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Comerica Incorporated - американская финансовая компания со штаб-квартирой в Далласе, штат Техас. Банковские отделения расположены в Техасе, Мичигане, Аризоне, Калифорнии, Флориде, некоторых других штатах США, а также в Канаде и Мексике. Comerica является крупнейшим коммерческим банком Техаса и входит в список крупнейших банков в Соединенных Штатах.

General
Code CMA
Type Common Stock
Name Comerica Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C75N77
ISIN US2003401070
LEI I9Q57JVPWHHZ3ZGBW498
PrimaryTicker CMA.US
CUSIP 200340107
CIK 28412
EmployerIdNumber 38-1998421
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address Comerica Bank Tower, Dallas, TX, United States, 75201
Phone 214 462 6831
WebURL https://www.comerica.com
FullTimeEmployees 7667
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7274114560
MarketCapitalizationMln 7274.1146
PERatio 6.2469
PEGRatio 0.3155
WallStreetTargetPrice 51.81
BookValue 34.734
DividendShare 2.81
DividendYield 0.0515
EarningsShare 8.83
EPSEstimateCurrentYear 7.56
EPSEstimateNextYear 5.68
EPSEstimateNextQuarter 1.37
EPSEstimateCurrentQuarter 1.69
MostRecentQuarter 2023-09-30
ProfitMargin 0.322
OperatingMarginTTM 0.3923
ReturnOnAssetsTTM 0.0141
ReturnOnEquityTTM 0.2386
RevenueTTM 3720000000
RevenuePerShareTTM 28.235
QuarterlyRevenueGrowthYOY -0.078
GrossProfitTTM 3474000000
DilutedEpsTTM 8.83
QuarterlyEarningsGrowthYOY -0.292

Financials / Income Statement / quarterly / net Income

228M
2021-12-31
189M
2022-03-31
261M
2022-06-30
351M
2022-09-30
350M
2022-12-31
324M
2023-03-31
273M
2023-06-30
251M
2023-09-30

Financials / Income Statement / quarterly / ebitda

325M
2021-12-31
274M
2022-03-31
376M
2022-06-30
523M
2022-09-30
601M
2022-12-31
650M
2023-03-31
356M
2023-06-30
327M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

750M
2021-12-31
700M
2022-03-31
829M
2022-06-30
985M
2022-09-30
1.02B
2022-12-31
990M
2023-03-31
924M
2023-06-30
896M
2023-09-30

Earnings / History / epsActual

2.58
2022-12-31
2.39
2023-03-31
2.01
2023-06-30
1.84
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 6.2469
ForwardPE 10.0604
PriceSalesTTM 1.9086
PriceBookMRQ 1.5509
EnterpriseValue 10890103808
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 131873000
SharesFloat 131154105
PercentInsiders 0.72
PercentInstitutions 81.558
Technicals
Beta 1.296
52WeekHigh 72.6252
52WeekLow 27.1214
50DayMA 45.1628
200DayMA 44.1679
SharesShort 6137982
SharesShortPriorMonth 5949924
ShortRatio 3.85
ShortPercent 0.0537
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 85706000000.00
otherCurrentAssets 7754000000.00
totalLiab 80734000000.00
totalStockholderEquity 4972000000.00
otherCurrentLiab -4812000000.00
commonStock 1141000000.00
capitalStock 1535000000.00
retainedEarnings 11796000000.00
otherAssets 35188000000.00
cash 8112000000.00
totalCurrentLiabilities 4812000000.00
netDebt 2749000000.00
shortTermDebt 4812000000.00
shortLongTermDebt 4812000000.00
shortLongTermDebtTotal 10861000000.00
otherStockholderEquity -3819000000.00
propertyPlantEquipment 410000000.00
totalCurrentAssets 33382000000.00
longTermInvestments 16726000000.00
netTangibleAssets 4578000000.00
shortTermInvestments 16726000000.00
netReceivables 8544000000.00
longTermDebt 6049000000.00
accountsPayable 67158000000.00
accumulatedOtherComprehensiveIncome -4540000000.00
nonCurrrentAssetsOther -17136000000.00
nonCurrentAssetsTotal 17136000000.00
longTermDebtTotal 6049000000.00
nonCurrentLiabilitiesTotal 6049000000.00
capitalSurpluse 2220000000.00
liabilitiesAndStockholdersEquity 85706000000.00
cashAndShortTermInvestments 24838000000.00
propertyPlantAndEquipmentNet 410000000.00
netInvestedCapital 15439000000.00
commonStockSharesOutstanding 132655000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 90761000000.00
otherCurrentAssets 6614000000.00
totalLiab 85166000000.00
totalStockholderEquity 5595000000.00
otherCurrentLiab -9558000000.00
commonStock 1141000000.00
capitalStock 1535000000.00
retainedEarnings 11648000000.00
otherLiab 44000000.00
otherAssets 36520000000.00
cash 10223000000.00
totalCurrentLiabilities 9558000000.00
netDebt 6296000000.00
shortTermDebt 9558000000.00
shortLongTermDebt 9558000000.00
shortLongTermDebtTotal 16519000000.00
otherStockholderEquity -3832000000.00
propertyPlantEquipment 397000000.00
totalCurrentAssets 36040000000.00
longTermInvestments 17804000000.00
netTangibleAssets 5201000000.00
shortTermInvestments 17804000000.00
netReceivables 8013000000.00
longTermDebt 6961000000.00
accumulatedOtherComprehensiveIncome -3756000000.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 394000000.00
retainedEarningsTotalEquity 11648000000.00
nonCurrrentAssetsOther -18201000000.00
nonCurrentAssetsTotal 18201000000.00
longTermDebtTotal 6961000000.00
nonCurrentLiabilitiesOther 12190000000.00
nonCurrentLiabilitiesTotal 6961000000.00
capitalSurpluse 2212000000.00
liabilitiesAndStockholdersEquity 90761000000.00
cashAndShortTermInvestments 28027000000.00
propertyPlantAndEquipmentNet 397000000.00
netInvestedCapital 21720000000.00
commonStockSharesOutstanding 132356000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 91127000000.00
otherCurrentAssets 6416000000.00
totalLiab 85133000000.00
totalStockholderEquity 5994000000.00
otherCurrentLiab -11016000000.00
commonStock 1141000000.00
capitalStock 1535000000.00
retainedEarnings 11476000000.00
otherLiab 52000000.00
otherAssets 34870000000.00
cash 10734000000.00
totalCurrentLiabilities 11016000000.00
netDebt 7366000000.00
shortTermDebt 11016000000.00
shortLongTermDebt 11016000000.00
shortLongTermDebtTotal 18100000000.00
otherStockholderEquity -3846000000.00
propertyPlantEquipment 399000000.00
totalCurrentAssets 37209000000.00
longTermInvestments 18649000000.00
netTangibleAssets 5600000000.00
shortTermInvestments 18649000000.00
netReceivables 7826000000.00
longTermDebt 7084000000.00
accountsPayable 64706000000.00
accumulatedOtherComprehensiveIncome -3171000000.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 394000000.00
retainedEarningsTotalEquity 11476000000.00
nonCurrrentAssetsOther -19048000000.00
nonCurrentAssetsTotal 19048000000.00
longTermDebtTotal 7084000000.00
nonCurrentLiabilitiesOther 13343000000.00
nonCurrentLiabilitiesTotal 11016000000.00
capitalSurpluse 2209000000.00
liabilitiesAndStockholdersEquity 91127000000.00
cashAndShortTermInvestments 29383000000.00
propertyPlantAndEquipmentNet 399000000.00
netInvestedCapital 23700000000.00
commonStockSharesOutstanding 132489000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 85406000000.00
otherCurrentAssets -1693000000.00
totalLiab 80225000000.00
totalStockholderEquity 5181000000.00
otherCurrentLiab 71397000000.00
commonStock 1141000000.00
capitalStock 1535000000.00
retainedEarnings 11258000000.00
otherLiab 214000000.00
goodWill 635000000.00
otherAssets 53725000000.00
cash 6282000000.00
totalCurrentLiabilities 3211000000.00
netDebt -47000000.00
shortTermDebt 3211000000.00
shortLongTermDebt 3211000000.00
shortLongTermDebtTotal 6235000000.00
otherStockholderEquity -3870000000.00
propertyPlantEquipment 400000000.00
totalCurrentAssets 31281000000.00
longTermInvestments 19169000000.00
netTangibleAssets 4787000000.00
shortTermInvestments 19169000000.00
netReceivables 7523000000.00
longTermDebt 3024000000.00
accountsPayable 71397000000.00
accumulatedOtherComprehensiveIncome -3742000000.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 394000000.00
retainedEarningsTotalEquity 11258000000.00
treasuryStock -6090000000.00
nonCurrrentAssetsOther -19804000000.00
nonCurrentAssetsTotal 400000000.00
longTermDebtTotal 3024000000.00
nonCurrentLiabilitiesOther 2593000000.00
nonCurrentLiabilitiesTotal 77014000000.00
capitalSurpluse 2220000000.00
liabilitiesAndStockholdersEquity 85406000000.00
cashAndShortTermInvestments 25451000000.00
propertyPlantAndEquipmentGross 1336000000.00
propertyPlantAndEquipmentNet 400000000.00
netInvestedCapital 11022000000.00
commonStockSharesOutstanding 132382000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 84143000000.00
otherCurrentAssets 6369000000.00
totalLiab 79074000000.00
totalStockholderEquity 5069000000.00
otherCurrentLiab -508000000.00
commonStock 1141000000.00
capitalStock 1535000000.00
retainedEarnings 11005000000.00
otherLiab 48000000.00
otherAssets 49172000000.00
cash 5970000000.00
totalCurrentLiabilities 508000000.00
netDebt -2446000000.00
shortTermDebt 508000000.00
shortLongTermDebt 508000000.00
shortLongTermDebtTotal 3524000000.00
otherStockholderEquity -3884000000.00
propertyPlantEquipment 412000000.00
totalCurrentAssets 14948000000.00
longTermInvestments 19611000000.00
netTangibleAssets 4030000000.00
shortTermInvestments 19611000000.00
netReceivables 7727000000.00
longTermDebt 3016000000.00
accountsPayable 73016000000.00
accumulatedOtherComprehensiveIncome -3587000000.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 394000000.00
retainedEarningsTotalEquity 11005000000.00
treasuryStock -6093000000.00
nonCurrrentAssetsOther -20023000000.00
nonCurrentAssetsTotal 20023000000.00
longTermDebtTotal 3016000000.00
nonCurrentLiabilitiesOther 2534000000.00
nonCurrentLiabilitiesTotal 508000000.00
capitalSurpluse 2209000000.00
liabilitiesAndStockholdersEquity 84143000000.00
cashAndShortTermInvestments 7221000000.00
propertyPlantAndEquipmentNet 412000000.00
netInvestedCapital 8199000000.00
commonStockSharesOutstanding 132000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 86889000000.00
otherCurrentAssets -27719000000.00
totalLiab 80454000000.00
totalStockholderEquity 6435000000.00
otherCurrentLiab -847000000.00
commonStock 1141000000.00
capitalStock 1535000000.00
retainedEarnings 10752000000.00
otherLiab 46000000.00
otherAssets 34849000000.00
cash 7533000000.00
totalCurrentLiabilities 847000000.00
netDebt -4056000000.00
shortTermDebt 847000000.00
shortLongTermDebt 847000000.00
shortLongTermDebtTotal 3477000000.00
otherStockholderEquity -3898000000.00
propertyPlantEquipment 422000000.00
totalCurrentAssets 33429000000.00
longTermInvestments 20989000000.00
netTangibleAssets 5396000000.00
shortTermInvestments 20989000000.00
netReceivables 7707000000.00
longTermDebt 2630000000.00
inventory 1000000.00
accountsPayable 75765000000.00
accumulatedOtherComprehensiveIncome -1954000000.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 394000000.00
retainedEarningsTotalEquity 10752000000.00
treasuryStock -6102000000.00
nonCurrrentAssetsOther -2800000000.00
nonCurrentAssetsTotal 18611000000.00
longTermDebtTotal 2630000000.00
nonCurrentLiabilitiesOther 2059000000.00
nonCurrentLiabilitiesTotal 847000000.00
capitalSurpluse 2204000000.00
liabilitiesAndStockholdersEquity 86889000000.00
cashAndShortTermInvestments 25722000000.00
propertyPlantAndEquipmentNet 422000000.00
netInvestedCapital 8671000000.00
commonStockSharesOutstanding 132000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 89165000000.00
intangibleAssets 11000000.00
otherCurrentAssets -29025000000.00
totalLiab 82129000000.00
totalStockholderEquity 7036000000.00
otherCurrentLiab -857000000.00
commonStock 1141000000.00
capitalStock 1535000000.00
retainedEarnings 10585000000.00
otherLiab 200000000.00
goodWill 635000000.00
otherAssets 30874000000.00
cash 13550000000.00
totalCurrentLiabilities 857000000.00
