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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 Diversified Financials
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 51600
UpdatedAt 2023-05-29
Highlights
MarketCapitalization 32180883456
MarketCapitalizationMln 32180.8835
PERatio 12.9051
PEGRatio 1.0409
WallStreetTargetPrice 53.2
BookValue 45.361
DividendShare 1.45
DividendYield 0.0363
EarningsShare 3.16
EPSEstimateCurrentYear 4.81
EPSEstimateNextYear 5.18
EPSEstimateNextQuarter 1.26
EPSEstimateCurrentQuarter 1.12
MostRecentQuarter 2023-03-31
ProfitMargin 0.1657
OperatingMarginTTM 0.2621
ReturnOnAssetsTTM 0.0062
ReturnOnEquityTTM 0.0668
RevenueTTM 16750000128
RevenuePerShareTTM 20.691
QuarterlyRevenueGrowthYOY 0.105
GrossProfitTTM 16338000000
DilutedEpsTTM 3.16
QuarterlyEarningsGrowthYOY 0.302

Financials / Income Statement / quarterly / net Income

1.022B
2021-06-30
947M
2021-09-30
869M
2021-12-31
773M
2022-03-31
869M
2022-06-30
388M
2022-09-30
543M
2022-12-31
976M
2023-03-31

Financials / Income Statement / quarterly / ebitda

1.775B
2021-06-30
1.686B
2021-09-30
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

Financials / Income Statement / quarterly / totalRevenue

3.887B
2021-06-30
3.959B
2021-09-30
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

Earnings / History / epsActual

1.15
2022-06-30
1.06
2022-09-30
0.62
2022-12-31
1.12
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 12.9051
ForwardPE 9.2678
PriceSalesTTM 2.1709
PriceBookMRQ 1.0408
EnterpriseValue -81279139840
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 789134016
SharesFloat 787650240
PercentInsiders 0.145
PercentInstitutions 88.187
Technicals
Beta 1.0563
52WeekHigh 51.7973
52WeekLow 35.3109
50DayMA 42.9286
200DayMA 44.5179
SharesShort 5992855
SharesShortPriorMonth 5520700
ShortRatio 1.04
ShortPercent 0.0076
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 425112000000.00
intangibleAssets 2890000000.00
totalLiab 384310000000.00
totalStockholderEquity 40634000000.00
otherCurrentLiab -22598000000.00
commonStock 14000000.00
capitalStock 4852000000.00
retainedEarnings 38465000000.00
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
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
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
shortTermInvestments 46631000000.00
netReceivables 858000000.00
longTermDebt 30855000000.00
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 444081000000.00
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 68286000000.00
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 444081000000.00
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 -5609000000.00
commonStock 14000000.00
capitalStock 4555000000.00
retainedEarnings 36125000000.00
otherLiab 8796000000.00
goodWill 17420000000.00
otherAssets 470533000000.00
cash 153768000000.00
totalCurrentLiabilities 26809000000.00
netDebt -127151000000.00
shortTermDebt 807000000.00
shortLongTermDebt 807000000.00
shortLongTermDebtTotal 26617000000.00
otherStockholderEquity 4924000000.00
propertyPlantEquipment 3422000000.00
totalCurrentAssets 269704000000.00
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 -180468000000.00
nonCurrentAssetsTotal 200829000000.00
longTermDebtTotal 30962000000.00
nonCurrentLiabilitiesOther 20769000000.00
nonCurrentLiabilitiesTotal 25043000000.00
warrants 178000000.00
capitalSurpluse 28075000000.00
liabilitiesAndStockholdersEquity 470082000000.00
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 9359000000.00
commonStock 14000000.00
capitalStock 4555000000.00
retainedEarnings 35540000000.00
otherLiab 7601000000.00
goodWill 17487000000.00
otherAssets 466963000000.00
cash 152779000000.00
totalCurrentLiabilities 24205000000.00
netDebt -126198000000.00
shortTermDebt 501000000.00
shortLongTermDebt 451000000.00
shortLongTermDebtTotal 26581000000.00
otherStockholderEquity 6856000000.00
propertyPlantEquipment 3442000000.00
totalCurrentAssets 270399000000.00
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 -196003000000.00
nonCurrentAssetsTotal 196564000000.00
longTermDebtTotal 32531000000.00
nonCurrentLiabilitiesOther 21051000000.00
nonCurrentLiabilitiesTotal 25629000000.00
warrants 169000000.00
capitalSurpluse 28006000000.00
liabilitiesAndStockholdersEquity 466450000000.00
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 1175000000.00
commonStock 14000000.00
retainedEarnings 34822000000.00
otherLiab 8656000000.00
goodWill 17469000000.00
otherAssets 464984000000.00
cash 155278000000.00
totalCurrentLiabilities 25350000000.00
netDebt -129159000000.00
shortTermDebt 421000000.00
shortLongTermDebt 348000000.00
shortLongTermDebtTotal 26119000000.00
otherStockholderEquity 7396000000.00
propertyPlantEquipment 3521000000.00
totalCurrentAssets 29843000000.00
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 -178297000000.00
nonCurrentAssetsTotal 20452000000.00
longTermDebtTotal 30264000000.00
nonCurrentLiabilitiesOther 23806000000.00
nonCurrentLiabilitiesTotal 26199000000.00
warrants 187000000.00
capitalSurpluse 27928000000.00
liabilitiesAndStockholdersEquity 464535000000.00
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 4896000000.00
earningAssets 220426000000.00
otherCurrentAssets -256690000000.00
totalLiab 423513000000.00
totalStockholderEquity 45801000000.00
otherCurrentLiab 341545000000.00
commonStock 14000000.00
retainedEarnings 34241000000.00
otherLiab 7517000000.00
goodWill 17496000000.00
otherAssets 469633000000.00
cash 165327000000.00
totalCurrentLiabilities 25435000000.00
netDebt -138993000000.00
shortTermDebt 350000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 26334000000.00
otherStockholderEquity 7990000000.00
propertyPlantEquipment 3602000000.00
totalCurrentAssets 20469000000.00
longTermInvestments 172705000000.00
netTangibleAssets 20928000000.00
shortTermInvestments 59271000000.00
netReceivables 5716000000.00
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 -177470000000.00
nonCurrentAssetsTotal 20508000000.00
longTermDebtTotal 32365000000.00
nonCurrentLiabilitiesOther 18819000000.00
nonCurrentLiabilitiesTotal 25984000000.00
warrants 176000000.00
capitalSurpluse 27823000000.00
liabilitiesAndStockholdersEquity 469314000000.00
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 -1225329000.00
commonStock 14000000.00
retainedEarnings 33821000000.00
otherLiab 7638000000.00
goodWill 17357000000.00
otherAssets 428398000000.00
cash 129316000000.00
totalCurrentLiabilities 671000.00
netDebt -102104000000.00
shortTermDebt 671000000.00
shortLongTermDebt 1091000000.00
shortLongTermDebtTotal 27212000000.00
otherStockholderEquity 7909000000.00
propertyPlantEquipment 3617000000.00
totalCurrentAssets 24883000.00
longTermInvestments 169481000000.00
netTangibleAssets 20181000000.00
shortTermInvestments 64171000000.00
netReceivables 5445000000.00
longTermDebt 32625000000.00
inventory 1000000.00
accountsPayable 23514000000.00
noncontrollingInterestInConsolidatedEntity 251000000.00
accumulatedOtherComprehensiveIncome -1359000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 4532000000.00
retainedEarningsTotalEquity 33821000000.00
treasuryStock -19832000000.00
nonCurrrentAssetsOther -193907617000.00
nonCurrentAssetsTotal 20383000.00
longTermDebtTotal 32625000000.00
nonCurrentLiabilitiesOther 24578000000.00
nonCurrentLiabilitiesTotal 26511000.00
warrants 179000000.00
capitalSurpluse 27741000000.00
liabilitiesAndStockholdersEquity 427968000000.00
cashAndShortTermInvestments 193487000000.00
propertyPlantAndEquipmentGross 3617000000.00
propertyPlantAndEquipmentNet 3617000000.00
netInvestedCapital 71194000000.00
commonStockSharesOutstanding 893877551.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 442316000000.00
intangibleAssets 4823000000.00
earningAssets 224112000000.00
otherCurrentAssets 166888000000.00
totalLiab 398350000000.00
totalStockholderEquity 43697000000.00
otherCurrentLiab 341968000000.00
commonStock 14000000.00
retainedEarnings 33224000000.00
otherLiab 11837000000.00
goodWill 17253000000.00
otherAssets 442316000000.00
cash 135549000000.00
totalCurrentLiabilities 369425000000.00
netDebt -105690000000.00
shortTermDebt 665000000.00
shortLongTermDebt 665000000.00
shortLongTermDebtTotal 29859000000.00
otherStockholderEquity 7870000000.00
propertyPlantEquipment 3598000000.00
totalCurrentAssets 416642000000.00
longTermInvestments 224917000000.00
netTangibleAssets 19024000000.00
shortTermInvestments 70750000000.00
netReceivables 5163000000.00
longTermDebt 34789000000.00
inventory 2000000.00
accountsPayable 25012000000.00
noncontrollingInterestInConsolidatedEntity 112000000.00
accumulatedOtherComprehensiveIncome -1943000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 4532000000.00
retainedEarningsTotalEquity 33224000000.00
treasuryStock -19832000000.00
nonCurrrentAssetsOther -168287000000.00
nonCurrentAssetsTotal 25674000000.00
longTermDebtTotal 34789000000.00
nonCurrentLiabilitiesOther 27381000000.00
nonCurrentLiabilitiesTotal 29194000000.00
warrants 157000000.00
capitalSurpluse 27702000000.00
liabilitiesAndStockholdersEquity 442047000000.00
cashAndShortTermInvestments 206299000000.00
propertyPlantAndEquipmentGross 3598000000.00
propertyPlantAndEquipmentNet 3598000000.00
netInvestedCapital 71840000000.00
commonStockSharesOutstanding 892079208.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 468155000000.00
intangibleAssets 4748000000.00
earningAssets 202642000000.00
otherCurrentAssets 161115000000.00
totalLiab 426776000000.00
totalStockholderEquity 41145000000.00
otherCurrentLiab 371143000000.00
commonStock 14000000.00
retainedEarnings 32601000000.00
otherLiab 10339000000.00
goodWill 17240000000.00
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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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2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 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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2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 362873000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 349770000000.00
