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The Bank of New York Mellon — американская финансовая холдинговая компания. Образовалась в 2007 году в результате слияния The Bank of New York и Mellon Financial Corporation. The Bank of New York является старейшим банком США, а также 20-м старейшим в мире.

General
Code BK
Type Common Stock
Name Bank of New York Mellon
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BD8PN9
ISIN US0640581007
LEI WFLLPEPC7FZXENRZV188
PrimaryTicker BK.US
CUSIP 064057102
CIK 1390777
EmployerIdNumber 13-2614959
FiscalYearEnd December
IPODate 1973-05-03
InternationalDomestic International/Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 240 Greenwich Street, New York, NY, United States, 10286
Listings
0
Code BONY34
Exchange SA
Name The Bank of New York Mellon Corporation
Phone 212 495 1784
WebURL https://www.bnymellon.com
FullTimeEmployees 53600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 39584190464
MarketCapitalizationMln 39584.1905
PERatio 12.0539
PEGRatio 0.5579
WallStreetTargetPrice 54.17
BookValue 46.976
DividendShare 1.53
DividendYield 0.0326
EarningsShare 4.27
EPSEstimateCurrentYear 4.9
EPSEstimateNextYear 5.04
EPSEstimateNextQuarter 1.13
EPSEstimateCurrentQuarter 1.15
MostRecentQuarter 2023-09-30
ProfitMargin 0.2125
OperatingMarginTTM 0.2967
ReturnOnAssetsTTM 0.0087
ReturnOnEquityTTM 0.0895
RevenueTTM 17054000128
RevenuePerShareTTM 21.445
QuarterlyRevenueGrowthYOY 0.014
GrossProfitTTM 16338000000
DilutedEpsTTM 4.27
QuarterlyEarningsGrowthYOY 2.128

Financials / Income Statement / quarterly / net Income

863M
2021-12-31
773M
2022-03-31
869M
2022-06-30
388M
2022-09-30
543M
2022-12-31
976M
2023-03-31
1.067B
2023-06-30
1.038B
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.572B
2021-12-31
1.443B
2022-03-31
1.857B
2022-06-30
2.084B
2022-09-30
3.207B
2022-12-31
1.25B
2023-03-31
1.351B
2023-06-30
1.294B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.94B
2021-12-31
3.847B
2022-03-31
4.164B
2022-06-30
4.191B
2022-09-30
3.832B
2022-12-31
4.278B
2023-03-31
4.361B
2023-06-30
4.287B
2023-09-30

Earnings / History / epsActual

0.62
2022-12-31
1.12
2023-03-31
1.3
2023-06-30
1.22
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.0539
ForwardPE 9.9305
PriceSalesTTM 2.2954
PriceBookMRQ 1.0835
EnterpriseValue -50384797696
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 769073024
SharesFloat 767588967
PercentInsiders 0.128
PercentInstitutions 85.349
Technicals
Beta 1.096
52WeekHigh 52.08
52WeekLow 38.8907
50DayMA 46.3432
200DayMA 44.3496
SharesShort 8606891
SharesShortPriorMonth 7662431
ShortRatio 1.79
ShortPercent 0.0112
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 405248000000.00
intangibleAssets 2859000000.00
otherCurrentAssets 1141000000.00
totalLiab 364117000000.00
totalStockholderEquity 40966000000.00
otherCurrentLiab -17441000000.00
commonStock 14000000.00
capitalStock 4852000000.00
retainedEarnings 39822000000.00
otherLiab 11758000000.00
goodWill 16159000000.00
otherAssets 117609000000.00
cash 125322000000.00
totalCurrentLiabilities 17441000000.00
netDebt -95389000000.00
shortLongTermDebtTotal 29933000000.00
otherStockholderEquity 2097000000.00
propertyPlantEquipment 3234000000.00
totalCurrentAssets 126463000000.00
longTermInvestments 138924000000.00
netTangibleAssets 17110000000.00
shortTermInvestments 41657000000.00
netReceivables 1141000000.00
longTermDebt 29933000000.00
accountsPayable 17441000000.00
accumulatedOtherComprehensiveIncome -5805000000.00
nonCurrrentAssetsOther -161176000000.00
nonCurrentAssetsTotal 161176000000.00
longTermDebtTotal 29933000000.00
nonCurrentLiabilitiesTotal 29933000000.00
capitalSurpluse 28793000000.00
liabilitiesAndStockholdersEquity 405248000000.00
cashAndShortTermInvestments 125322000000.00
propertyPlantAndEquipmentNet 3234000000.00
netInvestedCapital 66061000000.00
commonStockSharesOutstanding 781781000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 430382000000.00
intangibleAssets 2881000000.00
totalLiab 389280000000.00
totalStockholderEquity 40933000000.00
otherCurrentLiab -21084000000.00
commonStock 14000000.00
capitalStock 4852000000.00
retainedEarnings 39199000000.00
goodWill 16246000000.00
otherAssets 125312000000.00
cash 136944000000.00
totalCurrentLiabilities 21084000000.00
netDebt -103110000000.00
shortLongTermDebtTotal 33834000000.00
otherStockholderEquity 2484000000.00
propertyPlantEquipment 3241000000.00
totalCurrentAssets 137907000000.00
longTermInvestments 144795000000.00
netTangibleAssets 17072000000.00
shortTermInvestments 43478000000.00
netReceivables 963000000.00
longTermDebt 33834000000.00
accountsPayable 21084000000.00
noncontrollingInterestInConsolidatedEntity 65000000.00
accumulatedOtherComprehensiveIncome -5602000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 4838000000.00
retainedEarningsTotalEquity 39199000000.00
treasuryStock -26242000000.00
nonCurrrentAssetsOther -167163000000.00
nonCurrentAssetsTotal 167163000000.00
longTermDebtTotal 33834000000.00
nonCurrentLiabilitiesOther 30838000000.00
nonCurrentLiabilitiesTotal 33834000000.00
warrants 104000000.00
capitalSurpluse 28726000000.00
liabilitiesAndStockholdersEquity 430382000000.00
cashAndShortTermInvestments 136944000000.00
propertyPlantAndEquipmentNet 3241000000.00
netInvestedCapital 69929000000.00
commonStockSharesOutstanding 790725000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 425112000000.00
intangibleAssets 2890000000.00
otherCurrentAssets 978000000.00
totalLiab 384310000000.00
totalStockholderEquity 40634000000.00
otherCurrentLiab -22598000000.00
commonStock 14000000.00
capitalStock 4852000000.00
retainedEarnings 38465000000.00
otherLiab 10414000000.00
goodWill 16192000000.00
otherAssets 116382000000.00
cash 137720000000.00
totalCurrentLiabilities 22598000000.00
netDebt -104693000000.00
shortLongTermDebtTotal 33027000000.00
otherStockholderEquity 2860000000.00
propertyPlantEquipment 3248000000.00
totalCurrentAssets 138698000000.00
longTermInvestments 147702000000.00
netTangibleAssets 16810000000.00
shortTermInvestments 45408000000.00
netReceivables 978000000.00
longTermDebt 33027000000.00
accountsPayable 22598000000.00
noncontrollingInterestInConsolidatedEntity 72000000.00
accumulatedOtherComprehensiveIncome -5543000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 4838000000.00
retainedEarningsTotalEquity 38465000000.00
treasuryStock -25790000000.00
nonCurrrentAssetsOther -170032000000.00
nonCurrentAssetsTotal 170032000000.00
longTermDebtTotal 33027000000.00
nonCurrentLiabilitiesOther 36954000000.00
nonCurrentLiabilitiesTotal 22598000000.00
warrants 96000000.00
capitalSurpluse 28650000000.00
liabilitiesAndStockholdersEquity 425112000000.00
cashAndShortTermInvestments 137720000000.00
propertyPlantAndEquipmentNet 3248000000.00
netInvestedCapital 68823000000.00
commonStockSharesOutstanding 807718000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 405783000000.00
intangibleAssets 2901000000.00
totalLiab 364933000000.00
totalStockholderEquity 40734000000.00
otherCurrentLiab -23435000000.00
commonStock 14000000.00
capitalStock 4852000000.00
retainedEarnings 37864000000.00
otherLiab 6475000000.00
goodWill 16150000000.00
otherAssets 66119000000.00
cash 113854000000.00
totalCurrentLiabilities 23435000000.00
netDebt -82999000000.00
shortLongTermDebtTotal 30855000000.00
otherStockholderEquity 3984000000.00
propertyPlantEquipment 3256000000.00
totalCurrentAssets 160905000000.00
longTermInvestments 152724000000.00
netTangibleAssets 14585000000.00
shortTermInvestments 46631000000.00
netReceivables 858000000.00
longTermDebt 30855000000.00
inventory 2000000.00
accountsPayable 23435000000.00
accumulatedOtherComprehensiveIncome -5966000000.00
nonCurrrentAssetsOther 3728000000.00
nonCurrentAssetsTotal 178759000000.00
longTermDebtTotal 30855000000.00
nonCurrentLiabilitiesTotal 23435000000.00
capitalSurpluse 28508000000.00
liabilitiesAndStockholdersEquity 405783000000.00
cashAndShortTermInvestments 153986000000.00
propertyPlantAndEquipmentNet 3256000000.00
netInvestedCapital 66751000000.00
commonStockSharesOutstanding 815846000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 427953000000.00
intangibleAssets 2902000000.00
otherCurrentAssets 723000000.00
totalLiab 388057000000.00
totalStockholderEquity 39737000000.00
otherCurrentLiab -23741000000.00
commonStock 14000000.00
capitalStock 4852000000.00
retainedEarnings 37660000000.00
otherLiab 10001000000.00
goodWill 16412000000.00
otherAssets 76650000000.00
cash 126024000000.00
totalCurrentLiabilities 23741000000.00
netDebt -97847000000.00
shortLongTermDebtTotal 28177000000.00
otherStockholderEquity 3852000000.00
propertyPlantEquipment 3311000000.00
totalCurrentAssets 169648000000.00
longTermInvestments 156831000000.00
netTangibleAssets 15585000000.00
shortTermInvestments 41678000000.00
netReceivables 723000000.00
longTermDebt 28177000000.00
inventory 3000000.00
accountsPayable 23741000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -6627000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 4838000000.00
retainedEarningsTotalEquity 37660000000.00
treasuryStock -24522000000.00
nonCurrrentAssetsOther 2199000000.00
nonCurrentAssetsTotal 181655000000.00
longTermDebtTotal 28177000000.00
nonCurrentLiabilitiesOther 21340000000.00
