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Bank of America — американский финансовый конгломерат, оказывающий широкий спектр финансовых услуг частным и юридическим лицам, крупнейшая банковская холдинговая компания в США по числу активов, занимает 23-е место среди крупнейших компаний мира по версии Forbes. Компания ведёт деятельность во всех 50 штатах, а также в 35 других странах, у неё 4700 отделений, 213 000 сотрудников и 16 000 банкоматов. Зарегистрирована в штате Делавэр под названием Bank of America Corporation.

General
Code BAC
Type Common Stock
Name Bank of America Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCTLF6
ISIN US0605051046
LEI 9DJT3UXIJIZJI4WXO774
PrimaryTicker BAC.US
CUSIP 638585109
CIK 70858
EmployerIdNumber 56-0906609
FiscalYearEnd December
IPODate 1978-01-13
InternationalDomestic International/Domestic
Sector Financial Services
Industry Banks - Diversified
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Diversified Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address Bank of America Corporate Center, Charlotte, NC, United States, 28255
Phone 704 386 5681
WebURL https://www.bankofamerica.com
FullTimeEmployees 213000
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 264556003328
MarketCapitalizationMln 264556.0033
PERatio 9.3641
PEGRatio 7.6876
WallStreetTargetPrice 35.09
BookValue 32.646
DividendShare 0.9
DividendYield 0.0287
EarningsShare 3.57
EPSEstimateCurrentYear 3.43
EPSEstimateNextYear 3.25
EPSEstimateNextQuarter 0.72
EPSEstimateCurrentQuarter 0.78
MostRecentQuarter 2023-09-30
ProfitMargin 0.3152
OperatingMarginTTM 0.3382
ReturnOnAssetsTTM 0.0098
ReturnOnEquityTTM 0.1096
RevenueTTM 96771997696
RevenuePerShareTTM 12.017
QuarterlyRevenueGrowthYOY 0.014
GrossProfitTTM 92407000000
DilutedEpsTTM 3.57
QuarterlyEarningsGrowthYOY 0.111

Financials / Income Statement / quarterly / net Income

7.013B
2021-12-31
7.067B
2022-03-31
6.247B
2022-06-30
7.082B
2022-09-30
7.132B
2022-12-31
8.161B
2023-03-31
7.408B
2023-06-30
7.802B
2023-09-30

Financials / Income Statement / quarterly / ebitda

9.457B
2021-12-31
9.695B
2022-03-31
9.914B
2022-06-30
14.648B
2022-09-30
18.793B
2022-12-31
23.296B
2023-03-31
26.23B
2023-06-30
8.095B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

22.06B
2021-12-31
23.228B
2022-03-31
22.688B
2022-06-30
24.502B
2022-09-30
24.532B
2022-12-31
26.258B
2023-03-31
25.197B
2023-06-30
25.167B
2023-09-30

Earnings / History / epsActual

0.85
2022-12-31
0.94
2023-03-31
0.88
2023-06-30
0.9
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.3641
ForwardPE 9.99
PriceSalesTTM 2.697
PriceBookMRQ 1.009
EnterpriseValue 122210058240
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 7913730048
SharesFloat 7891415290
PercentInsiders 0.106
PercentInstitutions 71.027
Technicals
Beta 1.407
52WeekHigh 35.8828
52WeekLow 24.7624
50DayMA 29.0914
200DayMA 28.9116
SharesShort 69581156
SharesShortPriorMonth 70963864
ShortRatio 1.63
ShortPercent 0.0101
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 3153090000000.00
intangibleAssets 2000000000.00
otherCurrentAssets 7591000000.00
totalLiab 2866026000000.00
totalStockholderEquity 287064000000.00
otherCurrentLiab -40196000000.00
commonStock 56710000000.00
capitalStock 85107000000.00
retainedEarnings 223749000000.00
goodWill 69021000000.00
otherAssets 1373429000000.00
cash 359721000000.00
totalCurrentLiabilities 40196000000.00
netDebt -29166000000.00
shortTermDebt 40196000000.00
shortLongTermDebt 40196000000.00
shortLongTermDebtTotal 330555000000.00
otherStockholderEquity -21792000000.00
propertyPlantEquipment 11821000000.00
totalCurrentAssets 613537000000.00
longTermInvestments 1085282000000.00
netTangibleAssets 189646000000.00
shortTermInvestments 165610000000.00
netReceivables 88206000000.00
longTermDebt 290359000000.00
inventory 160000000.00
accountsPayable 1884601000000.00
accumulatedOtherComprehensiveIncome -21792000000.00
preferredStockTotalEquity 28397000000.00
nonCurrrentAssetsOther -1166124000000.00
nonCurrentAssetsTotal 1166124000000.00
longTermDebtTotal 290359000000.00
nonCurrentLiabilitiesTotal 290359000000.00
capitalSurpluse 56630770000.00
liabilitiesAndStockholdersEquity 3153090000000.00
cashAndShortTermInvestments 525331000000.00
propertyPlantAndEquipmentNet 11821000000.00
netInvestedCapital 589222000000.00
commonStockSharesOutstanding 8075900000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
totalAssets 3122633000000.00
intangibleAssets 2000000000.00
totalLiab 2839314000000.00
totalStockholderEquity 283319000000.00
otherCurrentLiab -41017000000.00
commonStock 57267000000.00
capitalStock 85664000000.00
retainedEarnings 218397000000.00
goodWill 69021000000.00
otherAssets 1373987000000.00
cash 381494000000.00
totalCurrentLiabilities 41017000000.00
netDebt -54404000000.00
shortTermDebt 41017000000.00
shortLongTermDebt 41017000000.00
shortLongTermDebtTotal 327090000000.00
otherStockholderEquity -20742000000.00
propertyPlantEquipment 11688000000.00
totalCurrentAssets 600379000000.00
longTermInvestments 1067558000000.00
shortTermInvestments 132005000000.00
netReceivables 86880000000.00
longTermDebt 286073000000.00
inventory 148000000.00
accumulatedOtherComprehensiveIncome -20742000000.00
preferredStockTotalEquity 28397000000.00
nonCurrrentAssetsOther -1148267000000.00
nonCurrentAssetsTotal 1148267000000.00
longTermDebtTotal 286073000000.00
nonCurrentLiabilitiesTotal 286073000000.00
capitalSurpluse 57187470000.00
liabilitiesAndStockholdersEquity 3122633000000.00
cashAndShortTermInvestments 513499000000.00
propertyPlantAndEquipmentNet 11688000000.00
netInvestedCapital 582012000000.00
commonStockSharesOutstanding 8080700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 3194657000000.00
intangibleAssets 2100000000.00
otherCurrentAssets 158623000000.00
totalLiab 2914461000000.00
totalStockholderEquity 280196000000.00
otherCurrentLiab -56564000000.00
commonStock 57264000000.00
capitalStock 85661000000.00
retainedEarnings 213062000000.00
otherLiab 2181000000.00
goodWill 69022000000.00
otherAssets 1358375000000.00
cash 387855000000.00
totalCurrentLiabilities 56564000000.00
netDebt -47418000000.00
shortTermDebt 56564000000.00
shortLongTermDebt 56564000000.00
shortLongTermDebtTotal 340437000000.00
otherStockholderEquity -18527000000.00
propertyPlantEquipment 11708000000.00
totalCurrentAssets 643569000000.00
longTermInvestments 1111983000000.00
netTangibleAssets 211174000000.00
shortTermInvestments 162410000000.00
netReceivables 93304000000.00
longTermDebt 283873000000.00
inventory 117000000.00
accountsPayable 216621000000.00
accumulatedOtherComprehensiveIncome -18527000000.00
commonStockTotalEquity 57264000000.00
preferredStockTotalEquity 28397000000.00
retainedEarningsTotalEquity 213062000000.00
nonCurrrentAssetsOther -1192713000000.00
nonCurrentAssetsTotal 1192713000000.00
longTermDebtTotal 283873000000.00
nonCurrentLiabilitiesOther 314387000000.00
nonCurrentLiabilitiesTotal 56564000000.00
capitalSurpluse 57184280000.00
liabilitiesAndStockholdersEquity 3194657000000.00
cashAndShortTermInvestments 550265000000.00
propertyPlantAndEquipmentNet 11708000000.00
netInvestedCapital 592236000000.00
commonStockSharesOutstanding 8182300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 3050706000000.00
intangibleAssets 2100000000.00
otherCurrentAssets 133776000000.00
totalLiab 2777509000000.00
totalStockholderEquity 273197000000.00
otherCurrentLiab -26932000000.00
commonStock 58953000000.00
capitalStock 87350000000.00
retainedEarnings 207003000000.00
otherLiab 5617000000.00
goodWill 69022000000.00
otherAssets 1272532000000.00
cash 237462000000.00
totalCurrentLiabilities 26932000000.00
netDebt 65452000000.00
shortTermDebt 26932000000.00
shortLongTermDebt 26932000000.00
shortLongTermDebtTotal 302914000000.00
otherStockholderEquity -21156000000.00
propertyPlantEquipment 11510000000.00
totalCurrentAssets 539271000000.00
longTermInvestments 1158371000000.00
netTangibleAssets 204175000000.00
shortTermInvestments 220788000000.00
netReceivables 81021000000.00
longTermDebt 275982000000.00
inventory 170000000.00
accountsPayable 224073000000.00
accumulatedOtherComprehensiveIncome -21156000000.00
commonStockTotalEquity 58953000000.00
preferredStockTotalEquity 28397000000.00
retainedEarningsTotalEquity 207003000000.00
nonCurrrentAssetsOther -1238903000000.00
nonCurrentAssetsTotal 1238903000000.00
longTermDebtTotal 275982000000.00
nonCurrentLiabilitiesOther 195648000000.00
nonCurrentLiabilitiesTotal 2497615000000.00
capitalSurpluse 58873030000.00
liabilitiesAndStockholdersEquity 3050706000000.00
cashAndShortTermInvestments 458250000000.00
propertyPlantAndEquipmentNet 11510000000.00
netInvestedCapital 547714000000.00
commonStockSharesOutstanding 8155700000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 3073383000000.00
intangibleAssets 2100000000.00
otherCurrentAssets 7629000000.00
totalLiab 2803859000000.00
totalStockholderEquity 269524000000.00
otherCurrentLiab -21044000000.00
commonStock 59460000000.00
capitalStock 88594000000.00
retainedEarnings 201957000000.00
otherLiab 2716000000.00
goodWill 69022000000.00
otherAssets 1404323000000.00
cash 212425000000.00
