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American Express — американская финансовая компания. Наиболее известными продуктами компании являются кредитные карты, платежные карты и дорожные чеки.

General
Code AXP
Type Common Stock
Name American Express Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCQZS4
ISIN US0258161092
LEI R4PP93JZOLY261QX3811
PrimaryTicker AXP.US
CUSIP 025816109
CIK 4962
EmployerIdNumber 13-4922250
FiscalYearEnd December
IPODate 1972-06-01
InternationalDomestic International/Domestic
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Financial Services
GicIndustry Consumer Finance
GicSubIndustry Consumer Finance
HomeCategory Domestic
IsDelisted Нет
Address 200 Vesey Street, New York, NY, United States, 10285
Listings
0
Code AXP
Exchange BA
Name American Express Co DRC
1
Code AXPB34
Exchange SA
Name American Express Company
Phone 212 640 2000
WebURL https://www.americanexpress.com
FullTimeEmployees 77300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 135233396736
MarketCapitalizationMln 135233.3967
PERatio 17.3918
PEGRatio 1.125
WallStreetTargetPrice 174.77
BookValue 37.481
DividendShare 2.32
DividendYield 0.0129
EarningsShare 10.67
EPSEstimateCurrentYear 11.27
EPSEstimateNextYear 12.36
EPSEstimateNextQuarter 2.86
EPSEstimateCurrentQuarter 2.94
MostRecentQuarter 2023-09-30
ProfitMargin 0.1474
OperatingMarginTTM 0.22
ReturnOnAssetsTTM 0.0344
ReturnOnEquityTTM 0.3126
RevenueTTM 54378999808
RevenuePerShareTTM 73.436
QuarterlyRevenueGrowthYOY 0.107
GrossProfitTTM 28776000000
DilutedEpsTTM 10.67
QuarterlyEarningsGrowthYOY 0.336

Financials / Income Statement / quarterly / net Income

1.719B
2021-12-31
2.099B
2022-03-31
1.964B
2022-06-30
1.879B
2022-09-30
1.572B
2022-12-31
1.816B
2023-03-31
2.174B
2023-06-30
2.451B
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.017B
2021-12-31
3.431B
2022-03-31
3.379B
2022-06-30
3.668B
2022-09-30
3.078B
2022-12-31
3.6B
2023-03-31
2.734B
2023-06-30
3.1B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

12.145B
2021-12-31
11.735B
2022-03-31
13.395B
2022-06-30
13.556B
2022-09-30
14.176B
2022-12-31
14.281B
2023-03-31
15.054B
2023-06-30
15.342B
2023-09-30

Earnings / History / epsActual

2.07
2022-12-31
2.4
2023-03-31
2.89
2023-06-30
3.3
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 17.3918
ForwardPE 14.5773
PriceSalesTTM 2.4209
PriceBookMRQ 4.818
EnterpriseValue 139273322496
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 728745984
SharesFloat 575869330
PercentInsiders 0.117
PercentInstitutions 85.632
Technicals
Beta 1.23
52WeekHigh 186.37
52WeekLow 140.91
50DayMA 160.373
200DayMA 161.3698
SharesShort 6838479
SharesShortPriorMonth 6242430
ShortRatio 2.6
ShortPercent 0.0119
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-20
currency_symbol USD
totalAssets 250587000000.00
otherCurrentAssets 468000000.00
totalLiab 223263000000.00
totalStockholderEquity 27324000000.00
commonStock 146000000.00
capitalStock 146000000.00
retainedEarnings 18953000000.00
otherLiab 37515000000.00
otherAssets 147986000000.00
cash 43834000000.00
cashAndEquivalents 38733000000.00
totalCurrentLiabilities 139248000000.00
currentDeferredRevenue 124439000000.00
netDebt 4226000000.00
shortTermDebt 1613000000.00
shortLongTermDebt 1613000000.00
shortLongTermDebtTotal 48060000000.00
otherStockholderEquity 11401000000.00
propertyPlantEquipment 5124000000.00
totalCurrentAssets 97477000000.00
longTermInvestments 3160000000.00
netTangibleAssets 27324000000.00
shortTermInvestments 2784000000.00
netReceivables 58651000000.00
longTermDebt 46447000000.00
accountsPayable 13196000000.00
accumulatedOtherComprehensiveIncome -3176000000.00
nonCurrrentAssetsOther -3160000000.00
nonCurrentAssetsTotal 5124000000.00
longTermDebtTotal 46447000000.00
nonCurrentLiabilitiesTotal 84015000000.00
capitalSurpluse 11401000000.00
liabilitiesAndStockholdersEquity 250587000000.00
cashAndShortTermInvestments 38826000000.00
propertyPlantAndEquipmentGross 14713000000.00
propertyPlantAndEquipmentNet 5124000000.00
netInvestedCapital 75384000000.00
commonStockSharesOutstanding 733000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
totalAssets 245000000000.00
totalLiab 218000000000.00
totalStockholderEquity 27000000000.00
otherCurrentLiab -135115000000.00
commonStock 148000000.00
capitalStock 148000000.00
retainedEarnings 18130000000.00
otherAssets 198000000000.00
cash 43000000000.00
cashAndEquivalents 38869000000.00
totalCurrentLiabilities 2000000000.00
currentDeferredRevenue 122756000000.00
netDebt 6000000000.00
shortTermDebt 2000000000.00
shortLongTermDebt 2000000000.00
shortLongTermDebtTotal 49000000000.00
otherStockholderEquity 11509000000.00
propertyPlantEquipment 5177000000.00
totalCurrentAssets 43000000000.00
longTermInvestments 4000000000.00
netTangibleAssets 26703000000.00
shortTermInvestments 710000000.00
netReceivables 58011000000.00
longTermDebt 47000000000.00
accountsPayable 12359000000.00
accumulatedOtherComprehensiveIncome -3084000000.00
commonStockTotalEquity 148000000.00
retainedEarningsTotalEquity 18130000000.00
nonCurrrentAssetsOther -5177000000.00
nonCurrentAssetsTotal 4000000000.00
longTermDebtTotal 46725000000.00
nonCurrentLiabilitiesOther 34778000000.00
nonCurrentLiabilitiesTotal 47000000000.00
capitalSurpluse 11509000000.00
liabilitiesAndStockholdersEquity 245000000000.00
cashAndShortTermInvestments 43000000000.00
propertyPlantAndEquipmentGross 15771000000.00
propertyPlantAndEquipmentNet 5177000000.00
netInvestedCapital 49000000000.00
commonStockSharesOutstanding 741000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-21
currency_symbol USD
totalAssets 236000000000.00
otherCurrentAssets 549000000.00
totalLiab 210000000000.00
totalStockholderEquity 26000000000.00
otherCurrentLiab -133332000000.00
commonStock 149000000.00
capitalStock 149000000.00
retainedEarnings 17427000000.00
otherLiab 33445000000.00
otherAssets 191000000000.00
cash 41000000000.00
cashAndEquivalents 37524000000.00
totalCurrentLiabilities 2000000000.00
currentDeferredRevenue 120806000000.00
netDebt 2000000000.00
shortTermDebt 2000000000.00
shortLongTermDebt 2000000000.00
shortLongTermDebtTotal 43000000000.00
otherStockholderEquity 11530000000.00
propertyPlantEquipment 5204000000.00
totalCurrentAssets 41000000000.00
longTermInvestments 4000000000.00
netTangibleAssets 25992000000.00
shortTermInvestments 207000000.00
netReceivables 57271000000.00
longTermDebt 41138000000.00
accountsPayable 12526000000.00
accumulatedOtherComprehensiveIncome -3106000000.00
commonStockTotalEquity 149000000.00
retainedEarningsTotalEquity 17427000000.00
nonCurrrentAssetsOther -5204000000.00
nonCurrentAssetsTotal 4000000000.00
longTermDebtTotal 41138000000.00
nonCurrentLiabilitiesOther 33656000000.00
nonCurrentLiabilitiesTotal 2000000000.00
capitalSurpluse 11522000000.00
liabilitiesAndStockholdersEquity 236000000000.00
cashAndShortTermInvestments 41000000000.00
propertyPlantAndEquipmentGross 15437000000.00
propertyPlantAndEquipmentNet 5204000000.00
netInvestedCapital 43000000000.00
commonStockSharesOutstanding 744000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 228000000000.00
intangibleAssets 146000000.00
otherCurrentAssets 544000000.00
totalLiab 203000000000.00
totalStockholderEquity 25000000000.00
otherCurrentLiab -110239000000.00
commonStock 149000000.00
capitalStock 149000000.00
retainedEarnings 16279000000.00
otherLiab 26711000000.00
goodWill 3786000000.00