nonCurrentLiabilitiesTotal 23741000000.00
warrants 152000000.00
capitalSurpluse 28374000000.00
liabilitiesAndStockholdersEquity 427953000000.00
cashAndShortTermInvestments 162809000000.00
propertyPlantAndEquipmentNet 3311000000.00
netInvestedCapital 63076000000.00
commonStockSharesOutstanding 814516000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 452621000000.00
intangibleAssets 5081000000.00
otherCurrentAssets -19934660000.00
totalLiab 411476000000.00
totalStockholderEquity 40984000000.00
otherCurrentLiab -25769000000.00
commonStock 14000000.00
capitalStock 4852000000.00
retainedEarnings 37644000000.00
otherLiab 9724000000.00
goodWill 17271000000.00
otherAssets 74034000000.00
cash 142755000000.00
totalCurrentLiabilities 25769000000.00
netDebt -114625000000.00
shortLongTermDebtTotal 28130000000.00
otherStockholderEquity 3795000000.00
propertyPlantEquipment 3354000000.00
totalCurrentAssets 190103000000.00
longTermInvestments 162151000000.00
netTangibleAssets 15941000000.00
shortTermInvestments 41323000000.00
netReceivables 6025000000.00
longTermDebt 33725000000.00
inventory 3000000.00
accountsPayable 25769000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -5307000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 4838000000.00
retainedEarningsTotalEquity 37644000000.00
treasuryStock -24521000000.00
nonCurrrentAssetsOther -188484000000.00
nonCurrentAssetsTotal 188484000000.00
longTermDebtTotal 33725000000.00
nonCurrentLiabilitiesOther 21158000000.00
nonCurrentLiabilitiesTotal 25769000000.00
warrants 154000000.00
capitalSurpluse 28316000000.00
liabilitiesAndStockholdersEquity 452621000000.00
cashAndShortTermInvestments 184078000000.00
propertyPlantAndEquipmentNet 3354000000.00
netInvestedCapital 64276000000.00
commonStockSharesOutstanding 813590000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 473811000000.00
intangibleAssets 5083000000.00
otherCurrentAssets 467000000.00
totalLiab 431659000000.00
totalStockholderEquity 41799000000.00
otherCurrentLiab -26608000000.00
commonStock 14000000.00
capitalStock 4852000000.00
retainedEarnings 37088000000.00
otherLiab 10626000000.00
goodWill 17462000000.00
otherAssets 71568000000.00
cash 160102000000.00
totalCurrentLiabilities 26608000000.00
netDebt -134544000000.00
shortLongTermDebtTotal 25558000000.00
otherStockholderEquity 3740000000.00
propertyPlantEquipment 3359000000.00
totalCurrentAssets 206016000000.00
longTermInvestments 168566000000.00
netTangibleAssets 16531000000.00
shortTermInvestments 40018000000.00
netReceivables 5896000000.00
longTermDebt 31145000000.00
inventory 2000000.00
accountsPayable 26608000000.00
noncontrollingInterestInConsolidatedEntity 198000000.00
accumulatedOtherComprehensiveIncome -3881000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 4838000000.00
retainedEarningsTotalEquity 37088000000.00
treasuryStock -24518000000.00
nonCurrrentAssetsOther -196227000000.00
nonCurrentAssetsTotal 196227000000.00
longTermDebtTotal 31145000000.00
nonCurrentLiabilitiesOther 23807000000.00
nonCurrentLiabilitiesTotal 26608000000.00
warrants 155000000.00
capitalSurpluse 28258000000.00
liabilitiesAndStockholdersEquity 473811000000.00
cashAndShortTermInvestments 200120000000.00
propertyPlantAndEquipmentNet 3359000000.00
netInvestedCapital 62519000000.00
commonStockSharesOutstanding 813986000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 444438000000.00
intangibleAssets 5087000000.00
earningAssets 221725000000.00
otherCurrentAssets 457000000.00
totalLiab 401047000000.00
totalStockholderEquity 43034000000.00
otherCurrentLiab -25150000000.00
commonStock 14000000.00
capitalStock 4852000000.00
retainedEarnings 36667000000.00
otherLiab 6721000000.00
goodWill 17512000000.00
otherAssets 68643000000.00
cash 121336000000.00
totalCurrentLiabilities 25150000000.00
netDebt -94656000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 26680000000.00
otherStockholderEquity 3728000000.00
propertyPlantEquipment 3431000000.00
totalCurrentAssets 172710000000.00
longTermInvestments 175739000000.00
netTangibleAssets 17693000000.00
shortTermInvestments 45471000000.00
netReceivables 5903000000.00
longTermDebt 32149000000.00
inventory 2000000.00
accountsPayable 25150000000.00
noncontrollingInterestInConsolidatedEntity 196000000.00
accumulatedOtherComprehensiveIncome -2213000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 4838000000.00
retainedEarningsTotalEquity 36667000000.00
treasuryStock -24400000000.00
nonCurrrentAssetsOther -203085000000.00
nonCurrentAssetsTotal 203085000000.00
longTermDebtTotal 32149000000.00
nonCurrentLiabilitiesOther 18287000000.00
nonCurrentLiabilitiesTotal 25150000000.00
warrants 161000000.00
capitalSurpluse 28128000000.00
liabilitiesAndStockholdersEquity 444438000000.00
cashAndShortTermInvestments 166807000000.00
propertyPlantAndEquipmentNet 3431000000.00
netInvestedCapital 64876000000.00
commonStockSharesOutstanding 817345000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 470533000000.00
intangibleAssets 4940000000.00
earningAssets 223920000000.00
otherCurrentAssets 61108000000.00
totalLiab 426481000000.00
totalStockholderEquity 43601000000.00
otherCurrentLiab -26809000000.00
commonStock 14000000.00
capitalStock 4555000000.00
retainedEarnings 36125000000.00
otherLiab 8796000000.00
goodWill 17420000000.00
otherAssets 414736000000.00
cash 153768000000.00
totalCurrentLiabilities 26809000000.00
netDebt -127958000000.00
shortTermDebt 807000000.00
shortLongTermDebt 807000000.00
shortLongTermDebtTotal 25810000000.00
otherStockholderEquity 4924000000.00
propertyPlantEquipment 3422000000.00
totalCurrentAssets 32014000000.00
longTermInvestments 175592000000.00
netTangibleAssets 18699000000.00
shortTermInvestments 48795000000.00
netReceivables 6033000000.00
longTermDebt 30962000000.00
inventory 1000000.00
accountsPayable 26002000000.00
noncontrollingInterestInConsolidatedEntity 273000000.00
accumulatedOtherComprehensiveIncome -2003000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 4541000000.00
retainedEarningsTotalEquity 36125000000.00
treasuryStock -23151000000.00
nonCurrrentAssetsOther -177046000000.00
nonCurrentAssetsTotal 23783000000.00
longTermDebtTotal 30962000000.00
nonCurrentLiabilitiesOther 20769000000.00
nonCurrentLiabilitiesTotal 25043000000.00
warrants 178000000.00
capitalSurpluse 28075000000.00
liabilitiesAndStockholdersEquity 470533000000.00
cashAndShortTermInvestments 202563000000.00
propertyPlantAndEquipmentNet 3422000000.00
netInvestedCapital 67309000000.00
commonStockSharesOutstanding 849028000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 466963000000.00
intangibleAssets 4908000000.00
earningAssets 222458000000.00
otherCurrentAssets 58567000000.00
totalLiab 421169000000.00
totalStockholderEquity 45281000000.00
otherCurrentLiab -24205000000.00
commonStock 14000000.00
capitalStock 4555000000.00
retainedEarnings 35540000000.00
otherLiab 7601000000.00
goodWill 17487000000.00
otherAssets 412091000000.00
cash 152779000000.00
totalCurrentLiabilities 24205000000.00
netDebt -126699000000.00
shortTermDebt 501000000.00
shortLongTermDebt 451000000.00
shortLongTermDebtTotal 26080000000.00
otherStockholderEquity 6856000000.00
propertyPlantEquipment 3442000000.00
totalCurrentAssets 30979000000.00
longTermInvestments 170166000000.00
netTangibleAssets 18345000000.00
shortTermInvestments 52209000000.00
netReceivables 6844000000.00
longTermDebt 29204000000.00
inventory 1000000.00
accountsPayable 23704000000.00
noncontrollingInterestInConsolidatedEntity 344000000.00
accumulatedOtherComprehensiveIncome -1670000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 4541000000.00
retainedEarningsTotalEquity 35540000000.00
treasuryStock -21150000000.00
nonCurrrentAssetsOther -172671000000.00
nonCurrentAssetsTotal 23893000000.00
longTermDebtTotal 32531000000.00
nonCurrentLiabilitiesOther 21051000000.00
nonCurrentLiabilitiesTotal 25629000000.00
warrants 169000000.00
capitalSurpluse 28006000000.00
liabilitiesAndStockholdersEquity 466963000000.00
cashAndShortTermInvestments 204988000000.00
propertyPlantAndEquipmentGross 3442000000.00
propertyPlantAndEquipmentNet 3442000000.00
netInvestedCapital 70395000000.00
commonStockSharesOutstanding 873475000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 464984000000.00
intangibleAssets 4888000000.00
earningAssets 224839000000.00
otherCurrentAssets -235328000000.00
totalLiab 419581000000.00
totalStockholderEquity 44954000000.00
otherCurrentLiab -24248000000.00
commonStock 14000000.00
retainedEarnings 34822000000.00
otherLiab 8656000000.00
goodWill 17469000000.00
otherAssets 410683000000.00
cash 155278000000.00
totalCurrentLiabilities 24248000000.00
netDebt -129580000000.00
shortTermDebt 421000000.00
shortLongTermDebt 348000000.00
shortLongTermDebtTotal 25698000000.00
otherStockholderEquity 7396000000.00
propertyPlantEquipment 3521000000.00
totalCurrentAssets 30328000000.00
longTermInvestments 173213000000.00
netTangibleAssets 19961000000.00
shortTermInvestments 56698000000.00
netReceivables 6640000000.00
longTermDebt 30264000000.00
inventory 2000000.00
accountsPayable 23827000000.00
noncontrollingInterestInConsolidatedEntity 262000000.00
accumulatedOtherComprehensiveIncome -1819000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 4541000000.00
