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Chubb Ltd. действует как холдинговая компания, которая занимается предоставлением коммерческого и личного имущества и страхования от несчастных случаев, личного несчастного случая и дополнительного медицинского страхования (A H), перестрахования и страхования жизни. Он действует в следующих географических сегментах: Северная Америка Коммерческая страховка P C, Северная Америка Личная страховка P C, Сельскохозяйственная страховка Северной Америки, Общее страхование за рубежом, Глобальное перестрахование и Страхование жизни. Коммерческий сегмент P C Insurance в Северной Америке включает операции, которые предоставляют страхование P C и услуги крупным, средним и мелким коммерческим предприятиям в США, Канаде и на Бермудских островах. Сегмент личного личного страхования Северной Америки предоставляет состоятельным и состоятельным частным лицам и семьям домовладельцев, легковые и инкассаторские автомобили, ценные вещи, личную и сверхнормативную ответственность, страхование путешествий, а также морское страхование и услуги для отдыха. Сегмент Global Reinsurance продает перестраховочные продукты по всему миру под торговой маркой Chubb Tempest Re и предлагает решения для малых и средних клиентов и многонациональных компаний, занимающихся сдачей в аренду. Сегмент общего страхования за рубежом включает в себя Chubb International и Chubb Global Markets. Сегмент страхования жизни включает в себя международные операции по страхованию жизни Chubb, Chubb Tempest Life Re, а также североамериканское дополнительное объединенное страхование жизни и здоровья. Компания была основана 14 января 2016 года со штаб-квартирой в Цюрихе, Швейцария.

General
Code CB
Type Common Stock
Name Chubb Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BR14K5
ISIN USH1467J1046
CUSIP G0070K103
CIK 896159
EmployerIdNumber 98-0091805
FiscalYearEnd December
IPODate 1993-03-24
InternationalDomestic International/Domestic
Sector Financial Services
Industry Insurance - Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Нет
Address Baerengasse 32, Zurich, Switzerland, 8001
Phone 41 43 456 76 00
WebURL https://www.chubb.com/us-en
FullTimeEmployees 40000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 90071957504
MarketCapitalizationMln 90071.9575
EBITDA 9379000320
PERatio 12.9181
PEGRatio 0.6599
WallStreetTargetPrice 244.53
BookValue 128.37
DividendShare 3.38
DividendYield 0.0156
EarningsShare 17.09
EPSEstimateCurrentYear 19.28
EPSEstimateNextYear 21.31
EPSEstimateNextQuarter 4.96
EPSEstimateCurrentQuarter 4.44
MostRecentQuarter 2023-09-30
ProfitMargin 0.1473
OperatingMarginTTM 0.1776
ReturnOnAssetsTTM 0.027
ReturnOnEquityTTM 0.1351
RevenueTTM 48255000576
RevenuePerShareTTM 116.877
QuarterlyRevenueGrowthYOY 0.153
GrossProfitTTM 10626000000
DilutedEpsTTM 17.09
QuarterlyEarningsGrowthYOY 1.619

Financials / Income Statement / quarterly / net Income

2.141B
2021-12-31
1.974B
2022-03-31
1.215B
2022-06-30
812M
2022-09-30
1.312B
2022-12-31
1.892B
2023-03-31
1.793B
2023-06-30
2.04B
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.742B
2021-12-31
2.532B
2022-03-31
1.713B
2022-06-30
1.296B
2022-09-30
1.882B
2022-12-31
1.651B
2023-03-31
2.262B
2023-06-30
2.569B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

10.483B
2021-12-31
9.638B
2022-03-31
9.923B
2022-06-30
12.082B
2022-09-30
11.5B
2022-12-31
11.197B
2023-03-31
11.845B
2023-06-30
13.872B
2023-09-30

Earnings / History / epsActual

3.82
2022-03-31
4.2
2022-06-30
3.17
2022-09-30
4.05
2022-12-31
4.41
2023-03-31
4.92
2023-06-30
4.95
2023-09-30
0
2023-12-31
Valuation
TrailingPE 12.9181
ForwardPE 10.4932
PriceSalesTTM 1.85
PriceBookMRQ 1.7279
EnterpriseValue 106569932800
EnterpriseValueRevenue 2.177
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 407990016
SharesFloat 405701075
PercentInsiders 0.261
PercentInstitutions 88.618
Technicals
Beta 0.617
52WeekHigh 229.5237
52WeekLow 181.1202
50DayMA 220.0636
200DayMA 204.105
SharesShort 2670547
SharesShortPriorMonth 2698306
ShortRatio 1.33
ShortPercent 0.0066
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 222748000000.00
intangibleAssets 6844000000.00
totalLiab 165244000000.00
totalStockholderEquity 52373000000.00
commonStock 63891000000.00
capitalStock 63891000000.00
retainedEarnings 51510000000.00
goodWill 19554000000.00
otherAssets 176801000000.00
cash 2586000000.00
totalCurrentLiabilities 700000000.00
netDebt 11850000000.00
shortTermDebt 700000000.00
shortLongTermDebtTotal 14436000000.00
otherStockholderEquity -51510000000.00
propertyPlantEquipment 549000000.00
totalCurrentAssets 19361000000.00
shortTermInvestments 5454000000.00
netReceivables 33657000000.00
longTermDebt 14044000000.00
accumulatedOtherComprehensiveIncome -11518000000.00
nonCurrentAssetsTotal 26586000000.00
longTermDebtTotal 14044000000.00
nonCurrentLiabilitiesTotal 164544000000.00
capitalSurpluse 15887000000.00
liabilitiesAndStockholdersEquity 222748000000.00
cashAndShortTermInvestments 2586000000.00
netInvestedCapital 52373000000.00
commonStockSharesOutstanding 412600000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 205448000000.00
intangibleAssets 5320000000.00
totalLiab 152573000000.00
totalStockholderEquity 52875000000.00
deferredLongTermLiab 533000000.00
otherCurrentLiab -15293000000.00
commonStock 62697000000.00
capitalStock 62697000000.00
retainedEarnings 49467000000.00
goodWill 16322000000.00
otherAssets 148995000000.00
cash 2285000000.00
totalCurrentLiabilities 699000000.00
netDebt 12196000000.00
shortTermDebt 699000000.00
shortLongTermDebt 699000000.00
shortLongTermDebtTotal 14481000000.00
otherStockholderEquity -49467000000.00
propertyPlantEquipment 543000000.00
totalCurrentAssets 34811000000.00
longTermInvestments 117619000000.00
netTangibleAssets 31233000000.00
shortTermInvestments 4097000000.00
netReceivables 32526000000.00
longTermDebt 13782000000.00
accountsPayable 15293000000.00
accumulatedOtherComprehensiveIncome -9822000000.00
commonStockTotalEquity 241000000.00
retainedEarningsTotalEquity 49467000000.00
treasuryStock -3174000000.00
nonCurrrentAssetsOther -3542000000.00
nonCurrentAssetsTotal 21642000000.00
longTermDebtTotal 13782000000.00
nonCurrentLiabilitiesOther 130695000000.00
nonCurrentLiabilitiesTotal 151874000000.00
capitalSurpluse 16163000000.00
liabilitiesAndStockholdersEquity 205448000000.00
cashAndShortTermInvestments 2285000000.00
netInvestedCapital 52875000000.00
commonStockSharesOutstanding 415600000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 201415000000.00
intangibleAssets 5364000000.00
otherCurrentAssets 19531000000.00
totalLiab 148428000000.00
totalStockholderEquity 52987000000.00
deferredLongTermLiab 541000000.00
otherCurrentLiab -12592000000.00
commonStock 61882000000.00
capitalStock 61882000000.00
retainedEarnings 49441000000.00
otherLiab 28409000000.00
goodWill 16175000000.00
otherAssets 61972000000.00
cash 2288000000.00
totalCurrentLiabilities 1842000000.00
netDebt -2290000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal -2000000.00
otherStockholderEquity -49441000000.00
propertyPlantEquipment 571000000.00
totalCurrentAssets 117904000000.00
longTermInvestments 116569000000.00
netTangibleAssets 31448000000.00
shortTermInvestments 115616000000.00
netReceivables 30481000000.00
longTermDebt 14375000000.00
accountsPayable 14434000000.00