otherAssets 176554000000.00
cash 34000000000.00
cashAndEquivalents 34000000000.00
totalCurrentLiabilities 13133000000.00
currentDeferredRevenue 110239000000.00
netDebt 10000000000.00
shortTermDebt 1000000000.00
shortLongTermDebt 1000000000.00
shortLongTermDebtTotal 44000000000.00
otherStockholderEquity 11782000000.00
propertyPlantEquipment 5215000000.00
totalCurrentAssets 37299000000.00
longTermInvestments 5000000000.00
netTangibleAssets 24711000000.00
shortTermInvestments 3299000000.00
netReceivables 57384000000.00
longTermDebt 43000000000.00
accountsPayable 12133000000.00
accumulatedOtherComprehensiveIncome -3210000000.00
commonStockTotalEquity 149000000.00
retainedEarningsTotalEquity 16279000000.00
nonCurrrentAssetsOther -14147000000.00
nonCurrentAssetsTotal 14147000000.00
capitalLeaseObligations 3000000.00
longTermDebtTotal 43000000000.00
nonCurrentLiabilitiesOther 37350000000.00
nonCurrentLiabilitiesTotal 13133000000.00
capitalSurpluse 11493000000.00
liabilitiesAndStockholdersEquity 228000000000.00
cashAndShortTermInvestments 34000000000.00
propertyPlantAndEquipmentGross 15065000000.00
propertyPlantAndEquipmentNet 5215000000.00
netInvestedCapital 44000000000.00
commonStockSharesOutstanding 746000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-21
currency_symbol USD
totalAssets 215000000000.00
otherCurrentAssets 1360000000.00
totalLiab 191000000000.00
totalStockholderEquity 24000000000.00
otherCurrentLiab -103948000000.00
commonStock 150000000.00
capitalStock 150000000.00
retainedEarnings 15685000000.00
otherLiab 44000000.00
otherAssets 173056000000.00
cash 31000000000.00
cashAndEquivalents 31000000000.00
totalCurrentLiabilities 12536000000.00
currentDeferredRevenue 103463000000.00
netDebt 13000000000.00
shortTermDebt 2000000000.00
shortLongTermDebt 2000000000.00
shortLongTermDebtTotal 44000000000.00
otherStockholderEquity 11542000000.00
propertyPlantEquipment 5095000000.00
totalCurrentAssets 32310000000.00
longTermInvestments 5000000000.00
netTangibleAssets 23940000000.00
shortTermInvestments 2328000000.00
netReceivables 55116000000.00
longTermDebt 42393000000.00
accountsPayable 11021000000.00
accumulatedOtherComprehensiveIncome -3377000000.00
commonStockTotalEquity 150000000.00
retainedEarningsTotalEquity 15685000000.00
nonCurrrentAssetsOther -461000000.00
nonCurrentAssetsTotal 9634000000.00
longTermDebtTotal 42393000000.00
nonCurrentLiabilitiesOther 32583000000.00
nonCurrentLiabilitiesTotal 12536000000.00
capitalSurpluse 11482000000.00
liabilitiesAndStockholdersEquity 215000000000.00
cashAndShortTermInvestments 32310000000.00
propertyPlantAndEquipmentGross 14614000000.00
propertyPlantAndEquipmentNet 5095000000.00
netInvestedCapital 44000000000.00
commonStockSharesOutstanding 749000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-22
currency_symbol USD
totalAssets 205000000000.00
otherCurrentAssets -866000000.00
totalLiab 182000000000.00
totalStockholderEquity 23000000000.00
otherCurrentLiab -96427000000.00
commonStock 151000000.00
capitalStock 151000000.00
retainedEarnings 14751000000.00
otherLiab 44000000.00
otherAssets 168699000000.00
cash 26000000000.00
cashAndEquivalents 22291000000.00
totalCurrentLiabilities 13355000000.00
currentDeferredRevenue 96411000000.00
netDebt 16000000000.00
shortTermDebt 2000000000.00
shortLongTermDebt 2000000000.00
shortLongTermDebtTotal 42000000000.00
otherStockholderEquity 11241000000.00
propertyPlantEquipment 5093000000.00
totalCurrentAssets 27143000000.00
longTermInvestments 4000000000.00
netTangibleAssets 23000000.00
shortTermInvestments 1780000000.00
netReceivables 55900000000.00
longTermDebt 40495000000.00
accountsPayable 11371000000.00
accumulatedOtherComprehensiveIncome -3143000000.00
commonStockTotalEquity 151000000.00
retainedEarningsTotalEquity 14751000000.00
nonCurrrentAssetsOther 65000000.00
nonCurrentAssetsTotal 9158000000.00
longTermDebtTotal 40495000000.00
nonCurrentLiabilitiesOther 31802000000.00
nonCurrentLiabilitiesTotal 13355000000.00
capitalSurpluse 11476000000.00
liabilitiesAndStockholdersEquity 205000000000.00
cashAndShortTermInvestments 27143000000.00
propertyPlantAndEquipmentNet 5093000000.00
netInvestedCapital 42000000000.00
commonStockSharesOutstanding 753000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol USD
totalAssets 196000000000.00
otherCurrentAssets 2207000000.00
totalLiab 174000000000.00
totalStockholderEquity 22000000000.00
otherCurrentLiab -90795000000.00
commonStock 151000000.00
capitalStock 151000000.00
retainedEarnings 13754000000.00
otherLiab 30769000000.00
otherAssets 159702000000.00
cash 28000000000.00
cashAndEquivalents 22896000000.00
totalCurrentLiabilities 13318000000.00
currentDeferredRevenue 90917000000.00
netDebt 12000000000.00
shortTermDebt 2000000000.00
shortLongTermDebt 2000000000.00
shortLongTermDebtTotal 40000000000.00
otherStockholderEquity 11068000000.00
propertyPlantEquipment 5046000000.00
totalCurrentAssets 27194000000.00
longTermInvestments 4000000000.00
netTangibleAssets 22383000000.00
shortTermInvestments 1745000000.00
netReceivables 53088000000.00
longTermDebt 38337000000.00
accountsPayable 11196000000.00
accumulatedOtherComprehensiveIncome -2973000000.00
commonStockTotalEquity 151000000.00
retainedEarningsTotalEquity 13754000000.00
nonCurrrentAssetsOther 58000000.00
nonCurrentAssetsTotal 9104000000.00
longTermDebtTotal 38337000000.00
nonCurrentLiabilitiesOther 30907000000.00
nonCurrentLiabilitiesTotal 13318000000.00
capitalSurpluse 11451000000.00
liabilitiesAndStockholdersEquity 196000000000.00
cashAndShortTermInvestments 27194000000.00
propertyPlantAndEquipmentNet 5046000000.00
netInvestedCapital 40000000000.00
commonStockSharesOutstanding 758000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 189000000000.00
intangibleAssets 201000000.00
otherCurrentAssets -20708000000.00
totalLiab 167000000000.00
totalStockholderEquity 22000000000.00
otherCurrentLiab -84139000000.00
commonStock 153000000.00
capitalStock 153000000.00
retainedEarnings 13474000000.00
otherLiab 42000000000.00
goodWill 3804000000.00
otherAssets 151717000000.00
cash 22000000000.00
cashAndEquivalents 20548000000.00
totalCurrentLiabilities 12817000000.00
currentDeferredRevenue 84382000000.00
netDebt 19000000000.00
shortTermDebt 2000000000.00
shortLongTermDebt 2000000000.00
shortLongTermDebtTotal 41000000000.00
otherStockholderEquity 11495000000.00
propertyPlantEquipment 4988000000.00
totalCurrentAssets 25699000000.00
longTermInvestments 3000000000.00
netTangibleAssets 22000000000.00
shortTermInvestments 1477000000.00
netReceivables 2700000000.00
longTermDebt 39000000000.00
accountsPayable 10574000000.00
accumulatedOtherComprehensiveIncome -2945000000.00
commonStockTotalEquity 153000000.00
retainedEarningsTotalEquity 13474000000.00
treasuryStock -271000000.00
nonCurrrentAssetsOther -11584000000.00
nonCurrentAssetsTotal 11584000000.00
capitalLeaseObligations 14000000.00
longTermDebtTotal 38675000000.00
nonCurrentLiabilitiesOther 30497000000.00
nonCurrentLiabilitiesTotal 12817000000.00
capitalSurpluse 11495000000.00
liabilitiesAndStockholdersEquity 189000000000.00
cashAndShortTermInvestments 22999000000.00
propertyPlantAndEquipmentNet 4988000000.00
netInvestedCapital 41000000000.00
commonStockSharesOutstanding 769000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
totalAssets 184000000000.00
otherCurrentAssets 475000000.00
totalLiab 160000000000.00
totalStockholderEquity 24000000000.00