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totalLiab 307909000000.00
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deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 349469000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 352928000000.00
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totalLiab 311182000000.00
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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
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totalLiab 331473000000.00
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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 4910000000.00
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totalLiab 330012000000.00
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deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 371263000000.00
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propertyPlantAndEquipmentGross 1634000000.00
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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
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totalLiab 313293000000.00
totalStockholderEquity 40523000000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 353816000000.00
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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
intangibleAssets 4986000000.00
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totalLiab 314317000000.00
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deferredLongTermLiab 0.00
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treasuryStock -10947000000.00
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warrants 181000000.00
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liabilitiesAndStockholdersEquity 354291000000.00
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propertyPlantAndEquipmentGross 1640000000.00
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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 5007000000.00
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totalLiab 297705000000.00
totalStockholderEquity 39138000000.00
deferredLongTermLiab 0.00
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commonStockSharesOutstanding 1047746000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 333469000000.00
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totalLiab 293889000000.00
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deferredLongTermLiab 0.00
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warrants 151000000.00
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liabilitiesAndStockholdersEquity 332700000000.00
cashAndShortTermInvestments 124142000000.00
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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 5082000000.00
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totalLiab 333741000000.00
totalStockholderEquity 39695000000.00
deferredLongTermLiab 0.00
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commonStock 13000000.00
retainedEarnings 22002000000.00
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goodWill 17449000000.00
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cash 99732000000.00
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netDebt -73372000000.00
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otherStockholderEquity 16923000000.00
propertyPlantEquipment 1338000000.00
totalCurrentAssets 78792000000.00
longTermInvestments 113312000000.00
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shortTermInvestments 78270000000.00
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inventory 4000000.00
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totalPermanentEquity 40195000000.00
noncontrollingInterestInConsolidatedEntity 500000000.00
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additionalPaidInCapital 25637000000.00
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preferredStockTotalEquity 3542000000.00
retainedEarningsTotalEquity 22002000000.00
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longTermDebtTotal 29521000000.00
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nonCurrentLiabilitiesTotal 24374000000.00
warrants 178000000.00
capitalSurpluse 25637000000.00
liabilitiesAndStockholdersEquity 373436000000.00
cashAndShortTermInvestments 178002000000.00
propertyPlantAndEquipmentGross 1338000000.00
propertyPlantAndEquipmentNet 1338000000.00
commonStockSharesOutstanding 1067682000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 372351000000.00
intangibleAssets 5123000000.00
otherCurrentAssets -113295000000.00
totalLiab 333054000000.00
totalStockholderEquity 38559000000.00
deferredLongTermLiab 0.00
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retainedEarnings 21233000000.00
otherLiab 41094000000.00
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cash 107192000000.00
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otherStockholderEquity 17313000000.00
propertyPlantEquipment 1399000000.00
totalCurrentAssets 77087000000.00
longTermInvestments 114055000000.00
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shortTermInvestments 76547000000.00
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inventory 5000000.00
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noncontrollingInterestInConsolidatedEntity 566000000.00
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additionalPaidInCapital 25563000000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 2552000000.00
retainedEarningsTotalEquity 21233000000.00
treasuryStock -8250000000.00
nonCurrrentAssetsOther 147190000000.00
nonCurrentAssetsTotal 295264000000.00
longTermDebtTotal 30866000000.00
nonCurrentLiabilitiesOther 15716000000.00
nonCurrentLiabilitiesTotal 23573000000.00
warrants 172000000.00
capitalSurpluse 25563000000.00
liabilitiesAndStockholdersEquity 371613000000.00
cashAndShortTermInvestments 183739000000.00
propertyPlantAndEquipmentGross 1399000000.00
propertyPlantAndEquipmentNet 1399000000.00
commonStockSharesOutstanding 1078271000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 372870000000.00
intangibleAssets 5144000000.00
otherCurrentAssets -120979000000.00
totalLiab 333585000000.00
totalStockholderEquity 38459000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 289889000000.00
commonStock 13000000.00
retainedEarnings 20593000000.00
otherLiab 38926000000.00
goodWill 17604000000.00
otherAssets 372870000000.00
cash 115016000000.00
totalCurrentLiabilities 312725000000.00
netDebt -91674000000.00
shortTermDebt 828000000.00
shortLongTermDebt 14803000000.00
shortLongTermDebtTotal 23342000000.00
otherStockholderEquity 17691000000.00
propertyPlantEquipment 1377000000.00
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longTermInvestments 111473000000.00
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shortTermInvestments 76294000000.00
netReceivables 8229000000.00
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inventory 4000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 657000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 2552000000.00
retainedEarningsTotalEquity 20593000000.00
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nonCurrrentAssetsOther 147095000000.00
nonCurrentAssetsTotal 296031000000.00
longTermDebtTotal 27761000000.00
nonCurrentLiabilitiesOther 20932000000.00
nonCurrentLiabilitiesTotal 21686000000.00
warrants 169000000.00
capitalSurpluse 25432000000.00
liabilitiesAndStockholdersEquity 372044000000.00
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 5197000000.00
otherCurrentAssets -139975000000.00
totalLiab 354805000000.00
totalStockholderEquity 38037000000.00
deferredLongTermLiab 0.00
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commonStock 13000000.00
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goodWill 17618000000.00
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cash 134886000000.00
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netDebt -112293000000.00
shortTermDebt 523000000.00
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otherStockholderEquity 18098000000.00
propertyPlantEquipment 1379000000.00
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longTermInvestments 116016000000.00
netTangibleAssets 14225000000.00
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netReceivables 7493000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 738000000.00
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accumulatedOtherComprehensiveIncome -2600000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 2552000000.00
retainedEarningsTotalEquity 19974000000.00
treasuryStock -7164000000.00
nonCurrrentAssetsOther 165849000000.00
nonCurrentAssetsTotal 317351000000.00
longTermDebtTotal 26571000000.00
nonCurrentLiabilitiesOther 20492000000.00
nonCurrentLiabilitiesTotal 21547000000.00
warrants 200000000.00
capitalSurpluse 25262000000.00
liabilitiesAndStockholdersEquity 392842000000.00
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 5266000000.00
otherCurrentAssets -116774000000.00
totalLiab 338172000000.00
totalStockholderEquity 38170000000.00
deferredLongTermLiab 0.00
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commonStock 13000000.00
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otherLiab 40502000000.00
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
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longTermInvestments 115813000000.00
netTangibleAssets 14272000000.00
shortTermInvestments 76682000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 782000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 2552000000.00
retainedEarningsTotalEquity 19525000000.00
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nonCurrrentAssetsOther 143769000000.00