accumulatedOtherComprehensiveIncome -8895000000.00
commonStockTotalEquity 10346000000.00
retainedEarningsTotalEquity 50197000000.00
treasuryStock -5341000000.00
nonCurrrentAssetsOther -3728000000.00
nonCurrentAssetsTotal 21539000000.00
longTermDebtTotal 14375000000.00
nonCurrentLiabilitiesOther 126856000000.00
nonCurrentLiabilitiesTotal 146586000000.00
capitalSurpluse 6680000000.00
liabilitiesAndStockholdersEquity 201415000000.00
cashAndShortTermInvestments 2288000000.00
netInvestedCapital 52987000000.00
commonStockSharesOutstanding 417900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 199124000000.00
intangibleAssets 9037000000.00
otherCurrentAssets -32806000000.00
totalLiab 148584000000.00
totalStockholderEquity 50540000000.00
deferredLongTermLiab 292000000.00
otherCurrentLiab -23857000000.00
commonStock 60733000000.00
capitalStock 60733000000.00
retainedEarnings 48334000000.00
otherLiab 20634000000.00
goodWill 16287000000.00
otherAssets -52261000000.00
cash 2012000000.00
totalCurrentLiabilities 23857000000.00
netDebt 12865000000.00
shortTermDebt 475000000.00
shortLongTermDebt 475000000.00
shortLongTermDebtTotal 14877000000.00
otherStockholderEquity -48334000000.00
propertyPlantEquipment 607000000.00
totalCurrentAssets 123329000000.00
longTermInvestments 114492000000.00
netTangibleAssets 28812000000.00
shortTermInvestments 90180000000.00
netReceivables 30834000000.00
longTermDebt 15185000000.00
accountsPayable 23382000000.00
accumulatedOtherComprehensiveIncome -10193000000.00
commonStockTotalEquity 10346000000.00
retainedEarningsTotalEquity 48334000000.00
treasuryStock -5113000000.00
nonCurrrentAssetsOther 3506000000.00
nonCurrentAssetsTotal 128056000000.00
longTermDebtTotal 15185000000.00
nonCurrentLiabilitiesOther 117848000000.00
nonCurrentLiabilitiesTotal 23857000000.00
capitalSurpluse 7166000000.00
liabilitiesAndStockholdersEquity 199124000000.00
cashAndShortTermInvestments 2012000000.00
netInvestedCapital 50540000000.00
commonStockSharesOutstanding 418900000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 198111000000.00
intangibleAssets 24814000000.00
otherCurrentAssets 18754000000.00
totalLiab 150472000000.00
totalStockholderEquity 47639000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab -2417000000.00
commonStock 59819000000.00
capitalStock 59819000000.00
retainedEarnings 47022000000.00
otherLiab 17417000000.00
goodWill 16107000000.00
otherAssets -50048000000.00
cash 2128000000.00
totalCurrentLiabilities 25977000000.00
netDebt 14866000000.00
shortTermDebt 1475000000.00
shortLongTermDebt 1475000000.00
shortLongTermDebtTotal 16994000000.00
otherStockholderEquity -47022000000.00
propertyPlantEquipment 458000000.00
totalCurrentAssets 122307000000.00
longTermInvestments 101038000000.00
netTangibleAssets 26149000000.00
shortTermInvestments 88275000000.00
netReceivables 31607000000.00
longTermDebt 15519000000.00
accountsPayable 26919000000.00
accumulatedOtherComprehensiveIncome -12180000000.00
commonStockTotalEquity 10346000000.00
retainedEarningsTotalEquity 47022000000.00
treasuryStock -4978000000.00
nonCurrrentAssetsOther -125852000000.00
nonCurrentAssetsTotal 125852000000.00
longTermDebtTotal 14044000000.00
nonCurrentLiabilitiesOther 118278000000.00
nonCurrentLiabilitiesTotal 25977000000.00
capitalSurpluse 7429000000.00
liabilitiesAndStockholdersEquity 198111000000.00
cashAndShortTermInvestments 90403000000.00
netInvestedCapital 63158000000.00
commonStockSharesOutstanding 419618956.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 195651000000.00
intangibleAssets 5493000000.00
otherCurrentAssets -100051000000.00
totalLiab 143984000000.00
totalStockholderEquity 51667000000.00
otherCurrentLiab -23878000000.00
commonStock 59942000000.00
capitalStock 59942000000.00
retainedEarnings 48363000000.00
otherLiab 13828000000.00
goodWill 15045000000.00
otherAssets -48932000000.00
cash 7122000000.00
totalCurrentLiabilities 23878000000.00
netDebt 8663000000.00
shortTermDebt 1474000000.00
shortLongTermDebt 1474000000.00
shortLongTermDebtTotal 15785000000.00
otherStockholderEquity -48363000000.00
propertyPlantEquipment 433000000.00
totalCurrentAssets 123362000000.00
longTermInvestments 110678000000.00
netTangibleAssets 31350000000.00
shortTermInvestments 85500000000.00
netReceivables 30535000000.00
longTermDebt 14311000000.00
accountsPayable 22404000000.00
accumulatedOtherComprehensiveIncome -8275000000.00
commonStockTotalEquity 10666000000.00
retainedEarningsTotalEquity 48363000000.00
treasuryStock -6794000000.00
nonCurrrentAssetsOther -343000000.00
nonCurrentAssetsTotal 121221000000.00
longTermDebtTotal 14311000000.00
nonCurrentLiabilitiesOther 113683000000.00
nonCurrentLiabilitiesTotal 23878000000.00
capitalSurpluse 7707000000.00
liabilitiesAndStockholdersEquity 195651000000.00
cashAndShortTermInvestments 7122000000.00
netInvestedCapital 51667000000.00
commonStockSharesOutstanding 425418346.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 197990000000.00
intangibleAssets 5630000000.00
otherCurrentAssets 19137000000.00
totalLiab 141292000000.00
totalStockholderEquity 56698000000.00
otherCurrentLiab -23789000000.00
commonStock 10666000000.00
capitalStock 10666000000.00
retainedEarnings 47148000000.00
otherLiab 13375000000.00
goodWill 15244000000.00
otherAssets -56386000000.00
cash 1734000000.00
totalCurrentLiabilities 23789000000.00
netDebt 14325000000.00
shortTermDebt 1474000000.00
shortLongTermDebt 1474000000.00
shortLongTermDebtTotal 16059000000.00
otherStockholderEquity 2288000000.00
propertyPlantEquipment 437000000.00
totalCurrentAssets 124041000000.00
longTermInvestments 119069000000.00
netTangibleAssets 36055000000.00
shortTermInvestments 92886000000.00
netReceivables 29213000000.00
longTermDebt 14585000000.00
accountsPayable 22315000000.00
accumulatedOtherComprehensiveIncome -3404000000.00
commonStockTotalEquity 10666000000.00
retainedEarningsTotalEquity 47148000000.00
treasuryStock -5700000000.00
nonCurrrentAssetsOther 231000000.00
nonCurrentAssetsTotal 130335000000.00
longTermDebtTotal 14585000000.00
nonCurrentLiabilitiesOther 110319000000.00
nonCurrentLiabilitiesTotal 23789000000.00
capitalSurpluse 7988000000.00
liabilitiesAndStockholdersEquity 197990000000.00
cashAndShortTermInvestments 1734000000.00
propertyPlantAndEquipmentNet -333000000.00
netInvestedCapital 72757000000.00
commonStockSharesOutstanding 429790834.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 200054000000.00
intangibleAssets 5691000000.00
otherCurrentAssets -115491000000.00
totalLiab 140340000000.00
totalStockholderEquity 59714000000.00
deferredLongTermLiab 389000000.00
otherCurrentLiab -23246000000.00
commonStock 10985000000.00
capitalStock 10985000000.00
retainedEarnings 47365000000.00
otherLiab 13579000000.00
goodWill 15213000000.00
otherAssets -61948000000.00
cash 1659000000.00
totalCurrentLiabilities 23246000000.00
netDebt 14509000000.00
shortTermDebt 999000000.00
shortLongTermDebt 999000000.00
shortLongTermDebtTotal 16168000000.00
otherStockholderEquity 1014000000.00
propertyPlantEquipment 1045000000.00
totalCurrentAssets 126814000000.00
longTermInvestments 123144000000.00
netTangibleAssets 39046000000.00
shortTermInvestments 96254000000.00
netReceivables 28688000000.00
longTermDebt 15169000000.00
accountsPayable 22247000000.00
accumulatedOtherComprehensiveIncome 350000000.00