otherCurrentLiab 253000000.00
commonStock 156000000.00
capitalStock 156000000.00
retainedEarnings 14832000000.00
otherLiab 29090000000.00
otherAssets 127260000000.00
cash 28000000000.00
cashAndEquivalents 24864000000.00
totalCurrentLiabilities 96220000000.00
currentDeferredRevenue 84326000000.00
netDebt 8000000000.00
shortTermDebt 2000000000.00
shortLongTermDebt 2253000000.00
shortLongTermDebtTotal 36000000000.00
otherStockholderEquity 12401000000.00
propertyPlantEquipment 4960000000.00
totalCurrentAssets 51780000000.00
longTermInvestments 9589000000.00
netTangibleAssets 24426000000.00
shortTermInvestments 8460000000.00
netReceivables 49000000000.00
longTermDebt 34483000000.00
accountsPayable 9641000000.00
accumulatedOtherComprehensiveIncome -2963000000.00
commonStockTotalEquity 156000000.00
retainedEarningsTotalEquity 14832000000.00
nonCurrrentAssetsOther -10000000000.00
nonCurrentAssetsTotal 4960000000.00
longTermDebtTotal 34483000000.00
nonCurrentLiabilitiesOther 29132000000.00
nonCurrentLiabilitiesTotal 63615000000.00
capitalSurpluse 12401000000.00
liabilitiesAndStockholdersEquity 184000000000.00
cashAndShortTermInvestments 35982000000.00
propertyPlantAndEquipmentNet 4960000000.00
netInvestedCapital 61162000000.00
commonStockSharesOutstanding 787000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
totalAssets 187000000000.00
otherCurrentAssets 1841000000.00
totalLiab 161000000000.00
totalStockholderEquity 26000000000.00
otherCurrentLiab -136000000.00
commonStock 160000000.00
capitalStock 160000000.00
retainedEarnings 16402000000.00
otherLiab 27497000000.00
otherAssets 106472000000.00
cash 31000000000.00
cashAndEquivalents 26702000000.00
totalCurrentLiabilities 96477000000.00
currentDeferredRevenue 84905000000.00
netDebt 8000000000.00
shortTermDebt 2000000000.00
shortLongTermDebt 2000000000.00
shortLongTermDebtTotal 39000000000.00
otherStockholderEquity 11858000000.00
propertyPlantEquipment 4891000000.00
totalCurrentAssets 75637000000.00
longTermInvestments 12000000000.00
netTangibleAssets 25539000000.00
shortTermInvestments 11014000000.00
netReceivables 48000000000.00
longTermDebt 37000000000.00
accountsPayable 9708000000.00
accumulatedOtherComprehensiveIncome -2881000000.00
commonStockTotalEquity 160000000.00
retainedEarningsTotalEquity 16402000000.00
nonCurrrentAssetsOther -12000000000.00
nonCurrentAssetsTotal 4891000000.00
longTermDebtTotal 37363000000.00
nonCurrentLiabilitiesOther 27594000000.00
nonCurrentLiabilitiesTotal 64957000000.00
capitalSurpluse 11858000000.00
liabilitiesAndStockholdersEquity 187000000000.00
cashAndShortTermInvestments 40371000000.00
propertyPlantAndEquipmentGross 4891000000.00
propertyPlantAndEquipmentNet 4891000000.00
netInvestedCapital 39000000000.00
commonStockSharesOutstanding 802000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
totalAssets 193000000000.00
otherCurrentAssets -101517000000.00
totalLiab 169000000000.00
totalStockholderEquity 24000000000.00
otherCurrentLiab -422000000.00
commonStock 161000000.00
retainedEarnings 15308000000.00
otherLiab 27143000000.00
otherAssets 143382000000.00
cash 40000000000.00
totalCurrentLiabilities 99356000000.00
currentDeferredRevenue 89193000000.00
netDebt 4000000000.00
shortTermDebt 2000000000.00
shortLongTermDebt 2000000000.00
shortLongTermDebtTotal 44000000000.00
otherStockholderEquity 11878000000.00
propertyPlantEquipment 4943000000.00
totalCurrentAssets 44675000000.00
longTermInvestments 21000000000.00
netTangibleAssets 24449000000.00
shortTermInvestments 19815000000.00
netReceivables 42000000000.00
longTermDebt 42019000000.00
accountsPayable 8585000000.00
accumulatedOtherComprehensiveIncome -2898000000.00
commonStockTotalEquity 161000000.00
retainedEarningsTotalEquity 15308000000.00
nonCurrrentAssetsOther -21000000000.00
nonCurrentAssetsTotal 4943000000.00
longTermDebtTotal 42019000000.00
nonCurrentLiabilitiesOther 27243000000.00
nonCurrentLiabilitiesTotal 69262000000.00
capitalSurpluse 11878000000.00
liabilitiesAndStockholdersEquity 193000000000.00
cashAndShortTermInvestments 59930000000.00
propertyPlantAndEquipmentGross 4943000000.00
propertyPlantAndEquipmentNet 4943000000.00
netInvestedCapital 44000000000.00
commonStockSharesOutstanding 805000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 191000000000.00
intangibleAssets 265000000.00
otherCurrentAssets -95853000000.00
totalLiab 168000000000.00
totalStockholderEquity 23000000000.00
otherCurrentLiab -122000000.00
commonStock 161000000.00
retainedEarnings 13837000000.00
otherLiab 36000000000.00
goodWill 3852000000.00
otherAssets 139410000000.00
cash 33000000000.00
totalCurrentLiabilities 98197000000.00
currentDeferredRevenue 86875000000.00
netDebt 12000000000.00
shortTermDebt 2000000000.00
shortLongTermDebt 2000000000.00
shortLongTermDebtTotal 45000000000.00
otherStockholderEquity 11881000000.00
propertyPlantEquipment 5015000000.00
totalCurrentAssets 46575000000.00
longTermInvestments 22000000000.00
netTangibleAssets 22984000000.00
shortTermInvestments 19703000000.00
netReceivables 43000000000.00
longTermDebt 42952000000.00
accountsPayable 9444000000.00
accumulatedOtherComprehensiveIncome -2895000000.00
commonStockTotalEquity 161000000.00
retainedEarningsTotalEquity 13837000000.00
treasuryStock -279000000.00
nonCurrrentAssetsOther -26117000000.00
nonCurrentAssetsTotal 5015000000.00
capitalLeaseObligations 17000000.00
longTermDebtTotal 42952000000.00
nonCurrentLiabilitiesOther 27234000000.00
nonCurrentLiabilitiesTotal 70186000000.00
capitalSurpluse 11881000000.00
liabilitiesAndStockholdersEquity 191000000000.00
cashAndShortTermInvestments 52529000000.00
propertyPlantAndEquipmentGross 5015000000.00
propertyPlantAndEquipmentNet 5015000000.00
netInvestedCapital 67797000000.00
commonStockSharesOutstanding 806000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
totalAssets 187259000000.00
otherCurrentAssets 2597000000.00
totalLiab 165390000000.00
totalStockholderEquity 21869000000.00
otherCurrentLiab 85461000000.00
commonStock 161000000.00
retainedEarnings 12762000000.00
otherLiab 25063000000.00
otherAssets 139822000000.00
cash 32726000000.00
totalCurrentLiabilities 95409000000.00
currentDeferredRevenue 85461000000.00
netDebt 13767000000.00
shortTermDebt 1716000000.00
shortLongTermDebt 1716000000.00
shortLongTermDebtTotal 46493000000.00
otherStockholderEquity 11818000000.00
propertyPlantEquipment 4835000000.00
totalCurrentAssets 42602000000.00
longTermInvestments 63918000000.00
netTangibleAssets 21869000000.00
shortTermInvestments 14326000000.00
netReceivables 40389000000.00
longTermDebt 44777000000.00
accountsPayable 8232000000.00
accumulatedOtherComprehensiveIncome -2872000000.00
commonStockTotalEquity 161000000.00
retainedEarningsTotalEquity 12762000000.00
nonCurrrentAssetsOther -22443000000.00
nonCurrentAssetsTotal 4835000000.00
longTermDebtTotal 44777000000.00
nonCurrentLiabilitiesOther 25204000000.00
nonCurrentLiabilitiesTotal 69981000000.00
capitalSurpluse 11818000000.00
liabilitiesAndStockholdersEquity 187259000000.00
cashAndShortTermInvestments 47052000000.00
propertyPlantAndEquipmentGross 4835000000.00
propertyPlantAndEquipmentNet 4835000000.00
netInvestedCapital 68362000000.00
commonStockSharesOutstanding 805000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 188608000000.00
otherCurrentAssets 606000000.00
totalLiab 167546000000.00
totalStockholderEquity 21062000000.00
otherCurrentLiab 84805000000.00
commonStock 161000000.00