retainedEarningsTotalEquity 34822000000.00
treasuryStock -20532000000.00
nonCurrrentAssetsOther -175284000000.00
nonCurrentAssetsTotal 23973000000.00
longTermDebtTotal 30264000000.00
nonCurrentLiabilitiesOther 23806000000.00
nonCurrentLiabilitiesTotal 25350000000.00
warrants 187000000.00
capitalSurpluse 27928000000.00
liabilitiesAndStockholdersEquity 464984000000.00
cashAndShortTermInvestments 211976000000.00
propertyPlantAndEquipmentGross 3521000000.00
propertyPlantAndEquipmentNet 3521000000.00
netInvestedCapital 68146000000.00
commonStockSharesOutstanding 884536082.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 469633000000.00
intangibleAssets 3012000000.00
earningAssets 220426000000.00
otherCurrentAssets -256690000000.00
totalLiab 423513000000.00
totalStockholderEquity 45801000000.00
otherCurrentLiab -25085000000.00
commonStock 14000000.00
retainedEarnings 34241000000.00
otherLiab 7517000000.00
goodWill 17496000000.00
otherAssets 48215000000.00
cash 165327000000.00
totalCurrentLiabilities 25085000000.00
netDebt -138993000000.00
shortTermDebt 350000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 26334000000.00
otherStockholderEquity 7990000000.00
propertyPlantEquipment 3602000000.00
totalCurrentAssets 225108000000.00
longTermInvestments 172705000000.00
netTangibleAssets 20928000000.00
shortTermInvestments 59271000000.00
netReceivables 510000000.00
longTermDebt 32365000000.00
inventory 1000000.00
accountsPayable 25085000000.00
noncontrollingInterestInConsolidatedEntity 143000000.00
accumulatedOtherComprehensiveIncome -985000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 4541000000.00
retainedEarningsTotalEquity 34241000000.00
treasuryStock -19833000000.00
nonCurrrentAssetsOther -196310000000.00
nonCurrentAssetsTotal 196310000000.00
longTermDebtTotal 32365000000.00
nonCurrentLiabilitiesOther 18819000000.00
nonCurrentLiabilitiesTotal 26334000000.00
warrants 176000000.00
capitalSurpluse 27823000000.00
liabilitiesAndStockholdersEquity 469633000000.00
cashAndShortTermInvestments 224598000000.00
propertyPlantAndEquipmentGross 3602000000.00
propertyPlantAndEquipmentNet 3602000000.00
netInvestedCapital 69916000000.00
commonStockSharesOutstanding 891846000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 428398000000.00
intangibleAssets 4858000000.00
earningAssets 217731000000.00
otherCurrentAssets -242904117000.00
totalLiab 383051000000.00
totalStockholderEquity 44917000000.00
otherCurrentLiab -23514000000.00
commonStock 14000000.00
retainedEarnings 33821000000.00
otherLiab 7638000000.00
goodWill 17357000000.00
otherAssets 379026000000.00
cash 129316000000.00
totalCurrentLiabilities 671000000.00
netDebt -102104000000.00
shortTermDebt 671000000.00
shortLongTermDebt 1091000000.00
shortLongTermDebtTotal 27212000000.00
otherStockholderEquity 7909000000.00
propertyPlantEquipment 3617000000.00
totalCurrentAssets 25372000000.00
longTermInvestments 169481000000.00
netTangibleAssets 20181000000.00
shortTermInvestments 64171000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 442316000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 468155000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 381508000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 373168000000.00
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liabilitiesAndStockholdersEquity 373168000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 381168000000.00
intangibleAssets 3160000000.00
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liabilitiesAndStockholdersEquity 381168000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 346132000000.00
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otherCurrentAssets -86904000000.00
totalLiab 304663000000.00
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propertyPlantEquipment 3010000000.00
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liabilitiesAndStockholdersEquity 346132000000.00
cashAndShortTermInvestments 136541000000.00
propertyPlantAndEquipmentGross 3010000000.00
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commonStockSharesOutstanding 965960000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 362873000000.00
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totalLiab 322005000000.00
totalStockholderEquity 40638000000.00
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liabilitiesAndStockholdersEquity 362873000000.00
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commonStockSharesOutstanding 1030404000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 349770000000.00
intangibleAssets 3258000000.00
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totalLiab 307909000000.00
totalStockholderEquity 41560000000.00
deferredLongTermLiab 0.00
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commonStock 14000000.00
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cash 94291000000.00
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liabilitiesAndStockholdersEquity 349770000000.00
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commonStockSharesOutstanding 1003665000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 352928000000.00
intangibleAssets 3308000000.00
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totalLiab 311182000000.00
totalStockholderEquity 41505000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 1752000000.00
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liabilitiesAndStockholdersEquity 352928000000.00
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commonStockSharesOutstanding 1014357000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 373597000000.00
intangibleAssets 3370000000.00
otherCurrentAssets -116104000000.00
totalLiab 331473000000.00
totalStockholderEquity 41728000000.00
deferredLongTermLiab 0.00
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commonStock 14000000.00
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warrants 184000000.00
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liabilitiesAndStockholdersEquity 373597000000.00
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propertyPlantAndEquipmentGross 1702000000.00
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commonStockSharesOutstanding 1021731000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 371758000000.00
intangibleAssets 3411000000.00
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totalLiab 330012000000.00
totalStockholderEquity 41251000000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 371758000000.00
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commonStockSharesOutstanding 1030404000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 354397000000.00
intangibleAssets 3461000000.00
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totalLiab 313293000000.00
totalStockholderEquity 40523000000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 354397000000.00
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commonStockSharesOutstanding 1041138000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 354815000000.00
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totalLiab 314317000000.00
totalStockholderEquity 39974000000.00
deferredLongTermLiab 0.00
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commonStockSharesOutstanding 1041879000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 337536000000.00
intangibleAssets 3549000000.00
otherCurrentAssets -90904000000.00
totalLiab 297705000000.00
totalStockholderEquity 39138000000.00
deferredLongTermLiab 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 333469000000.00
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totalStockholderEquity 38811000000.00
deferredLongTermLiab 0.00
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longTermInvestments 113453000000.00
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liabilitiesAndStockholdersEquity 333469000000.00
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commonStockSharesOutstanding 1056818000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 374114000000.00
intangibleAssets 3671000000.00
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totalLiab 333741000000.00
totalStockholderEquity 39695000000.00
deferredLongTermLiab 0.00
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cash 99732000000.00
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otherStockholderEquity 16923000000.00
propertyPlantEquipment 1338000000.00
totalCurrentAssets 80881000000.00
longTermInvestments 113312000000.00
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inventory 4000000.00
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capitalSurpluse 25637000000.00
liabilitiesAndStockholdersEquity 374114000000.00
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propertyPlantAndEquipmentGross 1338000000.00
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commonStockSharesOutstanding 1067682000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 372351000000.00
intangibleAssets 3738000000.00
otherCurrentAssets -113295000000.00
totalLiab 333054000000.00
totalStockholderEquity 38559000000.00
deferredLongTermLiab 0.00
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commonStock 13000000.00
retainedEarnings 21233000000.00
otherLiab 41094000000.00
goodWill 17501000000.00