netDebt -10011000000.00
shortTermDebt 857000000.00
shortLongTermDebt 857000000.00
shortLongTermDebtTotal 3539000000.00
otherStockholderEquity -3911000000.00
propertyPlantEquipment 444000000.00
totalCurrentAssets 38210000000.00
longTermInvestments 18991000000.00
netTangibleAssets 6642000000.00
shortTermInvestments 18991000000.00
netReceivables 7815000000.00
longTermDebt 2682000000.00
inventory 1000000.00
accountsPayable 77608000000.00
accumulatedOtherComprehensiveIncome -1173000000.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 394000000.00
retainedEarningsTotalEquity 10585000000.00
treasuryStock -6105000000.00
nonCurrrentAssetsOther -20081000000.00
nonCurrentAssetsTotal 20081000000.00
longTermDebtTotal 2682000000.00
nonCurrentLiabilitiesOther 1839000000.00
nonCurrentLiabilitiesTotal 857000000.00
capitalSurpluse 2194000000.00
liabilitiesAndStockholdersEquity 89165000000.00
cashAndShortTermInvestments 32541000000.00
propertyPlantAndEquipmentNet 444000000.00
netInvestedCapital 9324000000.00
commonStockSharesOutstanding 133000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 94616000000.00
earningAssets 38626000000.00
otherCurrentAssets 30880000000.00
totalLiab 86719000000.00
totalStockholderEquity 7897000000.00
otherCurrentLiab -877000000.00
commonStock 1141000000.00
capitalStock 1535000000.00
retainedEarnings 10494000000.00
otherLiab 30000000.00
goodWill 635000000.00
otherAssets 30880000000.00
cash 22679000000.00
totalCurrentLiabilities 877000000.00
netDebt -19883000000.00
shortTermDebt 877000000.00
shortLongTermDebt 877000000.00
shortLongTermDebtTotal 2796000000.00
otherStockholderEquity -3920000000.00
propertyPlantEquipment 454000000.00
totalCurrentAssets 45464000000.00
longTermInvestments 17183000000.00
netTangibleAssets 6857000000.00
shortTermInvestments 17183000000.00
netReceivables 6243000000.00
longTermDebt 2796000000.00
inventory 1000000.00
accountsPayable 82339000000.00
accumulatedOtherComprehensiveIncome -212000000.00
treasuryStock -6095000000.00
nonCurrrentAssetsOther -18272000000.00
nonCurrentAssetsTotal 18272000000.00
longTermDebtTotal 2796000000.00
nonCurrentLiabilitiesOther 1584000000.00
nonCurrentLiabilitiesTotal 86719000000.00
capitalSurpluse 2175000000.00
liabilitiesAndStockholdersEquity 94616000000.00
cashAndShortTermInvestments 39862000000.00
propertyPlantAndEquipmentNet 454000000.00
netInvestedCapital 10299000000.00
commonStockSharesOutstanding 132870000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 94529000000.00
intangibleAssets 12000000.00
earningAssets 39572000000.00
otherCurrentAssets 29984000000.00
totalLiab 86726000000.00
totalStockholderEquity 7803000000.00
otherCurrentLiab 38000000.00
commonStock 1141000000.00
capitalStock 1535000000.00
retainedEarnings 10366000000.00
otherLiab 30000000.00
goodWill 635000000.00
otherAssets 92845000000.00
cash 23589000000.00
totalCurrentLiabilities 83859000000.00
netDebt -20752000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2837000000.00
otherStockholderEquity -3891000000.00
propertyPlantEquipment 447000000.00
totalCurrentAssets 1237000000.00
longTermInvestments 17033000000.00
netTangibleAssets 6762000000.00
shortTermInvestments 17033000000.00
netReceivables 6443000000.00
longTermDebt 2837000000.00
inventory 1000000.00
accountsPayable 82284000000.00
accumulatedOtherComprehensiveIncome -207000000.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 394000000.00
retainedEarningsTotalEquity 10366000000.00
treasuryStock -6061000000.00
nonCurrrentAssetsOther -17680000000.00
nonCurrentAssetsTotal 447000000.00
longTermDebtTotal 2837000000.00
nonCurrentLiabilitiesOther 1605000000.00
nonCurrentLiabilitiesTotal 86726000000.00
capitalSurpluse 2170000000.00
liabilitiesAndStockholdersEquity 94529000000.00
cashAndShortTermInvestments 40622000000.00
propertyPlantAndEquipmentNet 447000000.00
netInvestedCapital 10246000000.00
commonStockSharesOutstanding 134000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 88355000000.00
intangibleAssets 14000000.00
earningAssets 31513000000.00
otherCurrentAssets 32967000000.00
totalLiab 80424000000.00
totalStockholderEquity 7931000000.00
otherCurrentLiab 37000000.00
commonStock 1141000000.00
capitalStock 1535000000.00
retainedEarnings 10202000000.00
otherLiab 195000000.00
goodWill 635000000.00
otherAssets 86710000000.00
cash 16501000000.00
totalCurrentLiabilities 77375000000.00
netDebt -13647000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2854000000.00
otherStockholderEquity -3686000000.00
propertyPlantEquipment 454000000.00
totalCurrentAssets 1191000000.00
longTermInvestments 16020000000.00
netTangibleAssets 6888000000.00
shortTermInvestments 16020000000.00
netReceivables 6393000000.00
longTermDebt 2854000000.00
inventory 1000000.00
accountsPayable 76066000000.00
accumulatedOtherComprehensiveIncome -120000000.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 394000000.00
retainedEarningsTotalEquity 10202000000.00
treasuryStock -5849000000.00
nonCurrrentAssetsOther -16669000000.00
nonCurrentAssetsTotal 454000000.00
longTermDebtTotal 2854000000.00
nonCurrentLiabilitiesOther 1504000000.00
nonCurrentLiabilitiesTotal 80424000000.00
capitalSurpluse 2163000000.00
liabilitiesAndStockholdersEquity 88355000000.00
cashAndShortTermInvestments 32521000000.00
propertyPlantAndEquipmentGross 454000000.00
propertyPlantAndEquipmentNet 454000000.00
netInvestedCapital 10391000000.00
commonStockSharesOutstanding 138000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 86291000000.00
intangibleAssets 14000000.00
earningAssets 29578000000.00
otherCurrentAssets 33457000000.00
totalLiab 78139000000.00
totalStockholderEquity 8152000000.00
otherCurrentLiab 73807000000.00
commonStock 1141000000.00
retainedEarnings 9975000000.00
otherLiab 203000000.00
goodWill 635000000.00
otherAssets 84595000000.00
cash 14871000000.00
totalCurrentLiabilities 73807000000.00
netDebt -12019000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2852000000.00
otherStockholderEquity -3253000000.00
propertyPlantEquipment 456000000.00
totalCurrentAssets 1240000000.00
longTermInvestments 49805000000.00
netTangibleAssets 7758000000.00
shortTermInvestments 15771000000.00
netReceivables 5965000000.00
longTermDebt 2852000000.00
inventory 9000000.00
accountsPayable 73807000000.00
accumulatedOtherComprehensiveIncome -105000000.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 394000000.00
retainedEarningsTotalEquity 9975000000.00
treasuryStock -5436000000.00
nonCurrrentAssetsOther -16420000000.00
nonCurrentAssetsTotal 456000000.00
longTermDebtTotal 2852000000.00
nonCurrentLiabilitiesOther 1480000000.00
nonCurrentLiabilitiesTotal 78139000000.00
capitalSurpluse 2183000000.00
liabilitiesAndStockholdersEquity 86291000000.00
cashAndShortTermInvestments 30642000000.00
propertyPlantAndEquipmentGross 456000000.00
propertyPlantAndEquipmentNet 456000000.00
netInvestedCapital 10610000000.00
commonStockSharesOutstanding 141000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 88129000000.00
intangibleAssets 1000000.00
earningAssets 29936000000.00
otherCurrentAssets 35559000000.00
totalLiab 80079000000.00
totalStockholderEquity 8050000000.00
otherCurrentLiab 72869000000.00
commonStock 1141000000.00
retainedEarnings 9623000000.00
otherLiab 44000000.00
goodWill 635000000.00
otherAssets 86467000000.00
cash 15767000000.00
totalCurrentLiabilities 72869000000.00
netDebt -10039000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5728000000.00
otherStockholderEquity -3276000000.00
propertyPlantEquipment 459000000.00
totalCurrentAssets 1203000000.00
longTermInvestments 51343000000.00
netTangibleAssets 7656000000.00
shortTermInvestments 15200000000.00
netReceivables 5954000000.00
longTermDebt 5728000000.00
inventory 9000000.00
accountsPayable 72869000000.00
accumulatedOtherComprehensiveIncome 168000000.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 394000000.00
retainedEarningsTotalEquity 9623000000.00
treasuryStock -5461000000.00
nonCurrrentAssetsOther -15836000000.00
nonCurrentAssetsTotal 459000000.00
longTermDebtTotal 5728000000.00
nonCurrentLiabilitiesOther 1482000000.00
nonCurrentLiabilitiesTotal 80079000000.00
capitalSurpluse 2185000000.00
liabilitiesAndStockholdersEquity 88129000000.00
cashAndShortTermInvestments 30967000000.00
propertyPlantAndEquipmentGross 459000000.00
propertyPlantAndEquipmentNet 459000000.00
netInvestedCapital 13384000000.00
commonStockSharesOutstanding 140159000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 83631000000.00
intangibleAssets 2000000.00
earningAssets 25403000000.00
otherCurrentAssets 35540000000.00
totalLiab 75757000000.00
totalStockholderEquity 7874000000.00
otherCurrentLiab 68459000000.00
commonStock 1141000000.00
retainedEarnings 9511000000.00
otherLiab 231000000.00
goodWill 635000000.00
otherAssets 82027000000.00
cash 11141000000.00
totalCurrentLiabilities 10000000.00
netDebt -5377000000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 5764000000.00
otherStockholderEquity -3288000000.00
propertyPlantEquipment 456000000.00
totalCurrentAssets 1148000000.00
longTermInvestments 51391000000.00
netTangibleAssets 7480000000.00
shortTermInvestments 15250000000.00
netReceivables 5994000000.00
longTermDebt 5754000000.00
inventory 10000000.00
accountsPayable 68459000000.00
accumulatedOtherComprehensiveIncome 116000000.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 394000000.00
retainedEarningsTotalEquity 9511000000.00
treasuryStock -5467000000.00
nonCurrrentAssetsOther -15887000000.00
nonCurrentAssetsTotal 456000000.00
longTermDebtTotal 5754000000.00
nonCurrentLiabilitiesOther 1534000000.00
nonCurrentLiabilitiesTotal 75747000000.00
capitalSurpluse 2179000000.00
liabilitiesAndStockholdersEquity 83631000000.00
cashAndShortTermInvestments 26391000000.00
propertyPlantAndEquipmentGross 456000000.00
propertyPlantAndEquipmentNet 456000000.00
netInvestedCapital 13244000000.00
commonStockSharesOutstanding 140000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 84397000000.00
intangibleAssets 3000000.00
earningAssets 25175000000.00
otherCurrentAssets 38938000000.00
totalLiab 76595000000.00
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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 2020-02-11
currency_symbol USD
totalAssets 73402000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 72848000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
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liabilitiesAndStockholdersEquity 72537000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 70690000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
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inventory 1000000.00
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commonStockTotalEquity 1141000000.00
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liabilitiesAndStockholdersEquity 70818000000.00
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propertyPlantAndEquipmentGross 475000000.00
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commonStockSharesOutstanding 163501000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 71448000000.00
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totalLiab 63662000000.00
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deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 71448000000.00
