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Capital One Financial Corp. действует как финансовая холдинговая компания, которая занимается предоставлением финансовых продуктов и услуг. Он работает в следующих сегментах: кредитные карты, потребительские банки и коммерческие банки. Сегмент «Кредитные карты» предлагает кредитование внутренних клиентов и малого бизнеса, а также международный бизнес по кредитованию карт. Сегмент потребительского банкинга состоит из отраслевого кредитования и сбора депозитов для потребителей и малого бизнеса. Сегмент «Коммерческий банкинг» включает услуги по кредитованию, сбору депозитов и управлению казначейством для коммерческой недвижимости, а также для коммерческих и промышленных клиентов. Компания была основана Ричардом Д. Фэйрбанком 21 июля 1994 года и имеет штаб-квартиру в Маклине, Вирджиния.

General
Code COF
Type Common Stock
Name Capital One Financial Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGKTF9
ISIN US14040H1059
LEI ZUE8T73ROZOF6FLBAR73
PrimaryTicker COF.US
CUSIP 14040H105
CIK 927628
EmployerIdNumber 54-1719854
FiscalYearEnd December
IPODate 1994-11-15
InternationalDomestic Domestic
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Diversified Financials
GicIndustry Consumer Finance
GicSubIndustry Consumer Finance
HomeCategory Domestic Primary
IsDelisted Нет
Address 1680 Capital One Drive, McLean, VA, United States, 22102
Listings
0
Code CAON34
Exchange SA
Name Capital One Financial Corporation
Phone 703 720 1000
WebURL https://www.capitalone.com
FullTimeEmployees 56100
UpdatedAt 2023-06-09
Highlights
MarketCapitalization 43350280000
MarketCapitalizationMln 43350.28
PERatio 6.414
PEGRatio 0.616
WallStreetTargetPrice 102.66
BookValue 130.377
DividendShare 2.4
DividendYield 0.0211
EarningsShare 14.5038
EPSEstimateCurrentYear 11.22
EPSEstimateNextYear 13.25
EPSEstimateNextQuarter 3.82
EPSEstimateCurrentQuarter 3.92
MostRecentQuarter 2023-03-31
ProfitMargin 0.219
OperatingMarginTTM 0.2787
ReturnOnAssetsTTM 0.0131
ReturnOnEquityTTM 11.0811
RevenueTTM 27015000064
RevenuePerShareTTM 70.196
QuarterlyRevenueGrowthYOY -0.185
GrossProfitTTM 28403000000
DilutedEpsTTM 14.6
QuarterlyEarningsGrowthYOY -0.589

Financials / Income Statement / quarterly / net Income

3.536B
2021-06-30
3.104B
2021-09-30
2.425B
2021-12-31
2.403B
2022-03-31
1.949B
2022-06-30
1.616B
2022-09-30
1.232B
2022-12-31
960M
2023-03-31

Financials / Income Statement / quarterly / ebitda

5.822B
2021-06-30
5.282B
2021-09-30
4.292B
2021-12-31
4.171B
2022-03-31
7.849B
2022-06-30
7.802B
2022-09-30
3.53B
2022-12-31
3.745B
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

7.374B
2021-06-30
7.83B
2021-09-30
8.118B
2021-12-31
8.173B
2022-03-31
8.232B
2022-06-30
8.805B
2022-09-30
9.04B
2022-12-31
8.903B
2023-03-31