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cash 107192000000.00
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netDebt -82521000000.00
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otherStockholderEquity 17313000000.00
propertyPlantEquipment 1399000000.00
totalCurrentAssets 88620000000.00
longTermInvestments 114055000000.00
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additionalPaidInCapital 25563000000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 2552000000.00
retainedEarningsTotalEquity 21233000000.00
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longTermDebtTotal 30866000000.00
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warrants 172000000.00
capitalSurpluse 25563000000.00
liabilitiesAndStockholdersEquity 372351000000.00
cashAndShortTermInvestments 183739000000.00
propertyPlantAndEquipmentGross 1399000000.00
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commonStockSharesOutstanding 1078271000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 372870000000.00
intangibleAssets 3781000000.00
otherCurrentAssets -120979000000.00
totalLiab 333585000000.00
totalStockholderEquity 38459000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -22836000000.00
commonStock 13000000.00
retainedEarnings 20593000000.00
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goodWill 17604000000.00
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cash 115016000000.00
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netDebt -92502000000.00
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propertyPlantEquipment 1377000000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 20593000000.00
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warrants 169000000.00
capitalSurpluse 25432000000.00
liabilitiesAndStockholdersEquity 372870000000.00
cashAndShortTermInvestments 191310000000.00
propertyPlantAndEquipmentGross 1377000000.00
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commonStockSharesOutstanding 1085284000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 393780000000.00
intangibleAssets 3842000000.00
otherCurrentAssets -139975000000.00
totalLiab 354805000000.00
totalStockholderEquity 38037000000.00
deferredLongTermLiab 0.00
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commonStock 13000000.00
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cash 134886000000.00
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netDebt -112816000000.00
shortTermDebt 523000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 2552000000.00
retainedEarningsTotalEquity 19974000000.00
treasuryStock -7164000000.00
nonCurrrentAssetsOther -150787000000.00
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longTermDebtTotal 26571000000.00
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nonCurrentLiabilitiesTotal 22070000000.00
warrants 200000000.00
capitalSurpluse 25262000000.00
liabilitiesAndStockholdersEquity 393780000000.00
cashAndShortTermInvestments 210753000000.00
propertyPlantAndEquipmentGross 1379000000.00
propertyPlantAndEquipmentNet 1379000000.00
commonStockSharesOutstanding 1096385000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 377371000000.00
intangibleAssets 3914000000.00
otherCurrentAssets -116774000000.00
totalLiab 338172000000.00
totalStockholderEquity 38170000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -22236000000.00
commonStock 13000000.00
retainedEarnings 19525000000.00
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goodWill 17679000000.00
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cash 110662000000.00
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netDebt -88584000000.00
shortTermDebt 648000000.00
shortLongTermDebtTotal 22078000000.00
otherStockholderEquity 18435000000.00
propertyPlantEquipment 1361000000.00
totalCurrentAssets 82956000000.00
longTermInvestments 115813000000.00
netTangibleAssets 14272000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 2552000000.00
retainedEarningsTotalEquity 19525000000.00
treasuryStock -6733000000.00
nonCurrrentAssetsOther -129047000000.00
nonCurrentAssetsTotal 22954000000.00
longTermDebtTotal 26834000000.00
nonCurrentLiabilitiesOther 14714000000.00
nonCurrentLiabilitiesTotal 21430000000.00
warrants 247000000.00
capitalSurpluse 25168000000.00
liabilitiesAndStockholdersEquity 377371000000.00
cashAndShortTermInvestments 187344000000.00
propertyPlantAndEquipmentGross 1361000000.00
propertyPlantAndEquipmentNet 1361000000.00
commonStockSharesOutstanding 1105645000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 396525000000.00
intangibleAssets 4000000000.00
otherCurrentAssets -130669000000.00
totalLiab 357101000000.00
totalStockholderEquity 38270000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -22050000000.00
commonStock 13000000.00
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otherLiab 40299000000.00
goodWill 17807000000.00
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cash 131940000000.00
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netDebt -110859000000.00
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otherStockholderEquity 19035000000.00
propertyPlantEquipment 1412000000.00
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netReceivables 574000000.00
longTermDebt 26499000000.00
inventory 5000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 910000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 2552000000.00
retainedEarningsTotalEquity 18895000000.00
treasuryStock -6043000000.00
nonCurrrentAssetsOther -132833000000.00
nonCurrentAssetsTotal 23219000000.00
longTermDebtTotal 26499000000.00
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nonCurrentLiabilitiesTotal 20375000000.00
warrants 244000000.00
capitalSurpluse 25078000000.00
liabilitiesAndStockholdersEquity 396525000000.00
cashAndShortTermInvestments 210277000000.00
propertyPlantAndEquipmentGross 1412000000.00
propertyPlantAndEquipmentNet 1412000000.00
commonStockSharesOutstanding 1122135000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 399088000000.00
intangibleAssets 4047000000.00
otherCurrentAssets -121894000000.00
totalLiab 360208000000.00
totalStockholderEquity 37328000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -21959000000.00
commonStock 13000000.00
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goodWill 17663000000.00
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cash 115808000000.00
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netDebt -94538000000.00
shortTermDebt 869000000.00
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otherStockholderEquity 19678000000.00
propertyPlantEquipment 1410000000.00
totalCurrentAssets 90261000000.00
longTermInvestments 121287000000.00
netTangibleAssets 14271000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 1562000000.00
retainedEarningsTotalEquity 18257000000.00
treasuryStock -5209000000.00
nonCurrrentAssetsOther -146884000000.00
nonCurrentAssetsTotal 23120000000.00
longTermDebtTotal 28612000000.00
nonCurrentLiabilitiesOther 15500000000.00
nonCurrentLiabilitiesTotal 20401000000.00
warrants 215000000.00
capitalSurpluse 24887000000.00
liabilitiesAndStockholdersEquity 399088000000.00
cashAndShortTermInvestments 203525000000.00
propertyPlantAndEquipmentGross 1410000000.00
propertyPlantAndEquipmentNet 1410000000.00
commonStockSharesOutstanding 1126306000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 385303000000.00
intangibleAssets 4127000000.00
otherCurrentAssets -129455000000.00
totalLiab 346002000000.00
totalStockholderEquity 38039000000.00
deferredLongTermLiab 0.00
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commonStock 13000000.00
retainedEarnings 18281000000.00
otherLiab 48212000000.00
goodWill 17869000000.00
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cash 123147000000.00
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netDebt -102097000000.00
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otherStockholderEquity 19817000000.00
propertyPlantEquipment 1394000000.00
totalCurrentAssets 222084000000.00
longTermInvestments 99040000000.00
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shortTermInvestments 98330000000.00
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inventory 3000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1033000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1634000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 1562000000.00
retainedEarningsTotalEquity 17683000000.00
treasuryStock -4809000000.00
nonCurrrentAssetsOther -161816000000.00
nonCurrentAssetsTotal 161816000000.00
longTermDebtTotal 28484000000.00
nonCurrentLiabilitiesOther 16494000000.00
nonCurrentLiabilitiesTotal 21050000000.00
warrants 229000000.00
capitalSurpluse 24626000000.00
liabilitiesAndStockholdersEquity 385303000000.00
cashAndShortTermInvestments 221477000000.00
propertyPlantAndEquipmentGross 1394000000.00
propertyPlantAndEquipmentNet 1394000000.00
commonStockSharesOutstanding 1129040000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 386296000000.00
intangibleAssets 4215000000.00
otherCurrentAssets -135181000000.00
totalLiab 346698000000.00
totalStockholderEquity 38451000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -20155000000.00
commonStock 13000000.00