totalCurrentLiabilities 21044000000.00
netDebt 77741000000.00
shortTermDebt 21044000000.00
shortLongTermDebt 21044000000.00
shortLongTermDebtTotal 290166000000.00
otherStockholderEquity 29134000000.00
propertyPlantEquipment 11117000000.00
totalCurrentAssets 527879000000.00
longTermInvestments 1173416000000.00
netTangibleAssets 171368000000.00
shortTermInvestments 226339000000.00
netReceivables 89115000000.00
longTermDebt 269122000000.00
inventory 75000000.00
accountsPayable 1938097000000.00
accumulatedOtherComprehensiveIncome -21027000000.00
commonStockTotalEquity 59460000000.00
preferredStockTotalEquity 29134000000.00
retainedEarningsTotalEquity 201957000000.00
nonCurrrentAssetsOther -112374000000.00
nonCurrentAssetsTotal 1141181000000.00
longTermDebtTotal 269122000000.00
nonCurrentLiabilitiesOther 215636000000.00
nonCurrentLiabilitiesTotal 21044000000.00
capitalSurpluse 59379760000.00
liabilitiesAndStockholdersEquity 3073383000000.00
cashAndShortTermInvestments 438764000000.00
propertyPlantAndEquipmentNet 11117000000.00
netInvestedCapital 530556000000.00
commonStockSharesOutstanding 8160800000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 3111606000000.00
intangibleAssets 1600000000.00
otherCurrentAssets 6654000000.00
totalLiab 2842488000000.00
totalStockholderEquity 269118000000.00
otherCurrentLiab -27886000000.00
commonStock 59499000000.00
capitalStock 88633000000.00
retainedEarnings 197159000000.00
otherLiab 4563000000.00
goodWill 69022000000.00
otherAssets 1352076000000.00
cash 204843000000.00
totalCurrentLiabilities 27886000000.00
netDebt 98740000000.00
shortTermDebt 27886000000.00
shortLongTermDebt 27886000000.00
shortLongTermDebtTotal 303583000000.00
otherStockholderEquity 29134000000.00
propertyPlantEquipment 11016000000.00
totalCurrentAssets 564549000000.00
longTermInvestments 1226937000000.00
netTangibleAssets 170962000000.00
shortTermInvestments 266254000000.00
netReceivables 93452000000.00
longTermDebt 275697000000.00
inventory 162000000.00
accountsPayable 1984349000000.00
accumulatedOtherComprehensiveIncome -16674000000.00
commonStockTotalEquity 59499000000.00
preferredStockTotalEquity 29134000000.00
retainedEarningsTotalEquity 197159000000.00
nonCurrrentAssetsOther -111994000000.00
nonCurrentAssetsTotal 1194981000000.00
longTermDebtTotal 411424000000.00
nonCurrentLiabilitiesOther 204319000000.00
nonCurrentLiabilitiesTotal 27886000000.00
capitalSurpluse 59418650000.00
liabilitiesAndStockholdersEquity 3111606000000.00
cashAndShortTermInvestments 471097000000.00
propertyPlantAndEquipmentNet 11016000000.00
netInvestedCapital 543567000000.00
commonStockSharesOutstanding 8163100000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 3238223000000.00
intangibleAssets 1600000000.00
earningAssets 1733156000000.00
otherCurrentAssets -631032000000.00
totalLiab 2971606000000.00
totalStockholderEquity 266617000000.00
otherCurrentLiab -24789000000.00
commonStock 59968000000.00
capitalStock 87105000000.00
retainedEarnings 192929000000.00
otherLiab 4231000000.00
goodWill 69023000000.00
otherAssets 1313140000000.00
cash 279579000000.00
totalCurrentLiabilities 24789000000.00
netDebt 23920000000.00
shortTermDebt 24789000000.00
shortLongTermDebt 24789000000.00
shortLongTermDebtTotal 303499000000.00
otherStockholderEquity 27137000000.00
propertyPlantEquipment 10820000000.00
totalCurrentAssets 666446000000.00
longTermInvestments 1283280000000.00
netTangibleAssets 197595000000.00
shortTermInvestments 289287000000.00
netReceivables 97580000000.00
longTermDebt 278710000000.00
inventory 118000000.00
accountsPayable 219625000000.00
accumulatedOtherComprehensiveIncome -13417000000.00
commonStockTotalEquity 59968000000.00
preferredStockTotalEquity 27137000000.00
retainedEarningsTotalEquity 192929000000.00
nonCurrrentAssetsOther -104486000000.00
nonCurrentAssetsTotal 1258637000000.00
longTermDebtTotal 278710000000.00
nonCurrentLiabilitiesOther 214691000000.00
nonCurrentLiabilitiesTotal 24789000000.00
capitalSurpluse 59887380000.00
liabilitiesAndStockholdersEquity 3238223000000.00
cashAndShortTermInvestments 568866000000.00
propertyPlantAndEquipmentNet 10820000000.00
netInvestedCapital 542979000000.00
commonStockSharesOutstanding 8202100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 3169495000000.00
intangibleAssets 2200000000.00
earningAssets 1611266000000.00
otherCurrentAssets 1221804000000.00
totalLiab 2899429000000.00
totalStockholderEquity 270066000000.00
otherCurrentLiab -23753000000.00
commonStock 62398000000.00
capitalStock 87106000000.00
retainedEarnings 188064000000.00
otherLiab 6698000000.00
goodWill 69022000000.00
otherAssets 1221804000000.00
cash 355365000000.00
totalCurrentLiabilities 23753000000.00
netDebt -51495000000.00
shortTermDebt 23753000000.00
shortLongTermDebt 23753000000.00
shortLongTermDebtTotal 303870000000.00
otherStockholderEquity -5104000000.00
propertyPlantEquipment 10833000000.00
totalCurrentAssets 741563000000.00
longTermInvestments 1229707000000.00
netTangibleAssets 176336000000.00
shortTermInvestments 299178000000.00
netReceivables 87020000000.00
longTermDebt 280117000000.00
inventory 130000000.00
accountsPayable 2064446000000.00
accumulatedOtherComprehensiveIncome -5104000000.00
commonStockTotalEquity 62398000000.00
preferredStockTotalEquity 24708000000.00
retainedEarningsTotalEquity 188064000000.00
nonCurrrentAssetsOther -1206128000000.00
nonCurrentAssetsTotal 1206128000000.00
longTermDebtTotal 280117000000.00
nonCurrentLiabilitiesOther 192336000000.00
nonCurrentLiabilitiesTotal 23753000000.00
capitalSurpluse 62317200000.00
liabilitiesAndStockholdersEquity 3169495000000.00
cashAndShortTermInvestments 654543000000.00
propertyPlantAndEquipmentNet 10833000000.00
netInvestedCapital 549228000000.00
commonStockSharesOutstanding 8304700000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 3085446000000.00
intangibleAssets 1600000000.00
earningAssets 1650877000000.00
otherCurrentAssets 1217237000000.00
totalLiab 2812982000000.00
totalStockholderEquity 272464000000.00
otherCurrentLiab 3830000000.00
commonStock 69612000000.00
capitalStock 93053000000.00
retainedEarnings 183007000000.00
otherLiab 4466000000.00
goodWill 69023000000.00
otherAssets 2970532000000.00
cash 286372000000.00
totalCurrentLiabilities 24108000000.00
netDebt 12527000000.00
shortTermDebt 20278000000.00
shortLongTermDebt 20278000000.00
shortLongTermDebtTotal 298899000000.00
otherStockholderEquity 23441000000.00
propertyPlantEquipment 10684000000.00
totalCurrentAssets 35207000000.00
longTermInvestments 1257183000000.00
netTangibleAssets 180000000000.00
shortTermInvestments 275358000000.00
netReceivables 89969000000.00
longTermDebt 278621000000.00
inventory 87000000.00
accountsPayable 1964804000000.00
accumulatedOtherComprehensiveIncome -3596000000.00
commonStockTotalEquity 69612000000.00
preferredStockTotalEquity 23441000000.00
retainedEarningsTotalEquity 183007000000.00
nonCurrrentAssetsOther -1257183000000.00
nonCurrentAssetsTotal 79707000000.00
longTermDebtTotal 428900000000.00
nonCurrentLiabilitiesOther 207438000000.00
nonCurrentLiabilitiesTotal 2788874000000.00
capitalSurpluse 69529600000.00
liabilitiesAndStockholdersEquity 3085446000000.00
cashAndShortTermInvestments 561730000000.00
propertyPlantAndEquipmentNet 10684000000.00
netInvestedCapital 547922000000.00
commonStockSharesOutstanding 8492800000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 3029894000000.00
intangibleAssets 2200000000.00
earningAssets 1625739000000.00
otherCurrentAssets 1203130000000.00
totalLiab 2752775000000.00
totalStockholderEquity 277119000000.00
otherCurrentLiab 5137000000.00
commonStock 79242000000.00
capitalStock 102683000000.00
retainedEarnings 177499000000.00
otherLiab 9494000000.00
goodWill 69023000000.00
otherAssets 2912441000000.00
cash 267386000000.00
totalCurrentLiabilities 26772000000.00
netDebt 28853000000.00
shortTermDebt 21635000000.00
shortLongTermDebt 21635000000.00
shortLongTermDebtTotal 296239000000.00
otherStockholderEquity 23441000000.00
propertyPlantEquipment 10747000000.00
totalCurrentAssets 37683000000.00
longTermInvestments 1232047000000.00
netTangibleAssets 184655000000.00
shortTermInvestments 278181000000.00
netReceivables 83648000000.00
longTermDebt 274604000000.00
inventory 93000000.00
accountsPayable 1909142000000.00
accumulatedOtherComprehensiveIncome -3063000000.00
commonStockTotalEquity 79242000000.00
preferredStockTotalEquity 23441000000.00
retainedEarningsTotalEquity 177499000000.00
nonCurrrentAssetsOther -1232047000000.00
nonCurrentAssetsTotal 79770000000.00
longTermDebtTotal 423604000000.00
nonCurrentLiabilitiesOther 213802000000.00
nonCurrentLiabilitiesTotal 2726003000000.00
capitalSurpluse 79157100000.00
liabilitiesAndStockholdersEquity 3029894000000.00
cashAndShortTermInvestments 545567000000.00
propertyPlantAndEquipmentGross 10747000000.00
propertyPlantAndEquipmentNet 10747000000.00
netInvestedCapital 549917000000.00
commonStockSharesOutstanding 8735500000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 2969992000000.00
intangibleAssets 1600000000.00
earningAssets 1520996000000.00
otherCurrentAssets 1173654000000.00
