000000.00
commonStockSharesOutstanding
247400000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-04
currency_symbol
USD
totalAssets
27847000000.00
intangibleAssets
1662000000.00
otherCurrentAssets
485000000.00
totalLiab
22462000000.00
totalStockholderEquity
5301000000.00
deferredLongTermLiab
243000000.00
otherCurrentLiab
11217000000.00
commonStock
2000000.00
retainedEarnings
2747000000.00
otherLiab
2864000000.00
goodWill
8550000000.00
otherAssets
12154000000.00
cash
597000000.00
totalCurrentLiabilities
13658000000.00
currentDeferredRevenue
329000000.00
netDebt
5503000000.00
shortTermDebt
403000000.00
shortLongTermDebt
6256000000.00
shortLongTermDebtTotal
6100000000.00
otherStockholderEquity
5743000000.00
propertyPlantEquipment
578000000.00
totalCurrentAssets
15115000000.00
longTermInvestments
58000000.00
netTangibleAssets
-4911000000.00
shortTermInvestments
10856000000.00
netReceivables
3177000000.00
longTermDebt
5697000000.00
inventory
0.00
accountsPayable
1545000000.00
totalPermanentEquity
5155000000.00
noncontrollingInterestInConsolidatedEntity
84000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3191000000.00
additionalPaidInCapital
5745000000.00
commonStockTotalEquity
2000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2747000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1588000000.00
nonCurrentAssetsTotal
12732000000.00
longTermDebtTotal
5697000000.00
nonCurrentLiabilitiesOther
10738000000.00
nonCurrentLiabilitiesTotal
8804000000.00
capitalSurpluse
5743000000.00
liabilitiesAndStockholdersEquity
27763000000.00
cashAndShortTermInvestments
11453000000.00
propertyPlantAndEquipmentGross
578000000.00
propertyPlantAndEquipmentNet
578000000.00
commonStockSharesOutstanding
250200000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-20
currency_symbol
USD
totalAssets
26088000000.00
intangibleAssets
1733000000.00
otherCurrentAssets
147000000.00
totalLiab
21440000000.00
totalStockholderEquity
4583000000.00
deferredLongTermLiab
127000000.00
otherCurrentLiab
10045000000.00
commonStock
2000000.00
retainedEarnings
2302000000.00
otherLiab
2891000000.00
goodWill
8358000000.00
otherAssets
11847000000.00
cash
756000000.00
totalCurrentLiabilities
12755000000.00
currentDeferredRevenue
311000000.00
netDebt
5210000000.00
shortTermDebt
299000000.00
shortLongTermDebt
299000000.00
shortLongTermDebtTotal
5966000000.00
otherStockholderEquity
5775000000.00
propertyPlantEquipment
564000000.00
totalCurrentAssets
13677000000.00
longTermInvestments
57000000.00
netTangibleAssets
-5508000000.00
shortTermInvestments
10154000000.00
netReceivables
2620000000.00
longTermDebt
5667000000.00
inventory
0.00
accountsPayable
1961000000.00
totalPermanentEquity
4648000000.00
noncontrollingInterestInConsolidatedEntity
65000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3496000000.00
additionalPaidInCapital
5777000000.00
commonStockTotalEquity
2000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2302000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1310000000.00
nonCurrentAssetsTotal
12411000000.00
longTermDebtTotal
5667000000.00
nonCurrentLiabilitiesOther
1961000000.00
nonCurrentLiabilitiesTotal
8685000000.00
capitalSurpluse
5775000000.00
liabilitiesAndStockholdersEquity
26023000000.00
cashAndShortTermInvestments
10910000000.00
propertyPlantAndEquipmentGross
564000000.00
propertyPlantAndEquipmentNet
564000000.00
commonStockSharesOutstanding
254500000.00
2017-09-30
date
2017-09-30
filing_date
2017-10-27
currency_symbol
USD
totalAssets
25924000000.00
intangibleAssets
1341000000.00
otherCurrentAssets
186000000.00
totalLiab
20677000000.00
totalStockholderEquity
5175000000.00
deferredLongTermLiab
83000000.00
otherCurrentLiab
9713000000.00
commonStock
3000000.00
retainedEarnings
2914000000.00
otherLiab
2458000000.00
goodWill
7888000000.00
otherAssets
11112000000.00
cash
749000000.00
totalCurrentLiabilities
12474000000.00
currentDeferredRevenue
331000000.00
netDebt
5218000000.00
shortTermDebt
305000000.00
shortLongTermDebt
305000000.00
shortLongTermDebtTotal
5967000000.00
otherStockholderEquity
5670000000.00
propertyPlantEquipment
545000000.00
totalCurrentAssets
14267000000.00
netTangibleAssets
-4054000000.00
shortTermInvestments
10932000000.00
netReceivables
2400000000.00
longTermDebt
5662000000.00
inventory
0.00
accountsPayable
1588000000.00
totalPermanentEquity
5247000000.00
noncontrollingInterestInConsolidatedEntity
72000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3412000000.00
additionalPaidInCapital
5673000000.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2914000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1274000000.00
nonCurrentAssetsTotal
11657000000.00
longTermDebtTotal
5662000000.00
nonCurrentLiabilitiesOther
9292000000.00
nonCurrentLiabilitiesTotal
8203000000.00
capitalSurpluse
5670000000.00
liabilitiesAndStockholdersEquity
25852000000.00
cashAndShortTermInvestments
11681000000.00
propertyPlantAndEquipmentGross
545000000.00
propertyPlantAndEquipmentNet
545000000.00
commonStockSharesOutstanding
257300000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-04
currency_symbol
USD
totalAssets
27189000000.00
intangibleAssets
1402000000.00
otherCurrentAssets
169000000.00
totalLiab
21636000000.00
totalStockholderEquity
5487000000.00
deferredLongTermLiab
84000000.00
otherCurrentLiab
10029000000.00
commonStock
3000000.00
retainedEarnings
3574000000.00
otherLiab
2546000000.00
goodWill
7745000000.00
otherAssets
11031000000.00
cash
684000000.00
totalCurrentLiabilities
13375000000.00
currentDeferredRevenue
377000000.00
netDebt
5239000000.00
shortTermDebt
292000000.00
shortLongTermDebt
5923000000.00
shortLongTermDebtTotal
5923000000.00
otherStockholderEquity
5587000000.00
propertyPlantEquipment
556000000.00
totalCurrentAssets
15602000000.00
netTangibleAssets
-3660000000.00
shortTermInvestments
12328000000.00
netReceivables
2421000000.00
longTermDebt
5631000000.00
inventory
0.00
accountsPayable
1423000000.00
totalPermanentEquity
5553000000.00
noncontrollingInterestInConsolidatedEntity
66000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3677000000.00
additionalPaidInCapital
5590000000.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
3574000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1187000000.00
nonCurrentAssetsTotal
11587000000.00
longTermDebtTotal
5631000000.00
nonCurrentLiabilitiesOther
9582000000.00
nonCurrentLiabilitiesTotal
8261000000.00
capitalSurpluse
5587000000.00
liabilitiesAndStockholdersEquity
27123000000.00
cashAndShortTermInvestments
13012000000.00
propertyPlantAndEquipmentGross
556000000.00
propertyPlantAndEquipmentNet
556000000.00
commonStockSharesOutstanding
262400000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-09
currency_symbol
USD
totalAssets
26982000000.00
intangibleAssets
1886000000.00
otherCurrentAssets
3348000000.00
totalLiab
21156000000.00
totalStockholderEquity
5754000000.00
deferredLongTermLiab
112000000.00
otherCurrentLiab
10576000000.00
commonStock
3000000.00
retainedEarnings
3934000000.00
otherLiab
2464000000.00
goodWill
7544000000.00
otherAssets
11053000000.00
cash
433000000.00
totalCurrentLiabilities
12970000000.00
currentDeferredRevenue
338000000.00
netDebt
5844000000.00
shortTermDebt
667000000.00
shortLongTermDebt
667000000.00
shortLongTermDebtTotal
6277000000.00
otherStockholderEquity
5567000000.00
propertyPlantEquipment
536000000.00
totalCurrentAssets
15393000000.00
netTangibleAssets
-3676000000.00
shortTermInvestments
9362000000.00
netReceivables
2250000000.00
longTermDebt
5610000000.00
inventory
0.00
accountsPayable
1332000000.00
totalPermanentEquity
5826000000.00
noncontrollingInterestInConsolidatedEntity
72000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3750000000.00
additionalPaidInCapital
5570000000.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
3934000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1151000000.00
nonCurrentAssetsTotal
11589000000.00
longTermDebtTotal
5610000000.00
nonCurrentLiabilitiesOther
9162000000.00
nonCurrentLiabilitiesTotal
8186000000.00
capitalSurpluse
5567000000.00
liabilitiesAndStockholdersEquity
26910000000.00
cashAndShortTermInvestments
9795000000.00
propertyPlantAndEquipmentGross
536000000.00
propertyPlantAndEquipmentNet
536000000.00
commonStockSharesOutstanding
267000000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-23
currency_symbol
USD
totalAssets
26615000000.00
intangibleAssets
2223000000.00
otherCurrentAssets
251000000.00
totalLiab
21083000000.00
totalStockholderEquity
5475000000.00
deferredLongTermLiab
101000000.00
otherCurrentLiab
9887000000.00
commonStock
3000000.00
retainedEarnings
3807000000.00
otherLiab
2618000000.00
goodWill
8747000000.00
otherAssets
12704000000.00
cash
431000000.00
totalCurrentLiabilities
12495000000.00
currentDeferredRevenue
393000000.00
netDebt
5774000000.00
shortTermDebt
336000000.00
shortLongTermDebt
7000000.00
shortLongTermDebtTotal
6205000000.00
otherStockholderEquity
5577000000.00
propertyPlantEquipment
765000000.00
totalCurrentAssets
13146000000.00
longTermInvestments
119000000.00
netTangibleAssets
-5495000000.00
shortTermInvestments
9775000000.00
netReceivables
2689000000.00
longTermDebt
5869000000.00
inventory
0.00
accountsPayable
1801000000.00
totalPermanentEquity
5532000000.00
noncontrollingInterestInConsolidatedEntity
57000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3912000000.00
additionalPaidInCapital
5580000000.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
3807000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1293000000.00
nonCurrentAssetsTotal
13469000000.00
longTermDebtTotal
5869000000.00
nonCurrentLiabilitiesOther
1801000000.00
nonCurrentLiabilitiesTotal
8588000000.00
capitalSurpluse
5577000000.00
liabilitiesAndStockholdersEquity
26558000000.00
cashAndShortTermInvestments
10206000000.00
propertyPlantAndEquipmentGross
765000000.00
propertyPlantAndEquipmentNet
765000000.00
commonStockSharesOutstanding
268300000.00
2016-09-30
date
2016-09-30
filing_date
2016-10-28
currency_symbol
USD
totalAssets
25252000000.00
intangibleAssets
2038000000.00
otherCurrentAssets
255000000.00
totalLiab
19758000000.00
totalStockholderEquity
5434000000.00
deferredLongTermLiab
36000000.00
otherCurrentLiab
9152000000.00
commonStock
3000000.00
retainedEarnings
3702000000.00
otherLiab
2446000000.00
goodWill
8452000000.00
otherAssets
12043000000.00
cash
483000000.00
totalCurrentLiabilities
11366000000.00
currentDeferredRevenue
413000000.00