retainedEarnings 17670000000.00
otherLiab 49680000000.00
goodWill 17992000000.00
otherAssets 190985000000.00
cash 129068000000.00
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netDebt -106633000000.00
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shortLongTermDebtTotal 22435000000.00
otherStockholderEquity 20122000000.00
propertyPlantEquipment 1351000000.00
totalCurrentAssets 34882000000.00
longTermInvestments 98474000000.00
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accountsPayable 20155000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 901000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -916000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 1562000000.00
retainedEarningsTotalEquity 17670000000.00
treasuryStock -4377000000.00
nonCurrrentAssetsOther -160429000000.00
nonCurrentAssetsTotal 160429000000.00
longTermDebtTotal 30169000000.00
nonCurrentLiabilitiesOther 16856000000.00
nonCurrentLiabilitiesTotal 218726000000.00
warrants 246000000.00
capitalSurpluse 24499000000.00
liabilitiesAndStockholdersEquity 386296000000.00
cashAndShortTermInvestments 224627000000.00
propertyPlantAndEquipmentGross 1351000000.00
propertyPlantAndEquipmentNet 1351000000.00
commonStockSharesOutstanding 1134871000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 400740000000.00
intangibleAssets 4314000000.00
otherCurrentAssets -160061000000.00
totalLiab 361266000000.00
totalStockholderEquity 38326000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17242000000.00
commonStock 13000000.00
retainedEarnings 16796000000.00
otherLiab 46714000000.00
goodWill 18196000000.00
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cash 153289000000.00
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netDebt -131477000000.00
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otherStockholderEquity 20357000000.00
propertyPlantEquipment 1590000000.00
totalCurrentAssets 106281000000.00
longTermInvestments 99045000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 909000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 1562000000.00
retainedEarningsTotalEquity 16796000000.00
treasuryStock -3946000000.00
nonCurrrentAssetsOther -126074000000.00
nonCurrentAssetsTotal 24100000000.00
longTermDebtTotal 28629000000.00
nonCurrentLiabilitiesOther 17367000000.00
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warrants 239000000.00
capitalSurpluse 24303000000.00
liabilitiesAndStockholdersEquity 400740000000.00
cashAndShortTermInvestments 238977000000.00
propertyPlantAndEquipmentGross 1590000000.00
propertyPlantAndEquipmentNet 1590000000.00
commonStockSharesOutstanding 1139800000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 368241000000.00
intangibleAssets 4380000000.00
otherCurrentAssets -140457000000.00
totalLiab 329272000000.00
totalStockholderEquity 37986000000.00
deferredLongTermLiab 0.00
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commonStock 13000000.00
retainedEarnings 16439000000.00
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goodWill 18100000000.00
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cash 131489000000.00
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netDebt -109541000000.00
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otherStockholderEquity 20661000000.00
propertyPlantEquipment 1613000000.00
totalCurrentAssets 83135000000.00
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inventory 3000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 1562000000.00
retainedEarningsTotalEquity 16439000000.00
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nonCurrrentAssetsOther -121725000000.00
nonCurrentAssetsTotal 24093000000.00
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warrants 212000000.00
capitalSurpluse 24176000000.00
liabilitiesAndStockholdersEquity 368241000000.00
cashAndShortTermInvestments 211705000000.00
propertyPlantAndEquipmentGross 1613000000.00
propertyPlantAndEquipmentNet 1613000000.00
commonStockSharesOutstanding 1144510000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 374310000000.00
intangibleAssets 4452000000.00
otherCurrentAssets -152873000000.00
totalLiab 335776000000.00
totalStockholderEquity 37521000000.00
deferredLongTermLiab 0.00
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commonStock 13000000.00
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goodWill 18073000000.00
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cash 146119000000.00
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netDebt -125496000000.00
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propertyPlantEquipment 1655000000.00
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inventory 3000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 783000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 1562000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
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liabilitiesAndStockholdersEquity 371952000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 359822000000.00
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liabilitiesAndStockholdersEquity 359822000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 355942000000.00
intangibleAssets 4696000000.00
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totalLiab 319268000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 358990000000.00
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liabilitiesAndStockholdersEquity 358990000000.00
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commonStockSharesOutstanding 1163490341.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 339944000000.00
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totalLiab 302805000000.00
totalStockholderEquity 36218000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 1690000000.00
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capitalSurpluse 23429000000.00
liabilitiesAndStockholdersEquity 339944000000.00
cashAndShortTermInvestments 213835000000.00
propertyPlantAndEquipmentGross 1690000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 330283000000.00
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totalLiab 294898000000.00
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cash 120508000000.00
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warrants 130000000.00
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liabilitiesAndStockholdersEquity 330283000000.00
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commonStockSharesOutstanding 1182985000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 300169000000.00
intangibleAssets 5072000000.00
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totalLiab 265340000000.00
totalStockholderEquity 34000000000.00
deferredLongTermLiab 0.00
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commonStock 12000000.00
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capitalSurpluse 23304000000.00
liabilitiesAndStockholdersEquity 300169000000.00
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propertyPlantAndEquipmentGross 1715000000.00
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commonStockSharesOutstanding 1195558000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 325266000000.00
intangibleAssets 5152000000.00
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totalLiab 291065000000.00
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deferredLongTermLiab 0.00
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warrants 114000000.00
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liabilitiesAndStockholdersEquity 325266000000.00
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propertyPlantAndEquipmentGross 1681000000.00
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commonStockSharesOutstanding 1205586000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 322187000000.00
intangibleAssets 5380000000.00
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totalLiab 287658000000.00
totalStockholderEquity 33695000000.00
deferredLongTermLiab 0.00
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longTermDebtTotal 31920000000.00
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liabilitiesAndStockholdersEquity 322187000000.00
cashAndShortTermInvestments 127446000000.00
propertyPlantAndEquipmentGross 1705000000.00
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commonStockSharesOutstanding 1214126000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 304706000000.00
intangibleAssets 5514000000.00
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totalLiab 269983000000.00
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deferredLongTermLiab 0.00
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warrants 117000000.00
capitalSurpluse 23038000000.00
liabilitiesAndStockholdersEquity 304706000000.00
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propertyPlantAndEquipmentGross 1729000000.00
propertyPlantAndEquipmentNet 1729000000.00
commonStockSharesOutstanding 1233710000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 266444000000.00
intangibleAssets 5617000000.00
otherCurrentAssets -24702000000.00
totalLiab 232304000000.00
totalStockholderEquity 33258000000.00
deferredLongTermLiab 0.00