totalLiab 2695992000000.00
totalStockholderEquity 274000000000.00
otherCurrentLiab 5286000000.00
commonStock 83071000000.00
retainedEarnings 170082000000.00
otherLiab 8545000000.00
goodWill 68951000000.00
otherAssets 2848819000000.00
cash 333960000000.00
totalCurrentLiabilities 27010000000.00
netDebt -61025000000.00
shortTermDebt 21724000000.00
shortLongTermDebt 21724000000.00
shortLongTermDebtTotal 272935000000.00
otherStockholderEquity 24319000000.00
propertyPlantEquipment 10803000000.00
totalCurrentAssets 41419000000.00
longTermInvestments 330674000000.00
netTangibleAssets 205049000000.00
shortTermInvestments 270613000000.00
netReceivables 82663000000.00
longTermDebt 396324000000.00
inventory 137000000.00
accountsPayable 193563000000.00
accumulatedOtherComprehensiveIncome -3472000000.00
commonStockTotalEquity 83071000000.00
preferredStockTotalEquity 24319000000.00
retainedEarningsTotalEquity 170082000000.00
nonCurrrentAssetsOther -1133793000000.00
nonCurrentAssetsTotal 79754000000.00
longTermDebtTotal 396324000000.00
nonCurrentLiabilitiesOther 199454000000.00
nonCurrentLiabilitiesTotal 2668982000000.00
capitalSurpluse 82985100000.00
liabilitiesAndStockholdersEquity 2969992000000.00
cashAndShortTermInvestments 604573000000.00
propertyPlantAndEquipmentGross 10803000000.00
propertyPlantAndEquipmentNet 10803000000.00
netInvestedCapital 522616000000.00
commonStockSharesOutstanding 8755600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 2819627000000.00
intangibleAssets 1600000000.00
earningAssets 1314951000000.00
otherCurrentAssets 1244825000000.00
totalLiab 2546703000000.00
totalStockholderEquity 272924000000.00
otherCurrentLiab 7053000000.00
commonStock 85982000000.00
retainedEarnings 164088000000.00
otherLiab 11117000000.00
goodWill 68951000000.00
otherAssets 2696700000000.00
cash 387009000000.00
totalCurrentLiabilities 26374000000.00
netDebt -104754000000.00
shortTermDebt 19321000000.00
shortLongTermDebt 19321000000.00
shortLongTermDebtTotal 282255000000.00
otherStockholderEquity 24510000000.00
propertyPlantEquipment 11000000000.00
totalCurrentAssets 42976000000.00
longTermInvestments 255276000000.00
netTangibleAssets 203973000000.00
shortTermInvestments 234491000000.00
netReceivables 81157000000.00
longTermDebt 379780000000.00
inventory 164000000.00
accountsPayable 181799000000.00
accumulatedOtherComprehensiveIncome -1656000000.00
commonStockTotalEquity 85982000000.00
preferredStockTotalEquity 24510000000.00
retainedEarningsTotalEquity 164088000000.00
nonCurrrentAssetsOther -883704000000.00
nonCurrentAssetsTotal 79951000000.00
longTermDebtTotal 379780000000.00
nonCurrentLiabilitiesOther 170339000000.00
nonCurrentLiabilitiesTotal 2520329000000.00
capitalSurpluse 85895490000.00
liabilitiesAndStockholdersEquity 2819627000000.00
cashAndShortTermInvestments 621500000000.00
propertyPlantAndEquipmentGross 11000000000.00
propertyPlantAndEquipmentNet 11000000000.00
netInvestedCapital 530669000000.00
commonStockSharesOutstanding 8785000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 2738452000000.00
intangibleAssets 2200000000.00
earningAssets 1282145000000.00
otherCurrentAssets 1310623000000.00
totalLiab 2469602000000.00
totalStockholderEquity 268850000000.00
otherCurrentLiab 5742000000.00
commonStock 85954000000.00
retainedEarnings 160447000000.00
otherLiab 3449000000.00
goodWill 68951000000.00
otherAssets 2620589000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 2619954000000.00
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commonStockTotalEquity 85745000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 2434079000000.00
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liabilitiesAndStockholdersEquity 2434079000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 2426330000000.00
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cashAndShortTermInvestments 409523000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 2395892000000.00
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commonStockTotalEquity 106619000000.00
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liabilitiesAndStockholdersEquity 2395892000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 2377164000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 2354507000000.00
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commonStockTotalEquity 118896000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 2338833000000.00
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totalLiab 2076675000000.00
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liabilitiesAndStockholdersEquity 2338833000000.00
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commonStockSharesOutstanding 10170800000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 2291670000000.00
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totalLiab 2027454000000.00
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liabilitiesAndStockholdersEquity 2291670000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 2328478000000.00
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totalLiab 2062254000000.00
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deferredLongTermLiab 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 2281234000000.00
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totalLiab 2014088000000.00
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deferredLongTermLiab 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 2283896000000.00
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totalLiab 2011437000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 2254529000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 2247701000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 2187702000000.00
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cashAndShortTermInvestments 451539000000.00
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commonStockSharesOutstanding 10958621000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 2195314000000.00
intangibleAssets 5645000000.00
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totalLiab 1925231000000.00
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commonStock 148261000000.00
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liabilitiesAndStockholdersEquity 2195314000000.00
cashAndShortTermInvestments 453320000000.00
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commonStockSharesOutstanding 11000473000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 2186609000000.00
intangibleAssets 5621000000.00
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totalLiab 1919540000000.00
totalStockholderEquity 267069000000.00
deferredLongTermLiab 0.00
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commonStock 149554000000.00
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commonStockTotalEquity 149554000000.00
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liabilitiesAndStockholdersEquity 2186609000000.00
cashAndShortTermInvestments 468050000000.00
propertyPlantAndEquipmentGross 9150000000.00
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commonStockSharesOutstanding 11059167000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 2185498000000.00
intangibleAssets 6209000000.00
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totalLiab 1922722000000.00
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deferredLongTermLiab 0.00
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cash 185501000000.00
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cashAndShortTermInvestments 469621000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 2144316000000.00
intangibleAssets 6855000000.00
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totalLiab 1888111000000.00
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deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 2144316000000.00
cashAndShortTermInvestments 489477000000.00
propertyPlantAndEquipmentGross 9485000000.00
propertyPlantAndEquipmentNet 9485000000.00
commonStockSharesOutstanding 11153169000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 2153006000000.00
intangibleAssets 7016000000.00
otherCurrentAssets 904054000000.00
totalLiab 1897101000000.00
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deferredLongTermLiab 0.00
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commonStock 151841000000.00
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cash 176911000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 151841000000.00
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nonCurrrentAssetsOther -658000000000.00
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liabilitiesAndStockholdersEquity 2153006000000.00
cashAndShortTermInvestments 501989000000.00
propertyPlantAndEquipmentGross 9554000000.00
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commonStockSharesOutstanding 11197203000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 2149034000000.00
intangibleAssets 7709000000.00
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totalLiab 1897375000000.00
totalStockholderEquity 251659000000.00
deferredLongTermLiab 0.00