retainedEarnings 12052000000.00
otherLiab 24463000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-21
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
totalAssets 189000000000.00
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liabilitiesAndStockholdersEquity 189000000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol USD
totalAssets 185000000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 181000000000.00
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deferredLongTermLiab 0.00
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commonStockSharesOutstanding 865000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
totalAssets 169000000000.00
intangibleAssets 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 167000000000.00
intangibleAssets 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 161000000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 159000000000.00
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commonStockSharesOutstanding 913000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 153000000000.00
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capitalSurpluse 12790000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 160000000000.00
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liabilitiesAndStockholdersEquity 160000000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 159000000000.00
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totalStockholderEquity 21000000000.00
deferredLongTermLiab 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 161000000000.00
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liabilitiesAndStockholdersEquity 161000000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 154000000000.00
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capitalSurpluse 13487000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 157000000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 155000000000.00
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totalStockholderEquity 22000000000.00
deferredLongTermLiab 0.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 159000000000.00
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totalLiab 138000000000.00
totalStockholderEquity 21000000000.00
deferredLongTermLiab 0.00
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commonStock 205000000.00
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commonStockSharesOutstanding 1033000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 154000000000.00
intangibleAssets 0.00
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totalStockholderEquity 20000000000.00
deferredLongTermLiab 0.00
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cashAndShortTermInvestments 21264000000.00
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commonStockSharesOutstanding 1047000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 152000000000.00
intangibleAssets 0.00
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totalStockholderEquity 20000000000.00
deferredLongTermLiab 0.00
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commonStockSharesOutstanding 1058000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 151000000000.00
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totalStockholderEquity 20000000000.00
deferredLongTermLiab 0.00
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commonStock 212000000.00
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goodWill 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 153000000000.00
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totalStockholderEquity 19000000000.00
deferredLongTermLiab 0.00
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commonStock 213000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 150000000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
totalAssets 152000000000.00
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deferredLongTermLiab 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 120445000000.00
cashAndShortTermInvestments 8060000000.00
propertyPlantAndEquipmentGross 2759000000.00
propertyPlantAndEquipmentNet 2759000000.00
commonStockSharesOutstanding 1181000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 117000000000.00
totalLiab 104000000000.00
totalStockholderEquity 13000000000.00
otherCurrentLiab 198000000.00
commonStock 239000000.00
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cash 16000000000.00
totalCurrentLiabilities 30612000000.00
currentDeferredRevenue 20128000000.00
netDebt 40000000000.00
shortTermDebt 2000000000.00
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otherStockholderEquity 11155000000.00
propertyPlantEquipment 2763000000.00
totalCurrentAssets 9486000000.00
shortTermInvestments 8898000000.00
netReceivables 35000000000.00
longTermDebt 53516000000.00
accountsPayable 8286000000.00
accumulatedOtherComprehensiveIncome -905000000.00
commonStockTotalEquity 239000000.00
nonCurrrentAssetsOther -22000000000.00
nonCurrentAssetsTotal 2763000000.00
nonCurrentLiabilitiesTotal 73003000000.00
liabilitiesAndStockholdersEquity 117000000000.00
cashAndShortTermInvestments 6717000000.00
propertyPlantAndEquipmentGross 2763000000.00
propertyPlantAndEquipmentNet 2763000000.00
commonStockSharesOutstanding 1165000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 121000000000.00
totalLiab 105000000000.00
totalStockholderEquity 16000000000.00
otherCurrentLiab -133000000.00
commonStock 235000000.00
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cash 21000000000.00
totalCurrentLiabilities 29038000000.00
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shortTermDebt 3000000000.00
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propertyPlantEquipment 2854000000.00
totalCurrentAssets 13669000000.00
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netReceivables 32000000000.00
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accountsPayable 8070000000.00
accumulatedOtherComprehensiveIncome -1253000000.00
commonStockTotalEquity 235000000.00
preferredStockTotalEquity 3168000000.00
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liabilitiesAndStockholdersEquity 121000000000.00
cashAndShortTermInvestments 7250000000.00
propertyPlantAndEquipmentGross 2854000000.00
propertyPlantAndEquipmentNet 2854000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 126074000000.00
intangibleAssets 717000000.00
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totalLiab 114233000000.00
totalStockholderEquity 11841000000.00
otherCurrentLiab -16951000000.00
commonStock 232000000.00
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otherLiab 14852000000.00
goodWill 2301000000.00
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cash 20547000000.00
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otherStockholderEquity 10496000000.00
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liabilitiesAndStockholdersEquity 126074000000.00
cashAndShortTermInvestments 20547000000.00
propertyPlantAndEquipmentGross 2948000000.00
propertyPlantAndEquipmentNet 2948000000.00
commonStockSharesOutstanding 1156000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 127218000000.00
totalLiab 114699000000.00
totalStockholderEquity 12519000000.00
commonStock 232000000.00
retainedEarnings 2694000000.00
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otherStockholderEquity 10459000000.00
propertyPlantEquipment 2839000000.00