commonStockTotalEquity 10985000000.00
retainedEarningsTotalEquity 47365000000.00
treasuryStock -7464000000.00
nonCurrrentAssetsOther 236000000.00
nonCurrentAssetsTotal 135188000000.00
longTermDebtTotal 15169000000.00
nonCurrentLiabilitiesOther 108779000000.00
nonCurrentLiabilitiesTotal 23246000000.00
capitalSurpluse 8478000000.00
liabilitiesAndStockholdersEquity 200054000000.00
cashAndShortTermInvestments 1659000000.00
netInvestedCapital 75882000000.00
commonStockSharesOutstanding 432800000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 199054000000.00
intangibleAssets 5823000000.00
otherCurrentAssets 16648000000.00
totalLiab 139736000000.00
totalStockholderEquity 59318000000.00
deferredLongTermLiab 217000000.00
otherCurrentLiab -22574000000.00
commonStock 10985000000.00
capitalStock 10985000000.00
retainedEarnings 45224000000.00
otherLiab 47586000000.00
goodWill 15387000000.00
otherAssets -62859000000.00
cash 1620000000.00
totalCurrentLiabilities 22574000000.00
netDebt 13203000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 14823000000.00
otherStockholderEquity 2131000000.00
propertyPlantEquipment 434000000.00
totalCurrentAssets 126411000000.00
longTermInvestments 122954000000.00
netTangibleAssets 38353000000.00
shortTermInvestments 96214000000.00
netReceivables 28371000000.00
longTermDebt 15131000000.00
accountsPayable 22574000000.00
accumulatedOtherComprehensiveIncome 978000000.00
commonStockTotalEquity 10985000000.00
retainedEarningsTotalEquity 45224000000.00
treasuryStock -6621000000.00
nonCurrrentAssetsOther 245000000.00
nonCurrentAssetsTotal 135502000000.00
longTermDebtTotal 14823000000.00
nonCurrentLiabilitiesOther 109226000000.00
nonCurrentLiabilitiesTotal 22574000000.00
capitalSurpluse 8752000000.00
liabilitiesAndStockholdersEquity 199054000000.00
cashAndShortTermInvestments 1620000000.00
netInvestedCapital 74141000000.00
commonStockSharesOutstanding 438441638.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 197174000000.00
intangibleAssets 5949000000.00
otherCurrentAssets -112561000000.00
totalLiab 137112000000.00
totalStockholderEquity 60062000000.00
deferredLongTermLiab 581000000.00
otherCurrentLiab -22109000000.00
commonStock 11064000000.00
capitalStock 11064000000.00
retainedEarnings 43902000000.00
otherLiab 14036000000.00
goodWill 15506000000.00
otherAssets -65301000000.00
cash 1843000000.00
totalCurrentLiabilities 22109000000.00
netDebt 13111000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 14954000000.00
otherStockholderEquity 3274000000.00
propertyPlantEquipment 429000000.00
totalCurrentAssets 126124000000.00
longTermInvestments 114896000000.00
netTangibleAssets 38862000000.00
shortTermInvestments 96633000000.00
netReceivables 27445000000.00
longTermDebt 14954000000.00
accountsPayable 22109000000.00
accumulatedOtherComprehensiveIncome 1822000000.00
commonStockTotalEquity 11064000000.00
retainedEarningsTotalEquity 43902000000.00
treasuryStock -5772000000.00
nonCurrrentAssetsOther 255000000.00
nonCurrentAssetsTotal 136351000000.00
longTermDebtTotal 14954000000.00
nonCurrentLiabilitiesOther 106993000000.00
nonCurrentLiabilitiesTotal 22109000000.00
capitalSurpluse 9046000000.00
liabilitiesAndStockholdersEquity 197174000000.00
cashAndShortTermInvestments 1843000000.00
netInvestedCapital 75016000000.00
commonStockSharesOutstanding 447951920.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 191977000000.00
intangibleAssets 6007000000.00
otherCurrentAssets -110922000000.00
totalLiab 132901000000.00
totalStockholderEquity 59076000000.00
deferredLongTermLiab 482000000.00
otherCurrentLiab -20617000000.00
commonStock 11064000000.00
retainedEarnings 41637000000.00
otherLiab 12887000000.00
goodWill 15412000000.00
otherAssets -65835000000.00
cash 1684000000.00
totalCurrentLiabilities 20617000000.00
netDebt 13195000000.00
shortLongTermDebtTotal 14879000000.00
otherStockholderEquity 5417000000.00
propertyPlantEquipment 448000000.00
totalCurrentAssets 123179000000.00
longTermInvestments 113214000000.00
netTangibleAssets 37915000000.00
shortTermInvestments 94806000000.00
netReceivables 26487000000.00
longTermDebt 14879000000.00
accountsPayable 20617000000.00
accumulatedOtherComprehensiveIncome 958000000.00
commonStockTotalEquity 11064000000.00
retainedEarningsTotalEquity 41637000000.00
treasuryStock -3901000000.00
nonCurrrentAssetsOther 258000000.00
nonCurrentAssetsTotal 134633000000.00
longTermDebtTotal 14879000000.00
nonCurrentLiabilitiesOther 103489000000.00
nonCurrentLiabilitiesTotal 20617000000.00
capitalSurpluse 9318000000.00
liabilitiesAndStockholdersEquity 191977000000.00
cashAndShortTermInvestments 1684000000.00
netInvestedCapital 73955000000.00
commonStockSharesOutstanding 453335539.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 190774000000.00
intangibleAssets 6074000000.00
otherCurrentAssets -121322000000.00
totalLiab 131333000000.00
totalStockholderEquity 59441000000.00
deferredLongTermLiab 892000000.00
otherCurrentLiab -20760000000.00
commonStock 11064000000.00
retainedEarnings 39337000000.00
otherLiab 13313000000.00
goodWill 15400000000.00
otherAssets -67306000000.00
cash 1747000000.00
totalCurrentLiabilities 20760000000.00
netDebt 13201000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 14948000000.00
otherStockholderEquity 6171000000.00
propertyPlantEquipment 1173000000.00
totalCurrentAssets 123069000000.00
longTermInvestments 119536000000.00
netTangibleAssets 38230000000.00
shortTermInvestments 95044000000.00
netReceivables 26072000000.00
longTermDebt 14948000000.00
accountsPayable 20760000000.00
accumulatedOtherComprehensiveIncome 2869000000.00
commonStockTotalEquity 11064000000.00
retainedEarningsTotalEquity 39337000000.00
treasuryStock -3644000000.00
nonCurrrentAssetsOther 263000000.00
nonCurrentAssetsTotal 135011000000.00
longTermDebtTotal 14948000000.00
nonCurrentLiabilitiesOther 101441000000.00
nonCurrentLiabilitiesTotal 20760000000.00
capitalSurpluse 9815000000.00
liabilitiesAndStockholdersEquity 190774000000.00
cashAndShortTermInvestments 1747000000.00
netInvestedCapital 74389000000.00
commonStockSharesOutstanding 453300000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 187786000000.00
intangibleAssets 6135000000.00
otherCurrentAssets 5662000000.00
totalLiab 131373000000.00
totalStockholderEquity 56413000000.00
deferredLongTermLiab 815000000.00
otherCurrentLiab -20794000000.00
commonStock 11064000000.00
retainedEarnings 36919000000.00
otherLiab 12308000000.00
goodWill 15254000000.00
otherAssets -68068000000.00
cash 1707000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
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2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
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2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
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2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 97557000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
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2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 93508000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 89749000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 88720000000.00
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liabilitiesAndStockholdersEquity 88720000000.00