nonCurrentAssetsTotal 300159000000.00
longTermDebtTotal 26834000000.00
nonCurrentLiabilitiesOther 14714000000.00
nonCurrentLiabilitiesTotal 21430000000.00
warrants 247000000.00
capitalSurpluse 25168000000.00
liabilitiesAndStockholdersEquity 376342000000.00
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 395254000000.00
intangibleAssets 5348000000.00
otherCurrentAssets -130669000000.00
totalLiab 355830000000.00
totalStockholderEquity 38270000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 313853000000.00
commonStock 13000000.00
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otherLiab 40299000000.00
goodWill 17807000000.00
otherAssets 395254000000.00
cash 130669000000.00
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netDebt -109588000000.00
shortTermDebt 706000000.00
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otherStockholderEquity 19035000000.00
propertyPlantEquipment 1412000000.00
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longTermInvestments 116535000000.00
netTangibleAssets 14155000000.00
shortTermInvestments 79608000000.00
netReceivables 8146000000.00
longTermDebt 26499000000.00
inventory 5000000.00
accountsPayable 22050000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 910000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2225000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 2552000000.00
retainedEarningsTotalEquity 18895000000.00
treasuryStock -6043000000.00
nonCurrrentAssetsOther 155837000000.00
nonCurrentAssetsTotal 315072000000.00
longTermDebtTotal 26499000000.00
nonCurrentLiabilitiesOther 15447000000.00
nonCurrentLiabilitiesTotal 20375000000.00
warrants 244000000.00
capitalSurpluse 25078000000.00
liabilitiesAndStockholdersEquity 394100000000.00
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 5379000000.00
otherCurrentAssets -121894000000.00
totalLiab 360208000000.00
totalStockholderEquity 37328000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 318531000000.00
commonStock 13000000.00
retainedEarnings 18257000000.00
otherLiab 49760000000.00
goodWill 17663000000.00
otherAssets 399088000000.00
cash 115808000000.00
totalCurrentLiabilities 341359000000.00
netDebt -94538000000.00
shortTermDebt 869000000.00
shortLongTermDebtTotal 21270000000.00
otherStockholderEquity 19678000000.00
propertyPlantEquipment 1410000000.00
totalCurrentAssets 88274000000.00
longTermInvestments 121287000000.00
netTangibleAssets 14271000000.00
shortTermInvestments 87717000000.00
netReceivables 8702000000.00
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inventory 4000000.00
accountsPayable 21959000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1337000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2182000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 1562000000.00
retainedEarningsTotalEquity 18257000000.00
treasuryStock -5209000000.00
nonCurrrentAssetsOther 141946000000.00
nonCurrentAssetsTotal 310814000000.00
longTermDebtTotal 28612000000.00
nonCurrentLiabilitiesOther 15500000000.00
nonCurrentLiabilitiesTotal 20401000000.00
warrants 215000000.00
capitalSurpluse 24887000000.00
liabilitiesAndStockholdersEquity 397536000000.00
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 5459000000.00
otherCurrentAssets -129455000000.00
totalLiab 346600000000.00
totalStockholderEquity 37441000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 305542000000.00
commonStock 13000000.00
retainedEarnings 17683000000.00
otherLiab 48212000000.00
goodWill 17869000000.00
otherAssets 385303000000.00
cash 123147000000.00
totalCurrentLiabilities 327598000000.00
netDebt -102097000000.00
shortTermDebt 875000000.00
shortLongTermDebt 60920000000.00
shortLongTermDebtTotal 21050000000.00
otherStockholderEquity 19817000000.00
propertyPlantEquipment 1394000000.00
totalCurrentAssets 98937000000.00
longTermInvestments 99040000000.00
netTangibleAssets 14112000000.00
shortTermInvestments 98330000000.00
netReceivables 9086000000.00
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inventory 3000000.00
accountsPayable 21181000000.00
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 125391000000.00
nonCurrentAssetsTotal 286366000000.00
longTermDebtTotal 28484000000.00
nonCurrentLiabilitiesOther 16494000000.00
nonCurrentLiabilitiesTotal 20264000000.00
warrants 229000000.00
capitalSurpluse 24626000000.00
liabilitiesAndStockholdersEquity 384041000000.00
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 5541000000.00
otherCurrentAssets -135181000000.00
totalLiab 346698000000.00
totalStockholderEquity 38451000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 305255000000.00
commonStock 13000000.00
retainedEarnings 17670000000.00
otherLiab 49680000000.00
goodWill 17992000000.00
otherAssets 386296000000.00
cash 129068000000.00
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netDebt -106633000000.00
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shortLongTermDebtTotal 22435000000.00
otherStockholderEquity 20122000000.00
propertyPlantEquipment 1351000000.00
totalCurrentAssets 95559000000.00
longTermInvestments 98474000000.00
netTangibleAssets 14928000000.00
shortTermInvestments 95559000000.00
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inventory 4000000.00
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 126190000000.00
nonCurrentAssetsTotal 290737000000.00
longTermDebtTotal 30169000000.00
nonCurrentLiabilitiesOther 16856000000.00
nonCurrentLiabilitiesTotal 21583000000.00
warrants 246000000.00
capitalSurpluse 24499000000.00
liabilitiesAndStockholdersEquity 385149000000.00
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 5631000000.00
otherCurrentAssets -160061000000.00
totalLiab 361266000000.00
totalStockholderEquity 38326000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 323360000000.00
commonStock 13000000.00
retainedEarnings 16796000000.00
otherLiab 46714000000.00
goodWill 18196000000.00
otherAssets 400740000000.00
cash 153289000000.00
totalCurrentLiabilities 342087000000.00
netDebt -131477000000.00
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shortLongTermDebtTotal 21812000000.00
otherStockholderEquity 20357000000.00
propertyPlantEquipment 1590000000.00
totalCurrentAssets 85688000000.00
longTermInvestments 99045000000.00
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netReceivables 8962000000.00
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inventory 4000000.00
accountsPayable 17242000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 909000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -402000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 1562000000.00
retainedEarningsTotalEquity 16796000000.00
treasuryStock -3946000000.00
nonCurrrentAssetsOther 160211000000.00
nonCurrentAssetsTotal 315052000000.00
longTermDebtTotal 28629000000.00
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warrants 239000000.00
capitalSurpluse 24303000000.00
liabilitiesAndStockholdersEquity 399592000000.00
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 5652000000.00
otherCurrentAssets -140457000000.00
totalLiab 329272000000.00
totalStockholderEquity 37986000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 291485000000.00
commonStock 13000000.00
retainedEarnings 16439000000.00
otherLiab 45162000000.00
goodWill 18100000000.00
otherAssets 368241000000.00
cash 131489000000.00
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netDebt -109541000000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 21948000000.00
otherStockholderEquity 20661000000.00
propertyPlantEquipment 1613000000.00
totalCurrentAssets 80216000000.00
longTermInvestments 73597000000.00
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shortTermInvestments 80216000000.00
netReceivables 11136000000.00
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inventory 3000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 771000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -689000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 1562000000.00
retainedEarningsTotalEquity 16439000000.00
treasuryStock -3515000000.00
nonCurrrentAssetsOther 137697000000.00
nonCurrentAssetsTotal 288025000000.00
longTermDebtTotal 28461000000.00
nonCurrentLiabilitiesOther 15306000000.00
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warrants 212000000.00
capitalSurpluse 24176000000.00
liabilitiesAndStockholdersEquity 367258000000.00
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 5703000000.00
otherCurrentAssets -152873000000.00
totalLiab 335776000000.00
totalStockholderEquity 37521000000.00
deferredLongTermLiab 0.00
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commonStock 13000000.00
retainedEarnings 15976000000.00
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goodWill 18073000000.00
otherAssets 374310000000.00
cash 146119000000.00
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netDebt -125496000000.00
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otherStockholderEquity 20862000000.00
propertyPlantEquipment 1655000000.00
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shortTermInvestments 79309000000.00
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inventory 3000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 783000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 1562000000.00
retainedEarningsTotalEquity 15976000000.00
treasuryStock -3140000000.00
nonCurrrentAssetsOther 147352000000.00
nonCurrentAssetsTotal 295001000000.00
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nonCurrentLiabilitiesOther 14256000000.00
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warrants 230000000.00
capitalSurpluse 24002000000.00
liabilitiesAndStockholdersEquity 373297000000.00
cashAndShortTermInvestments 225428000000.00
propertyPlantAndEquipmentGross 1655000000.00
propertyPlantAndEquipmentNet 1655000000.00
commonStockSharesOutstanding 1147961000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 371952000000.00
intangibleAssets 5737000000.00
otherCurrentAssets -102548000000.00