Earnings / History / epsActual

4.96
2022-06-30
4.2
2022-09-30
2.82
2022-12-31
2.31
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 7.6459
ForwardPE 5.5525
PriceSalesTTM 1.2137
PriceBookMRQ 0.725
EnterpriseValue 82538659840
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 381806016
SharesFloat 366931045
PercentInsiders 1.075
PercentInstitutions 90.53999999999999
Technicals
Beta 1.4711
52WeekHigh 122.1955
52WeekLow 83.354
50DayMA 96.9486
200DayMA 100.5657
SharesShort 8241194
SharesShortPriorMonth 7716187
ShortRatio 2.61
ShortPercent 0.0218
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 471660000000.00
totalLiab 417007000000.00
totalStockholderEquity 54653000000.00
otherCurrentLiab -621000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 57898000000.00
goodWill 14779000000.00
otherAssets 239903000000.00
cash 46513000000.00
totalCurrentLiabilities 621000000.00
netDebt 1722000000.00
shortLongTermDebtTotal 48235000000.00
otherStockholderEquity 5288000000.00
propertyPlantEquipment 4365000000.00
totalCurrentAssets 130688000000.00
longTermInvestments 81925000000.00
netTangibleAssets 39874000000.00
shortTermInvestments 81925000000.00
netReceivables 2250000000.00
longTermDebt 48211000000.00
accountsPayable 621000000.00
accumulatedOtherComprehensiveIncome -8540000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 57898000000.00
nonCurrrentAssetsOther -101069000000.00
nonCurrentAssetsTotal 101069000000.00
capitalLeaseObligations 24000000.00
longTermDebtTotal 48211000000.00
nonCurrentLiabilitiesOther 18324000000.00
nonCurrentLiabilitiesTotal 621000000.00
capitalSurpluse 34952000000.00
liabilitiesAndStockholdersEquity 471660000000.00
cashAndShortTermInvestments 128438000000.00
propertyPlantAndEquipmentNet 4365000000.00
netInvestedCapital 102888000000.00
commonStockSharesOutstanding 383800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 455249000000.00
intangibleAssets 596000000.00
otherCurrentAssets -76919000000.00
totalLiab 402667000000.00
totalStockholderEquity 52582000000.00
otherCurrentLiab -527000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 57184000000.00
goodWill 14777000000.00
otherAssets 403161000000.00
cash 30856000000.00
totalCurrentLiabilities 527000000.00
netDebt 16976000000.00
shortLongTermDebtTotal 47832000000.00
otherStockholderEquity 5307000000.00
propertyPlantEquipment 4351000000.00
totalCurrentAssets 32960000000.00
longTermInvestments 76919000000.00
netTangibleAssets 37805000000.00
shortTermInvestments 76919000000.00
netReceivables 2104000000.00
longTermDebt 47799000000.00
accountsPayable 527000000.00
accumulatedOtherComprehensiveIncome -9916000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 57184000000.00
nonCurrrentAssetsOther -76919000000.00
nonCurrentAssetsTotal 19128000000.00
capitalLeaseObligations 33000000.00
longTermDebtTotal 47799000000.00
nonCurrentLiabilitiesOther 21316000000.00
nonCurrentLiabilitiesTotal 527000000.00
capitalSurpluse 34725000000.00
liabilitiesAndStockholdersEquity 455249000000.00
cashAndShortTermInvestments 107775000000.00
propertyPlantAndEquipmentNet 4351000000.00
netInvestedCapital 100414000000.00
commonStockSharesOutstanding 383700000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 444232000000.00
intangibleAssets 614000000.00
otherCurrentAssets 3981000000.00
totalLiab 393371000000.00
totalStockholderEquity 50861000000.00
otherCurrentLiab -433000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 56240000000.00
otherLiab 21138000000.00
goodWill 14771000000.00
otherAssets 398451000000.00
cash 24892000000.00
totalCurrentLiabilities 433000000.00
netDebt 29187000000.00
shortLongTermDebtTotal 54079000000.00
otherStockholderEquity 5318000000.00
propertyPlantEquipment 4265000000.00
totalCurrentAssets 26745000000.00
longTermInvestments 1729000000.00
netTangibleAssets 36090000000.00
shortTermInvestments 75303000000.00
netReceivables 1853000000.00
longTermDebt 54079000000.00
inventory 56000000.00
accountsPayable 433000000.00
accumulatedOtherComprehensiveIncome -10704000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 56240000000.00
nonCurrrentAssetsOther -75303000000.00
nonCurrentAssetsTotal 19036000000.00
capitalLeaseObligations 38000000.00
longTermDebtTotal 54079000000.00
nonCurrentLiabilitiesOther 21666000000.00
nonCurrentLiabilitiesTotal 433000000.00
capitalSurpluse 34579000000.00
liabilitiesAndStockholdersEquity 444232000000.00
cashAndShortTermInvestments 24892000000.00
propertyPlantAndEquipmentNet 4265000000.00
netInvestedCapital 104940000000.00
commonStockSharesOutstanding 384600000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 440288000000.00
intangibleAssets 518000000.00
otherCurrentAssets 3183000000.00
totalLiab 386878000000.00
totalStockholderEquity 53410000000.00