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commonStock 152638000000.00
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goodWill 69775000000.00
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cash 171510000000.00
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propertyPlantEquipment 9700000000.00
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liabilitiesAndStockholdersEquity 2149034000000.00
cashAndShortTermInvestments 503817000000.00
propertyPlantAndEquipmentGross 9700000000.00
propertyPlantAndEquipmentNet 9700000000.00
commonStockSharesOutstanding 11238060000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 2143545000000.00
intangibleAssets 7785000000.00
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totalLiab 1893357000000.00
totalStockholderEquity 250188000000.00
deferredLongTermLiab 0.00
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commonStock 153410000000.00
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cash 169961000000.00
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liabilitiesAndStockholdersEquity 2143545000000.00
cashAndShortTermInvestments 494135000000.00
propertyPlantAndEquipmentGross 9833000000.00
propertyPlantAndEquipmentNet 9833000000.00
commonStockSharesOutstanding 11266511000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 2104534000000.00
intangibleAssets 8142000000.00
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totalLiab 1861063000000.00
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deferredLongTermLiab 0.00
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commonStock 153458000000.00
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cash 146099000000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 2104534000000.00
cashAndShortTermInvestments 466794000000.00
propertyPlantAndEquipmentGross 10049000000.00
propertyPlantAndEquipmentNet 10049000000.00
commonStockSharesOutstanding 11273773000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 2123613000000.00
intangibleAssets 9092000000.00
otherCurrentAssets 942080000000.00
totalLiab 1884532000000.00
totalStockholderEquity 239081000000.00
deferredLongTermLiab 0.00
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commonStock 153472000000.00
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goodWill 69784000000.00
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cash 136518000000.00
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propertyPlantEquipment 9987000000.00
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longTermDebtTotal 371220000000.00
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liabilitiesAndStockholdersEquity 2123613000000.00
cashAndShortTermInvestments 444467000000.00
propertyPlantAndEquipmentGross 9987000000.00
propertyPlantAndEquipmentNet 9987000000.00
commonStockSharesOutstanding 10515790000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 2170557000000.00
intangibleAssets 9467000000.00
otherCurrentAssets 986854000000.00
totalLiab 1933146000000.00
totalStockholderEquity 237411000000.00
deferredLongTermLiab 0.00
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commonStock 153468000000.00
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goodWill 69810000000.00
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cash 161545000000.00
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liabilitiesAndStockholdersEquity 2170557000000.00
cashAndShortTermInvestments 454406000000.00
propertyPlantAndEquipmentGross 10145000000.00
propertyPlantAndEquipmentNet 10145000000.00
commonStockSharesOutstanding 11265123000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 2149851000000.00
intangibleAssets 10102000000.00
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totalLiab 1917963000000.00
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deferredLongTermLiab 0.00
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commonStock 153696000000.00
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cash 164438000000.00
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propertyPlantAndEquipmentGross 10351000000.00
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commonStockSharesOutstanding 10560518000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 2102273000000.00
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totalLiab 1869588000000.00
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deferredLongTermLiab 0.00
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commonStockSharesOutstanding 11404438000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 2126653000000.00
intangibleAssets 10911000000.00
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totalLiab 1894371000000.00
totalStockholderEquity 232282000000.00
deferredLongTermLiab 0.00
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commonStock 156371000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 2123320000000.00
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totalLiab 1892288000000.00
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liabilitiesAndStockholdersEquity 2123320000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 2174611000000.00
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totalLiab 1936178000000.00
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commonStockTotalEquity 158157000000.00
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liabilitiesAndStockholdersEquity 2174611000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2209974000000.00
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liabilitiesAndStockholdersEquity 2209974000000.00
cashAndShortTermInvestments 416352000000.00
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commonStockSharesOutstanding 10884921000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 2166162000000.00
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totalLiab 1927556000000.00
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liabilitiesAndStockholdersEquity 2166162000000.00
cashAndShortTermInvestments 122365000000.00
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commonStockSharesOutstanding 10776173000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 2160854000000.00
intangibleAssets 13215000000.00
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totalLiab 1924879000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 2181449000000.00
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totalLiab 1948950000000.00
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liabilitiesAndStockholdersEquity 2181449000000.00
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commonStockSharesOutstanding 10761917000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 2129046000000.00
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totalLiab 1898945000000.00
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commonStockSharesOutstanding 11124523000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 2219628000000.00
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totalLiab 1989376000000.00
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deferredLongTermLiab 0.00
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commonStockSharesOutstanding 10464395000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 2261319000000.00
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totalLiab 2039143000000.00
totalStockholderEquity 222176000000.00
deferredLongTermLiab 0.00
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cashAndShortTermInvestments 139818000000.00
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commonStockSharesOutstanding 10094928000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 2274532000000.00
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deferredLongTermLiab 0.00
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commonStockSharesOutstanding 10181351000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2264909000000.00
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totalLiab 2036661000000.00
totalStockholderEquity 228248000000.00
deferredLongTermLiab 0.00
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commonStockSharesOutstanding 10036575000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 2327811000000.00
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totalLiab 2097316000000.00
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commonStockSharesOutstanding 9976351000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2363878000000.00
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totalLiab 2130704000000.00
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commonStockSharesOutstanding 10029776000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2333200000000.00
intangibleAssets 30694000000.00
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totalLiab 2103377000000.00
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cash 165050000000.00
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shortTermDebt 85406000000.00
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liabilitiesAndStockholdersEquity 2333200000000.00
cashAndShortTermInvestments 165050000000.00