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commonStockSharesOutstanding 170000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 71987000000.00
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totalLiab 63908000000.00
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deferredLongTermLiab 0.00
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inventory 2000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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liabilitiesAndStockholdersEquity 71987000000.00
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commonStockSharesOutstanding 174000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 72335000000.00
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totalLiab 64335000000.00
totalStockholderEquity 8000000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 468000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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liabilitiesAndStockholdersEquity 72335000000.00
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propertyPlantAndEquipmentGross 468000000.00
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commonStockSharesOutstanding 175000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 71567000000.00
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totalLiab 63604000000.00
totalStockholderEquity 7963000000.00
deferredLongTermLiab 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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preferredStockTotalEquity 0.00
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propertyPlantAndEquipmentGross 466000000.00
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commonStockSharesOutstanding 175818000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 72017000000.00
intangibleAssets 8000000.00
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totalLiab 63983000000.00
totalStockholderEquity 8034000000.00
deferredLongTermLiab 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockSharesOutstanding 177000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 71447000000.00
intangibleAssets 9000000.00
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totalLiab 63462000000.00
totalStockholderEquity 7985000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 484000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockSharesOutstanding 179000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 72976000000.00
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totalLiab 65046000000.00
totalStockholderEquity 7930000000.00
deferredLongTermLiab 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockSharesOutstanding 180000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 72978000000.00
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totalLiab 65182000000.00
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deferredLongTermLiab 0.00
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propertyPlantEquipment 501000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7331000000.00
treasuryStock -2428000000.00
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nonCurrentAssetsTotal 501000000.00
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nonCurrentLiabilitiesOther 1012000000.00
nonCurrentLiabilitiesTotal 65157000000.00
capitalSurpluse 2135000000.00
liabilitiesAndStockholdersEquity 72978000000.00
cashAndShortTermInvestments 18097000000.00
propertyPlantAndEquipmentGross 501000000.00
propertyPlantAndEquipmentNet 501000000.00
commonStockSharesOutstanding 177457000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 74124000000.00
intangibleAssets 646000000.00
totalLiab 66397000000.00
totalStockholderEquity 7727000000.00
deferredLongTermLiab 0.00
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commonStock 1141000000.00
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cash 8040000000.00
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otherStockholderEquity -384000000.00
propertyPlantEquipment 528000000.00
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longTermInvestments 50242000000.00
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shortTermInvestments 10881000000.00
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longTermDebt 5890000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2174000000.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7262000000.00
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nonCurrrentAssetsOther -12576000000.00
nonCurrentAssetsTotal 528000000.00
longTermDebtTotal 5890000000.00
nonCurrentLiabilitiesOther 1234000000.00
nonCurrentLiabilitiesTotal 66385000000.00
capitalSurpluse 2174000000.00
liabilitiesAndStockholdersEquity 74124000000.00
cashAndShortTermInvestments 18921000000.00
propertyPlantAndEquipmentGross 528000000.00
propertyPlantAndEquipmentNet 528000000.00
commonStockSharesOutstanding 176000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 71280000000.00
intangibleAssets 647000000.00
totalLiab 63586000000.00
totalStockholderEquity 7694000000.00
deferredLongTermLiab 0.00
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cash 4110000000.00
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otherStockholderEquity -309000000.00
propertyPlantEquipment 544000000.00
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longTermInvestments 51458000000.00
netTangibleAssets 7694000000.00
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netReceivables 5040000000.00
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accountsPayable 56374000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -295000000.00
additionalPaidInCapital 2165000000.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7157000000.00
treasuryStock -2474000000.00
nonCurrrentAssetsOther -12619000000.00
nonCurrentAssetsTotal 544000000.00
longTermDebtTotal 5921000000.00
nonCurrentLiabilitiesOther 1279000000.00
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capitalSurpluse 2165000000.00
liabilitiesAndStockholdersEquity 71280000000.00
cashAndShortTermInvestments 14922000000.00
propertyPlantAndEquipmentGross 544000000.00
propertyPlantAndEquipmentNet 544000000.00
commonStockSharesOutstanding 177000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 69007000000.00
intangibleAssets 648000000.00
totalLiab 61363000000.00
totalStockholderEquity 7644000000.00
deferredLongTermLiab 0.00
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commonStock 1141000000.00
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goodWill 635000000.00
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cash 3002000000.00
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shortTermDebt 514000000.00
shortLongTermDebtTotal 3623000000.00
otherStockholderEquity -266000000.00
propertyPlantEquipment 541000000.00
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longTermInvestments 50560000000.00
netTangibleAssets 7644000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -328000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7097000000.00
treasuryStock -2424000000.00
nonCurrrentAssetsOther -12608000000.00
nonCurrentAssetsTotal 541000000.00
longTermDebtTotal 3109000000.00
nonCurrentLiabilitiesOther 1389000000.00
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capitalSurpluse 2158000000.00
liabilitiesAndStockholdersEquity 69007000000.00
cashAndShortTermInvestments 13703000000.00
propertyPlantAndEquipmentGross 541000000.00
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commonStockSharesOutstanding 176000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 71877000000.00
intangibleAssets 645000000.00
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totalLiab 64317000000.00
totalStockholderEquity 7560000000.00
deferredLongTermLiab 0.00
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otherStockholderEquity -236000000.00
propertyPlantEquipment 550000000.00
totalCurrentAssets 1270000000.00
longTermInvestments 50431000000.00
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accountsPayable 59853000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -429000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7084000000.00
treasuryStock -2409000000.00
nonCurrrentAssetsOther -12613000000.00
nonCurrentAssetsTotal 550000000.00
longTermDebtTotal 3058000000.00
nonCurrentLiabilitiesOther 1383000000.00
nonCurrentLiabilitiesTotal 64294000000.00
capitalSurpluse 2173000000.00
liabilitiesAndStockholdersEquity 71877000000.00
cashAndShortTermInvestments 16779000000.00
propertyPlantAndEquipmentGross 550000000.00
propertyPlantAndEquipmentNet 550000000.00
commonStockSharesOutstanding 179197000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 71012000000.00
intangibleAssets 649000000.00
totalLiab 63390000000.00
totalStockholderEquity 7622000000.00
deferredLongTermLiab 0.00
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commonStock 1141000000.00
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otherLiab 1413000000.00
goodWill 635000000.00
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cash 7200000000.00
totalCurrentLiabilities 109000000.00
netDebt -3991000000.00
shortTermDebt 109000000.00
shortLongTermDebtTotal 3209000000.00
otherStockholderEquity -181000000.00
propertyPlantEquipment 541000000.00
totalCurrentAssets 1208000000.00
longTermInvestments 50183000000.00
netTangibleAssets 7622000000.00
shortTermInvestments 8856000000.00
netReceivables 4983000000.00
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accountsPayable 58768000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -345000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7007000000.00
treasuryStock -2346000000.00
nonCurrrentAssetsOther -10719000000.00
nonCurrentAssetsTotal 541000000.00
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nonCurrentLiabilitiesOther 1413000000.00
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capitalSurpluse 2165000000.00
liabilitiesAndStockholdersEquity 71012000000.00
cashAndShortTermInvestments 16056000000.00
propertyPlantAndEquipmentGross 541000000.00
propertyPlantAndEquipmentNet 541000000.00
commonStockSharesOutstanding 181000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
totalAssets 69945000000.00
intangibleAssets 650000000.00
totalLiab 62422000000.00
totalStockholderEquity 7523000000.00
deferredLongTermLiab 0.00
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commonStock 1141000000.00
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goodWill 635000000.00
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cash 5965000000.00
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shortTermDebt 56000000.00
shortLongTermDebtTotal 2897000000.00
otherStockholderEquity -130000000.00
propertyPlantEquipment 541000000.00
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longTermInvestments 51075000000.00
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netReceivables 4764000000.00
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inventory 9000000.00
accountsPayable 58260000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -396000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6908000000.00
treasuryStock -2288000000.00
nonCurrrentAssetsOther -10338000000.00
nonCurrentAssetsTotal 541000000.00