totalLiab 333969000000.00
totalStockholderEquity 36959000000.00
deferredLongTermLiab 0.00
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commonStock 13000000.00
retainedEarnings 15639000000.00
otherLiab 47088000000.00
goodWill 18025000000.00
otherAssets 371952000000.00
cash 144213000000.00
totalCurrentLiabilities 316104000000.00
netDebt -122629000000.00
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otherStockholderEquity 21084000000.00
propertyPlantEquipment 1569000000.00
totalCurrentAssets 127237000000.00
longTermInvestments 70835000000.00
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shortTermInvestments 77099000000.00
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inventory 3000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 821000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 1562000000.00
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warrants 203000000.00
capitalSurpluse 23903000000.00
liabilitiesAndStockholdersEquity 370928000000.00
cashAndShortTermInvestments 221312000000.00
propertyPlantAndEquipmentGross 1569000000.00
propertyPlantAndEquipmentNet 1569000000.00
commonStockSharesOutstanding 1152679000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 360505000000.00
intangibleAssets 5756000000.00
otherCurrentAssets -84006000000.00
totalLiab 323574000000.00
totalStockholderEquity 35882000000.00
deferredLongTermLiab 0.00
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commonStock 13000000.00
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goodWill 17919000000.00
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cash 126235000000.00
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netDebt -106583000000.00
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otherStockholderEquity 21099000000.00
propertyPlantEquipment 1595000000.00
totalCurrentAssets 141877000000.00
longTermInvestments 86168000000.00
netTangibleAssets 12002000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 1562000000.00
retainedEarningsTotalEquity 14859000000.00
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nonCurrentAssetsTotal 218628000000.00
longTermDebtTotal 27555000000.00
nonCurrentLiabilitiesOther 18277000000.00
nonCurrentLiabilitiesTotal 18481000000.00
warrants 189000000.00
capitalSurpluse 23796000000.00
liabilitiesAndStockholdersEquity 359456000000.00
cashAndShortTermInvestments 217805000000.00
propertyPlantAndEquipmentGross 1595000000.00
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commonStockSharesOutstanding 1155981000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 355942000000.00
intangibleAssets 5826000000.00
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totalLiab 319268000000.00
totalStockholderEquity 35690000000.00
deferredLongTermLiab 0.00
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commonStock 13000000.00
retainedEarnings 14202000000.00
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cash 123453000000.00
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otherStockholderEquity 21322000000.00
propertyPlantEquipment 1624000000.00
totalCurrentAssets 144102000000.00
longTermInvestments 73427000000.00
netTangibleAssets 12184000000.00
shortTermInvestments 94878000000.00
netReceivables 10420000000.00
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inventory 3000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 1068000000.00
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nonCurrentAssetsTotal 211840000000.00
longTermDebtTotal 29410000000.00
nonCurrentLiabilitiesOther 17604000000.00
nonCurrentLiabilitiesTotal 19854000000.00
warrants 178000000.00
capitalSurpluse 23688000000.00
liabilitiesAndStockholdersEquity 354958000000.00
cashAndShortTermInvestments 218331000000.00
propertyPlantAndEquipmentGross 1624000000.00
propertyPlantAndEquipmentNet 1624000000.00
commonStockSharesOutstanding 1158819000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 358990000000.00
intangibleAssets 5926000000.00
otherCurrentAssets -100065000000.00
totalLiab 321548000000.00
totalStockholderEquity 36431000000.00
deferredLongTermLiab 0.00
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commonStock 13000000.00
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goodWill 18075000000.00
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cash 138747000000.00
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otherStockholderEquity 21371000000.00
propertyPlantEquipment 1659000000.00
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longTermInvestments 64539000000.00
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shortTermInvestments 92619000000.00
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longTermDebt 28086000000.00
inventory 4000000.00
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noncontrollingInterestInConsolidatedEntity 833000000.00
temporaryEquityRedeemableNoncontrollingInterests 37264000000.00
accumulatedOtherComprehensiveIncome -643000000.00
additionalPaidInCapital 37264000000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 1068000000.00
retainedEarningsTotalEquity 14622000000.00
treasuryStock -2114000000.00
nonCurrrentAssetsOther 74037000000.00
nonCurrentAssetsTotal 219742000000.00
longTermDebtTotal 28086000000.00
nonCurrentLiabilitiesOther 13437000000.00
nonCurrentLiabilitiesTotal 18530000000.00
warrants 178000000.00
capitalSurpluse 23485000000.00
liabilitiesAndStockholdersEquity 357979000000.00
cashAndShortTermInvestments 231366000000.00
propertyPlantAndEquipmentGross 1659000000.00
propertyPlantAndEquipmentNet 1659000000.00
commonStockSharesOutstanding 1163490341.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 339944000000.00
intangibleAssets 4882000000.00
otherCurrentAssets -73343000000.00
totalLiab 302805000000.00
totalStockholderEquity 36218000000.00
deferredLongTermLiab 0.00
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commonStock 13000000.00
retainedEarnings 14153000000.00
otherLiab 45473000000.00
goodWill 17984000000.00
otherAssets 339944000000.00
cash 118687000000.00
totalCurrentLiabilities 284210000000.00
netDebt -96754000000.00
shortTermDebt 1278000000.00
shortLongTermDebtTotal 21933000000.00
otherStockholderEquity 21487000000.00
propertyPlantEquipment 1690000000.00
totalCurrentAssets 141037000000.00
longTermInvestments 63987000000.00
netTangibleAssets 12456000000.00
shortTermInvestments 95148000000.00
netReceivables 545000000.00
longTermDebt 28409000000.00
inventory 5000000.00
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totalPermanentEquity 36999000000.00
noncontrollingInterestInConsolidatedEntity 781000000.00
temporaryEquityRedeemableNoncontrollingInterests 36999000000.00
accumulatedOtherComprehensiveIncome -471000000.00
additionalPaidInCapital 36999000000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 1036000000.00
retainedEarningsTotalEquity 14153000000.00
treasuryStock -1942000000.00
nonCurrrentAssetsOther 50490000000.00
nonCurrentAssetsTotal 198907000000.00
longTermDebtTotal 28409000000.00
nonCurrentLiabilitiesOther 19858000000.00
nonCurrentLiabilitiesTotal 19516000000.00
warrants 140000000.00
capitalSurpluse 23429000000.00
liabilitiesAndStockholdersEquity 339023000000.00
cashAndShortTermInvestments 213835000000.00
propertyPlantAndEquipmentGross 1690000000.00
propertyPlantAndEquipmentNet 1690000000.00
commonStockSharesOutstanding 1171534000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 330283000000.00
intangibleAssets 4962000000.00
otherCurrentAssets 8835000000.00
totalLiab 294898000000.00
totalStockholderEquity 34533000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 261345000000.00
commonStock 12000000.00
retainedEarnings 13588000000.00
otherLiab 42118000000.00
goodWill 17909000000.00
otherAssets 330283000000.00
cash 120508000000.00
totalCurrentLiabilities 276214000000.00
netDebt -98034000000.00
shortTermDebt 1564000000.00
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otherStockholderEquity 21713000000.00
propertyPlantEquipment 1711000000.00
totalCurrentAssets 129971000000.00
longTermInvestments 61400000000.00
netTangibleAssets 11292000000.00
shortTermInvestments 95495000000.00
netReceivables 628000000.00
longTermDebt 27850000000.00
inventory 9000000.00
accountsPayable 13305000000.00
totalPermanentEquity 35255000000.00
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temporaryEquityRedeemableNoncontrollingInterests 35255000000.00
accumulatedOtherComprehensiveIncome -1280000000.00
additionalPaidInCapital 35255000000.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 500000000.00
retainedEarningsTotalEquity 13588000000.00
treasuryStock -1653000000.00
nonCurrrentAssetsOther 65088000000.00
nonCurrentAssetsTotal 200312000000.00
longTermDebtTotal 27850000000.00
nonCurrentLiabilitiesOther 15276000000.00
nonCurrentLiabilitiesTotal 19536000000.00
warrants 130000000.00
capitalSurpluse 23366000000.00
liabilitiesAndStockholdersEquity 329431000000.00
cashAndShortTermInvestments 120508000000.00
propertyPlantAndEquipmentGross 1711000000.00
propertyPlantAndEquipmentNet 1711000000.00
commonStockSharesOutstanding 1182985000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 300169000000.00
intangibleAssets 5072000000.00
otherCurrentAssets -17843000000.00
totalLiab 265340000000.00
totalStockholderEquity 34000000000.00
deferredLongTermLiab 0.00
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commonStock 12000000.00
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otherLiab 41125000000.00
goodWill 18002000000.00
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cash 101217000000.00
totalCurrentLiabilities 245833000000.00
netDebt -77749000000.00
shortTermDebt 1070000000.00
shortLongTermDebtTotal 23468000000.00
otherStockholderEquity 21940000000.00
propertyPlantEquipment 1715000000.00
totalCurrentAssets 83973000000.00
longTermInvestments 54310000000.00
netTangibleAssets 11046000000.00
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preferredStockTotalEquity 34709000000.00