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commonStockSharesOutstanding 340900000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
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totalLiab 65141000000.00
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commonStockSharesOutstanding 341688968.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 86220000000.00
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totalLiab 62844000000.00
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liabilitiesAndStockholdersEquity 86220000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 83355000000.00
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propertyPlantAndEquipmentNet -769000000.00
commonStockSharesOutstanding 337088217.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 82388000000.00
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totalLiab 59543000000.00
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goodWill 0.00
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propertyPlantAndEquipmentNet -4779000000.00
commonStockSharesOutstanding 341900000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 80160000000.00
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totalLiab 58750000000.00
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goodWill 0.00
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cash 668000000.00
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propertyPlantEquipment 0.00
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capitalSurpluse 5530000000.00
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commonStockSharesOutstanding 341200000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 79329000000.00
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totalStockholderEquity 20636000000.00
deferredLongTermLiab 0.00
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cash 726000000.00
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totalPermanentEquity 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 5494000000.00
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cashAndShortTermInvestments 726000000.00
propertyPlantAndEquipmentNet -1174000000.00
commonStockSharesOutstanding 339900000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 77980000000.00
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cashAndShortTermInvestments 2336000000.00
propertyPlantAndEquipmentNet -1154000000.00
commonStockSharesOutstanding 338610718.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 77821000000.00
intangibleAssets 3772000000.00
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totalLiab 59088000000.00
totalStockholderEquity 18733000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52484000000.00
commonStock 10606000000.00
retainedEarnings 1865000000.00
otherLiab 48071000000.00
goodWill 0.00
otherAssets 53680000000.00
cash 742000000.00
totalCurrentLiabilities 55767000000.00
netDebt 2779000000.00
shortTermDebt 200000000.00
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otherStockholderEquity 5477000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 74049000000.00
longTermInvestments 46916000000.00
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shortTermInvestments 1853000000.00
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longTermDebt 3321000000.00
inventory 1853000000.00
accountsPayable 3083000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 785000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10606000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1865000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther -44875000000.00
nonCurrentAssetsTotal 3772000000.00
longTermDebtTotal 3321000000.00
nonCurrentLiabilitiesOther 52772000000.00
nonCurrentLiabilitiesTotal 3321000000.00
capitalSurpluse 5481000000.00
liabilitiesAndStockholdersEquity 77821000000.00
cashAndShortTermInvestments 742000000.00
propertyPlantAndEquipmentNet -1234000000.00
commonStockSharesOutstanding 338400000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 75655000000.00
intangibleAssets 3756000000.00
otherCurrentAssets 65148000000.00
totalLiab 59094000000.00
totalStockholderEquity 16561000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52481000000.00
commonStock 10704000000.00
retainedEarnings 1397000000.00
otherLiab 48373000000.00
goodWill 0.00
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cash 654000000.00
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netDebt 2884000000.00
shortTermDebt 216000000.00
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otherStockholderEquity 5451000000.00
propertyPlantEquipment 0.00
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longTermInvestments 44021000000.00
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shortTermInvestments 2081000000.00
netReceivables 4016000000.00
longTermDebt 3322000000.00
inventory 0.00
accountsPayable 3075000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -991000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10704000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1397000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther -42180000000.00
nonCurrentAssetsTotal 3756000000.00
longTermDebtTotal 3322000000.00
nonCurrentLiabilitiesOther 52318000000.00
nonCurrentLiabilitiesTotal 3322000000.00
capitalSurpluse 5453000000.00
liabilitiesAndStockholdersEquity 75655000000.00
cashAndShortTermInvestments 2735000000.00
propertyPlantAndEquipmentNet -1579000000.00
commonStockSharesOutstanding 337508296.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 73127000000.00
intangibleAssets 3735000000.00
otherCurrentAssets 60786000000.00
totalLiab 58409000000.00
totalStockholderEquity 14718000000.00
otherCurrentLiab 52160000000.00
commonStock 10808000000.00
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cash 844000000.00
totalCurrentLiabilities 55607000000.00
netDebt 2424000000.00
shortTermDebt 466000000.00
shortLongTermDebtTotal 3268000000.00
otherStockholderEquity 5415000000.00
totalCurrentAssets 69392000000.00
shortTermInvestments 3909000000.00
netReceivables 3853000000.00
longTermDebt 3111000000.00
accountsPayable 2981000000.00
accumulatedOtherComprehensiveIncome -2146000000.00
commonStockTotalEquity 10808000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther -39828000000.00
nonCurrentAssetsTotal 3735000000.00
nonCurrentLiabilitiesTotal 2802000000.00
liabilitiesAndStockholdersEquity 73127000000.00
cashAndShortTermInvestments 4753000000.00
propertyPlantAndEquipmentNet -1952000000.00
commonStockSharesOutstanding 336115564.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 72057000000.00
intangibleAssets 3747000000.00
otherCurrentAssets 60640000000.00
totalLiab 57611000000.00
totalStockholderEquity 14446000000.00
otherCurrentLiab 51493000000.00
commonStock 10827000000.00
retainedEarnings 74000000.00
otherLiab 47115000000.00
goodWill 3622000000.00
otherAssets 46974000000.00
cash 867000000.00
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netDebt 2410000000.00
shortTermDebt 471000000.00
shortLongTermDebtTotal 3277000000.00
otherStockholderEquity 5461000000.00
totalCurrentAssets 68310000000.00
shortTermInvestments 3350000000.00
netReceivables 3453000000.00
longTermDebt 3115000000.00
accountsPayable 2841000000.00
accumulatedOtherComprehensiveIncome -1916000000.00