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nonCurrentLiabilitiesOther 1265000000.00
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capitalSurpluse 2158000000.00
liabilitiesAndStockholdersEquity 69945000000.00
cashAndShortTermInvestments 14351000000.00
propertyPlantAndEquipmentGross 541000000.00
propertyPlantAndEquipmentNet 541000000.00
commonStockSharesOutstanding 182000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 69336000000.00
intangibleAssets 650000000.00
totalLiab 61836000000.00
totalStockholderEquity 7500000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57570000000.00
commonStock 1141000000.00
retainedEarnings 6841000000.00
otherLiab 1500000000.00
goodWill 635000000.00
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cash 5962000000.00
totalCurrentLiabilities 80000000.00
netDebt -3196000000.00
shortTermDebt 80000000.00
shortLongTermDebtTotal 2766000000.00
otherStockholderEquity -112000000.00
propertyPlantEquipment 531000000.00
totalCurrentAssets 1271000000.00
longTermInvestments 50342000000.00
netTangibleAssets 7500000000.00
shortTermInvestments 8315000000.00
netReceivables 4978000000.00
longTermDebt 2686000000.00
inventory 9000000.00
accountsPayable 57570000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -370000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6841000000.00
treasuryStock -2300000000.00
nonCurrrentAssetsOther -10186000000.00
nonCurrentAssetsTotal 531000000.00
longTermDebtTotal 2686000000.00
nonCurrentLiabilitiesOther 1500000000.00
nonCurrentLiabilitiesTotal 61756000000.00
capitalSurpluse 2188000000.00
liabilitiesAndStockholdersEquity 69336000000.00
cashAndShortTermInvestments 14277000000.00
propertyPlantAndEquipmentGross 531000000.00
propertyPlantAndEquipmentNet 531000000.00
commonStockSharesOutstanding 182000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 69190000000.00
intangibleAssets 648000000.00
otherCurrentAssets 3696000000.00
totalLiab 61788000000.00
totalStockholderEquity 7402000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57486000000.00
commonStock 1141000000.00
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otherLiab 1507000000.00
goodWill 635000000.00
otherAssets 67533000000.00
cash 6071000000.00
totalCurrentLiabilities 116000000.00
netDebt -3276000000.00
shortTermDebt 116000000.00
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shortLongTermDebtTotal 2795000000.00
otherStockholderEquity -71000000.00
propertyPlantEquipment 532000000.00
totalCurrentAssets 1125000000.00
longTermInvestments 49934000000.00
netTangibleAssets 7402000000.00
shortTermInvestments 8215000000.00
netReceivables 5243000000.00
longTermDebt 2679000000.00
inventory 15000000.00
accountsPayable 57486000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -412000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6744000000.00
treasuryStock -2259000000.00
nonCurrrentAssetsOther -10150000000.00
nonCurrentAssetsTotal 532000000.00
longTermDebtTotal 2679000000.00
nonCurrentLiabilitiesOther 1507000000.00
nonCurrentLiabilitiesTotal 61672000000.00
capitalSurpluse 2188000000.00
liabilitiesAndStockholdersEquity 69190000000.00
cashAndShortTermInvestments 14286000000.00
propertyPlantAndEquipmentGross 532000000.00
propertyPlantAndEquipmentNet 532000000.00
commonStockSharesOutstanding 183728000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 68887000000.00
intangibleAssets 650000000.00
totalLiab 61454000000.00
totalStockholderEquity 7433000000.00
deferredLongTermLiab 0.00
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commonStock 1141000000.00
retainedEarnings 6631000000.00
otherLiab 1002000000.00
goodWill 635000000.00
otherAssets 67212000000.00
cash 7787000000.00
totalCurrentLiabilities 202000000.00
netDebt -4916000000.00
shortTermDebt 202000000.00
shortLongTermDebtTotal 2871000000.00
otherStockholderEquity -22000000.00
propertyPlantEquipment 524000000.00
totalCurrentAssets 1151000000.00
longTermInvestments 47116000000.00
netTangibleAssets 7433000000.00
shortTermInvestments 9580000000.00
netReceivables 4685000000.00
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inventory 11000000.00
accountsPayable 57581000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -317000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6631000000.00
treasuryStock -2205000000.00
nonCurrrentAssetsOther -9580000000.00
nonCurrentAssetsTotal 524000000.00
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nonCurrentLiabilitiesOther 1002000000.00
nonCurrentLiabilitiesTotal 61252000000.00
capitalSurpluse 2183000000.00
liabilitiesAndStockholdersEquity 68887000000.00
cashAndShortTermInvestments 17367000000.00
propertyPlantAndEquipmentGross 524000000.00
propertyPlantAndEquipmentNet 524000000.00
commonStockSharesOutstanding 185000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 65325000000.00
intangibleAssets 650000000.00
totalLiab 57956000000.00
totalStockholderEquity 7369000000.00
deferredLongTermLiab 0.00
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commonStock 1141000000.00
retainedEarnings 6520000000.00
otherLiab 990000000.00
goodWill 635000000.00
otherAssets 63428000000.00
cash 3894000000.00
totalCurrentLiabilities 176000000.00
netDebt -1098000000.00
shortTermDebt 176000000.00
shortLongTermDebtTotal 2796000000.00
otherStockholderEquity 12000000.00
propertyPlantEquipment 562000000.00
totalCurrentAssets 1335000000.00
longTermInvestments 47291000000.00
netTangibleAssets 7369000000.00
shortTermInvestments 9643000000.00
netReceivables 4757000000.00
longTermDebt 2620000000.00
inventory 13000000.00
accountsPayable 54170000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -304000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6520000000.00
treasuryStock -2163000000.00
nonCurrrentAssetsOther -9643000000.00
nonCurrentAssetsTotal 562000000.00
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nonCurrentLiabilitiesOther 990000000.00
nonCurrentLiabilitiesTotal 57780000000.00
capitalSurpluse 2175000000.00
liabilitiesAndStockholdersEquity 65325000000.00
cashAndShortTermInvestments 13537000000.00
propertyPlantAndEquipmentGross 562000000.00
propertyPlantAndEquipmentNet 562000000.00
commonStockSharesOutstanding 186000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 65681000000.00
intangibleAssets 651000000.00
totalLiab 58398000000.00
totalStockholderEquity 7283000000.00
deferredLongTermLiab 0.00
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commonStock 1141000000.00
retainedEarnings 6414000000.00
otherLiab 954000000.00
goodWill 635000000.00
otherAssets 63807000000.00
cash 5620000000.00
totalCurrentLiabilities 160000000.00
netDebt -1926000000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 3694000000.00
otherStockholderEquity 53000000.00
propertyPlantEquipment 583000000.00
totalCurrentAssets 1291000000.00
longTermInvestments 45895000000.00
netTangibleAssets 7283000000.00
shortTermInvestments 9592000000.00
netReceivables 4840000000.00
longTermDebt 3534000000.00
inventory 14000000.00
accountsPayable 53750000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -325000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6414000000.00
treasuryStock -2129000000.00
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nonCurrentAssetsTotal 583000000.00
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capitalSurpluse 2182000000.00
liabilitiesAndStockholdersEquity 65681000000.00
cashAndShortTermInvestments 15212000000.00
propertyPlantAndEquipmentGross 583000000.00
propertyPlantAndEquipmentNet 583000000.00
commonStockSharesOutstanding 187000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 65227000000.00
intangibleAssets 651000000.00
totalLiab 58074000000.00
totalStockholderEquity 7153000000.00
deferredLongTermLiab 0.00
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commonStock 1141000000.00
retainedEarnings 6321000000.00
otherLiab 986000000.00
goodWill 635000000.00
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cash 6451000000.00
totalCurrentLiabilities 253000000.00
netDebt -2655000000.00
shortTermDebt 253000000.00
shortLongTermDebtTotal 3796000000.00
otherStockholderEquity 82000000.00
propertyPlantEquipment 594000000.00
totalCurrentAssets 1252000000.00
longTermInvestments 44872000000.00
netTangibleAssets 7153000000.00
shortTermInvestments 9419000000.00
netReceivables 4736000000.00
longTermDebt 3543000000.00
inventory 13000000.00
accountsPayable 53292000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -391000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6321000000.00
treasuryStock -2097000000.00
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nonCurrentAssetsTotal 594000000.00
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capitalSurpluse 2179000000.00
liabilitiesAndStockholdersEquity 65227000000.00
cashAndShortTermInvestments 15870000000.00
propertyPlantAndEquipmentGross 594000000.00
propertyPlantAndEquipmentNet 594000000.00
commonStockSharesOutstanding 186166000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 64670000000.00
intangibleAssets 653000000.00
totalLiab 57701000000.00
totalStockholderEquity 6969000000.00
deferredLongTermLiab 0.00
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commonStock 1141000000.00
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otherLiab 1001000000.00
goodWill 635000000.00
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cash 7088000000.00
totalCurrentLiabilities 226000000.00
netDebt -3297000000.00
shortTermDebt 226000000.00
shortLongTermDebtTotal 3791000000.00
otherStockholderEquity 130000000.00
propertyPlantEquipment 604000000.00
totalCurrentAssets 1490000000.00
longTermInvestments 43547000000.00
netTangibleAssets 6969000000.00
shortTermInvestments 9594000000.00
netReceivables 4666000000.00
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inventory 19000000.00
accountsPayable 52909000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -541000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6239000000.00
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nonCurrrentAssetsOther -9594000000.00
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nonCurrentLiabilitiesOther 1001000000.00
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capitalSurpluse 2171000000.00
liabilitiesAndStockholdersEquity 64670000000.00
cashAndShortTermInvestments 16682000000.00
propertyPlantAndEquipmentGross 604000000.00
propertyPlantAndEquipmentNet 604000000.00
commonStockSharesOutstanding 187000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
totalAssets 62947000000.00
intangibleAssets 655000000.00
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totalLiab 56036000000.00
totalStockholderEquity 6911000000.00
deferredLongTermLiab 0.00
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commonStock 1141000000.00
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otherLiab 1049000000.00
goodWill 635000000.00
otherAssets 61208000000.00
cash 3894000000.00
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shortTermDebt 131000000.00
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otherStockholderEquity 181000000.00
propertyPlantEquipment 604000000.00
totalCurrentAssets 1135000000.00
longTermInvestments 44846000000.00
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shortTermInvestments 9750000000.00