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commonStock 12000000.00
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goodWill 18156000000.00
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longTermDebtTotal 39625000000.00
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capitalSurpluse 22996000000.00
liabilitiesAndStockholdersEquity 266444000000.00
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propertyPlantAndEquipmentNet 1662000000.00
commonStockSharesOutstanding 1238284000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 247259000000.00
intangibleAssets 5696000000.00
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totalLiab 214102000000.00
totalStockholderEquity 32354000000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 247259000000.00
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propertyPlantAndEquipmentGross 1693000000.00
propertyPlantAndEquipmentNet 1693000000.00
commonStockSharesOutstanding 1235670000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 254157000000.00
intangibleAssets 5818000000.00
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totalLiab 221307000000.00
totalStockholderEquity 32153000000.00
deferredLongTermLiab 0.00
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warrants 41000000.00
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liabilitiesAndStockholdersEquity 254157000000.00
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propertyPlantAndEquipmentGross 1677000000.00
propertyPlantAndEquipmentNet 1677000000.00
commonStockSharesOutstanding 1219607843.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 235693000000.00
intangibleAssets 5354000000.00
otherCurrentAssets -35374000000.00
totalLiab 204588000000.00
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deferredLongTermLiab 0.00
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goodWill 16106000000.00
otherAssets 190582000000.00
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liabilitiesAndStockholdersEquity 235693000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 210251000000.00
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totalLiab 179791000000.00
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liabilitiesAndStockholdersEquity 210251000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 212224000000.00
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totalLiab 183221000000.00
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retainedEarningsTotalEquity 29003000000.00
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liabilitiesAndStockholdersEquity 212224000000.00
cashAndShortTermInvestments 119487000000.00
propertyPlantAndEquipmentGross 1602000000.00
propertyPlantAndEquipmentNet 1602000000.00
commonStockSharesOutstanding 1215217391.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 212007000000.00
intangibleAssets 5574000000.00
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totalLiab 183691000000.00
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deferredLongTermLiab 0.00
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cash 67713000000.00
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preferredStockTotalEquity 28316000000.00
retainedEarningsTotalEquity 28316000000.00
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liabilitiesAndStockholdersEquity 212007000000.00
cashAndShortTermInvestments 115720000000.00
propertyPlantAndEquipmentGross 1682000000.00
propertyPlantAndEquipmentNet 1682000000.00
commonStockSharesOutstanding 1197414000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 203012000000.00
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totalLiab 175708000000.00
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liabilitiesAndStockholdersEquity 203012000000.00
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propertyPlantAndEquipmentGross 1685000000.00
propertyPlantAndEquipmentNet 1685000000.00
commonStockSharesOutstanding 1174466000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 203478000000.00
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totalLiab 175241000000.00
totalStockholderEquity 28210000000.00
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cash 74971000000.00
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otherStockholderEquity 20440000000.00
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commonStockTotalEquity 12000000.00
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liabilitiesAndStockholdersEquity 203478000000.00
cashAndShortTermInvestments 74971000000.00
propertyPlantAndEquipmentGross 1718000000.00
propertyPlantAndEquipmentNet 1718000000.00
commonStockSharesOutstanding 1146943000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 237009000000.00
intangibleAssets 5856000000.00
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totalLiab 208959000000.00
totalStockholderEquity 28050000000.00
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liabilitiesAndStockholdersEquity 237009000000.00
cashAndShortTermInvestments 136253000000.00
propertyPlantAndEquipmentGross 1686000000.00
propertyPlantAndEquipmentNet 1686000000.00
commonStockSharesOutstanding 1150753000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 267510000000.00
intangibleAssets 6043000000.00
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totalLiab 239997000000.00
totalStockholderEquity 27513000000.00
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commonStock 11000000.00
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goodWill 16335000000.00
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cash 97561000000.00
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otherStockholderEquity 20179000000.00
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commonStockTotalEquity 11000000.00
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nonCurrentLiabilitiesTotal 229089000000.00
liabilitiesAndStockholdersEquity 267510000000.00
cashAndShortTermInvestments 97561000000.00
propertyPlantAndEquipmentGross 1678000000.00
propertyPlantAndEquipmentNet 1678000000.00
commonStockSharesOutstanding 1147586000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 201225000000.00
intangibleAssets 6273000000.00
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totalLiab 172656000000.00
totalStockholderEquity 28569000000.00
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cash 43886000000.00
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shortTermDebt 25000000.00
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propertyPlantEquipment 1698000000.00
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liabilitiesAndStockholdersEquity 201225000000.00
cashAndShortTermInvestments 43886000000.00
propertyPlantAndEquipmentGross 1698000000.00
propertyPlantAndEquipmentNet 1698000000.00
commonStockSharesOutstanding 1142936000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 204935000000.00
intangibleAssets 6353000000.00
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totalLiab 176460000000.00
totalStockholderEquity 28475000000.00
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commonStock 11000000.00
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goodWill 16581000000.00
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cash 45404000000.00
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inventory 5000000.00
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commonStockTotalEquity 11000000.00
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liabilitiesAndStockholdersEquity 204935000000.00
cashAndShortTermInvestments 45404000000.00
propertyPlantAndEquipmentGross 1714000000.00
propertyPlantAndEquipmentNet 1714000000.00
commonStockSharesOutstanding 1143761000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 197656000000.00
intangibleAssets 6921000000.00
otherCurrentAssets 135007000000.00
totalLiab 168253000000.00
totalStockholderEquity 29403000000.00
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commonStock 11000000.00
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goodWill 16331000000.00
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cash 41458000000.00
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liabilitiesAndStockholdersEquity 197656000000.00
cashAndShortTermInvestments 87976000000.00
propertyPlantAndEquipmentGross 1731000000.00
propertyPlantAndEquipmentNet 1731000000.00
commonStockSharesOutstanding 1147906000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 183972000000.00
intangibleAssets 22857000000.00
otherCurrentAssets 122760000000.00
totalLiab 155015000000.00
totalStockholderEquity 28957000000.00
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commonStock 11000000.00
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goodWill 15764000000.00
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cash 34168000000.00
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propertyPlantEquipment 1701000000.00
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inventory 5000000.00
accountsPayable 7917000000.00
accumulatedOtherComprehensiveIncome -491000000.00
commonStockTotalEquity 11000000.00
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liabilitiesAndStockholdersEquity 183972000000.00
cashAndShortTermInvestments 34168000000.00
propertyPlantAndEquipmentGross 1701000000.00