otherCurrentLiab -333000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 54836000000.00
otherLiab 19722000000.00
goodWill 14778000000.00
otherAssets 398108000000.00
cash 21553000000.00
totalCurrentLiabilities 333000000.00
netDebt 36945000000.00
shortLongTermDebtTotal 58498000000.00
otherStockholderEquity 5483000000.00
propertyPlantEquipment 4238000000.00
totalCurrentAssets 23164000000.00
longTermInvestments 83022000000.00
netTangibleAssets 33787000000.00
shortTermInvestments 83022000000.00
netReceivables 1611000000.00
longTermDebt 58498000000.00
inventory 52000000.00
accountsPayable 333000000.00
accumulatedOtherComprehensiveIncome -6916000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 54836000000.00
nonCurrrentAssetsOther -83022000000.00
nonCurrentAssetsTotal 19016000000.00
capitalLeaseObligations 43000000.00
longTermDebtTotal 58498000000.00
nonCurrentLiabilitiesOther 20162000000.00
nonCurrentLiabilitiesTotal 333000000.00
capitalSurpluse 34425000000.00
liabilitiesAndStockholdersEquity 440288000000.00
cashAndShortTermInvestments 21553000000.00
propertyPlantAndEquipmentNet 4238000000.00
netInvestedCapital 111908000000.00
commonStockSharesOutstanding 392600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 434195000000.00
intangibleAssets 528000000.00
otherCurrentAssets -89076000000.00
totalLiab 377850000000.00
totalStockholderEquity 56345000000.00
otherCurrentLiab -261000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 53099000000.00
otherLiab 18802000000.00
goodWill 14784000000.00
otherAssets 297814000000.00
cash 26804000000.00
totalCurrentLiabilities 261000000.00
netDebt 17960000000.00
shortLongTermDebtTotal 44764000000.00
otherStockholderEquity 7332000000.00
propertyPlantEquipment 4238000000.00
totalCurrentAssets 28283000000.00
longTermInvestments 89076000000.00
netTangibleAssets 36716000000.00
shortTermInvestments 89076000000.00
netReceivables 1479000000.00
longTermDebt 44764000000.00
inventory 45000000.00
accountsPayable 261000000.00
accumulatedOtherComprehensiveIncome -4093000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 53099000000.00
nonCurrrentAssetsOther 116296000000.00
nonCurrentAssetsTotal 108098000000.00
longTermDebtTotal 44764000000.00
nonCurrentLiabilitiesOther 19396000000.00
nonCurrentLiabilitiesTotal 44764000000.00
capitalSurpluse 34286000000.00
liabilitiesAndStockholdersEquity 434195000000.00
cashAndShortTermInvestments 115880000000.00
propertyPlantAndEquipmentNet 4238000000.00
netInvestedCapital 101109000000.00
commonStockSharesOutstanding 412200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 432381000000.00
intangibleAssets 531000000.00
earningAssets 118731000000.00
otherCurrentAssets 199661000000.00
totalLiab 371352000000.00
totalStockholderEquity 61029000000.00
otherCurrentLiab -281000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 51006000000.00
otherLiab 17005000000.00
goodWill 14782000000.00
otherAssets 199661000000.00
cash 21746000000.00
totalCurrentLiabilities 281000000.00
netDebt 20520000000.00
shortTermDebt 28092000000.00
shortLongTermDebtTotal 42266000000.00
otherStockholderEquity 9642000000.00
propertyPlantEquipment 4210000000.00
totalCurrentAssets 118467000000.00
longTermInvestments 95261000000.00
netTangibleAssets 41402000000.00
shortTermInvestments 95261000000.00
netReceivables 1460000000.00
longTermDebt 42266000000.00
inventory 40000000.00
accountsPayable 281000000.00
accumulatedOtherComprehensiveIncome 374000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 51006000000.00
treasuryStock -24470000000.00
nonCurrrentAssetsOther -99471000000.00
nonCurrentAssetsTotal 114253000000.00
capitalLeaseObligations 53000000.00
longTermDebtTotal 42213000000.00
nonCurrentLiabilitiesOther 17825000000.00
nonCurrentLiabilitiesTotal 42266000000.00
capitalSurpluse 34112000000.00
liabilitiesAndStockholdersEquity 432381000000.00
cashAndShortTermInvestments 117007000000.00
propertyPlantAndEquipmentNet 4210000000.00
netInvestedCapital 103295000000.00
commonStockSharesOutstanding 424300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 425377000000.00
intangibleAssets 498000000.00
earningAssets 125629000000.00
otherCurrentAssets 273807000000.00
totalLiab 361833000000.00
totalStockholderEquity 63544000000.00
otherCurrentLiab -241000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 48944000000.00
otherLiab 18153000000.00
goodWill 14652000000.00
otherAssets 542880000000.00
cash 26624000000.00
totalCurrentLiabilities 24866000000.00
netDebt 10052000000.00
shortTermDebt 24866000000.00
shortLongTermDebtTotal 36676000000.00
otherStockholderEquity 13233000000.00
propertyPlantEquipment 4204000000.00
totalCurrentAssets 307874000000.00
longTermInvestments 98149000000.00
netTangibleAssets 42980000000.00