commonStockTotalEquity 10827000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther -39185000000.00
nonCurrentAssetsTotal 3747000000.00
nonCurrentLiabilitiesTotal 2806000000.00
liabilitiesAndStockholdersEquity 72057000000.00
cashAndShortTermInvestments 4217000000.00
propertyPlantAndEquipmentNet -1835000000.00
commonStockSharesOutstanding 335474828.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 75155000000.00
intangibleAssets 3817000000.00
otherCurrentAssets 64335000000.00
totalLiab 59799000000.00
totalStockholderEquity 15356000000.00
otherCurrentLiab 53710000000.00
commonStock 10913000000.00
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cash 479000000.00
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shortTermDebt 333000000.00
shortLongTermDebtTotal 3335000000.00
otherStockholderEquity 5412000000.00
totalCurrentAssets 71338000000.00
shortTermInvestments 3014000000.00
netReceivables 3499000000.00
longTermDebt 3311000000.00
inventory 3025000000.00
accountsPayable 2754000000.00
accumulatedOtherComprehensiveIncome -1023000000.00
commonStockTotalEquity 10913000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther -41149000000.00
nonCurrentAssetsTotal 3817000000.00
nonCurrentLiabilitiesTotal 3002000000.00
liabilitiesAndStockholdersEquity 75155000000.00
cashAndShortTermInvestments 479000000.00
propertyPlantAndEquipmentNet -1457000000.00
commonStockSharesOutstanding 333000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 77776000000.00
intangibleAssets 3612000000.00
otherCurrentAssets 66359000000.00
totalLiab 61449000000.00
totalStockholderEquity 16327000000.00
otherCurrentLiab 52625000000.00
commonStock 10934000000.00
otherLiab 49854000000.00
otherAssets 53262000000.00
cash 582000000.00
totalCurrentLiabilities 58441000000.00
netDebt 3476000000.00
shortTermDebt 1050000000.00
shortLongTermDebtTotal 4058000000.00
otherStockholderEquity 5447000000.00
totalCurrentAssets 74164000000.00
shortTermInvestments 3137000000.00
netReceivables 4086000000.00
longTermDebt 3317000000.00
accountsPayable 4766000000.00
accumulatedOtherComprehensiveIncome -54000000.00
commonStockTotalEquity 10934000000.00
nonCurrrentAssetsOther -43329000000.00
nonCurrentAssetsTotal 3612000000.00
nonCurrentLiabilitiesTotal 3008000000.00
liabilitiesAndStockholdersEquity 77776000000.00
cashAndShortTermInvestments 3719000000.00
propertyPlantAndEquipmentNet -1029000000.00
commonStockSharesOutstanding 335480745.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 73919000000.00
intangibleAssets 2763000000.00
otherCurrentAssets 48133000000.00
totalLiab 57184000000.00
totalStockholderEquity 16735000000.00
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commonStock 14000000.00
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otherLiab 46220000000.00
goodWill 2763000000.00
otherAssets 48119000000.00
cash 511000000.00
totalCurrentLiabilities 55070000000.00
netDebt 2944000000.00
shortTermDebt 1341000000.00
shortLongTermDebtTotal 3455000000.00
otherStockholderEquity 6887000000.00
totalCurrentAssets 71156000000.00
shortTermInvestments 4795000000.00
netReceivables 17717000000.00
longTermDebt 2423000000.00
accountsPayable 8393000000.00
accumulatedOtherComprehensiveIncome 474000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 2000000.00
nonCurrrentAssetsOther -39626000000.00
nonCurrentAssetsTotal 2763000000.00
nonCurrentLiabilitiesTotal 2114000000.00
liabilitiesAndStockholdersEquity 73919000000.00
cashAndShortTermInvestments 5306000000.00
propertyPlantAndEquipmentNet -1054000000.00
commonStockSharesOutstanding 333044594.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 72090000000.00
intangibleAssets 2868000000.00
otherCurrentAssets 48316000000.00
totalLiab 55413000000.00
totalStockholderEquity 16677000000.00
otherCurrentLiab 44655000000.00
commonStock 14000000.00
retainedEarnings 9080000000.00
otherLiab 46033000000.00
goodWill 2731000000.00
otherAssets 46916000000.00
cash 510000000.00
totalCurrentLiabilities 53602000000.00
netDebt 1673000000.00
shortTermDebt 372000000.00
shortLongTermDebtTotal 2183000000.00
otherStockholderEquity 6812000000.00
totalCurrentAssets 69359000000.00
shortTermInvestments 2631000000.00
netReceivables 17902000000.00
longTermDebt 2120000000.00
accountsPayable 8575000000.00
accumulatedOtherComprehensiveIncome 769000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 2000000.00
nonCurrrentAssetsOther -38530000000.00
nonCurrentAssetsTotal 2731000000.00
nonCurrentLiabilitiesTotal 1811000000.00
liabilitiesAndStockholdersEquity 72090000000.00
cashAndShortTermInvestments 3141000000.00
commonStockSharesOutstanding 336607143.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 71954000000.00
intangibleAssets 2731000000.00
otherCurrentAssets 48235000000.00
totalLiab 55919000000.00
totalStockholderEquity 16035000000.00
otherCurrentLiab 44775000000.00
commonStock 14000000.00
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otherLiab 44292000000.00
goodWill 2731000000.00
otherAssets 48251000000.00
cash 506000000.00
totalCurrentLiabilities 53851000000.00
netDebt 1649000000.00
shortTermDebt 87000000.00
shortLongTermDebtTotal 2155000000.00
otherStockholderEquity 6754000000.00
totalCurrentAssets 69223000000.00
shortTermInvestments 2940000000.00
netReceivables 17542000000.00
longTermDebt 2377000000.00
accountsPayable 8989000000.00
accumulatedOtherComprehensiveIncome 656000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 2000000.00
nonCurrrentAssetsOther -38116000000.00
nonCurrentAssetsTotal 2731000000.00
nonCurrentLiabilitiesTotal 2068000000.00
liabilitiesAndStockholdersEquity 71954000000.00
cashAndShortTermInvestments 3446000000.00
propertyPlantAndEquipmentNet -1163000000.00
commonStockSharesOutstanding 330621041.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 71020000000.00
intangibleAssets 2731000000.00
otherCurrentAssets 46745000000.00
totalLiab 55836000000.00
totalStockholderEquity 15184000000.00
otherCurrentLiab 44485000000.00
commonStock 14000000.00
retainedEarnings 8053000000.00
otherLiab 44008000000.00
goodWill 2731000000.00
otherAssets 46284000000.00
cash 621000000.00
totalCurrentLiabilities 53773000000.00
netDebt 1527000000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 2148000000.00
otherStockholderEquity 6712000000.00
totalCurrentAssets 68289000000.00
shortTermInvestments 2919000000.00
netReceivables 18004000000.00
longTermDebt 2372000000.00
accountsPayable 9203000000.00
accumulatedOtherComprehensiveIncome 403000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 2000000.00
nonCurrrentAssetsOther -35608000000.00
nonCurrentAssetsTotal 2731000000.00
nonCurrentLiabilitiesTotal 2063000000.00
liabilitiesAndStockholdersEquity 71020000000.00
cashAndShortTermInvestments 3540000000.00
propertyPlantAndEquipmentNet -1163000000.00
commonStockSharesOutstanding 330073211.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 69774000000.00
intangibleAssets 2731000000.00
otherCurrentAssets 45683000000.00
totalLiab 54815000000.00
totalStockholderEquity 14959000000.00
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commonStock 14000000.00
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otherLiab 43331000000.00
goodWill 2731000000.00
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cash 639000000.00
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netDebt 2003000000.00
shortTermDebt 581000000.00