netDebt
5677000000.00
shortTermDebt
250000000.00
shortLongTermDebt
6160000000.00
shortLongTermDebtTotal
6160000000.00
otherStockholderEquity
5522000000.00
propertyPlantEquipment
738000000.00
totalCurrentAssets
12471000000.00
netTangibleAssets
-5056000000.00
shortTermInvestments
9173000000.00
netReceivables
2560000000.00
longTermDebt
5910000000.00
inventory
0.00
accountsPayable
1477000000.00
totalPermanentEquity
5494000000.00
noncontrollingInterestInConsolidatedEntity
60000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3793000000.00
additionalPaidInCapital
5525000000.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
3702000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1151000000.00
deferredLongTermAssetCharges
278000000.00
nonCurrentAssetsTotal
12781000000.00
longTermDebtTotal
5910000000.00
nonCurrentLiabilitiesOther
8710000000.00
nonCurrentLiabilitiesTotal
8392000000.00
capitalSurpluse
5522000000.00
liabilitiesAndStockholdersEquity
25192000000.00
cashAndShortTermInvestments
9656000000.00
propertyPlantAndEquipmentGross
738000000.00
propertyPlantAndEquipmentNet
738000000.00
commonStockSharesOutstanding
269600000.00
2016-06-30
date
2016-06-30
filing_date
2016-07-29
currency_symbol
USD
totalAssets
26693000000.00
intangibleAssets
2107000000.00
otherCurrentAssets
249000000.00
totalLiab
21132000000.00
totalStockholderEquity
5499000000.00
deferredLongTermLiab
39000000.00
otherCurrentLiab
10573000000.00
commonStock
3000000.00
retainedEarnings
3784000000.00
otherLiab
2489000000.00
goodWill
8473000000.00
otherAssets
12141000000.00
cash
438000000.00
totalCurrentLiabilities
12697000000.00
currentDeferredRevenue
433000000.00
netDebt
5720000000.00
shortTermDebt
251000000.00
shortLongTermDebt
251000000.00
shortLongTermDebtTotal
6158000000.00
otherStockholderEquity
5434000000.00
propertyPlantEquipment
751000000.00
totalCurrentAssets
13801000000.00
netTangibleAssets
-5081000000.00
shortTermInvestments
10452000000.00
netReceivables
2662000000.00
longTermDebt
5907000000.00
inventory
0.00
accountsPayable
1373000000.00
totalPermanentEquity
5561000000.00
noncontrollingInterestInConsolidatedEntity
62000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3722000000.00
additionalPaidInCapital
5437000000.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
3784000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1169000000.00
deferredLongTermAssetCharges
265000000.00
nonCurrentAssetsTotal
12892000000.00
longTermDebtTotal
5907000000.00
nonCurrentLiabilitiesOther
10201000000.00
nonCurrentLiabilitiesTotal
8435000000.00
capitalSurpluse
5434000000.00
liabilitiesAndStockholdersEquity
26631000000.00
cashAndShortTermInvestments
10890000000.00
propertyPlantAndEquipmentGross
751000000.00
propertyPlantAndEquipmentNet
751000000.00
commonStockSharesOutstanding
269800000.00
2016-03-31
date
2016-03-31
filing_date
2016-04-29
currency_symbol
USD
totalAssets
26813000000.00
intangibleAssets
2108000000.00
otherCurrentAssets
500000000.00
totalLiab
21466000000.00
totalStockholderEquity
5281000000.00
deferredLongTermLiab
177000000.00
otherCurrentLiab
10179000000.00
commonStock
3000000.00
retainedEarnings
3600000000.00
otherLiab
2594000000.00
goodWill
8411000000.00
otherAssets
12006000000.00
cash
465000000.00
totalCurrentLiabilities
12793000000.00
currentDeferredRevenue
438000000.00
netDebt
6132000000.00
shortTermDebt
695000000.00
shortLongTermDebt
695000000.00
shortLongTermDebtTotal
6597000000.00
otherStockholderEquity
5388000000.00
propertyPlantEquipment
766000000.00
totalCurrentAssets
14041000000.00
netTangibleAssets
-5238000000.00
shortTermInvestments
10363000000.00
netReceivables
2713000000.00
longTermDebt
5902000000.00
inventory
0.00
accountsPayable
1420000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
66000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3710000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
3600000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1185000000.00
deferredLongTermAssetCharges
171000000.00
nonCurrentAssetsTotal
12772000000.00
longTermDebtTotal
5902000000.00
nonCurrentLiabilitiesOther
9776000000.00
nonCurrentLiabilitiesTotal
8673000000.00
capitalSurpluse
5388000000.00
liabilitiesAndStockholdersEquity
26747000000.00
cashAndShortTermInvestments
10828000000.00
propertyPlantAndEquipmentGross
766000000.00
propertyPlantAndEquipmentNet
766000000.00
commonStockSharesOutstanding
273700000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-22
currency_symbol
USD
totalAssets
27164000000.00
intangibleAssets
2180000000.00
otherCurrentAssets
472000000.00
totalLiab
21001000000.00
totalStockholderEquity
6106000000.00
deferredLongTermLiab
176000000.00
otherCurrentLiab
10264000000.00
commonStock
3000000.00
retainedEarnings
4117000000.00
otherLiab
2564000000.00
goodWill
8448000000.00
otherAssets
12427000000.00
cash
384000000.00
totalCurrentLiabilities
13086000000.00
currentDeferredRevenue
394000000.00
netDebt
5353000000.00
shortTermDebt
562000000.00
shortLongTermDebt
512000000.00
shortLongTermDebtTotal
5737000000.00
otherStockholderEquity
5409000000.00
propertyPlantEquipment
765000000.00
totalCurrentAssets
13972000000.00
longTermInvestments
135000000.00
netTangibleAssets
-4522000000.00
shortTermInvestments
10288000000.00
netReceivables
2828000000.00
longTermDebt
5175000000.00
inventory
0.00
accountsPayable
1772000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
57000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3423000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
4117000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1523000000.00
deferredLongTermAssetCharges
141000000.00
nonCurrentAssetsTotal
13192000000.00
longTermDebtTotal
5175000000.00
nonCurrentLiabilitiesOther
9932000000.00
nonCurrentLiabilitiesTotal
7915000000.00
capitalSurpluse
5409000000.00
liabilitiesAndStockholdersEquity
27107000000.00
cashAndShortTermInvestments
10672000000.00
propertyPlantAndEquipmentGross
765000000.00
propertyPlantAndEquipmentNet
765000000.00
commonStockSharesOutstanding
279300000.00
2015-09-30
date
2015-09-30
filing_date
2015-10-30
currency_symbol
USD
totalAssets
27206000000.00
intangibleAssets
2257000000.00
otherCurrentAssets
484000000.00
totalLiab
21264000000.00
totalStockholderEquity
5883000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
10359000000.00
commonStock
3000000.00
retainedEarnings
4015000000.00
otherLiab
2607000000.00
goodWill
8571000000.00
otherAssets
12501000000.00
cash
398000000.00
totalCurrentLiabilities
13541000000.00
currentDeferredRevenue
400000000.00
netDebt
5728000000.00
shortTermDebt
1327000000.00
shortLongTermDebtTotal
6126000000.00
otherStockholderEquity
5318000000.00
propertyPlantEquipment
785000000.00
totalCurrentAssets
13920000000.00
netTangibleAssets
-4945000000.00
shortTermInvestments
10341000000.00
netReceivables
2697000000.00
longTermDebt
4799000000.00
inventory
0.00
accountsPayable
1447000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
59000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3453000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
4015000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1412000000.00
nonCurrentAssetsTotal
13286000000.00
longTermDebtTotal
4799000000.00
nonCurrentLiabilitiesOther
9956000000.00
nonCurrentLiabilitiesTotal
7723000000.00
capitalSurpluse
5318000000.00
liabilitiesAndStockholdersEquity
27147000000.00
cashAndShortTermInvestments
10739000000.00
propertyPlantAndEquipmentGross
785000000.00
propertyPlantAndEquipmentNet
785000000.00
commonStockSharesOutstanding
283800000.00
2015-06-30
date
2015-06-30
filing_date
2015-07-31
currency_symbol
USD
totalAssets
29203000000.00
intangibleAssets
2350000000.00
otherCurrentAssets
511000000.00
totalLiab
22747000000.00
totalStockholderEquity
6398000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
11785000000.00
commonStock
3000000.00
retainedEarnings
4405000000.00
otherLiab
2762000000.00
goodWill
8661000000.00
otherAssets
12766000000.00
cash
367000000.00
totalCurrentLiabilities
14839000000.00
currentDeferredRevenue
425000000.00
netDebt
5694000000.00
shortTermDebt
1237000000.00
shortLongTermDebtTotal
6061000000.00
otherStockholderEquity
5226000000.00
propertyPlantEquipment
782000000.00
totalCurrentAssets
15655000000.00
netTangibleAssets
-4613000000.00
shortTermInvestments
11873000000.00
netReceivables
2904000000.00
longTermDebt
4824000000.00
inventory
0.00
accountsPayable
1368000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
58000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3236000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
4405000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1449000000.00
nonCurrentAssetsTotal
13548000000.00
longTermDebtTotal
4824000000.00
nonCurrentLiabilitiesOther
11389000000.00
nonCurrentLiabilitiesTotal
7908000000.00
capitalSurpluse
5226000000.00
liabilitiesAndStockholdersEquity
29145000000.00
cashAndShortTermInvestments
12240000000.00
propertyPlantAndEquipmentGross
782000000.00
propertyPlantAndEquipmentNet
782000000.00
commonStockSharesOutstanding
286700000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-01
currency_symbol
USD
totalAssets
28389000000.00
intangibleAssets
2410000000.00
otherCurrentAssets
494000000.00
totalLiab
21958000000.00
totalStockholderEquity
6365000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
11260000000.00
commonStock
3000000.00
retainedEarnings
4612000000.00
otherLiab
2825000000.00
goodWill
8548000000.00
otherAssets
12636000000.00
cash
378000000.00
totalCurrentLiabilities
14116000000.00
currentDeferredRevenue
410000000.00
netDebt
5298000000.00
shortTermDebt
966000000.00
shortLongTermDebtTotal
5676000000.00
otherStockholderEquity
5177000000.00
propertyPlantEquipment
754000000.00
totalCurrentAssets
14999000000.00
netTangibleAssets
-4593000000.00
shortTermInvestments
11237000000.00
netReceivables
2890000000.00
longTermDebt
4710000000.00
inventory
0.00
accountsPayable
1391000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
66000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3427000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
4612000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1389000000.00
nonCurrentAssetsTotal
13390000000.00
longTermDebtTotal
4710000000.00
nonCurrentLiabilitiesOther
10894000000.00
nonCurrentLiabilitiesTotal
7842000000.00
capitalSurpluse
5177000000.00
liabilitiesAndStockholdersEquity
28323000000.00
cashAndShortTermInvestments
11615000000.00