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liabilitiesAndStockholdersEquity 127218000000.00
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propertyPlantAndEquipmentGross 2839000000.00
propertyPlantAndEquipmentNet 2839000000.00
commonStockSharesOutstanding 1158000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 137330000000.00
totalLiab 125061000000.00
totalStockholderEquity 12269000000.00
commonStock 232000000.00
retainedEarnings 2094000000.00
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cash 20091000000.00
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otherStockholderEquity 10394000000.00
propertyPlantEquipment 2791000000.00
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longTermDebt 57035000000.00
inventory 686000000.00
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liabilitiesAndStockholdersEquity 137330000000.00
cashAndShortTermInvestments 20091000000.00
propertyPlantAndEquipmentGross 2791000000.00
propertyPlantAndEquipmentNet 2791000000.00
commonStockSharesOutstanding 1163000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 135288000000.00
totalLiab 123777000000.00
totalStockholderEquity 11511000000.00
commonStock 232000000.00
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cash 19489000000.00
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otherStockholderEquity 10286000000.00
propertyPlantEquipment 2740000000.00
totalCurrentAssets 19489000000.00
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commonStockTotalEquity 232000000.00
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liabilitiesAndStockholdersEquity 135288000000.00
cashAndShortTermInvestments 19489000000.00
propertyPlantAndEquipmentGross 2740000000.00
propertyPlantAndEquipmentNet 2740000000.00
commonStockSharesOutstanding 1163000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 149830000000.00
intangibleAssets 204000000.00
otherCurrentAssets 12432000000.00
totalLiab 138801000000.00
totalStockholderEquity 11029000000.00
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commonStock 232000000.00
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goodWill 1508000000.00
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cash 11737000000.00
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shortTermDebt 17762000000.00
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otherStockholderEquity 10164000000.00
propertyPlantEquipment 2692000000.00
totalCurrentAssets 5.00
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commonStockTotalEquity 232000000.00
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liabilitiesAndStockholdersEquity 149830000000.00
cashAndShortTermInvestments 11737000000.00
propertyPlantAndEquipmentGross 2692000000.00
propertyPlantAndEquipmentNet 2692000000.00
commonStockSharesOutstanding 1163000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 140927000000.00
totalLiab 130029000000.00
totalStockholderEquity 10898000000.00
commonStock 234000000.00
retainedEarnings 1126000000.00
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otherAssets 113443000000.00
cash 8410000000.00
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otherStockholderEquity 10099000000.00
propertyPlantEquipment 2589000000.00
totalCurrentAssets 8410000000.00
netReceivables 40230000000.00
longTermDebt 54060000000.00
accountsPayable 10308000000.00
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commonStockTotalEquity 234000000.00
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nonCurrentAssetsTotal 19074000000.00
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liabilitiesAndStockholdersEquity 140927000000.00
cashAndShortTermInvestments 8410000000.00
propertyPlantAndEquipmentGross 2589000000.00
propertyPlantAndEquipmentNet 2589000000.00
commonStockSharesOutstanding 1192000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 134372000000.00
totalLiab 123737000000.00
totalStockholderEquity 10635000000.00
commonStock 236000000.00
retainedEarnings 1024000000.00
otherLiab 18650000000.00
otherAssets 103009000000.00
cash 7371000000.00
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netDebt 58304000000.00
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otherStockholderEquity 9998000000.00
propertyPlantEquipment 2575000000.00
totalCurrentAssets 7371000000.00
netReceivables 39501000000.00
longTermDebt 49873000000.00
accountsPayable 9647000000.00
accumulatedOtherComprehensiveIncome -623000000.00
commonStockTotalEquity 236000000.00
nonCurrrentAssetsOther -23992000000.00
nonCurrentAssetsTotal 23992000000.00
nonCurrentLiabilitiesTotal 98288000000.00
liabilitiesAndStockholdersEquity 134372000000.00
cashAndShortTermInvestments 7371000000.00
propertyPlantAndEquipmentGross 2575000000.00
propertyPlantAndEquipmentNet 2575000000.00
commonStockSharesOutstanding 1203000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 126361000000.00
totalLiab 115866000000.00
totalStockholderEquity 10495000000.00
commonStock 238000000.00
retainedEarnings 959000000.00
otherLiab 18595000000.00
otherAssets 94242000000.00
cash 7979000000.00
totalCurrentLiabilities 24214000000.00
netDebt 50779000000.00
shortTermDebt 15029000000.00
shortLongTermDebtTotal 58758000000.00
otherStockholderEquity 9798000000.00
propertyPlantEquipment 2502000000.00
totalCurrentAssets 7979000000.00
netReceivables 37513000000.00
longTermDebt 43729000000.00
accountsPayable 9185000000.00
accumulatedOtherComprehensiveIncome -500000000.00
commonStockTotalEquity 238000000.00
nonCurrrentAssetsOther -24140000000.00
nonCurrentAssetsTotal 24140000000.00
nonCurrentLiabilitiesTotal 91652000000.00
liabilitiesAndStockholdersEquity 126361000000.00
cashAndShortTermInvestments 7979000000.00
propertyPlantAndEquipmentGross 2502000000.00
propertyPlantAndEquipmentNet 2502000000.00
commonStockSharesOutstanding 1210000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 127853000000.00
intangibleAssets 1496000000.00
totalLiab 117342000000.00
totalStockholderEquity 10511000000.00
otherCurrentLiab -23926000000.00
commonStock 240000000.00
retainedEarnings 1153000000.00
otherLiab 18798000000.00
goodWill 1496000000.00
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cash 7956000000.00
totalCurrentLiabilities 23926000000.00
netDebt 49953000000.00
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shortLongTermDebtTotal 57909000000.00
otherStockholderEquity 9638000000.00
propertyPlantEquipment 2448000000.00
totalCurrentAssets 10421000000.00
shortTermInvestments 3314000000.00
netReceivables 2465000000.00
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inventory 295000000.00
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accumulatedOtherComprehensiveIncome -520000000.00
commonStockTotalEquity 240000000.00
nonCurrrentAssetsOther -23438000000.00
nonCurrentAssetsTotal 23438000000.00
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liabilitiesAndStockholdersEquity 127853000000.00
cashAndShortTermInvestments 7956000000.00
propertyPlantAndEquipmentGross 2448000000.00
propertyPlantAndEquipmentNet 2448000000.00
commonStockSharesOutstanding 1210000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 120931000000.00
totalLiab 110175000000.00
totalStockholderEquity 10756000000.00
otherCurrentLiab -15220000000.00
commonStock 241000000.00
retainedEarnings 1408000000.00
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cash 7978000000.00
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netDebt 46649000000.00