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shortTermInvestments 2658000000.00
netReceivables 18063000000.00
longTermDebt 2370000000.00
accountsPayable 8003000000.00
accumulatedOtherComprehensiveIncome 778000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 69774000000.00
cashAndShortTermInvestments 3297000000.00
propertyPlantAndEquipmentNet -1192000000.00
commonStockSharesOutstanding 333809524.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 67135000000.00
intangibleAssets 2731000000.00
otherCurrentAssets 43223000000.00
totalLiab 52857000000.00
totalStockholderEquity 14278000000.00
otherCurrentLiab 43428000000.00
commonStock 14000000.00
retainedEarnings 6906000000.00
otherLiab 44093000000.00
goodWill 2731000000.00
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cash 565000000.00
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shortTermDebt 578000000.00
shortLongTermDebtTotal 2138000000.00
otherStockholderEquity 6640000000.00
totalCurrentAssets 64404000000.00
shortTermInvestments 2456000000.00
netReceivables 18160000000.00
longTermDebt 1869000000.00
accountsPayable 7291000000.00
accumulatedOtherComprehensiveIncome 716000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 2000000.00
nonCurrrentAssetsOther -33585000000.00
nonCurrentAssetsTotal 2731000000.00
nonCurrentLiabilitiesTotal 1560000000.00
liabilitiesAndStockholdersEquity 67135000000.00
cashAndShortTermInvestments 3021000000.00
propertyPlantAndEquipmentNet -1165000000.00
commonStockSharesOutstanding 329107981.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 66433000000.00
intangibleAssets 2655000000.00
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totalLiab 52922000000.00
totalStockholderEquity 13511000000.00
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commonStock 13000000.00
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otherLiab 42907000000.00
goodWill 2655000000.00
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cash 544000000.00
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shortTermDebt 500000000.00
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shortTermInvestments 3826000000.00
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longTermDebt 1941000000.00
accountsPayable 7078000000.00
accumulatedOtherComprehensiveIncome 568000000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 66433000000.00
cashAndShortTermInvestments 4370000000.00
propertyPlantAndEquipmentNet -1164000000.00
commonStockSharesOutstanding 334104046.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 65390000000.00
intangibleAssets 2703000000.00
otherCurrentAssets 38902000000.00
totalLiab 52924000000.00
totalStockholderEquity 12466000000.00
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commonStock 13000000.00
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otherLiab 43602000000.00
goodWill 2703000000.00
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cash 552000000.00
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shortLongTermDebtTotal 2420000000.00
otherStockholderEquity 6550000000.00
totalCurrentAssets 62687000000.00
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longTermDebt 1929000000.00
accountsPayable 6373000000.00
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commonStockTotalEquity 13000000.00
preferredStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 65390000000.00
cashAndShortTermInvestments 4396000000.00
propertyPlantAndEquipmentNet -1243000000.00
commonStockSharesOutstanding 333139535.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 64847000000.00
intangibleAssets 2703000000.00
otherCurrentAssets 39124000000.00
totalLiab 52690000000.00
totalStockholderEquity 12157000000.00
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commonStock 13000000.00
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goodWill 2703000000.00
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cash 398000000.00
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shortTermDebt 300000000.00
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shortTermInvestments 3139000000.00
netReceivables 19483000000.00
longTermDebt 2121000000.00
accountsPayable 6922000000.00
accumulatedOtherComprehensiveIncome 250000000.00
commonStockTotalEquity 13000000.00
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liabilitiesAndStockholdersEquity 64847000000.00
cashAndShortTermInvestments 3537000000.00
propertyPlantAndEquipmentNet -1271000000.00
commonStockSharesOutstanding 334931507.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 62440000000.00
intangibleAssets 2703000000.00
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totalLiab 50628000000.00
totalStockholderEquity 11812000000.00
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commonStock 13000000.00
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goodWill 2703000000.00
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cash 512000000.00
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shortTermDebt 300000000.00
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longTermDebt 2120000000.00
accountsPayable 6231000000.00
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commonStockTotalEquity 13000000.00
preferredStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 62440000000.00
cashAndShortTermInvestments 3566000000.00
propertyPlantAndEquipmentNet -1314000000.00
commonStockSharesOutstanding 328187919.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 60545000000.00
intangibleAssets 2703000000.00
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totalLiab 50316000000.00
totalStockholderEquity 10229000000.00
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commonStock 12000000.00
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goodWill 2703000000.00
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cash 409000000.00
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commonStockTotalEquity 12000000.00
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liabilitiesAndStockholdersEquity 60545000000.00
cashAndShortTermInvestments 3272000000.00
propertyPlantAndEquipmentNet -1244000000.00
commonStockSharesOutstanding 260465116.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 58123000000.00
intangibleAssets 2703000000.00
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totalLiab 47624000000.00
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commonStock 12000000.00
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goodWill 2703000000.00
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cash 651000000.00
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liabilitiesAndStockholdersEquity 58123000000.00
cashAndShortTermInvestments 3755000000.00
propertyPlantAndEquipmentNet -1134000000.00
commonStockSharesOutstanding 295569620.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 56964765000.00
intangibleAssets 2695449000.00
otherCurrentAssets -2573210367000.00
totalLiab 46999465000.00
totalStockholderEquity 9965300000.00
otherCurrentLiab 39404646000.00
commonStock 11973000.00
retainedEarnings 4603645000.00
otherLiab 38892386000.00
goodWill 2608449000.00
otherAssets 33144221000.00
cash 574118000.00
totalCurrentLiabilities 45190000000.00
netDebt 1421949000.00
shortTermDebt 147059000.00
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otherStockholderEquity 4888120000.00