propertyPlantAndEquipmentGross
754000000.00
propertyPlantAndEquipmentNet
754000000.00
commonStockSharesOutstanding
287100000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-24
currency_symbol
USD
totalAssets
29772000000.00
intangibleAssets
2520000000.00
otherCurrentAssets
291000000.00
totalLiab
23141000000.00
totalStockholderEquity
6571000000.00
deferredLongTermLiab
313000000.00
otherCurrentLiab
11952000000.00
commonStock
3000000.00
retainedEarnings
4605000000.00
otherLiab
3015000000.00
goodWill
8860000000.00
otherAssets
13184000000.00
cash
374000000.00
totalCurrentLiabilities
15014000000.00
currentDeferredRevenue
408000000.00
netDebt
5208000000.00
shortTermDebt
783000000.00
shortLongTermDebt
615000000.00
shortLongTermDebtTotal
5582000000.00
otherStockholderEquity
5097000000.00
propertyPlantEquipment
765000000.00
totalCurrentAssets
15823000000.00
longTermInvestments
143000000.00
netTangibleAssets
-4809000000.00
shortTermInvestments
12032000000.00
netReceivables
3126000000.00
longTermDebt
4799000000.00
inventory
0.00
accountsPayable
1805000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
60000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3134000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
4605000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1517000000.00
deferredLongTermAssetCharges
144000000.00
nonCurrentAssetsTotal
13949000000.00
longTermDebtTotal
4799000000.00
nonCurrentLiabilitiesOther
11638000000.00
nonCurrentLiabilitiesTotal
8127000000.00
capitalSurpluse
5097000000.00
liabilitiesAndStockholdersEquity
29712000000.00
cashAndShortTermInvestments
12406000000.00
propertyPlantAndEquipmentGross
765000000.00
propertyPlantAndEquipmentNet
765000000.00
commonStockSharesOutstanding
293400000.00
2014-09-30
date
2014-09-30
filing_date
2014-10-31
currency_symbol
USD
totalAssets
28827000000.00
intangibleAssets
2612000000.00
otherCurrentAssets
453000000.00
totalLiab
21555000000.00
totalStockholderEquity
7215000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
11132000000.00
commonStock
3000000.00
retainedEarnings
4718000000.00
otherLiab
2324000000.00
goodWill
9026000000.00
otherAssets
13312000000.00
cash
382000000.00
totalCurrentLiabilities
13856000000.00
currentDeferredRevenue
440000000.00
netDebt
5118000000.00
shortTermDebt
660000000.00
shortLongTermDebtTotal
5500000000.00
otherStockholderEquity
5012000000.00
propertyPlantEquipment
760000000.00
totalCurrentAssets
14755000000.00
longTermInvestments
143000000.00
netTangibleAssets
-4423000000.00
shortTermInvestments
11032000000.00
netReceivables
2888000000.00
longTermDebt
4840000000.00
inventory
0.00
accountsPayable
1528000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
57000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2518000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
4718000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1355000000.00
nonCurrentAssetsTotal
14072000000.00
longTermDebtTotal
4840000000.00
nonCurrentLiabilitiesOther
10815000000.00
nonCurrentLiabilitiesTotal
7699000000.00
capitalSurpluse
5012000000.00
liabilitiesAndStockholdersEquity
28770000000.00
cashAndShortTermInvestments
11414000000.00
propertyPlantAndEquipmentGross
760000000.00
propertyPlantAndEquipmentNet
760000000.00
commonStockSharesOutstanding
296100000.00
2014-06-30
date
2014-06-30
filing_date
2014-07-25
currency_symbol
USD
totalAssets
31776000000.00
intangibleAssets
2468000000.00
otherCurrentAssets
1183000000.00
totalLiab
24017000000.00
totalStockholderEquity
7700000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
13146000000.00
commonStock
3000000.00
retainedEarnings
4982000000.00
otherLiab
2430000000.00
goodWill
9099000000.00
otherAssets
13278000000.00
cash
418000000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
1498000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
1385000000.00
nonCurrentAssetsTotal
14065000000.00
longTermDebtTotal
5155000000.00
nonCurrentLiabilitiesOther
12786000000.00
nonCurrentLiabilitiesTotal
7977000000.00
capitalSurpluse
4933000000.00
liabilitiesAndStockholdersEquity
31717000000.00
cashAndShortTermInvestments
13512000000.00
propertyPlantAndEquipmentGross
787000000.00
propertyPlantAndEquipmentNet
787000000.00
commonStockSharesOutstanding
301600000.00
2014-03-31
date
2014-03-31
filing_date
2014-04-25
currency_symbol
USD
totalAssets
30077000000.00
intangibleAssets
2500000000.00
otherCurrentAssets
447000000.00
totalLiab
22071000000.00
totalStockholderEquity
7946000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
12352000000.00
commonStock
3000000.00
retainedEarnings
5403000000.00
otherLiab
2456000000.00
goodWill
9030000000.00
otherAssets
13119000000.00
cash
338000000.00
totalCurrentLiabilities
15581000000.00
currentDeferredRevenue
513000000.00
netDebt
4408000000.00
shortTermDebt
1077000000.00
shortLongTermDebtTotal
4746000000.00
otherStockholderEquity
4860000000.00
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
143000000.00
netTangibleAssets
-3584000000.00
shortTermInvestments
12378000000.00
netReceivables
3010000000.00
longTermDebt
3669000000.00
inventory
0.00
accountsPayable
1499000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
60000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2320000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
5403000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1266000000.00
nonCurrentAssetsTotal
13904000000.00
longTermDebtTotal
3669000000.00
nonCurrentLiabilitiesOther
12038000000.00
nonCurrentLiabilitiesTotal
6490000000.00
capitalSurpluse
4860000000.00
liabilitiesAndStockholdersEquity
30017000000.00
cashAndShortTermInvestments
12716000000.00
propertyPlantAndEquipmentGross
785000000.00
propertyPlantAndEquipmentNet
785000000.00
commonStockSharesOutstanding
307200000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-18
currency_symbol
USD
totalAssets
30251000000.00
intangibleAssets
2578000000.00
otherCurrentAssets
359000000.00
totalLiab
22056000000.00
totalStockholderEquity
8145000000.00
deferredLongTermLiab
420000000.00
otherCurrentLiab
12118000000.00
commonStock
3000000.00
retainedEarnings
5731000000.00
otherLiab
2539000000.00
goodWill
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otherAssets
13130000000.00
cash
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totalCurrentLiabilities
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currentDeferredRevenue
475000000.00
netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
132000000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
3100000000.00
longTermDebt
3686000000.00
inventory
0.00
accountsPayable
1931000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2374000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
5731000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1230000000.00
deferredLongTermAssetCharges
193000000.00
nonCurrentAssetsTotal
13921000000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
11871000000.00
nonCurrentLiabilitiesTotal
6645000000.00
capitalSurpluse
4785000000.00
liabilitiesAndStockholdersEquity
30201000000.00
cashAndShortTermInvestments
12871000000.00
propertyPlantAndEquipmentGross
791000000.00
propertyPlantAndEquipmentNet
791000000.00
commonStockSharesOutstanding
311400000.00
2013-09-30
date
2013-09-30
filing_date
2013-10-25
currency_symbol
USD
totalAssets
29305000000.00
intangibleAssets
2657000000.00
otherCurrentAssets
484000000.00
totalLiab
21715000000.00
totalStockholderEquity
7534000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
12462000000.00
commonStock
3000000.00
retainedEarnings
5507000000.00
otherLiab
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goodWill
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otherAssets
12928000000.00
cash
369000000.00
totalCurrentLiabilities
15191000000.00
netDebt
4189000000.00
shortTermDebt
1206000000.00
shortLongTermDebtTotal
4558000000.00
otherStockholderEquity
4660000000.00
propertyPlantEquipment
803000000.00
totalCurrentAssets
15574000000.00
longTermInvestments
139000000.00
netTangibleAssets
-4081000000.00
shortTermInvestments
12055000000.00
netReceivables
2666000000.00
longTermDebt
3352000000.00
inventory
0.00
accountsPayable
1523000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
56000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2636000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
5507000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1174000000.00
nonCurrentAssetsTotal
13731000000.00
longTermDebtTotal
3352000000.00
nonCurrentLiabilitiesOther
11698000000.00
nonCurrentLiabilitiesTotal
6524000000.00
capitalSurpluse
4660000000.00
liabilitiesAndStockholdersEquity
29249000000.00
cashAndShortTermInvestments
12424000000.00
propertyPlantAndEquipmentGross
803000000.00
propertyPlantAndEquipmentNet
803000000.00
commonStockSharesOutstanding
312900000.00
2013-06-30
date
2013-06-30
filing_date
2013-07-26
currency_symbol
USD
totalAssets
30062000000.00
intangibleAssets
2736000000.00
otherCurrentAssets
406000000.00
totalLiab
22444000000.00
totalStockholderEquity
7559000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
13345000000.00
commonStock
3000000.00
retainedEarnings
5805000000.00
otherLiab
3237000000.00
goodWill
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otherAssets
12861000000.00
cash
266000000.00
totalCurrentLiabilities
15195000000.00
netDebt
4173000000.00
shortTermDebt
427000000.00
shortLongTermDebtTotal
4439000000.00
otherStockholderEquity
4560000000.00
propertyPlantEquipment
808000000.00
totalCurrentAssets
16393000000.00
longTermInvestments
172000000.00
netTangibleAssets
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shortTermInvestments
12883000000.00
netReceivables
2838000000.00
longTermDebt
4012000000.00
inventory
0.00
accountsPayable
1423000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
59000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2809000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
5805000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1158000000.00
nonCurrentAssetsTotal
13669000000.00
longTermDebtTotal
4012000000.00
nonCurrentLiabilitiesOther
3237000000.00
nonCurrentLiabilitiesTotal
7249000000.00
capitalSurpluse
4560000000.00
liabilitiesAndStockholdersEquity
30003000000.00
cashAndShortTermInvestments
13149000000.00
propertyPlantAndEquipmentGross
808000000.00
propertyPlantAndEquipmentNet
808000000.00
commonStockSharesOutstanding
317100000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-01
currency_symbol