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inventory 29000000.00
accountsPayable 51255000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -538000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6127000000.00
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nonCurrrentAssetsOther -9750000000.00
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capitalSurpluse 2160000000.00
liabilitiesAndStockholdersEquity 62947000000.00
cashAndShortTermInvestments 13644000000.00
propertyPlantAndEquipmentGross 604000000.00
propertyPlantAndEquipmentNet 604000000.00
commonStockSharesOutstanding 187000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 64885000000.00
intangibleAssets 656000000.00
totalLiab 57897000000.00
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deferredLongTermLiab 0.00
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commonStock 1141000000.00
retainedEarnings 6020000000.00
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goodWill 635000000.00
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cash 5597000000.00
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shortTermDebt 58000000.00
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otherStockholderEquity 237000000.00
propertyPlantEquipment 618000000.00
totalCurrentAssets 992000000.00
longTermInvestments 44450000000.00
netTangibleAssets 6988000000.00
shortTermInvestments 10401000000.00
netReceivables 4672000000.00
longTermDebt 4699000000.00
inventory 40000000.00
accountsPayable 52117000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -410000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6020000000.00
treasuryStock -1920000000.00
nonCurrrentAssetsOther -10401000000.00
nonCurrentAssetsTotal 618000000.00
longTermDebtTotal 4699000000.00
nonCurrentLiabilitiesOther 1023000000.00
nonCurrentLiabilitiesTotal 57839000000.00
capitalSurpluse 2157000000.00
liabilitiesAndStockholdersEquity 64885000000.00
cashAndShortTermInvestments 15998000000.00
propertyPlantAndEquipmentGross 618000000.00
propertyPlantAndEquipmentNet 618000000.00
commonStockSharesOutstanding 187000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 65359000000.00
intangibleAssets 20000000.00
otherCurrentAssets 34247000000.00
totalLiab 58417000000.00
totalStockholderEquity 6942000000.00
deferredLongTermLiab 0.00
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otherLiab 1385000000.00
goodWill 635000000.00
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cash 4434000000.00
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shortTermDebt 110000000.00
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otherStockholderEquity 283000000.00
propertyPlantEquipment 622000000.00
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longTermInvestments 45428000000.00
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shortTermInvestments 10422000000.00
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longTermDebt 4720000000.00
inventory 58000000.00
accountsPayable 52202000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -413000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5931000000.00
treasuryStock -1879000000.00
nonCurrrentAssetsOther -11077000000.00
nonCurrentAssetsTotal 622000000.00
longTermDebtTotal 4720000000.00
nonCurrentLiabilitiesOther 1385000000.00
nonCurrentLiabilitiesTotal 58307000000.00
capitalSurpluse 2162000000.00
liabilitiesAndStockholdersEquity 65359000000.00
cashAndShortTermInvestments 14856000000.00
propertyPlantAndEquipmentGross 622000000.00
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commonStockSharesOutstanding 188235294.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 63314000000.00
intangibleAssets 25000000.00
otherCurrentAssets 43401000000.00
totalLiab 56230000000.00
totalStockholderEquity 7084000000.00
deferredLongTermLiab 0.00
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cash 3938000000.00
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otherStockholderEquity 365000000.00
propertyPlantEquipment 625000000.00
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longTermInvestments 43547000000.00
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longTermDebt 4740000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -253000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5831000000.00
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nonCurrrentAssetsOther -11375000000.00
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longTermDebtTotal 4740000000.00
nonCurrentLiabilitiesOther 1450000000.00
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capitalSurpluse 2153000000.00
liabilitiesAndStockholdersEquity 63314000000.00
cashAndShortTermInvestments 4084000000.00
propertyPlantAndEquipmentGross 625000000.00
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commonStockSharesOutstanding 191000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 62650000000.00
intangibleAssets 28000000.00
otherCurrentAssets 43155000000.00
totalLiab 55622000000.00
totalStockholderEquity 7028000000.00
deferredLongTermLiab 0.00
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cash 4141000000.00
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shortTermDebt 83000000.00
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otherStockholderEquity 444000000.00
propertyPlantEquipment 667000000.00
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longTermInvestments 43325000000.00
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shortTermInvestments 10110000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5744000000.00
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nonCurrrentAssetsOther -10773000000.00
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capitalSurpluse 2144000000.00
liabilitiesAndStockholdersEquity 62650000000.00
cashAndShortTermInvestments 4311000000.00
propertyPlantAndEquipmentGross 667000000.00
propertyPlantAndEquipmentNet 667000000.00
commonStockSharesOutstanding 194000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 62593000000.00
intangibleAssets 30000000.00
otherCurrentAssets 42138000000.00
totalLiab 55608000000.00
totalStockholderEquity 6985000000.00
deferredLongTermLiab 0.00
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cash 3950000000.00
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propertyPlantEquipment 670000000.00
totalCurrentAssets 1164000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5630000000.00
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nonCurrentLiabilitiesTotal 55526000000.00
capitalSurpluse 2154000000.00
liabilitiesAndStockholdersEquity 62593000000.00
cashAndShortTermInvestments 4130000000.00
propertyPlantAndEquipmentGross 670000000.00
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commonStockSharesOutstanding 196000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 61008000000.00
intangibleAssets 32000000.00
otherCurrentAssets 31033000000.00
totalLiab 54140000000.00
totalStockholderEquity 6868000000.00
deferredLongTermLiab 0.00
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commonStock 1141000000.00
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goodWill 635000000.00
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cash 3556000000.00
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shortLongTermDebtTotal 5014000000.00
otherStockholderEquity 537000000.00
propertyPlantEquipment 675000000.00
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longTermInvestments 41953000000.00
netTangibleAssets 6868000000.00
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longTermDebt 4944000000.00
inventory 128000000.00
accountsPayable 47755000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -356000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5546000000.00
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nonCurrrentAssetsOther -10920000000.00
nonCurrentAssetsTotal 675000000.00
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nonCurrentLiabilitiesTotal 54070000000.00
capitalSurpluse 2170000000.00
liabilitiesAndStockholdersEquity 61008000000.00
cashAndShortTermInvestments 13809000000.00
propertyPlantAndEquipmentGross 675000000.00
propertyPlantAndEquipmentNet 675000000.00
commonStockSharesOutstanding 197916667.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 60888000000.00
intangibleAssets 35000000.00
otherCurrentAssets 40329000000.00
totalLiab 53937000000.00
totalStockholderEquity 6951000000.00
deferredLongTermLiab 0.00
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commonStock 1141000000.00
retainedEarnings 5471000000.00
otherLiab 1312000000.00
goodWill 635000000.00
otherAssets 59085000000.00
cash 5198000000.00
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netDebt -25000000.00
shortTermDebt 164000000.00
shortLongTermDebtTotal 5173000000.00
otherStockholderEquity 569000000.00
propertyPlantEquipment 685000000.00
totalCurrentAssets 1118000000.00
longTermInvestments 40458000000.00
netTangibleAssets 6951000000.00
shortTermInvestments 137000000.00
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longTermDebt 5009000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -230000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5471000000.00
treasuryStock -1593000000.00
nonCurrrentAssetsOther -10539000000.00
nonCurrentAssetsTotal 685000000.00
longTermDebtTotal 5009000000.00
nonCurrentLiabilitiesOther 1304000000.00
nonCurrentLiabilitiesTotal 53773000000.00
capitalSurpluse 2162000000.00
liabilitiesAndStockholdersEquity 60888000000.00
cashAndShortTermInvestments 5335000000.00
propertyPlantAndEquipmentGross 685000000.00
propertyPlantAndEquipmentNet 685000000.00
commonStockSharesOutstanding 192000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 54141000000.00
intangibleAssets 4000000.00
otherCurrentAssets 38273000000.00
totalLiab 48103000000.00
totalStockholderEquity 6038000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41758000000.00
commonStock 1019000000.00
retainedEarnings 5395000000.00
otherLiab 1072000000.00
goodWill 150000000.00
otherAssets 52389000000.00
cash 3466000000.00
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shortTermDebt 67000000.00
shortLongTermDebtTotal 5273000000.00
otherStockholderEquity -68000000.00
propertyPlantEquipment 641000000.00
totalCurrentAssets 1111000000.00
longTermInvestments 38387000000.00
netTangibleAssets 6038000000.00
shortTermInvestments 124000000.00
netReceivables 3822000000.00
longTermDebt 5206000000.00
inventory 70000000.00
accountsPayable 41758000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -308000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1019000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5395000000.00
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nonCurrrentAssetsOther -7815000000.00
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longTermDebtTotal 5206000000.00
nonCurrentLiabilitiesOther 1129000000.00
nonCurrentLiabilitiesTotal 48036000000.00
capitalSurpluse 1472000000.00
liabilitiesAndStockholdersEquity 54141000000.00
cashAndShortTermInvestments 3590000000.00
propertyPlantAndEquipmentGross 641000000.00
propertyPlantAndEquipmentNet 641000000.00
commonStockSharesOutstanding 178000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 55017000000.00
intangibleAssets 5000000.00
otherCurrentAssets 38187000000.00
totalLiab 49140000000.00