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longTermDebtTotal 29034000000.00
nonCurrentLiabilitiesOther 13668000000.00
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warrants 120000000.00
capitalSurpluse 23304000000.00
liabilitiesAndStockholdersEquity 299340000000.00
cashAndShortTermInvestments 101217000000.00
propertyPlantAndEquipmentGross 1715000000.00
propertyPlantAndEquipmentNet 1715000000.00
commonStockSharesOutstanding 1195558000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 325266000000.00
intangibleAssets 6138000000.00
otherCurrentAssets -52272000000.00
totalLiab 291065000000.00
totalStockholderEquity 33417000000.00
deferredLongTermLiab 0.00
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commonStock 12000000.00
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otherLiab 43587000000.00
goodWill 17904000000.00
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cash 130739000000.00
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netDebt -108622000000.00
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otherStockholderEquity 22220000000.00
propertyPlantEquipment 1681000000.00
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netTangibleAssets 10475000000.00
shortTermInvestments 78467000000.00
netReceivables 9984000000.00
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inventory 12000000.00
accountsPayable 12671000000.00
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temporaryEquityRedeemableNoncontrollingInterests 34087000000.00
accumulatedOtherComprehensiveIncome -1627000000.00
additionalPaidInCapital 34087000000.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 34087000000.00
retainedEarningsTotalEquity 12812000000.00
treasuryStock -965000000.00
nonCurrrentAssetsOther 123187000000.00
nonCurrentAssetsTotal 246139000000.00
longTermDebtTotal 30178000000.00
nonCurrentLiabilitiesOther 12792000000.00
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warrants 114000000.00
capitalSurpluse 23185000000.00
liabilitiesAndStockholdersEquity 324482000000.00
cashAndShortTermInvestments 209206000000.00
propertyPlantAndEquipmentGross 1681000000.00
propertyPlantAndEquipmentNet 1681000000.00
commonStockSharesOutstanding 1205586000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 322187000000.00
intangibleAssets 5380000000.00
otherCurrentAssets -54874000000.00
totalLiab 287658000000.00
totalStockholderEquity 33695000000.00
deferredLongTermLiab 0.00
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commonStock 12000000.00
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otherLiab 45996000000.00
goodWill 18045000000.00
otherAssets 322187000000.00
cash 127446000000.00
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netDebt -103442000000.00
shortTermDebt 44000000.00
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otherStockholderEquity 22223000000.00
propertyPlantEquipment 1705000000.00
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longTermInvestments 59203000000.00
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shortTermInvestments 84635000000.00
netReceivables 645000000.00
longTermDebt 31920000000.00
inventory 10000000.00
accountsPayable 13097000000.00
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noncontrollingInterestInConsolidatedEntity 710000000.00
temporaryEquityRedeemableNoncontrollingInterests 34405000000.00
accumulatedOtherComprehensiveIncome -1004000000.00
additionalPaidInCapital 34405000000.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 34405000000.00
retainedEarningsTotalEquity 12464000000.00
treasuryStock -894000000.00
nonCurrrentAssetsOther 126211000000.00
nonCurrentAssetsTotal 248970000000.00
longTermDebtTotal 31920000000.00
nonCurrentLiabilitiesOther 14732000000.00
nonCurrentLiabilitiesTotal 19399000000.00
warrants 124000000.00
capitalSurpluse 23117000000.00
liabilitiesAndStockholdersEquity 321353000000.00
cashAndShortTermInvestments 127446000000.00
propertyPlantAndEquipmentGross 1705000000.00
propertyPlantAndEquipmentNet 1705000000.00
commonStockSharesOutstanding 1215527000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 304706000000.00
intangibleAssets 5514000000.00
otherCurrentAssets -57795000000.00
totalLiab 269983000000.00
totalStockholderEquity 33851000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 242303000000.00
commonStock 12000000.00
retainedEarnings 11977000000.00
otherLiab 45081000000.00
goodWill 18191000000.00
otherAssets 304706000000.00
cash 122270000000.00
totalCurrentLiabilities 253851000000.00
netDebt -102893000000.00
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shortLongTermDebtTotal 19377000000.00
otherStockholderEquity 22613000000.00
propertyPlantEquipment 1729000000.00
totalCurrentAssets 65103000000.00
longTermInvestments 53144000000.00
netTangibleAssets 10263000000.00
shortTermInvestments 78008000000.00
netReceivables 628000000.00
longTermDebt 26220000000.00
inventory 8000000.00
accountsPayable 11512000000.00
totalPermanentEquity 34606000000.00
noncontrollingInterestInConsolidatedEntity 755000000.00
temporaryEquityRedeemableNoncontrollingInterests 34606000000.00
accumulatedOtherComprehensiveIncome -751000000.00
additionalPaidInCapital 34606000000.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 34606000000.00
retainedEarningsTotalEquity 11977000000.00
treasuryStock -425000000.00
nonCurrrentAssetsOther 126180000000.00
nonCurrentAssetsTotal 239603000000.00
longTermDebtTotal 26220000000.00
nonCurrentLiabilitiesOther 16122000000.00
nonCurrentLiabilitiesTotal 17004000000.00
warrants 117000000.00
capitalSurpluse 23038000000.00
liabilitiesAndStockholdersEquity 303834000000.00
cashAndShortTermInvestments 122270000000.00
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
otherCurrentLiab 205408000000.00
commonStock 12000000.00
retainedEarnings 11405000000.00
otherLiab 45984000000.00
goodWill 18156000000.00
otherAssets 266444000000.00
cash 87453000000.00
totalCurrentLiabilities 215971000000.00
netDebt -69064000000.00
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otherStockholderEquity 22844000000.00
propertyPlantEquipment 1662000000.00
totalCurrentAssets 63297000000.00
longTermInvestments 65493000000.00
netTangibleAssets 9590000000.00
shortTermInvestments 62751000000.00
netReceivables 546000000.00
longTermDebt 39625000000.00
inventory 6000000.00
accountsPayable 10550000000.00
totalPermanentEquity 34035000000.00
noncontrollingInterestInConsolidatedEntity 777000000.00
temporaryEquityRedeemableNoncontrollingInterests 34035000000.00
accumulatedOtherComprehensiveIncome -1003000000.00
additionalPaidInCapital 34035000000.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 34035000000.00
retainedEarningsTotalEquity 11405000000.00
treasuryStock -152000000.00
nonCurrrentAssetsOther 89559000000.00
nonCurrentAssetsTotal 203147000000.00
longTermDebtTotal 39625000000.00
nonCurrentLiabilitiesOther 13930000000.00
nonCurrentLiabilitiesTotal 17215000000.00
warrants 105000000.00
capitalSurpluse 22996000000.00
liabilitiesAndStockholdersEquity 265562000000.00
cashAndShortTermInvestments 87453000000.00
propertyPlantAndEquipmentGross 1662000000.00
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 6592000000.00
otherCurrentAssets -9772000000.00
totalLiab 214102000000.00
totalStockholderEquity 32354000000.00
deferredLongTermLiab 0.00
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commonStock 12000000.00
retainedEarnings 10898000000.00
otherLiab 43776000000.00
goodWill 18042000000.00
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cash 72424000000.00
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netDebt -53039000000.00
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otherStockholderEquity 22799000000.00
propertyPlantEquipment 1693000000.00
totalCurrentAssets 63160000000.00
longTermInvestments 61870000000.00
netTangibleAssets 8708000000.00
shortTermInvestments 62652000000.00
netReceivables 9990000000.00
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inventory 6000000.00
accountsPayable 9962000000.00
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noncontrollingInterestInConsolidatedEntity 711000000.00
temporaryEquityRedeemableNoncontrollingInterests 33065000000.00
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additionalPaidInCapital 33065000000.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 33065000000.00
retainedEarningsTotalEquity 10898000000.00
treasuryStock -86000000.00
nonCurrrentAssetsOther 72437000000.00
nonCurrentAssetsTotal 184099000000.00
longTermDebtTotal 39847000000.00
nonCurrentLiabilitiesOther 12780000000.00
nonCurrentLiabilitiesTotal 16517000000.00
warrants 92000000.00
capitalSurpluse 22885000000.00
liabilitiesAndStockholdersEquity 246456000000.00
cashAndShortTermInvestments 135076000000.00
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
otherCurrentAssets -21513000000.00
totalLiab 221307000000.00
totalStockholderEquity 32153000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 205275000000.00
commonStock 12000000.00
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otherLiab 50035000000.00
goodWill 18073000000.00
otherAssets 254157000000.00
cash 79751000000.00
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netDebt -60802000000.00
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otherStockholderEquity 22724000000.00
propertyPlantEquipment 1677000000.00
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longTermInvestments 65784000000.00
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shortTermInvestments 58238000000.00
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totalPermanentEquity 32850000000.00
noncontrollingInterestInConsolidatedEntity 697000000.00
temporaryEquityRedeemableNoncontrollingInterests 32850000000.00
accumulatedOtherComprehensiveIncome -969000000.00
additionalPaidInCapital 32850000000.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 32850000000.00
retainedEarningsTotalEquity 10386000000.00