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shortLongTermDebtTotal 54627000000.00
otherStockholderEquity 9140000000.00
propertyPlantEquipment 2261000000.00
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longTermDebt 39407000000.00
accountsPayable 37815000000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 241000000.00
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liabilitiesAndStockholdersEquity 120931000000.00
cashAndShortTermInvestments 7978000000.00
propertyPlantAndEquipmentGross 2261000000.00
propertyPlantAndEquipmentNet 2261000000.00
commonStockSharesOutstanding 1227000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 117281000000.00
totalLiab 106806000000.00
totalStockholderEquity 10475000000.00
otherCurrentLiab -15035000000.00
commonStock 243000000.00
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cash 6798000000.00
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netDebt 44410000000.00
shortTermDebt 15035000000.00
shortLongTermDebtTotal 51208000000.00
otherStockholderEquity 8981000000.00
propertyPlantEquipment 2215000000.00
totalCurrentAssets 42593000000.00
netReceivables 35795000000.00
longTermDebt 36173000000.00
accountsPayable 38044000000.00
accumulatedOtherComprehensiveIncome -98000000.00
commonStockTotalEquity 243000000.00
nonCurrrentAssetsOther -23724000000.00
nonCurrentAssetsTotal 23724000000.00
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liabilitiesAndStockholdersEquity 117281000000.00
cashAndShortTermInvestments 6798000000.00
propertyPlantAndEquipmentGross 2215000000.00
propertyPlantAndEquipmentNet 2215000000.00
commonStockSharesOutstanding 1242000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 110065000000.00
totalLiab 99460000000.00
totalStockholderEquity 10605000000.00
otherCurrentLiab -15177000000.00
commonStock 247000000.00
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cash 5393000000.00
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netDebt 40716000000.00
shortTermDebt 15177000000.00
shortLongTermDebtTotal 46109000000.00
otherStockholderEquity 8899000000.00
propertyPlantEquipment 2220000000.00
totalCurrentAssets 39568000000.00
netReceivables 34175000000.00
longTermDebt 30932000000.00
accountsPayable 35579000000.00
accumulatedOtherComprehensiveIncome -170000000.00
commonStockTotalEquity 247000000.00
nonCurrrentAssetsOther -23487000000.00
nonCurrentAssetsTotal 23487000000.00
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liabilitiesAndStockholdersEquity 110065000000.00
cashAndShortTermInvestments 5393000000.00
propertyPlantAndEquipmentGross 2220000000.00
propertyPlantAndEquipmentNet 2220000000.00
commonStockSharesOutstanding 1258000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 113960000000.00
intangibleAssets 1489000000.00
totalLiab 103411000000.00
totalStockholderEquity 10549000000.00
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commonStock 248000000.00
retainedEarnings 1788000000.00
otherLiab 17419000000.00
goodWill 1489000000.00
otherAssets 113959983881.00
cash 7126000000.00
totalCurrentLiabilities 15633000000.00
netDebt 39288000000.00
shortTermDebt 15633000000.00
shortLongTermDebtTotal 46414000000.00
otherStockholderEquity 8652000000.00
propertyPlantEquipment 2230000000.00
totalCurrentAssets 48.00
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netReceivables 35497000000.00
longTermDebt 25397000000.00
inventory 231000000.00
accountsPayable 39578000000.00
accumulatedOtherComprehensiveIncome -139000000.00
commonStockTotalEquity 248000000.00
nonCurrrentAssetsOther -23563983929.00
nonCurrentAssetsTotal 16071.00
nonCurrentLiabilitiesTotal 5242.00
liabilitiesAndStockholdersEquity 113960000000.00
cashAndShortTermInvestments 7126000000.00
propertyPlantAndEquipmentGross 2230000000.00
propertyPlantAndEquipmentNet 2230000000.00
commonStockSharesOutstanding 1258000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 108824000000.00
totalLiab 98922000000.00
totalStockholderEquity 9902000000.00
otherCurrentLiab -15014000000.00
commonStock 248000000.00
retainedEarnings 1353000000.00
otherLiab 17310000000.00
otherAssets 44334000000.00
cash 7623000000.00
totalCurrentLiabilities 15014000000.00
netDebt 36501000000.00
shortTermDebt 15014000000.00
shortLongTermDebtTotal 44124000000.00
otherStockholderEquity 8382000000.00
propertyPlantEquipment 2217000000.00
totalCurrentAssets 40683000000.00
netReceivables 33060000000.00
longTermDebt 29110000000.00
accountsPayable 37488000000.00
accumulatedOtherComprehensiveIncome -81000000.00
commonStockTotalEquity 248000000.00
nonCurrrentAssetsOther -23807000000.00
nonCurrentAssetsTotal 23807000000.00
nonCurrentLiabilitiesTotal 29110000000.00
liabilitiesAndStockholdersEquity 108824000000.00
cashAndShortTermInvestments 7623000000.00
propertyPlantAndEquipmentGross 2217000000.00
propertyPlantAndEquipmentNet 2217000000.00
commonStockSharesOutstanding 1254000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 195739000000.00
totalLiab 178575000000.00
totalStockholderEquity 17164000000.00
otherCurrentLiab -13369000000.00
commonStock 248000000.00
retainedEarnings 8697000000.00
otherLiab 94272000000.00
otherAssets 90376000000.00
cash 9280000000.00
totalCurrentLiabilities 13369000000.00
netDebt 33990000000.00
shortTermDebt 13369000000.00
shortLongTermDebtTotal 43270000000.00
otherStockholderEquity 7915000000.00
propertyPlantEquipment 2965000000.00
totalCurrentAssets 44410000000.00
netReceivables 35130000000.00
longTermDebt 29901000000.00
inventory 920000000.00
accountsPayable 41033000000.00
accumulatedOtherComprehensiveIncome 304000000.00
commonStockTotalEquity 248000000.00
nonCurrrentAssetsOther -60953000000.00
nonCurrentAssetsTotal 60953000000.00
nonCurrentLiabilitiesTotal 29901000000.00
liabilitiesAndStockholdersEquity 195739000000.00
cashAndShortTermInvestments 9280000000.00
propertyPlantAndEquipmentGross 2965000000.00
propertyPlantAndEquipmentNet 2965000000.00
commonStockSharesOutstanding 1254000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 189572000000.00
totalLiab 173439000000.00
totalStockholderEquity 16133000000.00
otherCurrentLiab -13393000000.00
commonStock 249000000.00
retainedEarnings 8325000000.00
otherLiab 92616000000.00
otherAssets 83769000000.00
cash 9279000000.00
totalCurrentLiabilities 13393000000.00
netDebt 35354000000.00
shortTermDebt 13393000000.00
shortLongTermDebtTotal 44633000000.00
otherStockholderEquity 7674000000.00
propertyPlantEquipment 2989000000.00
totalCurrentAssets 42947000000.00
netReceivables 33668000000.00
longTermDebt 31240000000.00
inventory 984000000.00
accountsPayable 36190000000.00
accumulatedOtherComprehensiveIncome -115000000.00
commonStockTotalEquity 249000000.00
nonCurrrentAssetsOther -62856000000.00
nonCurrentAssetsTotal 62856000000.00
nonCurrentLiabilitiesTotal 31240000000.00
liabilitiesAndStockholdersEquity 189572000000.00
cashAndShortTermInvestments 9279000000.00
propertyPlantAndEquipmentGross 2989000000.00
propertyPlantAndEquipmentNet 2989000000.00
commonStockSharesOutstanding 1264000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 192638000000.00
intangibleAssets 2406000000.00
totalLiab 176618000000.00
totalStockholderEquity 16020000000.00
otherCurrentLiab -14182000000.00
commonStock 250000000.00
retainedEarnings 8196000000.00
otherLiab 92706000000.00
goodWill 2192000000.00
otherAssets 87712000000.00
cash 9907000000.00
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shortTermDebt 14182000000.00