USD
totalAssets
30029000000.00
intangibleAssets
2844000000.00
otherCurrentAssets
389000000.00
totalLiab
22396000000.00
totalStockholderEquity
7579000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
13019000000.00
commonStock
3000000.00
retainedEarnings
5844000000.00
otherLiab
3365000000.00
goodWill
8786000000.00
otherAssets
12956000000.00
cash
408000000.00
totalCurrentLiabilities
15261000000.00
netDebt
4164000000.00
shortTermDebt
802000000.00
shortLongTermDebtTotal
4572000000.00
otherStockholderEquity
4507000000.00
propertyPlantEquipment
816000000.00
totalCurrentAssets
16257000000.00
longTermInvestments
152000000.00
netTangibleAssets
-4051000000.00
shortTermInvestments
12576000000.00
netReceivables
2884000000.00
longTermDebt
3770000000.00
inventory
0.00
accountsPayable
1440000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
54000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
5844000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1174000000.00
nonCurrentAssetsTotal
13772000000.00
longTermDebtTotal
3770000000.00
nonCurrentLiabilitiesOther
3365000000.00
nonCurrentLiabilitiesTotal
7135000000.00
capitalSurpluse
4507000000.00
liabilitiesAndStockholdersEquity
29975000000.00
cashAndShortTermInvestments
12984000000.00
propertyPlantAndEquipmentGross
816000000.00
propertyPlantAndEquipmentNet
816000000.00
commonStockSharesOutstanding
320000000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-22
currency_symbol
USD
totalAssets
30486000000.00
intangibleAssets
2975000000.00
otherCurrentAssets
430000000.00
totalLiab
22681000000.00
totalStockholderEquity
7762000000.00
deferredLongTermLiab
306000000.00
otherCurrentLiab
13045000000.00
commonStock
3000000.00
retainedEarnings
5933000000.00
otherLiab
3312000000.00
goodWill
8943000000.00
otherAssets
13284000000.00
cash
291000000.00
totalCurrentLiabilities
15350000000.00
netDebt
3874000000.00
shortTermDebt
452000000.00
shortLongTermDebtTotal
4165000000.00
otherStockholderEquity
4436000000.00
propertyPlantEquipment
820000000.00
totalCurrentAssets
16382000000.00
longTermInvestments
165000000.00
netTangibleAssets
-4156000000.00
shortTermInvestments
12560000000.00
netReceivables
3101000000.00
longTermDebt
3713000000.00
inventory
0.00
accountsPayable
1853000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
43000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2610000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
5933000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
916000000.00
deferredLongTermAssetCharges
285000000.00
nonCurrentAssetsTotal
14104000000.00
longTermDebtTotal
3713000000.00
nonCurrentLiabilitiesOther
3312000000.00
nonCurrentLiabilitiesTotal
7331000000.00
capitalSurpluse
4436000000.00
liabilitiesAndStockholdersEquity
30443000000.00
cashAndShortTermInvestments
12851000000.00
propertyPlantAndEquipmentGross
820000000.00
propertyPlantAndEquipmentNet
820000000.00
commonStockSharesOutstanding
327500000.00
2012-09-30
date
2012-09-30
filing_date
2012-10-31
currency_symbol
USD
totalAssets
29509000000.00
intangibleAssets
3040000000.00
otherCurrentAssets
11735000000.00
totalLiab
21148000000.00
totalStockholderEquity
8305000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
13663000000.00
commonStock
3000000.00
retainedEarnings
6179000000.00
otherLiab
3083000000.00
goodWill
8856000000.00
otherAssets
12993000000.00
cash
290000000.00
totalCurrentLiabilities
13954000000.00
netDebt
4112000000.00
shortTermDebt
291000000.00
shortLongTermDebtTotal
4402000000.00
otherStockholderEquity
4373000000.00
propertyPlantEquipment
814000000.00
totalCurrentAssets
15702000000.00
longTermInvestments
160000000.00
netTangibleAssets
-3591000000.00
shortTermInvestments
718000000.00
netReceivables
2959000000.00
longTermDebt
4111000000.00
inventory
0.00
accountsPayable
1519000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
56000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2250000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
6179000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
937000000.00
nonCurrentAssetsTotal
13807000000.00
longTermDebtTotal
4111000000.00
nonCurrentLiabilitiesOther
3083000000.00
nonCurrentLiabilitiesTotal
7194000000.00
capitalSurpluse
4373000000.00
liabilitiesAndStockholdersEquity
29453000000.00
cashAndShortTermInvestments
1008000000.00
propertyPlantAndEquipmentGross
814000000.00
propertyPlantAndEquipmentNet
814000000.00
commonStockSharesOutstanding
331000000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-08
currency_symbol
USD
totalAssets
30807000000.00
intangibleAssets
3106000000.00
otherCurrentAssets
13179000000.00
totalLiab
22597000000.00
totalStockholderEquity
8152000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
14808000000.00
commonStock
3000000.00
retainedEarnings
6302000000.00
otherLiab
3299000000.00
goodWill
8713000000.00
otherAssets
12954000000.00
cash
286000000.00
totalCurrentLiabilities
15200000000.00
netDebt
4204000000.00
shortTermDebt
392000000.00
shortLongTermDebtTotal
4490000000.00
otherStockholderEquity
4279000000.00
propertyPlantEquipment
797000000.00
totalCurrentAssets
17056000000.00
longTermInvestments
200000000.00
netTangibleAssets
-3667000000.00
shortTermInvestments
516000000.00
netReceivables
3075000000.00
longTermDebt
4098000000.00
inventory
0.00
accountsPayable
1339000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
58000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2432000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
6302000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
935000000.00
nonCurrentAssetsTotal
13751000000.00
longTermDebtTotal
4098000000.00
nonCurrentLiabilitiesOther
3299000000.00
nonCurrentLiabilitiesTotal
7397000000.00
capitalSurpluse
4279000000.00
liabilitiesAndStockholdersEquity
30749000000.00
cashAndShortTermInvestments
802000000.00
propertyPlantAndEquipmentGross
797000000.00
propertyPlantAndEquipmentNet
797000000.00
commonStockSharesOutstanding
335600000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-08
currency_symbol
USD
totalAssets
30271000000.00
intangibleAssets
3203000000.00
otherCurrentAssets
12210000000.00
totalLiab
21855000000.00
totalStockholderEquity
8358000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
13966000000.00
commonStock
386000000.00
retainedEarnings
8770000000.00
otherLiab
3435000000.00
goodWill
8896000000.00
otherAssets
13256000000.00
cash
323000000.00
totalCurrentLiabilities
14252000000.00
netDebt
4131000000.00
shortTermDebt
286000000.00
shortLongTermDebtTotal
4454000000.00
otherStockholderEquity
1441000000.00
propertyPlantEquipment
808000000.00
totalCurrentAssets
16207000000.00
longTermInvestments
211000000.00
netTangibleAssets
-3741000000.00
shortTermInvestments
510000000.00
netReceivables
3164000000.00
longTermDebt
4168000000.00
inventory
0.00
accountsPayable
1432000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
58000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2239000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
386000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
8770000000.00
treasuryStock
-2472000000.00
nonCurrrentAssetsOther
946000000.00
nonCurrentAssetsTotal
14064000000.00
longTermDebtTotal
4168000000.00
nonCurrentLiabilitiesOther
3435000000.00
nonCurrentLiabilitiesTotal
7603000000.00
capitalSurpluse
3913000000.00
liabilitiesAndStockholdersEquity
30213000000.00
cashAndShortTermInvestments
833000000.00
propertyPlantAndEquipmentGross
808000000.00
propertyPlantAndEquipmentNet
808000000.00
commonStockSharesOutstanding
336600000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-24
currency_symbol
USD
totalAssets
29552000000.00
intangibleAssets
3276000000.00
otherCurrentAssets
11265000000.00
totalLiab
21432000000.00
totalStockholderEquity
8078000000.00
deferredLongTermLiab
301000000.00
otherCurrentLiab
13423000000.00
commonStock
386000000.00
retainedEarnings
8594000000.00
otherLiab
3216000000.00
goodWill
8770000000.00
otherAssets
13264000000.00
cash
272000000.00
totalCurrentLiabilities
13760000000.00
netDebt
4220000000.00
shortTermDebt
337000000.00
shortLongTermDebtTotal
4492000000.00
otherStockholderEquity
1468000000.00
propertyPlantEquipment
783000000.00
totalCurrentAssets
15505000000.00
longTermInvestments
239000000.00
netTangibleAssets
-3968000000.00
shortTermInvestments
785000000.00
netReceivables
3183000000.00
longTermDebt
4155000000.00
inventory
0.00
accountsPayable
1832000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
42000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2370000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
386000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
8594000000.00
treasuryStock
-2553000000.00
nonCurrrentAssetsOther
721000000.00
deferredLongTermAssetCharges
258000000.00
nonCurrentAssetsTotal
14047000000.00
longTermDebtTotal
4155000000.00
nonCurrentLiabilitiesOther
3216000000.00
nonCurrentLiabilitiesTotal
7672000000.00
capitalSurpluse
4021000000.00
liabilitiesAndStockholdersEquity
29510000000.00
cashAndShortTermInvestments
1057000000.00
propertyPlantAndEquipmentGross
783000000.00
propertyPlantAndEquipmentNet
783000000.00
commonStockSharesOutstanding
336600000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-04
currency_symbol
USD
totalAssets
28745000000.00
intangibleAssets
3361000000.00
otherCurrentAssets
10853000000.00
totalLiab
20466000000.00
totalStockholderEquity
8233000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
12602000000.00
commonStock
386000000.00
retainedEarnings
8377000000.00
otherLiab
3286000000.00
goodWill
8835000000.00
otherAssets
13472000000.00
cash
295000000.00
totalCurrentLiabilities
12765000000.00
netDebt
4283000000.00
shortTermDebt
163000000.00
shortLongTermDebtTotal
4578000000.00
otherStockholderEquity
1370000000.00
propertyPlantEquipment
773000000.00
totalCurrentAssets
14500000000.00
longTermInvestments
254000000.00
netTangibleAssets
-3963000000.00
shortTermInvestments
607000000.00
netReceivables
2745000000.00
longTermDebt
4415000000.00
inventory
0.00
accountsPayable
1611000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
46000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1900000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
386000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
8377000000.00
treasuryStock
-2605000000.00
nonCurrrentAssetsOther
1022000000.00
nonCurrentAssetsTotal
14245000000.00
longTermDebtTotal
4415000000.00
nonCurrentLiabilitiesOther