propertyPlantAndEquipmentNet 1701000000.00
commonStockSharesOutstanding 1140797000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 126333000000.00
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totalLiab 114504000000.00
totalStockholderEquity 11829000000.00
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commonStock 10000000.00
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goodWill 5120000000.00
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cash 26147000000.00
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inventory 6000000.00
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accumulatedOtherComprehensiveIncome -411000000.00
commonStockTotalEquity 10000000.00
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liabilitiesAndStockholdersEquity 126333000000.00
cashAndShortTermInvestments 26147000000.00
propertyPlantAndEquipmentGross 1119000000.00
propertyPlantAndEquipmentNet 1119000000.00
commonStockSharesOutstanding 722661000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 99848000000.00
intangibleAssets 6965000000.00
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totalLiab 88321000000.00
totalStockholderEquity 11527000000.00
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commonStock 7909000000.00
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inventory 23000000.00
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accumulatedOtherComprehensiveIncome -340000000.00
commonStockTotalEquity 7909000000.00
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liabilitiesAndStockholdersEquity 99848000000.00
cashAndShortTermInvestments 15633000000.00
propertyPlantAndEquipmentGross 1064000000.00
propertyPlantAndEquipmentNet 1064000000.00
commonStockSharesOutstanding 719976000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 103370000000.00
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totalLiab 91777000000.00
totalStockholderEquity 11593000000.00
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commonStock 7903000000.00
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otherStockholderEquity -5437000000.00
propertyPlantEquipment 1050000000.00
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inventory 19000000.00
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commonStockTotalEquity 7903000000.00
treasuryStock -7579000000.00
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liabilitiesAndStockholdersEquity 103370000000.00
cashAndShortTermInvestments 35713000000.00
propertyPlantAndEquipmentGross 1050000000.00
propertyPlantAndEquipmentNet 1050000000.00
commonStockSharesOutstanding 763083000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 106636000000.00
intangibleAssets 4673000000.00
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totalLiab 96169000000.00
totalStockholderEquity 10467000000.00
otherCurrentLiab -1322000000.00
commonStock 7874000000.00
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goodWill 3801000000.00
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cash 18825000000.00
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accumulatedOtherComprehensiveIncome -73000000.00
commonStockTotalEquity 7874000000.00
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liabilitiesAndStockholdersEquity 106636000000.00
cashAndShortTermInvestments 18825000000.00
propertyPlantAndEquipmentGross 1009000000.00
propertyPlantAndEquipmentNet 1009000000.00
commonStockSharesOutstanding 723272000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 108881000000.00
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totalLiab 98825000000.00
totalStockholderEquity 10056000000.00
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commonStock 7867000000.00
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cash 14988000000.00
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propertyPlantEquipment 963000000.00
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commonStockTotalEquity 7867000000.00
treasuryStock -7181000000.00
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liabilitiesAndStockholdersEquity 108881000000.00
cashAndShortTermInvestments 14988000000.00
propertyPlantAndEquipmentGross 963000000.00
propertyPlantAndEquipmentNet 963000000.00
commonStockSharesOutstanding 765000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 103611000000.00
intangibleAssets 4744000000.00
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totalLiab 93510000000.00
totalStockholderEquity 10101000000.00
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commonStock 7857000000.00
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goodWill 3848000000.00
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cash 11043000000.00
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otherStockholderEquity -4907000000.00
propertyPlantEquipment 1059000000.00
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commonStockTotalEquity 7857000000.00
treasuryStock -6818000000.00
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liabilitiesAndStockholdersEquity 103611000000.00
cashAndShortTermInvestments 11043000000.00
propertyPlantAndEquipmentGross 1059000000.00
propertyPlantAndEquipmentNet 1059000000.00
commonStockSharesOutstanding 773630000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 102074000000.00
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totalLiab 92198000000.00
totalStockholderEquity 9876000000.00
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cash 12159000000.00
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liabilitiesAndStockholdersEquity 102074000000.00
cashAndShortTermInvestments 12159000000.00
propertyPlantAndEquipmentGross 1060000000.00
propertyPlantAndEquipmentNet 1060000000.00
commonStockSharesOutstanding 774000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 101766000000.00
intangibleAssets 4426000000.00
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totalLiab 92158000000.00
totalStockholderEquity 9608000000.00
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commonStock 7866000000.00
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otherLiab 18933000000.00
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cash 10551000000.00
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otherStockholderEquity -4987000000.00
propertyPlantEquipment 1040000000.00
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liabilitiesAndStockholdersEquity 101766000000.00
cashAndShortTermInvestments 10551000000.00
propertyPlantAndEquipmentGross 1040000000.00
propertyPlantAndEquipmentNet 1040000000.00
commonStockSharesOutstanding 769000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 103063000000.00
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totalLiab 93592000000.00
totalStockholderEquity 9471000000.00
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otherLiab 19536000000.00
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otherStockholderEquity -4971000000.00
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commonStockTotalEquity 7858000000.00
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liabilitiesAndStockholdersEquity 103063000000.00
cashAndShortTermInvestments 10018000000.00
propertyPlantAndEquipmentGross 1050000000.00
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commonStockSharesOutstanding 772000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 96537000000.00
intangibleAssets 4280000000.00
otherCurrentAssets 79475000000.00
totalLiab 87202000000.00
totalStockholderEquity 9335000000.00
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commonStock 7847000000.00
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cash 11399000000.00
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liabilitiesAndStockholdersEquity 96537000000.00
cashAndShortTermInvestments 11399000000.00
propertyPlantAndEquipmentGross 1070000000.00
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commonStockSharesOutstanding 779000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 94529000000.00
intangibleAssets 4270000000.00
otherCurrentAssets 76799000000.00
totalLiab 85239000000.00
totalStockholderEquity 9290000000.00
otherCurrentLiab -946000000.00
commonStock 7836000000.00
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otherLiab 18659000000.00
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cash 12078000000.00
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liabilitiesAndStockholdersEquity 94529000000.00
cashAndShortTermInvestments 12078000000.00
propertyPlantAndEquipmentGross 1097000000.00
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commonStockSharesOutstanding 779000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 93175000000.00
intangibleAssets 4170000000.00
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totalLiab 84121000000.00
totalStockholderEquity 9054000000.00
otherCurrentLiab -1025000000.00
commonStock 7831000000.00
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propertyPlantEquipment 1426000000.00
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liabilitiesAndStockholdersEquity 93175000000.00
cashAndShortTermInvestments 11913000000.00
propertyPlantAndEquipmentGross 1426000000.00
propertyPlantAndEquipmentNet 1426000000.00