treasuryStock -84000000.00
nonCurrrentAssetsOther 83662000000.00
nonCurrentAssetsTotal 195339000000.00
longTermDebtTotal 42439000000.00
nonCurrentLiabilitiesOther 13402000000.00
nonCurrentLiabilitiesTotal 16720000000.00
warrants 41000000.00
capitalSurpluse 22808000000.00
liabilitiesAndStockholdersEquity 253460000000.00
cashAndShortTermInvestments 79751000000.00
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
totalStockholderEquity 30396000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 188536000000.00
commonStock 12000000.00
retainedEarnings 9875000000.00
otherLiab 39435000000.00
goodWill 16106000000.00
otherAssets 235693000000.00
cash 79724000000.00
totalCurrentLiabilities 188543000000.00
netDebt -60950000000.00
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otherStockholderEquity 22018000000.00
propertyPlantEquipment 1548000000.00
totalCurrentAssets 50358000000.00
longTermInvestments 48807000000.00
netTangibleAssets 8936000000.00
shortTermInvestments 49834000000.00
netReceivables 6008000000.00
longTermDebt 27090000000.00
inventory 6000000.00
accountsPayable 14845000000.00
totalPermanentEquity 31105000000.00
noncontrollingInterestInConsolidatedEntity 709000000.00
temporaryEquityRedeemableNoncontrollingInterests 31105000000.00
accumulatedOtherComprehensiveIncome -1509000000.00
additionalPaidInCapital 31105000000.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 31105000000.00
retainedEarningsTotalEquity 9875000000.00
treasuryStock -55000000.00
nonCurrrentAssetsOther 98624000000.00
nonCurrentAssetsTotal 185335000000.00
longTermDebtTotal 27090000000.00
nonCurrentLiabilitiesOther 6707000000.00
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capitalSurpluse 22073000000.00
liabilitiesAndStockholdersEquity 234984000000.00
cashAndShortTermInvestments 79724000000.00
propertyPlantAndEquipmentGross 1548000000.00
propertyPlantAndEquipmentNet 1548000000.00
commonStockSharesOutstanding 1208830000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 220551000000.00
intangibleAssets 5449000000.00
otherCurrentAssets -16735000000.00
totalLiab 190096000000.00
totalStockholderEquity 29683000000.00
deferredLongTermLiab 0.00
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commonStock 12000000.00
retainedEarnings 9340000000.00
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goodWill 16077000000.00
otherAssets 220551000000.00
cash 68197000000.00
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netDebt -50393000000.00
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otherStockholderEquity 21945000000.00
propertyPlantEquipment 1583000000.00
totalCurrentAssets 52210000000.00
longTermInvestments 44745000000.00
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shortTermInvestments 51462000000.00
netReceivables 748000000.00
longTermDebt 24075000000.00
inventory 5000000.00
accountsPayable 14596000000.00
totalPermanentEquity 30455000000.00
noncontrollingInterestInConsolidatedEntity 772000000.00
temporaryEquityRedeemableNoncontrollingInterests 30455000000.00
accumulatedOtherComprehensiveIncome -1614000000.00
additionalPaidInCapital 30455000000.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 30455000000.00
retainedEarningsTotalEquity 9340000000.00
treasuryStock -49000000.00
nonCurrrentAssetsOther 83811000000.00
nonCurrentAssetsTotal 168341000000.00
longTermDebtTotal 24075000000.00
nonCurrentLiabilitiesOther 8298000000.00
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capitalSurpluse 21994000000.00
liabilitiesAndStockholdersEquity 219779000000.00
cashAndShortTermInvestments 68197000000.00
propertyPlantAndEquipmentGross 1583000000.00
propertyPlantAndEquipmentNet 1583000000.00
commonStockSharesOutstanding 1215217391.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
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totalLiab 183221000000.00
totalStockholderEquity 28977000000.00
deferredLongTermLiab 0.00
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commonStock 12000000.00
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otherLiab 27100000000.00
goodWill 16249000000.00
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cash 67855000000.00
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otherStockholderEquity 21888000000.00
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totalCurrentAssets 190387000000.00
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inventory 4000000.00
accountsPayable 10721000000.00
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temporaryEquityRedeemableNoncontrollingInterests 29003000000.00
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retainedEarningsTotalEquity 29003000000.00
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liabilitiesAndStockholdersEquity 212198000000.00
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
otherCurrentAssets 122024000000.00
totalLiab 183691000000.00
totalStockholderEquity 28295000000.00
deferredLongTermLiab 0.00
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commonStock 12000000.00
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otherLiab 28273000000.00
goodWill 16022000000.00
otherAssets 212007000000.00
cash 67688000000.00
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netDebt -48759000000.00
shortTermDebt 163000000.00
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otherStockholderEquity 21768000000.00
propertyPlantEquipment 1682000000.00
totalCurrentAssets 190411000000.00
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netReceivables 699000000.00
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inventory 5000000.00
accountsPayable 10458000000.00
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noncontrollingInterestInConsolidatedEntity 28316000000.00
temporaryEquityRedeemableNoncontrollingInterests 28316000000.00
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additionalPaidInCapital 28316000000.00
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preferredStockTotalEquity 28316000000.00
retainedEarningsTotalEquity 28316000000.00
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liabilitiesAndStockholdersEquity 211986000000.00
cashAndShortTermInvestments 115720000000.00
propertyPlantAndEquipmentGross 1682000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 203012000000.00
intangibleAssets 5677000000.00
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totalLiab 175708000000.00
totalStockholderEquity 27276000000.00
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cash 63646000000.00
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otherStockholderEquity 21844000000.00
propertyPlantEquipment 1685000000.00
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inventory 6000000.00
accountsPayable 8492000000.00
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temporaryEquityRedeemableNoncontrollingInterests 27304000000.00
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additionalPaidInCapital 27304000000.00
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retainedEarningsTotalEquity 27304000000.00
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liabilitiesAndStockholdersEquity 202984000000.00
cashAndShortTermInvestments 105772000000.00
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
intangibleAssets 5717000000.00
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totalLiab 175241000000.00
totalStockholderEquity 28210000000.00
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commonStock 12000000.00
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cash 74971000000.00
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shortTermDebt 279000000.00
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otherStockholderEquity 20440000000.00
propertyPlantEquipment 1718000000.00
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netReceivables 500000000.00
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inventory 9000000.00
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accumulatedOtherComprehensiveIncome -5990000000.00
commonStockTotalEquity 12000000.00
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nonCurrentLiabilitiesTotal 16232000000.00
liabilitiesAndStockholdersEquity 203451000000.00
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 237512000000.00
intangibleAssets 6463000000.00
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totalLiab 209462000000.00
totalStockholderEquity 28050000000.00
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commonStock 11000000.00
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goodWill 15898000000.00
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cash 98560000000.00
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otherStockholderEquity 20429000000.00
propertyPlantEquipment 1686000000.00
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inventory 8000000.00
accountsPayable 9274000000.00
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commonStockTotalEquity 11000000.00
preferredStockTotalEquity 2786000000.00
treasuryStock -3000000.00
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nonCurrentAssetsTotal 16074000000.00
nonCurrentLiabilitiesTotal 15865000000.00
liabilitiesAndStockholdersEquity 237512000000.00
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 22958000000.00
otherCurrentAssets 141366000000.00
totalLiab 239997000000.00
totalStockholderEquity 27513000000.00
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commonStock 11000000.00
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otherLiab 29997000000.00
goodWill 16335000000.00
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cash 97561000000.00
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otherStockholderEquity 20179000000.00
propertyPlantEquipment 1678000000.00
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netReceivables 6205000000.00
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inventory 8000000.00
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accumulatedOtherComprehensiveIncome -3115000000.00