3286000000.00
nonCurrentLiabilitiesTotal
7701000000.00
capitalSurpluse
3975000000.00
liabilitiesAndStockholdersEquity
28699000000.00
cashAndShortTermInvestments
902000000.00
propertyPlantAndEquipmentGross
773000000.00
propertyPlantAndEquipmentNet
773000000.00
commonStockSharesOutstanding
336900000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-04
currency_symbol
USD
totalAssets
30496000000.00
intangibleAssets
3484000000.00
otherCurrentAssets
12331000000.00
totalLiab
22031000000.00
totalStockholderEquity
8398000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
13935000000.00
commonStock
386000000.00
retainedEarnings
8233000000.00
otherLiab
3565000000.00
goodWill
8975000000.00
otherAssets
13767000000.00
cash
300000000.00
totalCurrentLiabilities
13987000000.00
netDebt
4231000000.00
shortTermDebt
52000000.00
shortLongTermDebtTotal
4531000000.00
otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
1059000000.00
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
798000000.00
propertyPlantAndEquipmentNet
798000000.00
commonStockSharesOutstanding
342700000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-05
currency_symbol
USD
totalAssets
29802000000.00
intangibleAssets
3547000000.00
otherCurrentAssets
11290000000.00
totalLiab
21315000000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
13800000000.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
15211000000.00
longTermInvestments
318000000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
1544000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
386000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
8039000000.00
treasuryStock
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nonCurrrentAssetsOther
1040000000.00
nonCurrentAssetsTotal
14591000000.00
longTermDebtTotal
4409000000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
8056000000.00
capitalSurpluse
3942000000.00
liabilitiesAndStockholdersEquity
29738000000.00
cashAndShortTermInvestments
1271000000.00
propertyPlantAndEquipmentGross
791000000.00
propertyPlantAndEquipmentNet
791000000.00
commonStockSharesOutstanding
345400000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-25
currency_symbol
USD
totalAssets
28982000000.00
intangibleAssets
3611000000.00
otherCurrentAssets
10687000000.00
totalLiab
20676000000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
12457000000.00
commonStock
386000000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
346000000.00
totalCurrentLiabilities
12949000000.00
netDebt
4160000000.00
shortTermDebt
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shortLongTermDebtTotal
4506000000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
312000000.00
netTangibleAssets
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shortTermInvestments
785000000.00
netReceivables
2701000000.00
longTermDebt
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inventory
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accountsPayable
1810000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
386000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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deferredLongTermAssetCharges
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
4000000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
781000000.00
propertyPlantAndEquipmentNet
781000000.00
commonStockSharesOutstanding
345400000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-04
currency_symbol
USD
totalAssets
23358000000.00
intangibleAssets
754000000.00
otherCurrentAssets
10077000000.00
totalLiab
17514000000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
3146000000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
3135000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
468000000.00
propertyPlantAndEquipmentNet
468000000.00
commonStockSharesOutstanding
282200000.00
2010-06-30
date
2010-06-30
filing_date
2010-08-06
currency_symbol
USD
totalAssets
23956000000.00
intangibleAssets
753000000.00
otherCurrentAssets
12769000000.00
totalLiab
18478000000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
12576000000.00
commonStock
363000000.00
retainedEarnings
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otherLiab
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goodWill
5710000000.00
otherAssets
8009000000.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
1601000000.00
inventory
0.00
accountsPayable
1192000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
50000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
363000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
1245000000.00
nonCurrentAssetsTotal
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longTermDebtTotal
1601000000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
4340000000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
450000000.00
propertyPlantAndEquipmentNet
450000000.00
commonStockSharesOutstanding
282600000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-04
currency_symbol
USD
totalAssets
22959000000.00
intangibleAssets
770000000.00
otherCurrentAssets
11551000000.00
totalLiab
17502000000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
11423000000.00
commonStock
363000000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
8239000000.00
cash
422000000.00
totalCurrentLiabilities
12776000000.00
netDebt
1675000000.00
shortTermDebt
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shortLongTermDebtTotal
2097000000.00
otherStockholderEquity
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propertyPlantEquipment
452000000.00
totalCurrentAssets
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longTermInvestments
308000000.00
netTangibleAssets
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shortTermInvestments
312000000.00
netReceivables
1983000000.00
longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
1274000000.00
nonCurrentAssetsTotal
8691000000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
2713000000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
3135000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
452000000.00
propertyPlantAndEquipmentNet
452000000.00
commonStockSharesOutstanding
283400000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-26
currency_symbol
USD
totalAssets
22958000000.00
intangibleAssets
791000000.00
otherCurrentAssets
11298000000.00
totalLiab
17527000000.00
totalStockholderEquity
5379000000.00
deferredLongTermLiab
129000000.00
otherCurrentLiab
12630000000.00
commonStock
363000000.00
retainedEarnings
7335000000.00
otherLiab
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goodWill
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otherAssets
8508000000.00
cash
217000000.00
totalCurrentLiabilities
12640000000.00
netDebt
1791000000.00
shortTermDebt
10000000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
422000000.00
netReceivables
2052000000.00
longTermDebt
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inventory
0.00
accountsPayable
1535000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
52000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
7335000000.00
treasuryStock
-3859000000.00
nonCurrrentAssetsOther
439000000.00
deferredLongTermAssetCharges
881000000.00
nonCurrentAssetsTotal
8969000000.00
longTermDebtTotal
1998000000.00
nonCurrentLiabilitiesOther
2760000000.00
nonCurrentLiabilitiesTotal
4887000000.00
capitalSurpluse
3215000000.00
liabilitiesAndStockholdersEquity
22906000000.00
cashAndShortTermInvestments
639000000.00
propertyPlantAndEquipmentGross
461000000.00
propertyPlantAndEquipmentNet
461000000.00
commonStockSharesOutstanding
283400000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-03
currency_symbol
USD
totalAssets
21641000000.00
intangibleAssets
763000000.00
otherCurrentAssets
9900000000.00
totalLiab
15511000000.00
totalStockholderEquity
5990000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
363000000.00
retainedEarnings
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otherLiab
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goodWill
5957000000.00
otherAssets
8262000000.00
cash
580000000.00
totalCurrentLiabilities
11217000000.00
netDebt
1430000000.00
shortTermDebt
12000000.00
shortLongTermDebtTotal
2010000000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
297000000.00
netTangibleAssets
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shortTermInvestments
602000000.00
netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
1377000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
140000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1172000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
363000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
1245000000.00
nonCurrentAssetsTotal
8715000000.00
longTermDebtTotal
1998000000.00
nonCurrentLiabilitiesOther
2296000000.00
nonCurrentLiabilitiesTotal
4294000000.00
capitalSurpluse
3166000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
453000000.00
propertyPlantAndEquipmentNet
453000000.00
commonStockSharesOutstanding
292100000.00
2009-06-30
date
2009-06-30
filing_date
2009-08-07
currency_symbol
USD
totalAssets
24438000000.00
intangibleAssets
776000000.00
otherCurrentAssets
12638000000.00
totalLiab
18430000000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
363000000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
8110000000.00
cash
537000000.00
totalCurrentLiabilities
14859000000.00
netDebt
1393000000.00
shortTermDebt
681000000.00
shortLongTermDebtTotal
1930000000.00
otherStockholderEquity
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propertyPlantEquipment
447000000.00
totalCurrentAssets
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longTermInvestments
296000000.00
netTangibleAssets
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shortTermInvestments
769000000.00
netReceivables
1937000000.00
longTermDebt
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inventory
0.00
accountsPayable
1392000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
142000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
1155000000.00
nonCurrentAssetsTotal
8557000000.00
longTermDebtTotal
1249000000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
3571000000.00
capitalSurpluse
3160000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
1306000000.00
propertyPlantAndEquipmentGross
447000000.00
propertyPlantAndEquipmentNet
447000000.00
commonStockSharesOutstanding
289100000.00
2009-03-31
date
2009-03-31
filing_date