totalCurrentAssets -2551484235000.00
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longTermDebt 2261381000.00
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commonStockTotalEquity 11973000.00
preferredStockTotalEquity 2300000.00
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liabilitiesAndStockholdersEquity 56964765000.00
cashAndShortTermInvestments 3230501000.00
propertyPlantAndEquipmentNet -1177810000.00
commonStockSharesOutstanding 295270270.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 56342436000.00
intangibleAssets 2699449000.00
otherCurrentAssets 31274727000.00
totalLiab 46506624000.00
totalStockholderEquity 9835812000.00
otherCurrentLiab 39793984000.00
commonStock 11853000.00
retainedEarnings 4242174000.00
otherLiab 40026186000.00
goodWill 2612449000.00
otherAssets 33751844000.00
cash 533995000.00
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shortTermDebt 146295000.00
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totalCurrentAssets 53729987000.00
shortTermInvestments 3199169000.00
netReceivables 18722096000.00
longTermDebt 2261300000.00
accountsPayable 4548721000.00
accumulatedOtherComprehensiveIncome 736426000.00
commonStockTotalEquity 11853000.00
preferredStockTotalEquity 2300000.00
nonCurrrentAssetsOther -26167226000.00
nonCurrentAssetsTotal 2612449000.00
nonCurrentLiabilitiesTotal 1849000000.00
liabilitiesAndStockholdersEquity 56342436000.00
cashAndShortTermInvestments 3733164000.00
propertyPlantAndEquipmentNet -1161224000.00
commonStockSharesOutstanding 290622819.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 54455683000.00
intangibleAssets 2612449000.00
otherCurrentAssets -2581024609000.00
totalLiab 44976110000.00
totalStockholderEquity 9479573000.00
otherCurrentLiab 38535084000.00
commonStock 11838000.00
retainedEarnings 4031251000.00
otherLiab 39414596000.00
goodWill 2612449000.00
otherAssets 32369250000.00
cash 625799000.00
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netDebt 1368696000.00
shortTermDebt 145648000.00
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otherStockholderEquity 4826346000.00
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longTermDebt 1848847000.00
accountsPayable 4446268000.00
accumulatedOtherComprehensiveIncome 607838000.00
commonStockTotalEquity 11838000.00
preferredStockTotalEquity 2300000.00
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nonCurrentAssetsTotal 2612449000000.00
nonCurrentLiabilitiesTotal 1849000000.00
liabilitiesAndStockholdersEquity 54455683000.00
cashAndShortTermInvestments 5214175000.00
propertyPlantAndEquipmentNet -1015576000000.00
commonStockSharesOutstanding 292460544.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 53651156000.00
intangibleAssets 2614107000.00
otherCurrentAssets -2584511024000.00
totalLiab 44430683000.00
totalStockholderEquity 9220473000.00
otherCurrentLiab 37795779000.00
commonStock 11817000.00
retainedEarnings 4104754000.00
otherLiab 38462219000.00
goodWill 2614107000.00
otherAssets 30551329000.00
cash 663240000.00
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shortLongTermDebtTotal 2394507000.00
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accountsPayable 4240481000.00
accumulatedOtherComprehensiveIncome 305538000.00
commonStockTotalEquity 11817000.00
preferredStockTotalEquity 2300000.00
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nonCurrentLiabilitiesTotal 1849000000.00
liabilitiesAndStockholdersEquity 53651156000.00
cashAndShortTermInvestments 5919065000.00
propertyPlantAndEquipmentNet -1114559000000.00
commonStockSharesOutstanding 293750000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 52478549000.00
intangibleAssets 2699525000.00
otherCurrentAssets -2669318063000.00
totalLiab 43081729000.00
totalStockholderEquity 9396820000.00
otherCurrentLiab 37277514000.00
commonStock 11781000.00
retainedEarnings 3762514000.00
otherLiab 37305746000.00
goodWill 2699525000.00
otherAssets 30573560000.00
cash 613886000.00
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otherStockholderEquity 4765980000.00
totalCurrentAssets -2647046451000.00
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netReceivables 17724873000.00
longTermDebt 1836641000.00
accountsPayable 3909773000.00
accumulatedOtherComprehensiveIncome 854245000.00
commonStockTotalEquity 11781000.00
preferredStockTotalEquity 2300000.00
nonCurrrentAssetsOther 2672434238000.00
nonCurrentAssetsTotal 2699525000000.00
nonCurrentLiabilitiesTotal 1349000000.00
liabilitiesAndStockholdersEquity 52478549000.00
cashAndShortTermInvestments 4546739000.00
propertyPlantAndEquipmentNet -997034000.00
commonStockSharesOutstanding 292042484.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 49552793000.00
intangibleAssets 2710830000.00
otherCurrentAssets 26244055000.00
totalLiab 40717997000.00
totalStockholderEquity 8834796000.00
otherCurrentLiab 35174682000.00
commonStock 11662000.00
retainedEarnings 3380619000.00
otherLiab 35186218000.00
goodWill 2710830000.00
otherAssets 27904036000.00
cash 561650000.00
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accountsPayable 3424591000.00
accumulatedOtherComprehensiveIncome 719772000.00
commonStockTotalEquity 11662000.00
preferredStockTotalEquity 2300000.00
nonCurrrentAssetsOther -22116485000.00
nonCurrentAssetsTotal 2710830000.00
nonCurrentLiabilitiesTotal 1349000000.00
liabilitiesAndStockholdersEquity 49552793000.00
cashAndShortTermInvestments 3489057000.00
commonStockSharesOutstanding 286426282.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 47234498000.00
intangibleAssets 2710830000.00
otherCurrentAssets -2684246503000.00
totalLiab 38888542000.00
totalStockholderEquity 8345956000.00
otherCurrentLiab 33819016000.00
commonStock 11603000.00
retainedEarnings 3000430000.00
otherLiab 33290510000.00
goodWill 2710830000.00
otherAssets 27000438000.00
cash 431121000.00
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accountsPayable 3175004000.00
accumulatedOtherComprehensiveIncome 668375000.00
commonStockTotalEquity 11603000.00
preferredStockTotalEquity 2300000.00
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nonCurrentLiabilitiesTotal 1749000000.00
liabilitiesAndStockholdersEquity 47234498000.00
cashAndShortTermInvestments 3615782000.00
propertyPlantAndEquipmentNet -1102612000000.00
commonStockSharesOutstanding 290954918.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 46625754000.00
intangibleAssets 2710830000.00
otherCurrentAssets -2684777222000.00
totalLiab 38447650000.00
totalStockholderEquity 8178104000.00
otherCurrentLiab 33203604000.00
commonStock 11573000.00
retainedEarnings 2709714000.00
otherLiab 32675411000.00
goodWill 2710830000.00
otherAssets 26492408000.00
cash 575774000.00
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netDebt 1319334000.00
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shortLongTermDebtTotal 1895108000.00
otherStockholderEquity 4641878000.00
totalCurrentAssets -2664204246000.00
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longTermDebt 2224069000.00
accountsPayable 3349357000.00
accumulatedOtherComprehensiveIncome 812639000.00
commonStockTotalEquity 11573000.00
preferredStockTotalEquity 2300000.00
nonCurrrentAssetsOther 2688054179000.00
nonCurrentAssetsTotal 2710830000000.00
nonCurrentLiabilitiesTotal 1749000000.00