shortLongTermDebtTotal 47243000000.00
otherStockholderEquity 7316000000.00
propertyPlantEquipment 3083000000.00
totalCurrentAssets 44557000000.00
shortTermInvestments 2823000000.00
netReceivables 34650000000.00
longTermDebt 24084000000.00
inventory 1098000000.00
accountsPayable 36669000000.00
accumulatedOtherComprehensiveIncome 258000000.00
commonStockTotalEquity 250000000.00
nonCurrrentAssetsOther -60369000000.00
nonCurrentAssetsTotal 60369000000.00
nonCurrentLiabilitiesTotal 33061000000.00
liabilitiesAndStockholdersEquity 192638000000.00
cashAndShortTermInvestments 9907000000.00
propertyPlantAndEquipmentGross 3083000000.00
propertyPlantAndEquipmentNet 3083000000.00
commonStockSharesOutstanding 1264000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 179273000000.00
totalLiab 163433000000.00
totalStockholderEquity 15840000000.00
otherCurrentLiab -10506000000.00
commonStock 251000000.00
retainedEarnings 8322000000.00
otherLiab 87269000000.00
otherAssets 77998000000.00
cash 7621000000.00
totalCurrentLiabilities 10506000000.00
netDebt 33515000000.00
shortTermDebt 10506000000.00
shortLongTermDebtTotal 41136000000.00
otherStockholderEquity 6944000000.00
propertyPlantEquipment 3123000000.00
totalCurrentAssets 39538000000.00
netReceivables 31917000000.00
longTermDebt 30630000000.00
inventory 1091000000.00
accountsPayable 35028000000.00
accumulatedOtherComprehensiveIncome 323000000.00
commonStockTotalEquity 251000000.00
nonCurrrentAssetsOther -61737000000.00
nonCurrentAssetsTotal 61737000000.00
nonCurrentLiabilitiesTotal 30630000000.00
liabilitiesAndStockholdersEquity 179273000000.00
cashAndShortTermInvestments 7621000000.00
propertyPlantAndEquipmentGross 3123000000.00
propertyPlantAndEquipmentNet 3123000000.00
commonStockSharesOutstanding 1275000000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 179185000000.00
totalLiab 164027000000.00
totalStockholderEquity 15158000000.00
otherCurrentLiab -16706000000.00
commonStock 254000000.00
retainedEarnings 8309000000.00
otherLiab 86440000000.00
otherAssets 80781000000.00
cash 6071000000.00
totalCurrentLiabilities 16706000000.00
netDebt 34259000000.00
shortTermDebt 16706000000.00
shortLongTermDebtTotal 40330000000.00
otherStockholderEquity 6800000000.00
propertyPlantEquipment 3149000000.00
totalCurrentAssets 37674000000.00
netReceivables 31603000000.00
longTermDebt 23624000000.00
inventory 1160000000.00
accountsPayable 37257000000.00
accumulatedOtherComprehensiveIncome -205000000.00
commonStockTotalEquity 254000000.00
nonCurrrentAssetsOther -60730000000.00
nonCurrentAssetsTotal 60730000000.00
nonCurrentLiabilitiesTotal 23624000000.00
liabilitiesAndStockholdersEquity 179185000000.00
cashAndShortTermInvestments 6071000000.00
propertyPlantAndEquipmentGross 3149000000.00
propertyPlantAndEquipmentNet 3149000000.00
commonStockSharesOutstanding 1288000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 178096000000.00
totalLiab 162363000000.00
totalStockholderEquity 15733000000.00
otherCurrentLiab -15855000000.00
commonStock 256000000.00
retainedEarnings 8435000000.00
otherLiab 87118000000.00
otherAssets 77514000000.00
cash 4817000000.00
totalCurrentLiabilities 15855000000.00
netDebt 34776000000.00
shortTermDebt 15855000000.00
shortLongTermDebtTotal 39593000000.00
otherStockholderEquity 6557000000.00
propertyPlantEquipment 3156000000.00
totalCurrentAssets 35932000000.00
netReceivables 31115000000.00
longTermDebt 23738000000.00
inventory 1140000000.00
accountsPayable 35652000000.00
accumulatedOtherComprehensiveIncome 485000000.00
commonStockTotalEquity 256000000.00
nonCurrrentAssetsOther -64650000000.00
nonCurrentAssetsTotal 64650000000.00
nonCurrentLiabilitiesTotal 23738000000.00
liabilitiesAndStockholdersEquity 178096000000.00
cashAndShortTermInvestments 4817000000.00
propertyPlantAndEquipmentGross 3156000000.00
propertyPlantAndEquipmentNet 3156000000.00
commonStockSharesOutstanding 1305000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 175001000000.00
intangibleAssets 2623000000.00
totalLiab 159678000000.00
totalStockholderEquity 15323000000.00
otherCurrentLiab -19046000000.00
commonStock 257000000.00
retainedEarnings 8793000000.00
otherLiab 85318000000.00
goodWill 2100000000.00
otherAssets 77755000000.00
cash 5726000000.00
totalCurrentLiabilities 19046000000.00
netDebt 33974000000.00
shortTermDebt 19046000000.00
shortLongTermDebtTotal 39700000000.00
otherStockholderEquity 6081000000.00
propertyPlantEquipment 3184000000.00
totalCurrentAssets 36995000000.00
shortTermInvestments 2866000000.00
netReceivables 31269000000.00
longTermDebt 17202000000.00
inventory 995000000.00
accountsPayable 34660000000.00
accumulatedOtherComprehensiveIncome 192000000.00
commonStockTotalEquity 257000000.00
nonCurrrentAssetsOther -60251000000.00
nonCurrentAssetsTotal 60251000000.00
nonCurrentLiabilitiesTotal 20654000000.00
liabilitiesAndStockholdersEquity 175001000000.00
cashAndShortTermInvestments 5726000000.00
propertyPlantAndEquipmentGross 3184000000.00
propertyPlantAndEquipmentNet 3184000000.00
commonStockSharesOutstanding 1305000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 163963000000.00
totalLiab 149128000000.00
totalStockholderEquity 14835000000.00
otherCurrentLiab -15592000000.00
commonStock 257000000.00
retainedEarnings 8325000000.00
otherLiab 81359000000.00
otherAssets 69061000000.00
cash 6028000000.00
totalCurrentLiabilities 15592000000.00
netDebt 28160000000.00
shortTermDebt 15592000000.00
shortLongTermDebtTotal 34188000000.00
otherStockholderEquity 5942000000.00
propertyPlantEquipment 3082000000.00
totalCurrentAssets 35835000000.00
netReceivables 29807000000.00
longTermDebt 18596000000.00
inventory 1038000000.00
accountsPayable 33581000000.00
accumulatedOtherComprehensiveIncome 311000000.00
commonStockTotalEquity 257000000.00
nonCurrrentAssetsOther -59067000000.00
nonCurrentAssetsTotal 59067000000.00
nonCurrentLiabilitiesTotal 18596000000.00
liabilitiesAndStockholdersEquity 163963000000.00
cashAndShortTermInvestments 6028000000.00
propertyPlantAndEquipmentGross 3082000000.00
propertyPlantAndEquipmentNet 3082000000.00
commonStockSharesOutstanding 1297000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 159043000000.00
totalLiab 144551000000.00
totalStockholderEquity 14492000000.00
otherCurrentLiab -16626000000.00
commonStock 257000000.00
retainedEarnings 7920000000.00
otherLiab 77081000000.00
otherAssets 63693000000.00
cash 6689000000.00
totalCurrentLiabilities 16626000000.00
netDebt 28175000000.00
shortTermDebt 16626000000.00
shortLongTermDebtTotal 34864000000.00
otherStockholderEquity 5774000000.00
propertyPlantEquipment 3036000000.00
totalCurrentAssets 36002000000.00
netReceivables 29313000000.00
longTermDebt 17736000000.00
inventory 1002000000.00
accountsPayable 33108000000.00
accumulatedOtherComprehensiveIncome 541000000.00
commonStockTotalEquity 257000000.00
nonCurrrentAssetsOther -59348000000.00
nonCurrentAssetsTotal 59348000000.00
nonCurrentLiabilitiesTotal 18238000000.00
liabilitiesAndStockholdersEquity 159043000000.00
cashAndShortTermInvestments 6689000000.00
propertyPlantAndEquipmentGross 3036000000.00
propertyPlantAndEquipmentNet 3036000000.00
commonStockSharesOutstanding 1295000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 153471000000.00
totalLiab 139402000000.00
totalStockholderEquity 14069000000.00
otherCurrentLiab -17689000000.00
commonStock 260000000.00
retainedEarnings 7809000000.00