2009-05-08
currency_symbol
USD
totalAssets
23108000000.00
intangibleAssets
738000000.00
otherCurrentAssets
11546000000.00
totalLiab
17446000000.00
totalStockholderEquity
5553000000.00
otherCurrentLiab
11671000000.00
commonStock
363000000.00
retainedEarnings
7034000000.00
otherLiab
2487000000.00
goodWill
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otherAssets
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cash
501000000.00
totalCurrentLiabilities
13111000000.00
netDebt
1451000000.00
shortTermDebt
104000000.00
shortLongTermDebtTotal
1952000000.00
otherStockholderEquity
-327000000.00
propertyPlantEquipment
430000000.00
totalCurrentAssets
14909000000.00
shortTermInvestments
1067000000.00
netReceivables
1795000000.00
longTermDebt
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accountsPayable
1336000000.00
accumulatedOtherComprehensiveIncome
-1517000000.00
commonStockTotalEquity
363000000.00
treasuryStock
-3456000000.00
nonCurrrentAssetsOther
1172000000.00
nonCurrentAssetsTotal
8199000000.00
nonCurrentLiabilitiesTotal
4335000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
430000000.00
propertyPlantAndEquipmentNet
430000000.00
commonStockSharesOutstanding
288800000.00
2008-12-31
date
2008-12-31
filing_date
2009-03-02
currency_symbol
USD
totalAssets
22940000000.00
intangibleAssets
779000000.00
otherCurrentAssets
11033000000.00
totalLiab
17630000000.00
totalStockholderEquity
5310000000.00
otherCurrentLiab
11138000000.00
commonStock
362000000.00
retainedEarnings
6816000000.00
otherLiab
2837000000.00
goodWill
5637000000.00
otherAssets
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cash
582000000.00
totalCurrentLiabilities
12803000000.00
netDebt
1395000000.00
shortTermDebt
105000000.00
shortLongTermDebtTotal
1977000000.00
otherStockholderEquity
-406000000.00
propertyPlantEquipment
451000000.00
totalCurrentAssets
14526000000.00
shortTermInvestments
921000000.00
netReceivables
1990000000.00
longTermDebt
1872000000.00
accountsPayable
1560000000.00
accumulatedOtherComprehensiveIncome
-1462000000.00
commonStockTotalEquity
362000000.00
treasuryStock
-3626000000.00
nonCurrrentAssetsOther
420000000.00
nonCurrentAssetsTotal
8414000000.00
nonCurrentLiabilitiesTotal
4827000000.00
liabilitiesAndStockholdersEquity
22940000000.00
cashAndShortTermInvestments
1503000000.00
propertyPlantAndEquipmentGross
451000000.00
propertyPlantAndEquipmentNet
451000000.00
commonStockSharesOutstanding
288800000.00
2008-09-30
date
2008-09-30
filing_date
2008-11-07
currency_symbol
USD
totalAssets
20718000000.00
intangibleAssets
222000000.00
otherCurrentAssets
9354000000.00
totalLiab
14771000000.00
totalStockholderEquity
5947000000.00
otherCurrentLiab
9458000000.00
commonStock
361000000.00
retainedEarnings
6868000000.00
otherLiab
2169000000.00
goodWill
4882000000.00
otherAssets
6583000000.00
cash
478000000.00
totalCurrentLiabilities
10638000000.00
netDebt
1486000000.00
shortLongTermDebtTotal
1964000000.00
otherStockholderEquity
-544000000.00
propertyPlantEquipment
449000000.00
totalCurrentAssets
13686000000.00
shortTermInvestments
1977000000.00
netReceivables
1877000000.00
longTermDebt
1964000000.00
accountsPayable
1180000000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
361000000.00
treasuryStock
-3697000000.00
nonCurrrentAssetsOther
1109000000.00
nonCurrentAssetsTotal
7032000000.00
nonCurrentLiabilitiesTotal
4133000000.00
liabilitiesAndStockholdersEquity
20718000000.00
cashAndShortTermInvestments
2455000000.00
propertyPlantAndEquipmentGross
449000000.00
propertyPlantAndEquipmentNet
449000000.00
commonStockSharesOutstanding
290300000.00
2008-06-30
date
2008-06-30
filing_date
2008-08-08
currency_symbol
USD
totalAssets
24075000000.00
intangibleAssets
245000000.00
otherCurrentAssets
11587000000.00
totalLiab
17620000000.00
totalStockholderEquity
6455000000.00
otherCurrentLiab
12052000000.00
commonStock
361000000.00
retainedEarnings
6807000000.00
otherLiab
2339000000.00
goodWill
5137000000.00
otherAssets
6961000000.00
cash
466000000.00
totalCurrentLiabilities
13259000000.00
netDebt
1556000000.00
shortLongTermDebtTotal
2022000000.00
otherStockholderEquity
-223000000.00
propertyPlantEquipment
483000000.00
totalCurrentAssets
16631000000.00
shortTermInvestments
2566000000.00
netReceivables
2012000000.00
longTermDebt
2022000000.00
accountsPayable
1207000000.00
accumulatedOtherComprehensiveIncome
-490000000.00
commonStockTotalEquity
361000000.00
treasuryStock
-3330000000.00
nonCurrrentAssetsOther
1165000000.00
nonCurrentAssetsTotal
7444000000.00
nonCurrentLiabilitiesTotal
4361000000.00
liabilitiesAndStockholdersEquity
24075000000.00
cashAndShortTermInvestments
3032000000.00
propertyPlantAndEquipmentGross
483000000.00
propertyPlantAndEquipmentNet
483000000.00
commonStockSharesOutstanding
305300000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-09
currency_symbol
USD
totalAssets
26507000000.00
intangibleAssets
239000000.00
otherCurrentAssets
15442000000.00
totalLiab
20055000000.00
totalStockholderEquity
6452000000.00
otherCurrentLiab
14453000000.00
commonStock
361000000.00
retainedEarnings
5767000000.00
otherLiab
2317000000.00
goodWill
5175000000.00
otherAssets
6981000000.00
cash
452000000.00
totalCurrentLiabilities
15743000000.00
netDebt
1627000000.00
shortTermDebt
84000000.00
shortLongTermDebtTotal
2079000000.00
otherStockholderEquity
720000000.00
propertyPlantEquipment
507000000.00
totalCurrentAssets
19019000000.00
shortTermInvestments
1187000000.00
netReceivables
1938000000.00
longTermDebt
1995000000.00
accountsPayable
1206000000.00
accumulatedOtherComprehensiveIncome
-396000000.00
commonStockTotalEquity
361000000.00
treasuryStock
-2346000000.00
nonCurrrentAssetsOther
1151000000.00
nonCurrentAssetsTotal
7488000000.00
nonCurrentLiabilitiesTotal
4312000000.00
liabilitiesAndStockholdersEquity
26507000000.00
cashAndShortTermInvestments
1639000000.00
propertyPlantAndEquipmentGross
507000000.00
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507000000.00
commonStockSharesOutstanding
319800000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-28
currency_symbol
USD
totalAssets
24948000000.00
intangibleAssets
204000000.00
otherCurrentAssets
4583000000.00
totalLiab
18727000000.00
totalStockholderEquity
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otherCurrentLiab
3314000000.00
commonStock
361000000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
584000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
498000000.00
totalCurrentAssets
17973000000.00
shortTermInvestments
4331000000.00
netReceivables
8475000000.00
longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
391000000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
4174000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
498000000.00
propertyPlantAndEquipmentNet
498000000.00
commonStockSharesOutstanding
319800000.00
2007-09-30
date
2007-09-30
filing_date
2007-11-08
currency_symbol
USD
totalAssets
23823000000.00
intangibleAssets
203000000.00
totalLiab
18208000000.00
totalStockholderEquity
5615000000.00
otherCurrentLiab
13929000000.00
commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
13943000000.00
netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
8296000000.00
longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
4265000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
520000000.00
propertyPlantAndEquipmentNet
520000000.00
commonStockSharesOutstanding
321500000.00
2007-06-30
date
2007-06-30
filing_date
2007-08-09
currency_symbol
USD
totalAssets
24791000000.00
intangibleAssets
202000000.00
totalLiab
19447000000.00
totalStockholderEquity
5344000000.00
otherCurrentLiab
15003000000.00
commonStock
350000000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
4440000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
526000000.00
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526000000.00
commonStockSharesOutstanding
321900000.00
2007-03-31
date
2007-03-31
filing_date
2007-05-10
currency_symbol
USD
totalAssets
24591000000.00
intangibleAssets
197000000.00
totalLiab
19331000000.00
totalStockholderEquity
5260000000.00
otherCurrentLiab
14890000000.00
commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
507000000.00
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507000000.00
commonStockSharesOutstanding
324400000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-01
currency_symbol
USD
totalAssets
24318000000.00
intangibleAssets
147000000.00
otherCurrentAssets
3851000000.00
totalLiab
19100000000.00
totalStockholderEquity
5218000000.00
otherCurrentLiab
14314000000.00
commonStock
347000000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
281000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
2285000000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
4810000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
504000000.00
propertyPlantAndEquipmentNet
504000000.00
commonStockSharesOutstanding
324400000.00
2006-09-30
date
2006-09-30
filing_date
2006-11-09
currency_symbol
USD
totalAssets
28683000000.00
intangibleAssets
136000000.00
otherCurrentAssets
4275000000.00
totalLiab
23311000000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
347000000.00
retainedEarnings
4897000000.00
otherLiab
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goodWill
4410000000.00
otherAssets
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cash
461000000.00
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netDebt
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shortTermDebt
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2343000000.00
otherStockholderEquity
1130000000.00
propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
4044000000.00
netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
10996000000.00
nonCurrentLiabilitiesTotal
4572000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
499000000.00
propertyPlantAndEquipmentNet
499000000.00
commonStockSharesOutstanding
340100000.00
2006-06-30
date
2006-06-30
filing_date
2006-08-09
currency_symbol
USD
totalAssets
30103000000.00
intangibleAssets
136000000.00
otherCurrentAssets
2455000000.00
totalLiab
24711000000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
347000000.00
retainedEarnings
4843000000.00
otherLiab
10013000000.00
goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
1261000000.00
propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
12117000000.00
nonCurrentLiabilitiesTotal
4983000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