commonStockTotalEquity 11000000.00
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nonCurrrentAssetsOther -42350000000.00
nonCurrentAssetsTotal 22378000000.00
nonCurrentLiabilitiesTotal 15541000000.00
liabilitiesAndStockholdersEquity 267510000000.00
cashAndShortTermInvestments 97561000000.00
propertyPlantAndEquipmentGross 1678000000.00
propertyPlantAndEquipmentNet 1678000000.00
commonStockSharesOutstanding 1151469000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 201225000000.00
intangibleAssets 23405000000.00
otherCurrentAssets 146305000000.00
totalLiab 172656000000.00
totalStockholderEquity 28569000000.00
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commonStock 11000000.00
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goodWill 16565000000.00
otherAssets 201225000000.00
cash 43886000000.00
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netDebt -26807000000.00
shortLongTermDebtTotal 17079000000.00
otherStockholderEquity 20014000000.00
propertyPlantEquipment 1698000000.00
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longTermDebt 17054000000.00
inventory 6000000.00
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commonStockTotalEquity 11000000.00
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liabilitiesAndStockholdersEquity 201225000000.00
cashAndShortTermInvestments 43886000000.00
propertyPlantAndEquipmentGross 1698000000.00
propertyPlantAndEquipmentNet 1698000000.00
commonStockSharesOutstanding 1146886000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 204935000000.00
intangibleAssets 6353000000.00
otherCurrentAssets 135874000000.00
totalLiab 176460000000.00
totalStockholderEquity 28475000000.00
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commonStock 11000000.00
retainedEarnings 10435000000.00
otherLiab 25884000000.00
goodWill 16581000000.00
otherAssets 204935000000.00
cash 45404000000.00
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netDebt -25001000000.00
shortTermDebt 31000000.00
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otherStockholderEquity 19866000000.00
propertyPlantEquipment 1714000000.00
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netReceivables 723000000.00
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inventory 5000000.00
accountsPayable 7727000000.00
accumulatedOtherComprehensiveIncome -1837000000.00
commonStockTotalEquity 11000000.00
treasuryStock -212000000.00
nonCurrrentAssetsOther -54852000000.00
nonCurrentAssetsTotal 22934000000.00
nonCurrentLiabilitiesTotal 17373000000.00
liabilitiesAndStockholdersEquity 204935000000.00
cashAndShortTermInvestments 45404000000.00
propertyPlantAndEquipmentGross 1714000000.00
propertyPlantAndEquipmentNet 1714000000.00
commonStockSharesOutstanding 1147906000.00
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
otherCurrentLiab 137716000000.00
commonStock 11000000.00
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otherLiab 25143000000.00
goodWill 16331000000.00
otherAssets 197656000000.00
cash 41458000000.00
totalCurrentLiabilities 151380000000.00
netDebt -18666000000.00
shortTermDebt 4079000000.00
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otherStockholderEquity 19951000000.00
propertyPlantEquipment 1731000000.00
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shortTermInvestments 46518000000.00
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inventory 4000000.00
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accumulatedOtherComprehensiveIncome -574000000.00
commonStockTotalEquity 11000000.00
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nonCurrentLiabilitiesTotal 16873000000.00
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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shortLongTermDebtTotal 16424000000.00
otherStockholderEquity 19664000000.00
propertyPlantEquipment 1701000000.00
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netReceivables 4726000000.00
longTermDebt 16424000000.00
inventory 5000000.00
accountsPayable 7917000000.00
accumulatedOtherComprehensiveIncome -491000000.00
commonStockTotalEquity 11000000.00
treasuryStock -52000000.00
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nonCurrentAssetsTotal 22318000000.00
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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
intangibleAssets 6953000000.00
otherCurrentAssets 92454000000.00
totalLiab 114504000000.00
totalStockholderEquity 11829000000.00
otherCurrentLiab 95808000000.00
commonStock 10000000.00
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otherLiab 19003000000.00
goodWill 5120000000.00
otherAssets 126333000000.00
cash 26147000000.00
totalCurrentLiabilities 103708000000.00
netDebt -13542000000.00
shortLongTermDebtTotal 12605000000.00
otherStockholderEquity 2659000000.00
propertyPlantEquipment 1119000000.00
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longTermDebt 12605000000.00
inventory 6000000.00
accountsPayable 7900000000.00
accumulatedOtherComprehensiveIncome -411000000.00
commonStockTotalEquity 10000000.00
treasuryStock -7547000000.00
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nonCurrentAssetsTotal 2925000000.00
nonCurrentLiabilitiesTotal 10796000000.00
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
otherCurrentAssets 76164000000.00
totalLiab 88321000000.00
totalStockholderEquity 11527000000.00
otherCurrentLiab 71997000000.00
commonStock 7909000000.00
retainedEarnings 9294000000.00
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goodWill 5131000000.00
otherAssets 99848000000.00
cash 15633000000.00
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netDebt -4334000000.00
shortLongTermDebtTotal 11299000000.00
otherStockholderEquity -5336000000.00
propertyPlantEquipment 1064000000.00
totalCurrentAssets 92206000000.00
netReceivables 409000000.00
longTermDebt 11299000000.00
inventory 23000000.00
accountsPayable 6739000000.00
accumulatedOtherComprehensiveIncome -340000000.00
commonStockTotalEquity 7909000000.00
treasuryStock -7542000000.00
nonCurrrentAssetsOther -20793000000.00
nonCurrentAssetsTotal 7642000000.00
nonCurrentLiabilitiesTotal 9585000000.00
liabilitiesAndStockholdersEquity 99848000000.00
cashAndShortTermInvestments 15633000000.00
propertyPlantAndEquipmentGross 1064000000.00
propertyPlantAndEquipmentNet 1064000000.00
commonStockSharesOutstanding 763083000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 103370000000.00
intangibleAssets 1841000000.00
otherCurrentAssets 79261000000.00
totalLiab 91777000000.00
totalStockholderEquity 11593000000.00
otherCurrentLiab 81029000000.00
commonStock 7903000000.00
retainedEarnings 9444000000.00
otherLiab 18443000000.00
goodWill 5172000000.00
otherAssets 103370000000.00
cash 16336000000.00
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netDebt -4163000000.00
shortTermDebt 1775000000.00
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otherStockholderEquity -5437000000.00
propertyPlantEquipment 1050000000.00
totalCurrentAssets 95695000000.00
shortTermInvestments 19377000000.00
netReceivables 9363000000.00
longTermDebt 10398000000.00
inventory 19000000.00
accountsPayable 7466000000.00
accumulatedOtherComprehensiveIncome -317000000.00
commonStockTotalEquity 7903000000.00
treasuryStock -7579000000.00
nonCurrrentAssetsOther -20882000000.00
nonCurrentAssetsTotal 7675000000.00
nonCurrentLiabilitiesTotal 8773000000.00
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
otherCurrentAssets 81723000000.00
totalLiab 96169000000.00
totalStockholderEquity 10467000000.00
otherCurrentLiab 86413000000.00
commonStock 7874000000.00
retainedEarnings 7820000000.00
otherLiab 30621000000.00
goodWill 3801000000.00
otherAssets 106636000000.00
cash 18825000000.00
totalCurrentLiabilities 87735000000.00
netDebt -9270000000.00
shortTermDebt 1121000000.00
shortLongTermDebtTotal 9555000000.00
otherStockholderEquity -5154000000.00
propertyPlantEquipment 1009000000.00
totalCurrentAssets 100954000000.00
netReceivables 406000000.00
longTermDebt 9555000000.00
inventory 8828000000.00
accountsPayable 201000000.00
accumulatedOtherComprehensiveIncome -73000000.00
commonStockTotalEquity 7874000000.00
treasuryStock -7176000000.00
nonCurrrentAssetsOther -20608000000.00
nonCurrentAssetsTotal 5682000000.00
nonCurrentLiabilitiesTotal 8434000000.00
liabilitiesAndStockholdersEquity 106636000000.00
cashAndShortTermInvestments 18825000000.00
propertyPlantAndEquipmentGross 1009000000.00
propertyPlantAndEquipmentNet 1009000000.00
commonStockSharesOutstanding 767000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 108881000000.00
intangibleAssets 4669000000.00
otherCurrentAssets 87867000000.00
totalLiab 98825000000.00
totalStockholderEquity 10056000000.00
otherCurrentLiab 89400000000.00
commonStock 7867000000.00
retainedEarnings 7636000000.00
otherLiab 31674000000.00
goodWill 3784000000.00
otherAssets 108881000000.00
cash 14988000000.00
totalCurrentLiabilities 90618000000.00
netDebt -5755000000.00
shortTermDebt 1026000000.00
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otherStockholderEquity -5209000000.00
propertyPlantEquipment 963000000.00
totalCurrentAssets 103249000000.00
netReceivables 394000000.00
longTermDebt 9233000000.00
inventory 8958000000.00
accountsPayable 192000000.00
accumulatedOtherComprehensiveIncome -238000000.00
commonStockTotalEquity 7867000000.00
treasuryStock -7181000000.00
nonCurrrentAssetsOther -28751000000.00
nonCurrentAssetsTotal 5632000000.00
nonCurrentLiabilitiesTotal 8207000000.00
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
otherCurrentAssets 86387000000.00
totalLiab 93510000000.00
totalStockholderEquity 10101000000.00
otherCurrentLiab 83872000000.00
commonStock 7857000000.00
retainedEarnings 7347000000.00
otherLiab 17916000000.00
goodWill 3848000000.00
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cash 11043000000.00
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otherStockholderEquity -4907000000.00