totalStockholderEquity 5877000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41873000000.00
commonStock 1019000000.00
retainedEarnings 5317000000.00
otherLiab 1090000000.00
goodWill 150000000.00
otherAssets 53351000000.00
cash 4445000000.00
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shortTermDebt 61000000.00
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otherStockholderEquity -77000000.00
propertyPlantEquipment 637000000.00
totalCurrentAssets 1029000000.00
longTermInvestments 38327000000.00
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shortTermInvestments 154000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -382000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1019000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5317000000.00
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capitalSurpluse 1464000000.00
liabilitiesAndStockholdersEquity 55017000000.00
cashAndShortTermInvestments 4599000000.00
propertyPlantAndEquipmentGross 637000000.00
propertyPlantAndEquipmentNet 637000000.00
commonStockSharesOutstanding 178000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 53667000000.00
intangibleAssets 6000000.00
otherCurrentAssets 31487000000.00
totalLiab 47874000000.00
totalStockholderEquity 5793000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -130000000.00
commonStock 1019000000.00
retainedEarnings 5247000000.00
otherLiab 1135000000.00
goodWill 150000000.00
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cash 2083000000.00
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shortTermDebt 130000000.00
shortLongTermDebtTotal 6268000000.00
otherStockholderEquity -84000000.00
propertyPlantEquipment 630000000.00
totalCurrentAssets 13693000000.00
longTermInvestments 39335000000.00
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shortTermInvestments 7701000000.00
netReceivables 3909000000.00
longTermDebt 6138000000.00
inventory 135000000.00
accountsPayable 40471000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -389000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1019000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5247000000.00
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nonCurrentLiabilitiesOther 1256000000.00
nonCurrentLiabilitiesTotal 6138000000.00
capitalSurpluse 1481000000.00
liabilitiesAndStockholdersEquity 53667000000.00
cashAndShortTermInvestments 9784000000.00
propertyPlantAndEquipmentGross 630000000.00
propertyPlantAndEquipmentNet 630000000.00
commonStockSharesOutstanding 178266000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 55004000000.00
intangibleAssets 156000000.00
totalLiab 49147000000.00
totalStockholderEquity 5857000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40631000000.00
commonStock 1019000000.00
retainedEarnings 5171000000.00
otherLiab 1098000000.00
goodWill 150000000.00
otherAssets 53387000000.00
cash 3894000000.00
totalCurrentLiabilities 179000000.00
netDebt 3524000000.00
shortTermDebt 179000000.00
shortLongTermDebtTotal 7418000000.00
otherStockholderEquity -95000000.00
propertyPlantEquipment 639000000.00
totalCurrentAssets 978000000.00
longTermInvestments 39323000000.00
netTangibleAssets 5857000000.00
shortTermInvestments 115000000.00
longTermDebt 7239000000.00
inventory 120000000.00
accountsPayable 40631000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1019000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5171000000.00
treasuryStock -1568000000.00
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nonCurrentAssetsTotal 639000000.00
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capitalSurpluse 1473000000.00
liabilitiesAndStockholdersEquity 55004000000.00
cashAndShortTermInvestments 4009000000.00
propertyPlantAndEquipmentGross 639000000.00
propertyPlantAndEquipmentNet 639000000.00
commonStockSharesOutstanding 177686000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 55885000000.00
intangibleAssets 156000000.00
totalLiab 50093000000.00
totalStockholderEquity 5792000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39780000000.00
commonStock 1019000000.00
retainedEarnings 5124000000.00
otherLiab 1072000000.00
goodWill 150000000.00
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cash 4225000000.00
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shortTermDebt 200000000.00
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otherStockholderEquity -111000000.00
propertyPlantEquipment 634000000.00
totalCurrentAssets 950000000.00
longTermInvestments 39635000000.00
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shortTermInvestments 134000000.00
longTermDebt 9041000000.00
inventory 93000000.00
accountsPayable 39780000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -240000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1019000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 1467000000.00
liabilitiesAndStockholdersEquity 55885000000.00
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propertyPlantAndEquipmentGross 634000000.00
propertyPlantAndEquipmentNet 634000000.00
commonStockSharesOutstanding 176923077.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 57106000000.00
intangibleAssets 157000000.00
totalLiab 51438000000.00
totalStockholderEquity 5668000000.00
commonStock 1019000000.00
retainedEarnings 5064000000.00
otherLiab 1068000000.00
goodWill 150000000.00
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cash 4629000000.00
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shortTermDebt 489000000.00
shortLongTermDebtTotal 10404000000.00
otherStockholderEquity -112000000.00
propertyPlantEquipment 637000000.00
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commonStockTotalEquity 1019000000.00
treasuryStock -1580000000.00
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liabilitiesAndStockholdersEquity 57106000000.00
cashAndShortTermInvestments 4794000000.00
propertyPlantAndEquipmentGross 637000000.00
propertyPlantAndEquipmentNet 637000000.00
commonStockSharesOutstanding 154347826.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 59263000000.00
intangibleAssets 157000000.00
totalLiab 52234000000.00
totalStockholderEquity 7029000000.00
otherCurrentLiab -462000000.00
commonStock 894000000.00
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goodWill 150000000.00
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cash 5617000000.00
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propertyPlantEquipment 644000000.00
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commonStockTotalEquity 894000000.00
preferredStockTotalEquity 2151000000.00
treasuryStock -1581000000.00
nonCurrrentAssetsOther -8198000000.00
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nonCurrentLiabilitiesTotal 11060000000.00
liabilitiesAndStockholdersEquity 59263000000.00
cashAndShortTermInvestments 13171000000.00
propertyPlantAndEquipmentGross 644000000.00
propertyPlantAndEquipmentNet 644000000.00
commonStockSharesOutstanding 151460000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 59590000000.00
intangibleAssets 158000000.00
totalLiab 52555000000.00
totalStockholderEquity 7035000000.00
commonStock 894000000.00
retainedEarnings 5205000000.00
otherLiab 1264000000.00
goodWill 150000000.00
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cash 3018000000.00
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shortTermDebt 425000000.00
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commonStockTotalEquity 894000000.00
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cashAndShortTermInvestments 3160000000.00
propertyPlantAndEquipmentGross 657000000.00
propertyPlantAndEquipmentNet 657000000.00
commonStockSharesOutstanding 150000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 63630000000.00
intangibleAssets 159000000.00
totalLiab 56537000000.00
totalStockholderEquity 7093000000.00
commonStock 894000000.00
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goodWill 150000000.00
otherAssets 61886000000.00
cash 4490000000.00
totalCurrentLiabilities 490000000.00
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commonStockTotalEquity 894000000.00
preferredStockTotalEquity 2140000000.00
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liabilitiesAndStockholdersEquity 63630000000.00
cashAndShortTermInvestments 4619000000.00
propertyPlantAndEquipmentGross 667000000.00
propertyPlantAndEquipmentNet 667000000.00
commonStockSharesOutstanding 160000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 67370000000.00
intangibleAssets 160000000.00
totalLiab 60187000000.00
totalStockholderEquity 7183000000.00
commonStock 894000000.00
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cash 3510000000.00
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commonStockTotalEquity 894000000.00
preferredStockTotalEquity 2134000000.00
treasuryStock -1586000000.00
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nonCurrentAssetsTotal 676000000.00
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liabilitiesAndStockholdersEquity 67370000000.00
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commonStockSharesOutstanding 150000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 67548000000.00
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totalLiab 60396000000.00
totalStockholderEquity 7152000000.00
otherCurrentLiab -1749000000.00
commonStock 894000000.00
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otherStockholderEquity -907000000.00
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longTermDebt 15053000000.00
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accountsPayable 41955000000.00
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commonStockTotalEquity 894000000.00
preferredStockTotalEquity 2129000000.00
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nonCurrentLiabilitiesTotal 15053000000.00
liabilitiesAndStockholdersEquity 67548000000.00
cashAndShortTermInvestments 12580000000.00
propertyPlantAndEquipmentGross 683000000.00
propertyPlantAndEquipmentNet 683000000.00
commonStockSharesOutstanding 150834000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 65153000000.00
intangibleAssets 162000000.00
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totalStockholderEquity 5100000000.00
commonStock 894000000.00
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otherStockholderEquity -1044000000.00
propertyPlantEquipment 668000000.00
totalCurrentAssets 1651000000.00
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longTermDebt 15376000000.00
inventory 18000000.00
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accumulatedOtherComprehensiveIncome -129000000.00
commonStockTotalEquity 894000000.00
treasuryStock -1630000000.00
nonCurrrentAssetsOther -8405000000.00
nonCurrentAssetsTotal 668000000.00
nonCurrentLiabilitiesTotal 56428000000.00
liabilitiesAndStockholdersEquity 65153000000.00
cashAndShortTermInvestments 1404000000.00
propertyPlantAndEquipmentGross 668000000.00
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commonStockSharesOutstanding 151000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 66003000000.00
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commonStock 894000000.00
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goodWill 150000000.00