propertyPlantAndEquipmentGross 15147000000.00
propertyPlantAndEquipmentNet 15147000000.00
commonStockSharesOutstanding 10005254000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2223299000000.00
intangibleAssets 31800000000.00
otherCurrentAssets 1044992000000.00
totalLiab 1991855000000.00
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cash 145541000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 128734000000.00
preferredStockTotalEquity 37208000000.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 113840000000.00
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liabilitiesAndStockholdersEquity 2223299000000.00
cashAndShortTermInvestments 447142000000.00
propertyPlantAndEquipmentGross 15500000000.00
propertyPlantAndEquipmentNet 15500000000.00
commonStockSharesOutstanding 8634565000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 2251043000000.00
intangibleAssets 30565000000.00
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totalLiab 1993360000000.00
totalStockholderEquity 257683000000.00
deferredLongTermLiab 0.00
commonStock 128823000000.00
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goodWill 86009000000.00
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cash 175404000000.00
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inventory 42035000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 128823000000.00
preferredStockTotalEquity 58840000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -479433000000.00
nonCurrentAssetsTotal 114097000000.00
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liabilitiesAndStockholdersEquity 2251043000000.00
cashAndShortTermInvestments 175404000000.00
propertyPlantAndEquipmentGross 15373000000.00
propertyPlantAndEquipmentNet 15373000000.00
commonStockSharesOutstanding 8633834000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 2254394000000.00
intangibleAssets 32102000000.00
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totalLiab 1999242000000.00
totalStockholderEquity 255152000000.00
deferredLongTermLiab 0.00
commonStock 128717000000.00
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goodWill 86246000000.00
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cash 166076000000.00
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otherStockholderEquity -208000000.00
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shortTermInvestments 25710000000.00
longTermDebt 447187000000.00
inventory 52795000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11227000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128717000000.00
preferredStockTotalEquity 58660000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -485566000000.00
nonCurrentAssetsTotal 115158000000.00
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liabilitiesAndStockholdersEquity 2254394000000.00
cashAndShortTermInvestments 166076000000.00
propertyPlantAndEquipmentGross 15667000000.00
propertyPlantAndEquipmentNet 15667000000.00
commonStockSharesOutstanding 7269518000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 2519134000000.00
intangibleAssets 28128000000.00
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totalLiab 2290368000000.00
totalStockholderEquity 228766000000.00
commonStock 100864000000.00
retainedEarnings 76877000000.00
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goodWill 86910000000.00
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cash 197407000000.00
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shortTermDebt 185816000000.00
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otherStockholderEquity -11088000000.00
propertyPlantEquipment 15549000000.00
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shortTermInvestments 23947000000.00
longTermDebt 440751000000.00
inventory 41942000000.00
accountsPayable 953508000000.00
accumulatedOtherComprehensiveIncome -11164000000.00
commonStockTotalEquity 100864000000.00
preferredStockTotalEquity 73277000000.00
nonCurrrentAssetsOther -300674000000.00
nonCurrentAssetsTotal 116162000000.00
nonCurrentLiabilitiesTotal 1896598000000.00
liabilitiesAndStockholdersEquity 2519134000000.00
cashAndShortTermInvestments 197407000000.00
propertyPlantAndEquipmentGross 15549000000.00
propertyPlantAndEquipmentNet 15549000000.00
commonStockSharesOutstanding 6393407000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1817943000000.00
intangibleAssets 21591000000.00
otherCurrentAssets 922638000000.00
totalLiab 1640891000000.00
totalStockholderEquity 177052000000.00
commonStock 76766000000.00
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goodWill 81934000000.00
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cash 42427000000.00
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otherStockholderEquity -413000000.00
propertyPlantEquipment 13161000000.00
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inventory 33281000000.00
accountsPayable 882997000000.00
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commonStockTotalEquity 76766000000.00
preferredStockTotalEquity 37701000000.00
nonCurrrentAssetsOther -450167000000.00
nonCurrentAssetsTotal 103630000000.00
nonCurrentLiabilitiesTotal 1482835000000.00
liabilitiesAndStockholdersEquity 1817943000000.00
cashAndShortTermInvestments 319331000000.00
propertyPlantAndEquipmentGross 13161000000.00
propertyPlantAndEquipmentNet 13161000000.00
commonStockSharesOutstanding 4957049000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 1831177000000.00
intangibleAssets 9167000000.00
otherCurrentAssets 1221537000000.00
totalLiab 1670138000000.00
totalStockholderEquity 161039000000.00
commonStock 65361000000.00
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goodWill 81756000000.00
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cash 51050000000.00
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inventory 29246000000.00
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commonStockTotalEquity 65361000000.00
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liabilitiesAndStockholdersEquity 1831177000000.00
cashAndShortTermInvestments 51050000000.00
propertyPlantAndEquipmentGross 13000000000.00
propertyPlantAndEquipmentNet 13000000000.00
commonStockSharesOutstanding 4547578000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 1716875000000.00
intangibleAssets 9603000000.00
otherCurrentAssets 1231173000000.00
totalLiab 1554184000000.00
totalStockholderEquity 162691000000.00
commonStock 61109000000.00
retainedEarnings 79920000000.00
otherLiab 146939000000.00
goodWill 77760000000.00
otherAssets 1571109000000.00
cash 46776000000.00
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shortTermDebt 177753000000.00
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propertyPlantEquipment 11627000000.00
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inventory 593000000.00
accountsPayable 784764000000.00
accumulatedOtherComprehensiveIncome -2489000000.00
commonStockTotalEquity 61109000000.00
preferredStockTotalEquity 24151000000.00
nonCurrrentAssetsOther -339936000000.00
nonCurrentAssetsTotal 98990000000.00
nonCurrentLiabilitiesTotal 1376431000000.00
liabilitiesAndStockholdersEquity 1716875000000.00
cashAndShortTermInvestments 46776000000.00
propertyPlantAndEquipmentGross 11627000000.00
propertyPlantAndEquipmentNet 11627000000.00
commonStockSharesOutstanding 4457193000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1736502000000.00
intangibleAssets 9821000000.00
otherCurrentAssets 1196030000000.00
totalLiab 1580193000000.00
totalStockholderEquity 156309000000.00
commonStock 61080000000.00
retainedEarnings 79554000000.00
otherLiab 169730000000.00
goodWill 77872000000.00
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cash 49319000000.00
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shortTermDebt 190856000000.00
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propertyPlantEquipment 11297000000.00
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shortTermInvestments 8807000000.00
longTermDebt 202800000000.00
inventory 494000000.00
accountsPayable 797069000000.00
accumulatedOtherComprehensiveIncome -1631000000.00
commonStockTotalEquity 61080000000.00
preferredStockTotalEquity 17306000000.00
nonCurrrentAssetsOther -392163000000.00
nonCurrentAssetsTotal 98990000000.00
nonCurrentLiabilitiesTotal 1389337000000.00
liabilitiesAndStockholdersEquity 1736502000000.00
cashAndShortTermInvestments 49319000000.00
propertyPlantAndEquipmentGross 11297000000.00
propertyPlantAndEquipmentNet 11297000000.00
commonStockSharesOutstanding 4461201000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1715746000000.00
intangibleAssets 13643000000.00
otherCurrentAssets 947215000000.00
totalLiab 1568943000000.00
totalStockholderEquity 146803000000.00
commonStock 60328000000.00
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otherLiab 153734000000.00
goodWill 77530000000.00
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cash 54304000000.00
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shortTermDebt 191089000000.00
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otherStockholderEquity -456000000.00