507000000.00
propertyPlantAndEquipmentNet
507000000.00
commonStockSharesOutstanding
344800000.00
2006-03-31
date
2006-03-31
filing_date
2006-05-10
currency_symbol
USD
totalAssets
28618000000.00
intangibleAssets
110000000.00
otherCurrentAssets
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totalLiab
23310000000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
346000000.00
retainedEarnings
4711000000.00
otherLiab
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goodWill
4423000000.00
otherAssets
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cash
451000000.00
totalCurrentLiabilities
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netDebt
1565000000.00
shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
1412000000.00
propertyPlantEquipment
524000000.00
totalCurrentAssets
13567000000.00
shortTermInvestments
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netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
346000000.00
treasuryStock
-1000000000.00
nonCurrrentAssetsOther
693000000.00
nonCurrentAssetsTotal
15051000000.00
nonCurrentLiabilitiesTotal
4818000000.00
liabilitiesAndStockholdersEquity
28618000000.00
cashAndShortTermInvestments
5553000000.00
propertyPlantAndEquipmentGross
524000000.00
propertyPlantAndEquipmentNet
524000000.00
commonStockSharesOutstanding
350200000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-09
currency_symbol
USD
totalAssets
27818000000.00
intangibleAssets
115000000.00
otherCurrentAssets
2869000000.00
totalLiab
22515000000.00
totalStockholderEquity
5303000000.00
otherCurrentLiab
18034000000.00
commonStock
344000000.00
retainedEarnings
4573000000.00
otherLiab
9149000000.00
goodWill
4391000000.00
otherAssets
12528000000.00
cash
476000000.00
totalCurrentLiabilities
18041000000.00
netDebt
1636000000.00
shortTermDebt
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shortLongTermDebtTotal
2112000000.00
otherStockholderEquity
1541000000.00
propertyPlantEquipment
537000000.00
totalCurrentAssets
17848000000.00
shortTermInvestments
4806000000.00
netReceivables
9697000000.00
longTermDebt
1512000000.00
accountsPayable
11254000000.00
accumulatedOtherComprehensiveIncome
-1155000000.00
commonStockTotalEquity
344000000.00
treasuryStock
-808000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
9970000000.00
nonCurrentLiabilitiesTotal
4474000000.00
liabilitiesAndStockholdersEquity
27818000000.00
cashAndShortTermInvestments
5282000000.00
propertyPlantAndEquipmentGross
537000000.00
propertyPlantAndEquipmentNet
537000000.00
commonStockSharesOutstanding
350200000.00
2005-09-30
date
2005-09-30
filing_date
2005-11-08
currency_symbol
USD
totalAssets
27215000000.00
intangibleAssets
118000000.00
otherCurrentAssets
-506000000.00
totalLiab
21886000000.00
totalStockholderEquity
5329000000.00
otherCurrentLiab
16849000000.00
commonStock
342000000.00
retainedEarnings
4397000000.00
otherLiab
9100000000.00
goodWill
4428000000.00
otherAssets
13285000000.00
cash
433000000.00
totalCurrentLiabilities
16890000000.00
netDebt
1454000000.00
shortTermDebt
41000000.00
shortLongTermDebtTotal
1887000000.00
otherStockholderEquity
1503000000.00
propertyPlantEquipment
552000000.00
totalCurrentAssets
13378000000.00
shortTermInvestments
4594000000.00
netReceivables
8857000000.00
longTermDebt
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accountsPayable
10899000000.00
accumulatedOtherComprehensiveIncome
-913000000.00
commonStockTotalEquity
342000000.00
treasuryStock
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nonCurrrentAssetsOther
-41000000.00
nonCurrentAssetsTotal
13837000000.00
nonCurrentLiabilitiesTotal
4996000000.00
liabilitiesAndStockholdersEquity
27215000000.00
cashAndShortTermInvestments
5027000000.00
propertyPlantAndEquipmentGross
552000000.00
propertyPlantAndEquipmentNet
552000000.00
commonStockSharesOutstanding
342700000.00
2005-06-30
date
2005-06-30
filing_date
2005-08-05
currency_symbol
USD
totalAssets
27890000000.00
intangibleAssets
128000000.00
otherCurrentAssets
-2177000000.00
totalLiab
22639000000.00
totalStockholderEquity
5251000000.00
otherCurrentLiab
17386000000.00
commonStock
341000000.00
retainedEarnings
4325000000.00
otherLiab
9154000000.00
goodWill
4444000000.00
otherAssets
13155000000.00
cash
419000000.00
totalCurrentLiabilities
17408000000.00
netDebt
1433000000.00
shortTermDebt
22000000.00
shortLongTermDebtTotal
1852000000.00
otherStockholderEquity
1462000000.00
propertyPlantEquipment
585000000.00
totalCurrentAssets
12482000000.00
shortTermInvestments
4670000000.00
netReceivables
9570000000.00
longTermDebt
1830000000.00
accountsPayable
11583000000.00
accumulatedOtherComprehensiveIncome
-877000000.00
commonStockTotalEquity
341000000.00
preferredStockTotalEquity
50000000.00
treasuryStock
-783000000.00
nonCurrrentAssetsOther
1656000000.00
nonCurrentAssetsTotal
15408000000.00
nonCurrentLiabilitiesTotal
5181000000.00
liabilitiesAndStockholdersEquity
27890000000.00
cashAndShortTermInvestments
5089000000.00
propertyPlantAndEquipmentGross
585000000.00
propertyPlantAndEquipmentNet
585000000.00
commonStockSharesOutstanding
338500000.00
2005-03-31
date
2005-03-31
filing_date
2005-05-09
currency_symbol
USD
totalAssets
28565000000.00
intangibleAssets
134000000.00
otherCurrentAssets
-2108000000.00
totalLiab
23421000000.00
totalStockholderEquity
5144000000.00
otherCurrentLiab
18055000000.00
commonStock
340000000.00
retainedEarnings
4182000000.00
otherLiab
9183000000.00
goodWill
4644000000.00
otherAssets
12989000000.00
cash
526000000.00
totalCurrentLiabilities
18057000000.00
netDebt
1561000000.00
shortTermDebt
2000000.00
shortLongTermDebtTotal
2087000000.00
otherStockholderEquity
1438000000.00
propertyPlantEquipment
622000000.00
totalCurrentAssets
13353000000.00
shortTermInvestments
5305000000.00
netReceivables
9630000000.00
longTermDebt
2085000000.00
accountsPayable
12101000000.00
accumulatedOtherComprehensiveIncome
-816000000.00
commonStockTotalEquity
340000000.00
preferredStockTotalEquity
50000000.00
treasuryStock
-783000000.00
nonCurrrentAssetsOther
686000000.00
nonCurrentAssetsTotal
15212000000.00
nonCurrentLiabilitiesTotal
5314000000.00
liabilitiesAndStockholdersEquity
28565000000.00
cashAndShortTermInvestments
5831000000.00
propertyPlantAndEquipmentGross
622000000.00
propertyPlantAndEquipmentNet
622000000.00
commonStockSharesOutstanding
337100000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-16
currency_symbol
USD
totalAssets
28329000000.00
intangibleAssets
136000000.00
otherCurrentAssets
-2340000000.00
totalLiab
23226000000.00
totalStockholderEquity
5103000000.00
otherCurrentLiab
17725000000.00
commonStock
339000000.00
retainedEarnings
4031000000.00
otherLiab
9084000000.00
goodWill
4727000000.00
otherAssets
12051000000.00
cash
570000000.00
totalCurrentLiabilities
17727000000.00
netDebt
1547000000.00
shortTermDebt
2000000.00
shortLongTermDebtTotal
2117000000.00
otherStockholderEquity
1603000000.00
propertyPlantEquipment
664000000.00
totalCurrentAssets
13428000000.00
shortTermInvestments
5099000000.00
netReceivables
10099000000.00
longTermDebt
1523000000.00
accountsPayable
11975000000.00
accumulatedOtherComprehensiveIncome
-870000000.00
commonStockTotalEquity
339000000.00
preferredStockTotalEquity
50000000.00
treasuryStock
-783000000.00
nonCurrrentAssetsOther
241000000.00
nonCurrentAssetsTotal
14901000000.00
nonCurrentLiabilitiesTotal
5449000000.00
liabilitiesAndStockholdersEquity
28329000000.00
cashAndShortTermInvestments
5669000000.00
propertyPlantAndEquipmentGross
664000000.00
propertyPlantAndEquipmentNet
664000000.00
commonStockSharesOutstanding
337100000.00
2004-09-30
date
2004-09-30
filing_date
2004-11-09
currency_symbol
USD
totalAssets
26571000000.00
intangibleAssets
147000000.00
otherCurrentAssets
-1482000000.00
totalLiab
21703000000.00
totalStockholderEquity
4868000000.00
otherCurrentLiab
17251000000.00
commonStock
339000000.00
retainedEarnings
3997000000.00
otherLiab
8276000000.00
goodWill
4508000000.00
otherAssets
12228000000.00
cash
396000000.00
totalCurrentLiabilities
17316000000.00
netDebt
1568000000.00
shortTermDebt
65000000.00
shortLongTermDebtTotal
1964000000.00
otherStockholderEquity
1399000000.00
propertyPlantEquipment
693000000.00
totalCurrentAssets
12168000000.00
shortTermInvestments
4073000000.00
netReceivables
9181000000.00
longTermDebt
1899000000.00
accountsPayable
11413000000.00
accumulatedOtherComprehensiveIncome
-867000000.00
commonStockTotalEquity
339000000.00
preferredStockTotalEquity
50000000.00
treasuryStock
-783000000.00
nonCurrrentAssetsOther
861000000.00
nonCurrentAssetsTotal
14403000000.00
nonCurrentLiabilitiesTotal
4337000000.00
liabilitiesAndStockholdersEquity
26571000000.00
cashAndShortTermInvestments
4469000000.00
propertyPlantAndEquipmentGross
693000000.00
propertyPlantAndEquipmentNet
693000000.00
commonStockSharesOutstanding
337400000.00
2004-06-30
date
2004-06-30
filing_date
2004-08-06
currency_symbol
USD
totalAssets
27770000000.00
intangibleAssets
166000000.00
otherCurrentAssets
-1498000000.00
totalLiab
23053000000.00
totalStockholderEquity
4717000000.00
otherCurrentLiab
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commonStock
338000000.00
retainedEarnings
3925000000.00
otherLiab
8173000000.00
goodWill
4511000000.00
otherAssets
12066000000.00
cash
510000000.00
totalCurrentLiabilities
18602000000.00
netDebt
1548000000.00
shortTermDebt
58000000.00
shortLongTermDebtTotal
2058000000.00
otherStockholderEquity
1384000000.00
propertyPlantEquipment
745000000.00
totalCurrentAssets
13461000000.00
shortTermInvestments
4077000000.00
netReceivables
10372000000.00
longTermDebt
2000000000.00
accountsPayable
12772000000.00
accumulatedOtherComprehensiveIncome
-930000000.00
commonStockTotalEquity
338000000.00
preferredStockTotalEquity
50000000.00
treasuryStock
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nonCurrrentAssetsOther
958000000.00
nonCurrentAssetsTotal
14309000000.00
nonCurrentLiabilitiesTotal
4401000000.00
liabilitiesAndStockholdersEquity
27770000000.00
cashAndShortTermInvestments
4587000000.00
propertyPlantAndEquipmentGross
745000000.00
propertyPlantAndEquipmentNet
745000000.00
commonStockSharesOutstanding
337100000.00
2004-03-31
date
2004-03-31
filing_date
2004-05-07
currency_symbol
USD
totalAssets
27913000000.00
intangibleAssets
166000000.00
otherCurrentAssets
-1602000000.00
totalLiab
23259000000.00
totalStockholderEquity
4654000000.00
otherCurrentLiab
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commonStock