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cash 1698000000.00
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otherStockholderEquity -1056000000.00
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commonStockTotalEquity 894000000.00
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liabilitiesAndStockholdersEquity 66003000000.00
cashAndShortTermInvestments 1698000000.00
propertyPlantAndEquipmentGross 674000000.00
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commonStockSharesOutstanding 151000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 67017000000.00
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cash 1929000000.00
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inventory 22000000.00
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commonStockTotalEquity 894000000.00
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liabilitiesAndStockholdersEquity 67017000000.00
cashAndShortTermInvestments 1929000000.00
propertyPlantAndEquipmentGross 670000000.00
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commonStockSharesOutstanding 151000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 62331000000.00
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commonStock 894000000.00
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goodWill 150000000.00
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cash 1440000000.00
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otherStockholderEquity -1097000000.00
propertyPlantEquipment 650000000.00
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commonStockTotalEquity 894000000.00
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liabilitiesAndStockholdersEquity 62331000000.00
cashAndShortTermInvestments 8109000000.00
propertyPlantAndEquipmentGross 650000000.00
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commonStockSharesOutstanding 149315068.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalAssets 60022000000.00
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cash 1271000000.00
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accountsPayable 41920000000.00
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commonStockTotalEquity 894000000.00
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liabilitiesAndStockholdersEquity 60022000000.00
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propertyPlantAndEquipmentGross 635000000.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 58570000000.00
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totalStockholderEquity 5018000000.00
commonStock 894000000.00
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goodWill 150000000.00
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cash 1372000000.00
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commonStockTotalEquity 894000000.00
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liabilitiesAndStockholdersEquity 58570000000.00
cashAndShortTermInvestments 1372000000.00
propertyPlantAndEquipmentGross 616000000.00
propertyPlantAndEquipmentNet 616000000.00
commonStockSharesOutstanding 156800000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 57527000000.00
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totalStockholderEquity 5120000000.00
commonStock 894000000.00
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cash 1334000000.00
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commonStockTotalEquity 894000000.00
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liabilitiesAndStockholdersEquity 57527000000.00
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propertyPlantAndEquipmentGross 596000000.00
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commonStockSharesOutstanding 159663866.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 58001000000.00
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commonStock 894000000.00
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goodWill 150000000.00
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propertyPlantEquipment 568000000.00
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accumulatedOtherComprehensiveIncome -324000000.00
commonStockTotalEquity 894000000.00
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liabilitiesAndStockholdersEquity 58001000000.00
cashAndShortTermInvestments 5423000000.00
propertyPlantAndEquipmentGross 568000000.00
propertyPlantAndEquipmentNet 568000000.00
commonStockSharesOutstanding 157024793.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
totalAssets 58474000000.00
intangibleAssets 229000000.00
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totalStockholderEquity 5208000000.00
commonStock 894000000.00
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propertyPlantEquipment 540000000.00
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commonStockTotalEquity 894000000.00
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liabilitiesAndStockholdersEquity 58474000000.00
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propertyPlantAndEquipmentGross 540000000.00
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commonStockSharesOutstanding 162601626.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalAssets 57080000000.00
intangibleAssets 230000000.00
totalLiab 51891000000.00
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commonStock 894000000.00
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cash 1664000000.00
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propertyPlantEquipment 522000000.00
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commonStockTotalEquity 894000000.00
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liabilitiesAndStockholdersEquity 57080000000.00
cashAndShortTermInvestments 1664000000.00
propertyPlantAndEquipmentGross 522000000.00
propertyPlantAndEquipmentNet 522000000.00
commonStockSharesOutstanding 163934426.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 56441000000.00
intangibleAssets 231000000.00
totalLiab 51347000000.00
totalStockholderEquity 5094000000.00
commonStock 894000000.00
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cash 1685000000.00
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propertyPlantEquipment 516000000.00
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commonStockTotalEquity 894000000.00
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liabilitiesAndStockholdersEquity 56441000000.00
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propertyPlantAndEquipmentGross 516000000.00
propertyPlantAndEquipmentNet 516000000.00
commonStockSharesOutstanding 164406780.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 53013000000.00
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commonStock 894000000.00
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propertyPlantEquipment 510000000.00
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commonStockTotalEquity 894000000.00
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cashAndShortTermInvestments 1609000000.00
propertyPlantAndEquipmentGross 510000000.00
propertyPlantAndEquipmentNet 510000000.00
commonStockSharesOutstanding 161666667.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 54349000000.00
intangibleAssets 267000000.00
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totalStockholderEquity 5091000000.00
commonStock 894000000.00
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cash 1795000000.00
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commonStockTotalEquity 894000000.00
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liabilitiesAndStockholdersEquity 54349000000.00
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propertyPlantAndEquipmentGross 499000000.00
propertyPlantAndEquipmentNet 499000000.00
commonStockSharesOutstanding 168794326.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 54689000000.00
intangibleAssets 267000000.00
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commonStock 894000000.00
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cash 1687000000.00
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otherStockholderEquity -224000000.00
propertyPlantEquipment 481000000.00
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commonStockTotalEquity 894000000.00
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liabilitiesAndStockholdersEquity 54689000000.00
cashAndShortTermInvestments 1687000000.00
propertyPlantAndEquipmentGross 481000000.00
propertyPlantAndEquipmentNet 481000000.00
commonStockSharesOutstanding 169531250.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 53510000000.00
intangibleAssets 267000000.00
totalLiab 48480000000.00
totalStockholderEquity 5030000000.00
commonStock 894000000.00
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goodWill 247000000.00
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cash 1835000000.00
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propertyPlantEquipment 463000000.00
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commonStockTotalEquity 894000000.00
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liabilitiesAndStockholdersEquity 53510000000.00
cashAndShortTermInvestments 1835000000.00
propertyPlantAndEquipmentGross 463000000.00
propertyPlantAndEquipmentNet 463000000.00
commonStockSharesOutstanding 171551724.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 51766000000.00
intangibleAssets 268000000.00
totalLiab 46661000000.00
totalStockholderEquity 5105000000.00
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commonStock 894000000.00
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goodWill 247000000.00
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cash 1139000000.00
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commonStockTotalEquity 894000000.00
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liabilitiesAndStockholdersEquity 51766000000.00
cashAndShortTermInvestments 1139000000.00
propertyPlantAndEquipmentGross 415000000.00
propertyPlantAndEquipmentNet 415000000.00
commonStockSharesOutstanding 168644068.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 52959000000.00
intangibleAssets 268000000.00
totalLiab 47923000000.00
totalStockholderEquity 5036000000.00
commonStock 894000000.00
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goodWill 247000000.00
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cash 1560000000.00
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shortTermDebt 225000000.00
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otherStockholderEquity -56000000.00
propertyPlantEquipment 399000000.00
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inventory 27000000.00
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commonStockTotalEquity 894000000.00
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nonCurrentAssetsTotal 399000000.00
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liabilitiesAndStockholdersEquity 52959000000.00
cashAndShortTermInvestments 1560000000.00
propertyPlantAndEquipmentGross 399000000.00
propertyPlantAndEquipmentNet 399000000.00
commonStockSharesOutstanding 173451327.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 54543000000.00
intangibleAssets 267000000.00
totalLiab 49609000000.00
totalStockholderEquity 4934000000.00
commonStock 894000000.00