propertyPlantEquipment 11240000000.00
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shortTermInvestments 213330000000.00
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accountsPayable 805177000000.00
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commonStockTotalEquity 60328000000.00
preferredStockTotalEquity 4409000000.00
nonCurrrentAssetsOther -379467000000.00
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liabilitiesAndStockholdersEquity 1715746000000.00
cashAndShortTermInvestments 267634000000.00
propertyPlantAndEquipmentGross 11240000000.00
propertyPlantAndEquipmentNet 11240000000.00
commonStockSharesOutstanding 4461201000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1578763000000.00
intangibleAssets 9635000000.00
otherCurrentAssets 1088070000000.00
totalLiab 1440253000000.00
totalStockholderEquity 138510000000.00
commonStock 60276000000.00
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goodWill 67433000000.00
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cash 43785000000.00
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propertyPlantEquipment 9762000000.00
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inventory 192000000.00
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accumulatedOtherComprehensiveIncome -9194000000.00
commonStockTotalEquity 60276000000.00
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nonCurrentAssetsTotal 86830000000.00
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liabilitiesAndStockholdersEquity 1578763000000.00
cashAndShortTermInvestments 43785000000.00
propertyPlantAndEquipmentGross 9762000000.00
propertyPlantAndEquipmentNet 9762000000.00
commonStockSharesOutstanding 4475917000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1534359000000.00
intangibleAssets 8720000000.00
otherCurrentAssets 1042423000000.00
totalLiab 1398608000000.00
totalStockholderEquity 135751000000.00
commonStock 60349000000.00
retainedEarnings 83223000000.00
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goodWill 65845000000.00
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cash 48650000000.00
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otherStockholderEquity 60349000000.00
propertyPlantEquipment 9482000000.00
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shortTermInvestments 13151000000.00
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inventory 108000000.00
accountsPayable 699409000000.00
accumulatedOtherComprehensiveIncome -10672000000.00
preferredStockTotalEquity 2851000000.00
nonCurrrentAssetsOther -359239000000.00
nonCurrentAssetsTotal 84047000000.00
nonCurrentLiabilitiesTotal 1239066000000.00
liabilitiesAndStockholdersEquity 1534359000000.00
cashAndShortTermInvestments 48650000000.00
propertyPlantAndEquipmentGross 9482000000.00
propertyPlantAndEquipmentNet 9482000000.00
commonStockSharesOutstanding 4476799000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 1502157000000.00
intangibleAssets 9217000000.00
otherCurrentAssets 1015142000000.00
totalLiab 1367301000000.00
totalStockholderEquity 134856000000.00
otherCurrentLiab -77289000000.00
commonStock 60536000000.00
retainedEarnings 79996000000.00
otherLiab 130681000000.00
goodWill 65696000000.00
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cash 43586000000.00
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propertyPlantEquipment 9271000000.00
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shortTermInvestments 12037000000.00
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inventory 89000000.00
accountsPayable 692801000000.00
accumulatedOtherComprehensiveIncome -8527000000.00
preferredStockTotalEquity 2851000000.00
nonCurrrentAssetsOther -359245000000.00
nonCurrentAssetsTotal 84184000000.00
nonCurrentLiabilitiesTotal 1210457000000.00
liabilitiesAndStockholdersEquity 1502157000000.00
cashAndShortTermInvestments 43586000000.00
propertyPlantAndEquipmentGross 9271000000.00
propertyPlantAndEquipmentNet 9271000000.00
commonStockSharesOutstanding 4497028000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1459737000000.00
intangibleAssets 12467000000.00
otherCurrentAssets 761621000000.00
totalLiab 1324465000000.00
totalStockholderEquity 135272000000.00
commonStock 61574000000.00
retainedEarnings 79024000000.00
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goodWill 65662000000.00
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cash 50381000000.00
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otherStockholderEquity -466000000.00
propertyPlantEquipment 9255000000.00
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inventory 69000000.00
accountsPayable 693497000000.00
accumulatedOtherComprehensiveIncome -7711000000.00
commonStockTotalEquity 61574000000.00
preferredStockTotalEquity 2851000000.00
nonCurrrentAssetsOther -348943000000.00
nonCurrentAssetsTotal 84339000000.00
nonCurrentLiabilitiesTotal 1183165000000.00
liabilitiesAndStockholdersEquity 1459737000000.00
cashAndShortTermInvestments 243187000000.00
propertyPlantAndEquipmentGross 9255000000.00
propertyPlantAndEquipmentNet 9255000000.00
commonStockSharesOutstanding 4497028000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 1449211000000.00
intangibleAssets 9758000000.00
otherCurrentAssets 980731000000.00
totalLiab 1315614000000.00
totalStockholderEquity 133597000000.00
commonStock 63929000000.00
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goodWill 65818000000.00
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cash 44245000000.00
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inventory 76000000.00
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commonStockTotalEquity 63929000000.00
preferredStockTotalEquity 826000000.00
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liabilitiesAndStockholdersEquity 1449211000000.00
cashAndShortTermInvestments 44245000000.00
propertyPlantAndEquipmentGross 9205000000.00
propertyPlantAndEquipmentNet 9205000000.00
commonStockSharesOutstanding 4570558000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 1445193000000.00
intangibleAssets 10338000000.00
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totalLiab 1317352000000.00
totalStockholderEquity 127841000000.00
commonStock 65822000000.00
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goodWill 66095000000.00
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cash 49197000000.00
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inventory 74000000.00
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accumulatedOtherComprehensiveIncome -11645000000.00
commonStockTotalEquity 65822000000.00
preferredStockTotalEquity 271000000.00
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liabilitiesAndStockholdersEquity 1445193000000.00
cashAndShortTermInvestments 49197000000.00
propertyPlantAndEquipmentGross 9334000000.00
propertyPlantAndEquipmentNet 9334000000.00
commonStockSharesOutstanding 4601169000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 1375080000000.00
intangibleAssets 10681000000.00
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totalLiab 1245654000000.00
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commonStock 68705000000.00
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goodWill 66271000000.00
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cash 43732000000.00
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propertyPlantEquipment 9267000000.00
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inventory 96000000.00
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accumulatedOtherComprehensiveIncome -9754000000.00
commonStockTotalEquity 68705000000.00
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liabilitiesAndStockholdersEquity 1375080000000.00
cashAndShortTermInvestments 43732000000.00
propertyPlantAndEquipmentGross 9267000000.00
propertyPlantAndEquipmentNet 9267000000.00
commonStockSharesOutstanding 4666405000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1291803000000.00
intangibleAssets 3194000000.00
otherCurrentAssets 805842000000.00
totalLiab 1190270000000.00
totalStockholderEquity 101533000000.00
commonStock 41693000000.00
retainedEarnings 67552000000.00
otherLiab 97828000000.00
goodWill 45354000000.00
otherAssets 1185670000000.00
cash 49799000000.00
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shortTermDebt 116269000000.00
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propertyPlantEquipment 7786000000.00
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shortTermInvestments 12800000000.00
longTermDebt 100848000000.00
inventory 92000000.00
accountsPayable 634670000000.00
accumulatedOtherComprehensiveIncome -7983000000.00
commonStockTotalEquity 41693000000.00
preferredStockTotalEquity 271000000.00
nonCurrrentAssetsOther -379828000000.00
nonCurrentAssetsTotal 56334000000.00
nonCurrentLiabilitiesTotal 1074001000000.00
liabilitiesAndStockholdersEquity 1291803000000.00
cashAndShortTermInvestments 49799000000.00
propertyPlantAndEquipmentGross 7786000000.00
propertyPlantAndEquipmentNet 7786000000.00
commonStockSharesOutstanding 4666405000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1252259000000.00