commonStockSharesOutstanding 778000000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 97536000000.00
intangibleAssets 4165000000.00
otherCurrentAssets 78742000000.00
totalLiab 88751000000.00
totalStockholderEquity 8785000000.00
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cash 12948000000.00
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otherStockholderEquity -4750000000.00
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commonStockTotalEquity 7825000000.00
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liabilitiesAndStockholdersEquity 97536000000.00
cashAndShortTermInvestments 12948000000.00
propertyPlantAndEquipmentGross 1404000000.00
propertyPlantAndEquipmentNet 1404000000.00
commonStockSharesOutstanding 779000000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 92652000000.00
intangibleAssets 4142000000.00
otherCurrentAssets 74295000000.00
totalLiab 83892000000.00
totalStockholderEquity 8760000000.00
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otherLiab 19810000000.00
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cash 12518000000.00
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otherStockholderEquity -4763000000.00
propertyPlantEquipment 1388000000.00
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commonStockTotalEquity 7818000000.00
treasuryStock -6432000000.00
nonCurrrentAssetsOther -33922000000.00
nonCurrentAssetsTotal 33922000000.00
nonCurrentLiabilitiesTotal 6276000000.00
liabilitiesAndStockholdersEquity 92652000000.00
cashAndShortTermInvestments 12518000000.00
propertyPlantAndEquipmentGross 1388000000.00
propertyPlantAndEquipmentNet 1388000000.00
commonStockSharesOutstanding 778000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 92397000000.00
intangibleAssets 4092000000.00
otherCurrentAssets 74564000000.00
totalLiab 83969000000.00
totalStockholderEquity 8428000000.00
otherCurrentLiab -916000000.00
commonStock 7800000000.00
retainedEarnings 5330000000.00
otherLiab 19569000000.00
goodWill 3276000000.00
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cash 12129000000.00
totalCurrentLiabilities 916000000.00
netDebt -5174000000.00
shortTermDebt 834000000.00
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otherStockholderEquity -4773000000.00
propertyPlantEquipment 1398000000.00
totalCurrentAssets 12343000000.00
shortTermInvestments 13115000000.00
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commonStockTotalEquity 7800000000.00
treasuryStock -6421000000.00
nonCurrrentAssetsOther -33799000000.00
nonCurrentAssetsTotal 33799000000.00
nonCurrentLiabilitiesTotal 6121000000.00
liabilitiesAndStockholdersEquity 92397000000.00
cashAndShortTermInvestments 12129000000.00
propertyPlantAndEquipmentGross 1398000000.00
propertyPlantAndEquipmentNet 1398000000.00
commonStockSharesOutstanding 778000000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 95193000000.00
intangibleAssets 3972000000.00
otherCurrentAssets 80803000000.00
totalLiab 86970000000.00
totalStockholderEquity 8223000000.00
otherCurrentLiab -1112000000.00
commonStock 7793000000.00
retainedEarnings 5168000000.00
otherLiab 19783000000.00
goodWill 3156000000.00
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cash 9051000000.00
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netDebt -1766000000.00
shortTermDebt 987000000.00
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otherStockholderEquity -4840000000.00
propertyPlantEquipment 1088000000.00
totalCurrentAssets 9330000000.00
netReceivables 279000000.00
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accountsPayable 125000000.00
accumulatedOtherComprehensiveIncome 102000000.00
commonStockTotalEquity 7793000000.00
treasuryStock -6437000000.00
nonCurrrentAssetsOther -34811000000.00
nonCurrentAssetsTotal 34811000000.00
nonCurrentLiabilitiesTotal 6298000000.00
liabilitiesAndStockholdersEquity 95193000000.00
cashAndShortTermInvestments 9051000000.00
propertyPlantAndEquipmentGross 1088000000.00
propertyPlantAndEquipmentNet 1088000000.00
commonStockSharesOutstanding 774000000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 99604000000.00
intangibleAssets 3973000000.00
otherCurrentAssets 83212000000.00
totalLiab 91491000000.00
totalStockholderEquity 8113000000.00
otherCurrentLiab -1058000000.00
commonStock 7791000000.00
retainedEarnings 5053000000.00
otherLiab 18370000000.00
goodWill 3149000000.00
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cash 11067000000.00
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shortTermDebt 916000000.00
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otherStockholderEquity -4886000000.00
propertyPlantEquipment 1108000000.00
totalCurrentAssets 11311000000.00
netReceivables 244000000.00
longTermDebt 7431000000.00
accountsPayable 142000000.00
accumulatedOtherComprehensiveIncome 155000000.00
commonStockTotalEquity 7791000000.00
treasuryStock -6453000000.00
nonCurrrentAssetsOther -31725000000.00
nonCurrentAssetsTotal 31725000000.00
nonCurrentLiabilitiesTotal 6515000000.00
liabilitiesAndStockholdersEquity 99604000000.00
cashAndShortTermInvestments 11067000000.00
propertyPlantAndEquipmentGross 1108000000.00
propertyPlantAndEquipmentNet 1108000000.00
commonStockSharesOutstanding 757000000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 79548000000.00
intangibleAssets 2620000000.00
otherCurrentAssets 67194000000.00
totalLiab 72674000000.00
totalStockholderEquity 6874000000.00
otherCurrentLiab -1113000000.00
commonStock 7481000000.00
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otherLiab 8595000000.00
goodWill 2540000000.00
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cash 8513000000.00
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netDebt -1830000000.00
shortTermDebt 998000000.00
shortLongTermDebtTotal 6683000000.00
otherStockholderEquity -5620000000.00
propertyPlantEquipment 977000000.00
totalCurrentAssets 8757000000.00
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commonStockTotalEquity 7481000000.00
treasuryStock -6471000000.00
nonCurrrentAssetsOther -30963000000.00
nonCurrentAssetsTotal 30963000000.00
nonCurrentLiabilitiesTotal 5685000000.00
liabilitiesAndStockholdersEquity 79548000000.00
cashAndShortTermInvestments 8513000000.00
propertyPlantAndEquipmentGross 977000000.00
propertyPlantAndEquipmentNet 977000000.00
commonStockSharesOutstanding 726000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 77564000000.00
intangibleAssets 2575000000.00
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totalLiab 70880000000.00
totalStockholderEquity 6684000000.00
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commonStock 7453000000.00
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otherLiab 8792000000.00
goodWill 2497000000.00
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cash 9852000000.00
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netDebt -3787000000.00
shortTermDebt 625000000.00
shortLongTermDebtTotal 6065000000.00
otherStockholderEquity -5636000000.00
propertyPlantEquipment 975000000.00
totalCurrentAssets 10056000000.00
shortTermInvestments 6489000000.00
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longTermDebt 6065000000.00
inventory 1000000.00
accountsPayable 101000000.00
accumulatedOtherComprehensiveIncome 131000000.00
commonStockTotalEquity 7453000000.00
treasuryStock -6486000000.00
nonCurrrentAssetsOther -29159000000.00
nonCurrentAssetsTotal 29159000000.00
nonCurrentLiabilitiesTotal 5440000000.00
liabilitiesAndStockholdersEquity 77564000000.00
cashAndShortTermInvestments 9852000000.00
propertyPlantAndEquipmentGross 975000000.00
propertyPlantAndEquipmentNet 975000000.00
commonStockSharesOutstanding 726000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 80987000000.00
intangibleAssets 2403000000.00
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totalLiab 74354000000.00
totalStockholderEquity 6633000000.00
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commonStock 7451000000.00
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goodWill 2345000000.00
otherAssets 35840000000.00
cash 8199000000.00
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netDebt -984000000.00
shortLongTermDebtTotal 7215000000.00
otherStockholderEquity -5591000000.00
propertyPlantEquipment 976000000.00
totalCurrentAssets 77608000000.00
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longTermDebt 7215000000.00
inventory 1000000.00
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commonStockTotalEquity 7451000000.00
treasuryStock -6545000000.00
nonCurrrentAssetsOther 2403000000.00
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liabilitiesAndStockholdersEquity 80987000000.00
cashAndShortTermInvestments 8199000000.00
propertyPlantAndEquipmentGross 976000000.00
propertyPlantAndEquipmentNet 976000000.00
commonStockSharesOutstanding 727000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 80805000000.00
intangibleAssets 2372000000.00
otherCurrentAssets 66522000000.00
totalLiab 74195000000.00
totalStockholderEquity 6610000000.00
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commonStock 7449000000.00
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otherLiab 9497000000.00
goodWill 2298000000.00
otherAssets 31114000000.00
cash 10650000000.00
totalCurrentLiabilities 68527000000.00