liabilitiesAndStockholdersEquity 46625754000.00
cashAndShortTermInvestments 3285299000.00
propertyPlantAndEquipmentNet -1093675000.00
commonStockSharesOutstanding 280657576.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 45456446000.00
intangibleAssets 2710830000.00
otherCurrentAssets -2686196189000.00
totalLiab 38754001000.00
totalStockholderEquity 6702445000.00
otherCurrentLiab 33347125000.00
commonStock 11020000.00
retainedEarnings 2395378000.00
otherLiab 32513044000.00
goodWill 2710830000.00
otherAssets 25095803000.00
cash 477369000.00
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shortLongTermDebtTotal 1895441000.00
otherStockholderEquity 3758366000.00
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longTermDebt 2224003000.00
accountsPayable 3511437000.00
accumulatedOtherComprehensiveIncome 537681000.00
commonStockTotalEquity 11020000.00
preferredStockTotalEquity 311050000.00
nonCurrrentAssetsOther 2689898949000.00
nonCurrentAssetsTotal 2710830000000.00
nonCurrentLiabilitiesTotal 1749000000.00
liabilitiesAndStockholdersEquity 45456446000.00
cashAndShortTermInvestments 3243305000.00
propertyPlantAndEquipmentNet -1226965000000.00
commonStockSharesOutstanding 274937778.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 43450937000.00
intangibleAssets 2716860000.00
totalLiab 37062251000.00
totalStockholderEquity 6388686000.00
otherCurrentLiab 32332548000.00
commonStock 10945000.00
retainedEarnings 2199313000.00
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goodWill 2716860000.00
otherAssets 4574031000.00
cash 663355000.00
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otherStockholderEquity 3738536000.00
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netReceivables 16896399000.00
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accountsPayable 3337512000.00
accumulatedOtherComprehensiveIncome 439892000.00
commonStockTotalEquity 10945000.00
preferredStockTotalEquity 311050000.00
nonCurrrentAssetsOther -19432392000.00
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nonCurrentLiabilitiesTotal 1749000000.00
liabilitiesAndStockholdersEquity 43450937000.00
cashAndShortTermInvestments 2548115000.00
commonStockSharesOutstanding 268960870.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 40829785000.00
intangibleAssets 2716860000.00
totalLiab 34382267000.00
totalStockholderEquity 6447518000.00
otherCurrentLiab 29103353000.00
commonStock 10937000.00
retainedEarnings 2419034000.00
otherLiab 28270012000.00
goodWill 2716860000.00
otherAssets 2921414000.00
cash 649774000.00
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shortTermDebt 220280000.00
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otherStockholderEquity 3732742000.00
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accountsPayable 3309367000.00
accumulatedOtherComprehensiveIncome 284805000.00
commonStockTotalEquity 10937000.00
preferredStockTotalEquity 311050000.00
nonCurrrentAssetsOther -19271768000.00
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nonCurrentLiabilitiesTotal 1749000000.00
liabilitiesAndStockholdersEquity 40829785000.00
cashAndShortTermInvestments 3299082000.00
commonStockSharesOutstanding 235458333.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 39323216000.00
intangibleAssets 2716513000.00
totalLiab 32939409000.00
totalStockholderEquity 6383807000.00
otherCurrentLiab 27587695000.00
commonStock 10927000.00
retainedEarnings 2526584000.00
otherLiab 26554604000.00
goodWill 2716513000.00
otherAssets 3817601000.00
cash 877779000.00
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otherStockholderEquity 3722790000.00
totalCurrentAssets 17719021000.00
shortTermInvestments 1774437000.00
netReceivables 15066805000.00
longTermDebt 2473803000.00
accountsPayable 3327941000.00
accumulatedOtherComprehensiveIncome 123506000.00
commonStockTotalEquity 10927000.00
preferredStockTotalEquity 311050000.00
nonCurrrentAssetsOther -17786594000.00
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nonCurrentLiabilitiesTotal 1799000000.00
liabilitiesAndStockholdersEquity 39323216000.00
cashAndShortTermInvestments 2652216000.00
commonStockSharesOutstanding 288611111.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 38487288000.00
intangibleAssets 2772276000.00
totalLiab 32283363000.00
totalStockholderEquity 6203925000.00
otherCurrentLiab 26964398000.00
commonStock 10912000.00
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otherLiab 25736720000.00
goodWill 2772276000.00
otherAssets 3774715000.00
cash 820009000.00
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netDebt 1427961000.00
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shortLongTermDebtTotal 2247970000.00
otherStockholderEquity 3702786000.00
totalCurrentAssets 16988773000.00
shortTermInvestments 1401308000.00
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accountsPayable 3070273000.00
accumulatedOtherComprehensiveIncome 16546000.00
commonStockTotalEquity 10912000.00
preferredStockTotalEquity 311050000.00
nonCurrrentAssetsOther -17723800000.00
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nonCurrentLiabilitiesTotal 1849000000.00
liabilitiesAndStockholdersEquity 38487288000.00
cashAndShortTermInvestments 2221317000.00
commonStockSharesOutstanding 271527253.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 37186764000.00
intangibleAssets 2772094000.00
totalLiab 31080057000.00
totalStockholderEquity 6106707000.00
otherCurrentLiab 26351464000.00
commonStock 10828000.00
retainedEarnings 2321576000.00
otherLiab 25122954000.00
goodWill 2772094000.00
otherAssets 2519224000.00
cash 671381000.00
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shortTermDebt 495408000.00
shortLongTermDebtTotal 1844881000.00
otherStockholderEquity 3672704000.00
totalCurrentAssets 16630914000.00
shortTermInvestments 1796801000.00
netReceivables 14162732000.00
longTermDebt 2224473000.00
accountsPayable 2884128000.00
accumulatedOtherComprehensiveIncome 101599000.00
commonStockTotalEquity 10828000.00
preferredStockTotalEquity 311050000.00
nonCurrrentAssetsOther -18036626000.00
nonCurrentAssetsTotal 18036626000.00
nonCurrentLiabilitiesTotal 1349000000.00
liabilitiesAndStockholdersEquity 37186764000.00
cashAndShortTermInvestments 2468182000.00
commonStockSharesOutstanding 267304054.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 34909275000.00
totalLiab 29891495000.00
totalStockholderEquity 5017780000.00
otherCurrentLiab 25049628000.00
commonStock 9433000.00
retainedEarnings 2320704000.00
otherLiab 23826112000.00
goodWill 2790986000.00
otherAssets 3280544000.00
cash 754588000.00
totalCurrentLiabilities 28467000000.00
netDebt 1121311000.00
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otherStockholderEquity 2534951000.00
totalCurrentAssets 15594868000.00
shortTermInvestments 1439235000.00
netReceivables 13401045000.00
longTermDebt 2299429000.00
accountsPayable 2965902000.00
accumulatedOtherComprehensiveIncome 152692000.00
commonStockTotalEquity 9433000.00
preferredStockTotalEquity 311050000.00
nonCurrrentAssetsOther -16033863000.00
nonCurrentAssetsTotal 16033863000.00
nonCurrentLiabilitiesTotal 1424000000.00
liabilitiesAndStockholdersEquity 34909275000.00
cashAndShortTermInvestments 2193823000.00
commonStockSharesOutstanding 230610425.00
2001-06-30
date 2001-06-30
filing_date