intangibleAssets 3356000000.00
otherCurrentAssets 777193000000.00
totalLiab 1151001000000.00
totalStockholderEquity 101258000000.00
commonStock 42548000000.00
retainedEarnings 65439000000.00
otherLiab 99931000000.00
goodWill 45298000000.00
otherAssets 1151939000000.00
cash 44007000000.00
totalCurrentLiabilities 107655000000.00
netDebt 163533000000.00
shortTermDebt 107655000000.00
shortLongTermDebtTotal 207540000000.00
propertyPlantEquipment 7659000000.00
totalCurrentAssets 44007000000.00
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inventory 99000000.00
accountsPayable 626477000000.00
accumulatedOtherComprehensiveIncome -7000000000.00
commonStockTotalEquity 42548000000.00
preferredStockTotalEquity 271000000.00
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nonCurrentAssetsTotal 56313000000.00
nonCurrentLiabilitiesTotal 1043346000000.00
liabilitiesAndStockholdersEquity 1252259000000.00
cashAndShortTermInvestments 44007000000.00
propertyPlantAndEquipmentGross 7659000000.00
propertyPlantAndEquipmentNet 7659000000.00
commonStockSharesOutstanding 4054659000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 1246330000000.00
intangibleAssets 3472000000.00
otherCurrentAssets 757629000000.00
totalLiab 1145790000000.00
totalStockholderEquity 100540000000.00
commonStock 42507000000.00
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goodWill 45381000000.00
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cash 43617000000.00
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netDebt 147040000000.00
shortTermDebt 93763000000.00
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propertyPlantEquipment 7602000000.00
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shortTermInvestments 9682000000.00
longTermDebt 96894000000.00
inventory 111000000.00
accountsPayable 635417000000.00
accumulatedOtherComprehensiveIncome -5566000000.00
commonStockTotalEquity 42507000000.00
preferredStockTotalEquity 271000000.00
nonCurrrentAssetsOther -388629000000.00
nonCurrentAssetsTotal 56455000000.00
nonCurrentLiabilitiesTotal 1052027000000.00
liabilitiesAndStockholdersEquity 1246330000000.00
cashAndShortTermInvestments 43617000000.00
propertyPlantAndEquipmentGross 7602000000.00
propertyPlantAndEquipmentNet 7602000000.00
commonStockSharesOutstanding 4065355000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 1212239000000.00
intangibleAssets 3679000000.00
otherCurrentAssets 745638000000.00
totalLiab 1113720000000.00
totalStockholderEquity 98519000000.00
commonStock 43589000000.00
retainedEarnings 60843000000.00
otherLiab 103878000000.00
goodWill 45378000000.00
otherAssets 1115730000000.00
cash 39921000000.00
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shortTermDebt 93440000000.00
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propertyPlantEquipment 7531000000.00
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shortTermInvestments 11223000000.00
longTermDebt 98763000000.00
inventory 112000000.00
accountsPayable 629987000000.00
accumulatedOtherComprehensiveIncome -6184000000.00
commonStockTotalEquity 43589000000.00
preferredStockTotalEquity 271000000.00
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nonCurrentAssetsTotal 56588000000.00
nonCurrentLiabilitiesTotal 1020280000000.00
liabilitiesAndStockholdersEquity 1212239000000.00
cashAndShortTermInvestments 39921000000.00
propertyPlantAndEquipmentGross 7531000000.00
propertyPlantAndEquipmentNet 7531000000.00
commonStockSharesOutstanding 4099062000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 1110457000000.00
intangibleAssets 3887000000.00
otherCurrentAssets 693599000000.00
totalLiab 1010812000000.00
totalStockholderEquity 99645000000.00
commonStock 44236000000.00
retainedEarnings 58006000000.00
otherLiab 95825000000.00
goodWill 45262000000.00
otherAssets 1012494000000.00
cash 41297000000.00
totalCurrentLiabilities 78598000000.00
netDebt 135379000000.00
shortTermDebt 78598000000.00
shortLongTermDebtTotal 176676000000.00
propertyPlantEquipment 7517000000.00
totalCurrentAssets 41297000000.00
shortTermInvestments 12361000000.00
longTermDebt 98078000000.00
inventory 102000000.00
accountsPayable 618570000000.00
accumulatedOtherComprehensiveIncome -2868000000.00
commonStockTotalEquity 44236000000.00
preferredStockTotalEquity 271000000.00
nonCurrrentAssetsOther -318895000000.00
nonCurrentAssetsTotal 56666000000.00
nonCurrentLiabilitiesTotal 932214000000.00
liabilitiesAndStockholdersEquity 1110457000000.00
cashAndShortTermInvestments 41297000000.00
propertyPlantAndEquipmentGross 7517000000.00
propertyPlantAndEquipmentNet 7517000000.00
commonStockSharesOutstanding 4099062000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1088996000000.00
intangibleAssets 3726000000.00
otherCurrentAssets 725621000000.00
totalLiab 990985000000.00
totalStockholderEquity 98011000000.00
commonStock 44756000000.00
retainedEarnings 55979000000.00
otherLiab 84715000000.00
goodWill 44709000000.00
otherAssets 992404000000.00
cash 40273000000.00
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otherStockholderEquity 1000000.00
propertyPlantEquipment 7884000000.00
totalCurrentAssets 40273000000.00
shortTermInvestments 11021000000.00
longTermDebt 100586000000.00
inventory 133000000.00
accountsPayable 591258000000.00
accumulatedOtherComprehensiveIncome -2996000000.00
commonStockTotalEquity 44756000000.00
preferredStockTotalEquity 271000000.00
nonCurrrentAssetsOther -266783000000.00
nonCurrentAssetsTotal 56319000000.00
nonCurrentLiabilitiesTotal 919551000000.00
liabilitiesAndStockholdersEquity 1088996000000.00
cashAndShortTermInvestments 40273000000.00
propertyPlantAndEquipmentGross 7884000000.00
propertyPlantAndEquipmentNet 7884000000.00
commonStockSharesOutstanding 4121375000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1037202000000.00
intangibleAssets 3922000000.00
otherCurrentAssets 685979000000.00
totalLiab 941381000000.00
totalStockholderEquity 95821000000.00
commonStock 45654000000.00
retainedEarnings 54045000000.00
otherLiab 78890000000.00
goodWill 44672000000.00
otherAssets 938604000000.00
cash 42207000000.00
totalCurrentLiabilities 69495000000.00
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shortTermDebt 69495000000.00
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propertyPlantEquipment 7797000000.00
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inventory 144000000.00
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accumulatedOtherComprehensiveIncome -4200000000.00
commonStockTotalEquity 45654000000.00
preferredStockTotalEquity 322000000.00
nonCurrrentAssetsOther -252625000000.00
nonCurrentAssetsTotal 56391000000.00
nonCurrentLiabilitiesTotal 871886000000.00
liabilitiesAndStockholdersEquity 1037202000000.00
cashAndShortTermInvestments 42207000000.00
propertyPlantAndEquipmentGross 7797000000.00
propertyPlantAndEquipmentNet 7797000000.00
commonStockSharesOutstanding 4131290000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 816012000000.00
intangibleAssets 854000000.00
otherCurrentAssets 551965000000.00
totalLiab 767236000000.00
totalStockholderEquity 48776000000.00
commonStock 14000000.00
retainedEarnings 51823000000.00
otherLiab 70358000000.00
goodWill 11468000000.00
otherAssets 766757000000.00
cash 30857000000.00
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netDebt 114995000000.00
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propertyPlantEquipment 6076000000.00
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inventory 131000000.00
accountsPayable 435592000000.00
accumulatedOtherComprehensiveIncome -3114000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 53000000.00
nonCurrrentAssetsOther -214792000000.00
nonCurrentAssetsTotal 18398000000.00
nonCurrentLiabilitiesTotal 702615000000.00
liabilitiesAndStockholdersEquity 816012000000.00
cashAndShortTermInvestments 30857000000.00
propertyPlantAndEquipmentGross 6076000000.00
propertyPlantAndEquipmentNet 6076000000.00
commonStockSharesOutstanding 2933402000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 736445000000.00
intangibleAssets 15125000000.00
otherCurrentAssets 546124000000.00
totalLiab 688465000000.00
totalStockholderEquity 47980000000.00
otherCurrentLiab -42478000000.00
commonStock 14000000.00
retainedEarnings 50213000000.00
otherLiab 78485000000.00
goodWill 11455000000.00
otherAssets 546124000000.00
cash 35135000000.00
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propertyPlantEquipment 6036000000.00
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longTermDebt 75343000000.00
inventory 148000000.00
accountsPayable 414113000000.00
accumulatedOtherComprehensiveIncome -2301000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 54000000.00
nonCurrrentAssetsOther -155186000000.00
nonCurrentAssetsTotal 155186000000.00
nonCurrentLiabilitiesTotal 75343000000.00
liabilitiesAndStockholdersEquity 736445000000.00
cashAndShortTermInvestments 35135000000.00
propertyPlantAndEquipmentGross 6036000000.00
propertyPlantAndEquipmentNet 6036000000.00
commonStockSharesOutstanding 2933402000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 737088000000.00