337000000.00
retainedEarnings
3800000000.00
otherLiab
8380000000.00
goodWill
4485000000.00
otherAssets
11824000000.00
cash
491000000.00
totalCurrentLiabilities
18688000000.00
netDebt
1520000000.00
shortTermDebt
7000000.00
shortLongTermDebtTotal
2011000000.00
otherStockholderEquity
1366000000.00
propertyPlantEquipment
791000000.00
totalCurrentAssets
13696000000.00
shortTermInvestments
4435000000.00
netReceivables
10372000000.00
longTermDebt
2004000000.00
accountsPayable
12818000000.00
accumulatedOtherComprehensiveIncome
-849000000.00
commonStockTotalEquity
337000000.00
preferredStockTotalEquity
50000000.00
treasuryStock
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nonCurrrentAssetsOther
634000000.00
nonCurrentAssetsTotal
14217000000.00
nonCurrentLiabilitiesTotal
4521000000.00
liabilitiesAndStockholdersEquity
27913000000.00
cashAndShortTermInvestments
4926000000.00
propertyPlantAndEquipmentGross
791000000.00
propertyPlantAndEquipmentNet
791000000.00
commonStockSharesOutstanding
321300000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-11
currency_symbol
USD
totalAssets
27027000000.00
intangibleAssets
176000000.00
otherCurrentAssets
-1358000000.00
totalLiab
22529000000.00
totalStockholderEquity
4498000000.00
otherCurrentLiab
17633000000.00
commonStock
336000000.00
retainedEarnings
3679000000.00
otherLiab
8354000000.00
goodWill
4509000000.00
otherAssets
11528000000.00
cash
540000000.00
totalCurrentLiabilities
17686000000.00
netDebt
1608000000.00
shortTermDebt
53000000.00
shortLongTermDebtTotal
2148000000.00
otherStockholderEquity
1344000000.00
propertyPlantEquipment
827000000.00
totalCurrentAssets
13108000000.00
shortTermInvestments
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commonStockTotalEquity
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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2003-09-30
date
2003-09-30
filing_date
2003-11-13
currency_symbol
USD
totalAssets
26210000000.00
intangibleAssets
189000000.00
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totalLiab
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totalStockholderEquity
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commonStock
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otherLiab
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goodWill
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cash
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shortTermDebt
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propertyPlantEquipment
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totalCurrentAssets
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accountsPayable
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commonStockTotalEquity
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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830000000.00
commonStockSharesOutstanding
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2003-06-30
date
2003-06-30
filing_date
2003-08-13
currency_symbol
USD
totalAssets
27910000000.00
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197000000.00
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goodWill
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cash
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shortTermDebt
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propertyPlantEquipment
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commonStockTotalEquity
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nonCurrentAssetsTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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871000000.00
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318200000.00
2003-03-31
date
2003-03-31
filing_date
2003-05-15
currency_symbol
USD
totalAssets
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goodWill
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cash
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shortTermDebt
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shortTermInvestments
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
12758000000.00
nonCurrentLiabilitiesTotal
3915000000.00
liabilitiesAndStockholdersEquity
25845000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
855000000.00
propertyPlantAndEquipmentNet
855000000.00
commonStockSharesOutstanding
315200000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-26
currency_symbol
USD
totalAssets
25334000000.00
intangibleAssets
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totalLiab
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goodWill
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shortTermDebt
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propertyPlantEquipment
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shortTermInvestments
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preferredStockTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
315200000.00
2002-09-30
date
2002-09-30
filing_date
2002-11-14
currency_symbol
USD
totalAssets
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intangibleAssets
204000000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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shortTermDebt
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otherStockholderEquity
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shortTermInvestments
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netReceivables
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longTermDebt
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accountsPayable
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
11897000000.00
nonCurrentLiabilitiesTotal
3848000000.00
liabilitiesAndStockholdersEquity
24323000000.00
cashAndShortTermInvestments
4521000000.00
commonStockSharesOutstanding
277100000.00
2002-06-30
date
2002-06-30
filing_date
2002-08-14
currency_symbol
USD
totalAssets
24591000000.00
intangibleAssets
218000000.00
otherCurrentAssets
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totalLiab
20100000000.00
totalStockholderEquity
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otherCurrentLiab
16853000000.00
commonStock
295000000.00
retainedEarnings
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otherLiab
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goodWill
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cash
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accountsPayable
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preferredStockTotalEquity
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treasuryStock
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8254000000.00
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12475000000.00
nonCurrentLiabilitiesTotal
3705000000.00
liabilitiesAndStockholdersEquity
24591000000.00
cashAndShortTermInvestments
4376000000.00
commonStockSharesOutstanding
278000000.00
2002-03-31
date
2002-03-31
filing_date
2002-05-02
currency_symbol
USD
totalAssets
23110000000.00
intangibleAssets
229000000.00
otherCurrentAssets
-1019000000.00
totalLiab
18781000000.00
totalStockholderEquity
4329000000.00
otherCurrentLiab
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commonStock
294000000.00
retainedEarnings
3117000000.00
otherLiab
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goodWill
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otherAssets
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cash
569000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
212000000.00
shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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shortTermInvestments
2615000000.00
netReceivables
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longTermDebt
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accountsPayable
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
3595000000.00
liabilitiesAndStockholdersEquity
23110000000.00
cashAndShortTermInvestments
3184000000.00
commonStockSharesOutstanding
276600000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-15
currency_symbol
USD
totalAssets
22330000000.00
intangibleAssets
529000000.00
otherCurrentAssets
-1593000000.00
totalLiab
18065000000.00
totalStockholderEquity
4321000000.00
otherCurrentLiab
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commonStock
293000000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
10818000000.00
cash
439000000.00
totalCurrentLiabilities
15250000000.00
netDebt
1512000000.00
shortTermDebt
257000000.00
shortLongTermDebtTotal
1951000000.00
otherStockholderEquity
951000000.00
totalCurrentAssets
10447000000.00
shortTermInvestments
3615000000.00
netReceivables
7986000000.00
longTermDebt
2363000000.00
accountsPayable
9170000000.00
commonStockTotalEquity
293000000.00
preferredStockTotalEquity
50000000.00
treasuryStock
-786000000.00
nonCurrrentAssetsOther
7217000000.00
nonCurrentAssetsTotal
11883000000.00
nonCurrentLiabilitiesTotal
3565000000.00
liabilitiesAndStockholdersEquity
22386000000.00
cashAndShortTermInvestments
4054000000.00
commonStockSharesOutstanding
276600000.00
2001-09-30
date
2001-09-30
filing_date
2001-11-14
currency_symbol
USD
totalAssets
22845000000.00
intangibleAssets
469000000.00
otherCurrentAssets
-1210000000.00
totalLiab
18419000000.00
totalStockholderEquity
4426000000.00
otherCurrentLiab
15441000000.00
commonStock
292000000.00
retainedEarnings
3060000000.00
otherLiab
6716000000.00
goodWill
3626000000.00
otherAssets
11095000000.00
cash
498000000.00
totalCurrentLiabilities
15634000000.00
netDebt
1355000000.00
shortTermDebt
193000000.00
shortLongTermDebtTotal
1853000000.00
otherStockholderEquity
1074000000.00
totalCurrentAssets
10540000000.00
shortTermInvestments
2899000000.00
netReceivables
8353000000.00
longTermDebt
2460000000.00
accountsPayable
9800000000.00
commonStockTotalEquity
292000000.00
preferredStockTotalEquity
50000000.00
treasuryStock
-807000000.00
nonCurrrentAssetsOther
8210000000.00
nonCurrentAssetsTotal
12305000000.00
nonCurrentLiabilitiesTotal
3535000000.00
liabilitiesAndStockholdersEquity
22845000000.00
cashAndShortTermInvestments
3397000000.00
commonStockSharesOutstanding
275400000.00
2001-06-30
date
2001-06-30
filing_date
2001-08-14
currency_symbol
USD
totalAssets
22466000000.00
intangibleAssets
481000000.00
otherCurrentAssets
-1246000000.00
totalLiab
18196000000.00
totalStockholderEquity
4270000000.00
otherCurrentLiab
15191000000.00
commonStock
268000000.00