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otherLiab 891000000.00
goodWill 247000000.00
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cash 1865000000.00
totalCurrentLiabilities 210000000.00
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otherStockholderEquity -3000000.00
propertyPlantEquipment 389000000.00
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commonStockTotalEquity 894000000.00
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liabilitiesAndStockholdersEquity 54543000000.00
cashAndShortTermInvestments 1865000000.00
propertyPlantAndEquipmentGross 389000000.00
propertyPlantAndEquipmentNet 389000000.00
commonStockSharesOutstanding 174545455.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 54468000000.00
intangibleAssets 267000000.00
totalLiab 49375000000.00
totalStockholderEquity 5093000000.00
commonStock 894000000.00
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goodWill 247000000.00
otherAssets 46695000000.00
cash 1661000000.00
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shortTermDebt 251000000.00
shortLongTermDebtTotal 4848000000.00
otherStockholderEquity 77000000.00
propertyPlantEquipment 378000000.00
totalCurrentAssets 7395000000.00
shortTermInvestments 5734000000.00
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inventory 32000000.00
accountsPayable 43523000000.00
accumulatedOtherComprehensiveIncome 92000000.00
commonStockTotalEquity 894000000.00
treasuryStock -318000000.00
nonCurrrentAssetsOther -10373000000.00
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liabilitiesAndStockholdersEquity 54468000000.00
cashAndShortTermInvestments 1661000000.00
propertyPlantAndEquipmentGross 378000000.00
propertyPlantAndEquipmentNet 378000000.00
commonStockSharesOutstanding 176086957.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 52592000000.00
intangibleAssets 266000000.00
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totalStockholderEquity 5110000000.00
otherCurrentLiab -262000000.00
commonStock 894000000.00
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goodWill 247000000.00
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cash 1527000000.00
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shortTermDebt 262000000.00
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otherStockholderEquity 169000000.00
propertyPlantEquipment 374000000.00
totalCurrentAssets 1527000000.00
shortTermInvestments 4013000000.00
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inventory 30000000.00
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accumulatedOtherComprehensiveIncome 74000000.00
commonStockTotalEquity 894000000.00
treasuryStock -215000000.00
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liabilitiesAndStockholdersEquity 52592000000.00
cashAndShortTermInvestments 1527000000.00
propertyPlantAndEquipmentGross 374000000.00
propertyPlantAndEquipmentNet 374000000.00
commonStockSharesOutstanding 174193548.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 54795000000.00
intangibleAssets 266000000.00
totalLiab 49702000000.00
totalStockholderEquity 5093000000.00
commonStock 894000000.00
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otherLiab 892000000.00
goodWill 247000000.00
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cash 1955000000.00
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shortTermDebt 296000000.00
shortLongTermDebtTotal 5114000000.00
otherStockholderEquity 179000000.00
propertyPlantEquipment 368000000.00
totalCurrentAssets 6760000000.00
shortTermInvestments 4805000000.00
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inventory 25000000.00
accountsPayable 43696000000.00
accumulatedOtherComprehensiveIncome 111000000.00
commonStockTotalEquity 894000000.00
treasuryStock -199000000.00
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liabilitiesAndStockholdersEquity 54795000000.00
cashAndShortTermInvestments 1955000000.00
propertyPlantAndEquipmentGross 368000000.00
propertyPlantAndEquipmentNet 368000000.00
commonStockSharesOutstanding 176404494.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 58727000000.00
intangibleAssets 264000000.00
totalLiab 53641000000.00
totalStockholderEquity 5086000000.00
commonStock 894000000.00
retainedEarnings 3842000000.00
otherLiab 821000000.00
goodWill 247000000.00
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cash 4556000000.00
totalCurrentLiabilities 362000000.00
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shortTermDebt 362000000.00
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otherStockholderEquity 169000000.00
propertyPlantEquipment 371000000.00
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shortTermInvestments 4162000000.00
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inventory 18000000.00
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commonStockTotalEquity 894000000.00
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liabilitiesAndStockholdersEquity 58727000000.00
cashAndShortTermInvestments 4556000000.00
propertyPlantAndEquipmentGross 371000000.00
propertyPlantAndEquipmentNet 371000000.00
commonStockSharesOutstanding 175257732.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 55805000000.00
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totalLiab 50802000000.00
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commonStock 894000000.00
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goodWill 247000000.00
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cash 2264000000.00
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shortTermDebt 545000000.00
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otherStockholderEquity 156000000.00
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commonStockTotalEquity 894000000.00
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liabilitiesAndStockholdersEquity 55805000000.00
cashAndShortTermInvestments 2264000000.00
propertyPlantAndEquipmentGross 369000000.00
propertyPlantAndEquipmentNet 369000000.00
commonStockSharesOutstanding 176000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 53301000000.00
intangibleAssets 263000000.00
totalLiab 48354000000.00
totalStockholderEquity 4947000000.00
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commonStock 894000000.00
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goodWill 248000000.00
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cash 1902000000.00
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inventory 10000000.00
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commonStockTotalEquity 894000000.00
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liabilitiesAndStockholdersEquity 53301000000.00
cashAndShortTermInvestments 1902000000.00
propertyPlantAndEquipmentGross 371000000.00
propertyPlantAndEquipmentNet 371000000.00
commonStockSharesOutstanding 174257426.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 52566000000.00
intangibleAssets 263000000.00
totalLiab 47696000000.00
totalStockholderEquity 4870000000.00
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commonStock 894000000.00
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goodWill 248000000.00
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cash 2171000000.00
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commonStockTotalEquity 894000000.00
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liabilitiesAndStockholdersEquity 52566000000.00
cashAndShortTermInvestments 2171000000.00
propertyPlantAndEquipmentGross 356000000.00
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commonStockSharesOutstanding 176000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 50602000000.00
intangibleAssets 348000000.00
totalLiab 45687000000.00
totalStockholderEquity 4915000000.00
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commonStock 894000000.00
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cash 1748000000.00
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commonStockTotalEquity 894000000.00
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liabilitiesAndStockholdersEquity 50602000000.00
cashAndShortTermInvestments 1748000000.00
propertyPlantAndEquipmentGross 354000000.00
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commonStockSharesOutstanding 178330000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 50731973000.00
intangibleAssets 347000000.00
totalLiab 45924509000.00
totalStockholderEquity 4807464000.00
otherCurrentLiab 38435737000.00
commonStock 893746000.00
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goodWill 333000000.00
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cash 1925262000.00
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netDebt 5563512000.00
shortTermDebt 1986263000.00
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otherStockholderEquity 465744000.00
propertyPlantEquipment 353000000.00
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inventory 11000000.00
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accumulatedOtherComprehensiveIncome 211375000.00
commonStockTotalEquity 893746000.00
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liabilitiesAndStockholdersEquity 50731973000.00
cashAndShortTermInvestments 1925262000.00
propertyPlantAndEquipmentGross 352814000.00
propertyPlantAndEquipmentNet 352814000.00
commonStockSharesOutstanding 175410000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 50731973000.00
intangibleAssets 348080000.00
totalLiab 45924509000.00
totalStockholderEquity 4807464000.00
commonStock 893746000.00
retainedEarnings 3447974000.00
otherLiab 865356000.00
goodWill 333499000.00
otherAssets 6823746000.00
cash 1925262000.00
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shortTermDebt 1986263000.00
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propertyPlantEquipment 352814000.00
shortTermInvestments 1078799000.00
longTermDebt 5502511000.00
inventory 10104000.00
accountsPayable 37570379000.00
commonStockTotalEquity 893746000.00
treasuryStock -90787000.00
liabilitiesAndStockholdersEquity 50731973000.00
propertyPlantAndEquipmentGross 352814000.00
commonStockSharesOutstanding 175410000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 49733368000.00
intangibleAssets 356289000.00
totalLiab 44935588000.00
totalStockholderEquity 4797780000.00
otherCurrentLiab 38037582000.00
commonStock 893746000.00
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otherLiab 903712000.00
goodWill 341294000.00
otherAssets 42630232000.00
cash 2160124000.00
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shortTermDebt 1347418000.00
shortLongTermDebtTotal 6898127000.00
otherStockholderEquity 575092000.00
propertyPlantEquipment 349640000.00
totalCurrentAssets 2160124000.00
longTermDebt 5550709000.00
inventory 10050000.00
accountsPayable 37133749000.00
accumulatedOtherComprehensiveIncome 269957000.00
commonStockTotalEquity 893746000.00
treasuryStock -45022000.00
nonCurrrentAssetsOther -4943012000.00
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nonCurrentLiabilitiesTotal 5551000000.00
liabilitiesAndStockholdersEquity 49733368000.00
cashAndShortTermInvestments 2160124000.00
propertyPlantAndEquipmentGross 349640000.00
propertyPlantAndEquipmentNet 349640000.00
commonStockSharesOutstanding 177975000.00