intangibleAssets 966000000.00
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totalLiab 686643000000.00
totalStockholderEquity 50445000000.00
commonStock 15000000.00
retainedEarnings 52320000000.00
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goodWill 11456000000.00
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cash 29023000000.00
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shortTermDebt 41739000000.00
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propertyPlantEquipment 5956000000.00
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inventory 282000000.00
accountsPayable 408510000000.00
accumulatedOtherComprehensiveIncome -1945000000.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 55000000.00
nonCurrrentAssetsOther -130224000000.00
nonCurrentAssetsTotal 18378000000.00
nonCurrentLiabilitiesTotal 644904000000.00
liabilitiesAndStockholdersEquity 737088000000.00
cashAndShortTermInvestments 29023000000.00
propertyPlantAndEquipmentGross 5956000000.00
propertyPlantAndEquipmentNet 5956000000.00
commonStockSharesOutstanding 3042708333.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 769179000000.00
intangibleAssets 1010000000.00
otherCurrentAssets 537358000000.00
totalLiab 718163000000.00
totalStockholderEquity 51016000000.00
commonStock 15000000.00
retainedEarnings 51374000000.00
otherLiab 80086000000.00
goodWill 11426000000.00
otherAssets 718834000000.00
cash 32010000000.00
totalCurrentLiabilities 43584000000.00
netDebt 79311000000.00
shortTermDebt 43584000000.00
shortLongTermDebtTotal 111321000000.00
propertyPlantEquipment 5899000000.00
totalCurrentAssets 32010000000.00
shortTermInvestments 6790000000.00
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inventory 243000000.00
accountsPayable 421935000000.00
accumulatedOtherComprehensiveIncome -429000000.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 56000000.00
nonCurrrentAssetsOther -181476000000.00
nonCurrentAssetsTotal 18335000000.00
nonCurrentLiabilitiesTotal 674579000000.00
liabilitiesAndStockholdersEquity 769179000000.00
cashAndShortTermInvestments 32010000000.00
propertyPlantAndEquipmentGross 5899000000.00
propertyPlantAndEquipmentNet 5899000000.00
commonStockSharesOutstanding 3041111111.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 679765000000.00
intangibleAssets 1065000000.00
otherCurrentAssets 487898000000.00
totalLiab 629713000000.00
totalStockholderEquity 50052000000.00
commonStock 127000000.00
retainedEarnings 49978000000.00
otherLiab 62359000000.00
goodWill 11396000000.00
otherAssets 630069000000.00
cash 30592000000.00
totalCurrentLiabilities 29729000000.00
netDebt 68610000000.00
shortTermDebt 29729000000.00
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propertyPlantEquipment 6643000000.00
totalCurrentAssets 30592000000.00
shortTermInvestments 5523000000.00
longTermDebt 69473000000.00
inventory 227000000.00
accountsPayable 395176000000.00
accumulatedOtherComprehensiveIncome -110000000.00
commonStockTotalEquity 127000000.00
preferredStockTotalEquity 57000000.00
nonCurrrentAssetsOther -142171000000.00
nonCurrentAssetsTotal 19104000000.00
nonCurrentLiabilitiesTotal 599984000000.00
liabilitiesAndStockholdersEquity 679765000000.00
cashAndShortTermInvestments 30592000000.00
propertyPlantAndEquipmentGross 6643000000.00
propertyPlantAndEquipmentNet 6643000000.00
commonStockSharesOutstanding 3047798742.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
totalAssets 660458000000.00
intangibleAssets 14594000000.00
otherCurrentAssets 476327000000.00
totalLiab 610139000000.00
totalStockholderEquity 50319000000.00
otherCurrentLiab -25234000000.00
commonStock 496000000.00
retainedEarnings 48517000000.00
otherLiab 66192000000.00
goodWill 11389000000.00
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cash 31786000000.00
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shortTermDebt 25234000000.00
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propertyPlantEquipment 6717000000.00
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shortTermInvestments 51691000000.00
longTermDebt 67176000000.00
inventory 225000000.00
accountsPayable 386458000000.00
accumulatedOtherComprehensiveIncome 1248000000.00
commonStockTotalEquity 496000000.00
preferredStockTotalEquity 58000000.00
nonCurrrentAssetsOther -152345000000.00
nonCurrentAssetsTotal 152345000000.00
nonCurrentLiabilitiesTotal 67176000000.00
liabilitiesAndStockholdersEquity 660458000000.00
cashAndShortTermInvestments 31786000000.00
propertyPlantAndEquipmentGross 6717000000.00
propertyPlantAndEquipmentNet 6717000000.00
commonStockSharesOutstanding 3047798742.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 660008000000.00
intangibleAssets 1127000000.00
otherCurrentAssets 616626000000.00
totalLiab 611769000000.00
totalStockholderEquity 48239000000.00
otherCurrentLiab 511363000000.00
commonStock 674000000.00
retainedEarnings 46870000000.00
otherLiab 72125000000.00
goodWill 11389000000.00
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cash 30866000000.00
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netDebt 69540000000.00
shortTermDebt 34421000000.00
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otherStockholderEquity 695000000.00
propertyPlantEquipment 6758000000.00
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shortTermInvestments 6397000000.00
longTermDebt 65985000000.00
inventory 282000000.00
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accumulatedOtherComprehensiveIncome 635000000.00
commonStockTotalEquity 674000000.00
preferredStockTotalEquity 60000000.00
nonCurrrentAssetsOther 5758000000.00
nonCurrentAssetsTotal 12516000000.00
nonCurrentLiabilitiesTotal 65985000000.00
liabilitiesAndStockholdersEquity 660008000000.00
cashAndShortTermInvestments 30866000000.00
propertyPlantAndEquipmentGross 6758000000.00
propertyPlantAndEquipmentNet 6758000000.00
commonStockSharesOutstanding 3080000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 638448000000.00
intangibleAssets 1184000000.00
otherCurrentAssets 598698000000.00
totalLiab 590684000000.00
totalStockholderEquity 47764000000.00
otherCurrentLiab 493000000000.00
commonStock 1499000000.00
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otherLiab 75553000000.00
goodWill 10950000000.00
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cash 27616000000.00
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propertyPlantEquipment 6755000000.00
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longTermDebt 64711000000.00
inventory 297000000.00
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accumulatedOtherComprehensiveIncome 659000000.00
commonStockTotalEquity 1499000000.00
preferredStockTotalEquity 60000000.00
nonCurrrentAssetsOther 5379000000.00
nonCurrentAssetsTotal 12134000000.00
nonCurrentLiabilitiesTotal 64711000000.00
liabilitiesAndStockholdersEquity 638448000000.00
cashAndShortTermInvestments 27616000000.00
propertyPlantAndEquipmentGross 6755000000.00
propertyPlantAndEquipmentNet 6755000000.00
commonStockSharesOutstanding 3171428571.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 619921000000.00
intangibleAssets 12206000000.00
otherCurrentAssets 571467000000.00
totalLiab 571752000000.00
totalStockholderEquity 48169000000.00
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commonStock 3949000000.00
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goodWill 10950000000.00
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cash 29500000000.00
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otherStockholderEquity -25000000.00
propertyPlantEquipment 6748000000.00
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netReceivables 2800000000.00
longTermDebt 65566000000.00
inventory 391000000.00
accountsPayable 367200000000.00
accumulatedOtherComprehensiveIncome -87000000.00
commonStockTotalEquity 3949000000.00
preferredStockTotalEquity 62000000.00
nonCurrrentAssetsOther 12206000000.00
nonCurrentAssetsTotal 18954000000.00
nonCurrentLiabilitiesTotal 65566000000.00
liabilitiesAndStockholdersEquity 619921000000.00
cashAndShortTermInvestments 29500000000.00
propertyPlantAndEquipmentGross 6748000000.00
propertyPlantAndEquipmentNet 6748000000.00
commonStockSharesOutstanding 3156521739.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 621764000000.00
intangibleAssets 16034000000.00
otherCurrentAssets 567633000000.00
totalLiab 573244000000.00
totalStockholderEquity 48520000000.00
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commonStock 5076000000.00
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goodWill 10854000000.00
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cash 32769000000.00
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shortTermDebt 22217000000.00
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otherStockholderEquity 464000000.00
propertyPlantEquipment 6414000000.00
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shortTermInvestments 34040000000.00
netReceivables 2800000000.00
longTermDebt 68026000000.00
inventory 402000000.00
accountsPayable 373495000000.00
accumulatedOtherComprehensiveIncome 399000000.00