propertyPlantEquipment 1059000000.00
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netReceivables 378000000.00
longTermDebt 9467000000.00
inventory 8000000.00
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accumulatedOtherComprehensiveIncome -196000000.00
commonStockTotalEquity 7857000000.00
treasuryStock -6818000000.00
nonCurrrentAssetsOther -29673000000.00
nonCurrentAssetsTotal 5803000000.00
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liabilitiesAndStockholdersEquity 103611000000.00
cashAndShortTermInvestments 11043000000.00
propertyPlantAndEquipmentGross 1059000000.00
propertyPlantAndEquipmentNet 1059000000.00
commonStockSharesOutstanding 774000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 102074000000.00
intangibleAssets 4430000000.00
otherCurrentAssets 84034000000.00
totalLiab 92198000000.00
totalStockholderEquity 9876000000.00
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commonStock 7838000000.00
retainedEarnings 7089000000.00
otherLiab 18263000000.00
goodWill 3619000000.00
otherAssets 102074000000.00
cash 12159000000.00
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netDebt -3482000000.00
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otherStockholderEquity -4910000000.00
propertyPlantEquipment 1060000000.00
totalCurrentAssets 96584000000.00
shortTermInvestments 11069000000.00
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longTermDebt 8677000000.00
inventory 13000000.00
accountsPayable 172000000.00
accumulatedOtherComprehensiveIncome -141000000.00
commonStockTotalEquity 7838000000.00
treasuryStock -6743000000.00
nonCurrrentAssetsOther -28826000000.00
nonCurrentAssetsTotal 5490000000.00
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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
otherCurrentAssets 85392000000.00
totalLiab 92158000000.00
totalStockholderEquity 9608000000.00
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commonStock 7866000000.00
retainedEarnings 6846000000.00
otherLiab 18933000000.00
goodWill 3613000000.00
otherAssets 101766000000.00
cash 10551000000.00
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netDebt -1752000000.00
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otherStockholderEquity -4987000000.00
propertyPlantEquipment 1040000000.00
totalCurrentAssets 96300000000.00
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longTermDebt 8799000000.00
accountsPayable 132000000.00
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commonStockTotalEquity 7866000000.00
treasuryStock -6862000000.00
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nonCurrentAssetsTotal 5466000000.00
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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
intangibleAssets 4277000000.00
otherCurrentAssets 87387000000.00
totalLiab 93592000000.00
totalStockholderEquity 9471000000.00
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commonStock 7858000000.00
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otherLiab 19536000000.00
goodWill 3492000000.00
otherAssets 103063000000.00
cash 10018000000.00
totalCurrentLiabilities 86006000000.00
netDebt -1374000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 96537000000.00
intangibleAssets 4280000000.00
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totalLiab 87202000000.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 94529000000.00
intangibleAssets 4270000000.00
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totalLiab 85239000000.00
totalStockholderEquity 9290000000.00
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commonStock 7836000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 93175000000.00
intangibleAssets 4170000000.00
otherCurrentAssets 75310000000.00
totalLiab 84121000000.00
totalStockholderEquity 9054000000.00
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commonStock 7831000000.00
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liabilitiesAndStockholdersEquity 93175000000.00
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propertyPlantAndEquipmentGross 1426000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 97536000000.00
intangibleAssets 4165000000.00
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totalLiab 88751000000.00
totalStockholderEquity 8785000000.00
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liabilitiesAndStockholdersEquity 97536000000.00
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propertyPlantAndEquipmentGross 1404000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 92652000000.00
intangibleAssets 4142000000.00
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totalLiab 83892000000.00
totalStockholderEquity 8760000000.00
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liabilitiesAndStockholdersEquity 92652000000.00
cashAndShortTermInvestments 12518000000.00
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commonStockSharesOutstanding 778000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 92397000000.00
intangibleAssets 4092000000.00
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totalLiab 83969000000.00
totalStockholderEquity 8428000000.00
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commonStock 7800000000.00
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goodWill 3276000000.00
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nonCurrrentAssetsOther -24217000000.00
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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
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totalLiab 86970000000.00
totalStockholderEquity 8223000000.00
otherCurrentLiab 79560000000.00
commonStock 7793000000.00
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propertyPlantEquipment 1088000000.00
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commonStockTotalEquity 7793000000.00
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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
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totalLiab 91491000000.00
totalStockholderEquity 8113000000.00
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commonStockTotalEquity 7791000000.00
treasuryStock -6453000000.00
nonCurrrentAssetsOther -22671000000.00
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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
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commonStock 7481000000.00
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goodWill 2540000000.00
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cash 8513000000.00
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propertyPlantEquipment 977000000.00
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commonStockTotalEquity 7481000000.00
treasuryStock -6471000000.00
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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
otherCurrentAssets 63958000000.00
totalLiab 70880000000.00
totalStockholderEquity 6684000000.00
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commonStock 7453000000.00
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cash 9852000000.00
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propertyPlantEquipment 975000000.00
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commonStockTotalEquity 7453000000.00
treasuryStock -6486000000.00
nonCurrrentAssetsOther -23034000000.00
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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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cash 8199000000.00
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propertyPlantEquipment 976000000.00
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inventory 1000000.00
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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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goodWill 2298000000.00
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cash 10650000000.00
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otherStockholderEquity -5670000000.00
propertyPlantEquipment 1013000000.00
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longTermDebt 7720000000.00
inventory 1000000.00
accountsPayable 53000000.00
commonStockTotalEquity 7449000000.00
treasuryStock -6511000000.00
nonCurrrentAssetsOther 2372000000.00
nonCurrentAssetsTotal 3385000000.00
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liabilitiesAndStockholdersEquity 80805000000.00
cashAndShortTermInvestments 10650000000.00
propertyPlantAndEquipmentGross 1013000000.00
propertyPlantAndEquipmentNet 1013000000.00
commonStockSharesOutstanding 729000000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 76779000000.00
intangibleAssets 2248000000.00
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totalLiab 70425000000.00
totalStockholderEquity 6354000000.00
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commonStock 7447000000.00
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goodWill 2198000000.00
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cash 8320000000.00
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otherStockholderEquity -5701000000.00
propertyPlantEquipment 1053000000.00
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inventory 1000000.00
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liabilitiesAndStockholdersEquity 76779000000.00
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propertyPlantAndEquipmentGross 1053000000.00
propertyPlantAndEquipmentNet 1053000000.00
commonStockSharesOutstanding 730000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 81025000000.00
intangibleAssets 2084000000.00
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totalLiab 74708000000.00
totalStockholderEquity 6317000000.00
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cash 9841000000.00
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commonStockTotalEquity 7431000000.00