otherLiab 71520000000.00
otherAssets 60581000000.00
cash 8405000000.00
totalCurrentLiabilities 17689000000.00
netDebt 27108000000.00
shortTermDebt 17689000000.00
shortLongTermDebtTotal 35513000000.00
otherStockholderEquity 5681000000.00
propertyPlantEquipment 3004000000.00
totalCurrentAssets 36248000000.00
netReceivables 27843000000.00
longTermDebt 17824000000.00
inventory 766000000.00
accountsPayable 32369000000.00
accumulatedOtherComprehensiveIncome 319000000.00
commonStockTotalEquity 260000000.00
nonCurrrentAssetsOther -56642000000.00
nonCurrentAssetsTotal 56642000000.00
nonCurrentLiabilitiesTotal 17824000000.00
liabilitiesAndStockholdersEquity 153471000000.00
cashAndShortTermInvestments 8405000000.00
propertyPlantAndEquipmentGross 3004000000.00
propertyPlantAndEquipmentNet 3004000000.00
commonStockSharesOutstanding 1305000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 157253000000.00
intangibleAssets 1300000000.00
totalLiab 143392000000.00
totalStockholderEquity 13861000000.00
otherCurrentLiab -21103000000.00
commonStock 261000000.00
retainedEarnings 7606000000.00
otherLiab 71295000000.00
goodWill 1300000000.00
otherAssets 61261000000.00
cash 10288000000.00
totalCurrentLiabilities 21103000000.00
netDebt 27634000000.00
shortTermDebt 21103000000.00
shortLongTermDebtTotal 37922000000.00
otherStockholderEquity 5675000000.00
propertyPlantEquipment 2979000000.00
totalCurrentAssets 39375000000.00
shortTermInvestments 4736000000.00
netReceivables 29087000000.00
longTermDebt 8381000000.00
inventory 555000000.00
accountsPayable 34175000000.00
accumulatedOtherComprehensiveIncome 319000000.00
commonStockTotalEquity 261000000.00
nonCurrrentAssetsOther -56617000000.00
nonCurrentAssetsTotal 56617000000.00
nonCurrentLiabilitiesTotal 16819000000.00
liabilitiesAndStockholdersEquity 157253000000.00
cashAndShortTermInvestments 10288000000.00
propertyPlantAndEquipmentGross 2979000000.00
propertyPlantAndEquipmentNet 2979000000.00
commonStockSharesOutstanding 1305000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 145333000000.00
totalLiab 131355000000.00
totalStockholderEquity 13978000000.00
otherCurrentLiab 96960000000.00
commonStock 265000000.00
retainedEarnings 7571000000.00
otherLiab 69231000000.00
otherAssets 57486000000.00
cash 7993000000.00
totalCurrentLiabilities 116133000000.00
netDebt 26402000000.00
shortTermDebt 19173000000.00
shortLongTermDebtTotal 34395000000.00
otherStockholderEquity 6142000000.00
propertyPlantEquipment 2870000000.00
totalCurrentAssets 35723000000.00
netReceivables 27730000000.00
longTermDebt 15222000000.00
inventory 421000000.00
accountsPayable 27729000000.00
accumulatedOtherComprehensiveIncome 475000000.00
commonStockTotalEquity 265000000.00
nonCurrrentAssetsOther -52124000000.00
nonCurrentAssetsTotal 52124000000.00
nonCurrentLiabilitiesTotal 15222000000.00
liabilitiesAndStockholdersEquity 145333000000.00
cashAndShortTermInvestments 7993000000.00
propertyPlantAndEquipmentGross 2870000000.00
propertyPlantAndEquipmentNet 2870000000.00
commonStockSharesOutstanding 1330000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 145897000000.00
totalLiab 132607000000.00
totalStockholderEquity 13290000000.00
otherCurrentLiab 97897000000.00
commonStock 266000000.00
retainedEarnings 7381000000.00
otherLiab 70002000000.00
otherAssets 59465000000.00
cash 8903000000.00
totalCurrentLiabilities 116638000000.00
netDebt 25807000000.00
shortTermDebt 18741000000.00
shortLongTermDebtTotal 34710000000.00
otherStockholderEquity 5643000000.00
propertyPlantEquipment 2848000000.00
totalCurrentAssets 36299000000.00
netReceivables 27396000000.00
longTermDebt 15969000000.00
inventory 336000000.00
accountsPayable 27895000000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 266000000.00
nonCurrrentAssetsOther -50133000000.00
nonCurrentAssetsTotal 50133000000.00
nonCurrentLiabilitiesTotal 15969000000.00
liabilitiesAndStockholdersEquity 145897000000.00
cashAndShortTermInvestments 8903000000.00
propertyPlantAndEquipmentGross 2848000000.00
propertyPlantAndEquipmentNet 2848000000.00
commonStockSharesOutstanding 1341000000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 151100000000.00
totalLiab 139063000000.00
totalStockholderEquity 12037000000.00
otherCurrentLiab 99206000000.00
commonStock 266000000.00
retainedEarnings 6421000000.00
otherLiab 70954000000.00
otherAssets 65081000000.00
cash 7222000000.00
totalCurrentLiabilities 130775000000.00
netDebt 32635000000.00
shortTermDebt 31569000000.00
shortLongTermDebtTotal 39857000000.00
otherStockholderEquity 5350000000.00
propertyPlantEquipment 2796000000.00
totalCurrentAssets 36720000000.00
netReceivables 29498000000.00
longTermDebt 11322000000.00
inventory 203000000.00
accountsPayable 27123000000.00
accumulatedOtherComprehensiveIncome -177000000.00
commonStockTotalEquity 266000000.00
nonCurrrentAssetsOther -49299000000.00
nonCurrentAssetsTotal 49299000000.00
nonCurrentLiabilitiesTotal 8288000000.00
liabilitiesAndStockholdersEquity 151100000000.00
cashAndShortTermInvestments 7222000000.00
propertyPlantAndEquipmentGross 2796000000.00
propertyPlantAndEquipmentNet 2811000000.00
commonStockSharesOutstanding 1335000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 151100000000.00
intangibleAssets 1000000.00
totalLiab 139063000000.00
totalStockholderEquity 12037000000.00
commonStock 266000000.00
retainedEarnings 6421000000.00
otherLiab 71639000000.00
otherAssets 77203000000.00
cash 7222000000.00
totalCurrentLiabilities 130775000000.00
netDebt 32635000000.00
shortTermDebt 31569000000.00
shortLongTermDebtTotal 39857000000.00
propertyPlantEquipment 2811000000.00
shortTermInvestments 3663000000.00
netReceivables 29498000000.00
longTermDebt 7094000000.00
inventory 239000000.00
accountsPayable 27567000000.00
commonStockTotalEquity 266000000.00
nonCurrentLiabilitiesTotal 8288000000.00
liabilitiesAndStockholdersEquity 151100000000.00
propertyPlantAndEquipmentGross 2811000000.00
commonStockSharesOutstanding 1325000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 145557000000.00
totalLiab 133329000000.00
totalStockholderEquity 12228000000.00
otherCurrentLiab 94863000000.00
commonStock 267000000.00
retainedEarnings 6230000000.00
otherLiab 68112000000.00
otherAssets 59417000000.00
cash 9860000000.00
totalCurrentLiabilities 125671000000.00
netDebt 28606000000.00
shortTermDebt 30808000000.00
shortLongTermDebtTotal 38466000000.00
otherStockholderEquity 5731000000.00
propertyPlantEquipment 2716000000.00
totalCurrentAssets 38133000000.00
netReceivables 28273000000.00
longTermDebt 7658000000.00
inventory 202000000.00
accountsPayable 26751000000.00
accumulatedOtherComprehensiveIncome 258000000.00
commonStockTotalEquity 267000000.00
nonCurrrentAssetsOther -48007000000.00
nonCurrentAssetsTotal 48007000000.00
nonCurrentLiabilitiesTotal 7658000000.00
liabilitiesAndStockholdersEquity 145557000000.00
cashAndShortTermInvestments 9860000000.00
propertyPlantAndEquipmentGross 2716000000.00
propertyPlantAndEquipmentNet 2716000000.00
commonStockSharesOutstanding 1335000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 152190000000.00
totalLiab 140429000000.00
totalStockholderEquity 11761000000.00
otherCurrentLiab 101660000000.00
commonStock 265000000.00
retainedEarnings 6043000000.00
otherLiab 72373000000.00
otherAssets 66362000000.00
cash 8481000000.00
totalCurrentLiabilities 132224000000.00
netDebt 30288000000.00
shortTermDebt 30564000000.00