shortTermInvestments 6025000000.00
netReceivables 1418000000.00
longTermDebt 36676000000.00
inventory 39000000.00
accountsPayable 241000000.00
accumulatedOtherComprehensiveIncome 1360000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 48944000000.00
treasuryStock -21818000000.00
nonCurrrentAssetsOther 122128000000.00
nonCurrentAssetsTotal 117503000000.00
capitalLeaseObligations 58000000.00
longTermDebtTotal 36676000000.00
nonCurrentLiabilitiesOther 18978000000.00
nonCurrentLiabilitiesTotal 36676000000.00
capitalSurpluse 35051000000.00
liabilitiesAndStockholdersEquity 425377000000.00
cashAndShortTermInvestments 32649000000.00
propertyPlantAndEquipmentNet 4204000000.00
netInvestedCapital 100220000000.00
commonStockSharesOutstanding 440500000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 423420000000.00
intangibleAssets 473000000.00
earningAssets 137822000000.00
otherCurrentAssets 263984000000.00
totalLiab 358796000000.00
totalStockholderEquity 64624000000.00
otherCurrentLiab 36042000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 46461000000.00
otherLiab 15844000000.00
goodWill 14654000000.00
otherAssets 544540000000.00
cash 34846000000.00
totalCurrentLiabilities 36343000000.00
netDebt 652000000.00
shortTermDebt 36343000000.00
shortLongTermDebtTotal 35498000000.00
otherStockholderEquity 16364000000.00
propertyPlantEquipment 4227000000.00
totalCurrentAssets 302300000000.00
longTermInvestments 101766000000.00
netTangibleAssets 43482000000.00
shortTermInvestments 2098000000.00
netReceivables 1372000000.00
longTermDebt 35498000000.00
inventory 31000000.00
accountsPayable 301000000.00
accumulatedOtherComprehensiveIncome 1792000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 46461000000.00
treasuryStock -19108000000.00
nonCurrrentAssetsOther -106466000000.00
nonCurrentAssetsTotal 121120000000.00
longTermDebtTotal 35498000000.00
nonCurrentLiabilitiesOther 16689000000.00
nonCurrentLiabilitiesTotal 35498000000.00
capitalSurpluse 35472000000.00
liabilitiesAndStockholdersEquity 423420000000.00
cashAndShortTermInvestments 36944000000.00
propertyPlantAndEquipmentGross 4227000000.00
propertyPlantAndEquipmentNet 4227000000.00
netInvestedCapital 100122000000.00
commonStockSharesOutstanding 452300000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 19324000000.00
intangibleAssets 463000000.00
earningAssets 147886000000.00
otherCurrentAssets -146370000000.00
totalLiab 363987000000.00
totalStockholderEquity 61188000000.00
otherCurrentLiab 38162000000.00
commonStock 7000000.00
retainedEarnings 43167000000.00
otherLiab 14921000000.00
goodWill 14654000000.00
otherAssets 405851000000.00
cash 50495000000.00
totalCurrentLiabilities 38450000000.00
netDebt -12887000000.00
shortTermDebt 38450000000.00
shortLongTermDebtTotal 37608000000.00
otherStockholderEquity 16231000000.00
propertyPlantEquipment 4277000000.00
totalCurrentAssets 4670000000.00
longTermInvestments 102061000000.00
netTangibleAssets 46534000000.00
shortTermInvestments 99165000000.00
netReceivables 1380000000.00
longTermDebt 37608000000.00
inventory 41000000.00
accountsPayable 288000000.00
accumulatedOtherComprehensiveIncome 1783000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 43167000000.00
treasuryStock -17440000000.00
nonCurrrentAssetsOther -103905000000.00
nonCurrentAssetsTotal 14654000000.00
longTermDebtTotal 37608000000.00
nonCurrentLiabilitiesOther 15763000000.00
nonCurrentLiabilitiesTotal 37608000000.00
capitalSurpluse 33671000000.00
liabilitiesAndStockholdersEquity 425175000000.00
cashAndShortTermInvestments 149660000000.00
propertyPlantAndEquipmentGross 4277000000.00
propertyPlantAndEquipmentNet 4277000000.00
netInvestedCapital 98796000000.00
commonStockSharesOutstanding 460100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 19361000000.00
intangibleAssets 457000000.00
earningAssets 138956000000.00
otherCurrentAssets 4443000000.00
totalLiab 361398000000.00
totalStockholderEquity 60204000000.00
otherCurrentLiab 40539000000.00
commonStock 7000000.00
retainedEarnings 40088000000.00
otherLiab 15065000000.00
goodWill 14653000000.00
otherAssets 402241000000.00
cash 4708000000.00
totalCurrentLiabilities 40539000000.00
netDebt 35831000000.00
shortTermDebt 40539000000.00
shortLongTermDebtTotal 40539000000.00
otherStockholderEquity 16615000000.00
propertyPlantEquipment 4287000000.00
totalCurrentAssets 4708000000.00
longTermInvestments 103155000000.00
netTangibleAssets 45551000000.00
shortTermInvestments 100445000000.00
netReceivables 237531000000.00
longTermDebt 39871000000.00
inventory 42000000.00
accountsPayable 352000000.00
accumulatedOtherComprehensiveIncome 3494000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 40088000000.00
treasuryStock -16865000000.00
nonCurrrentAssetsOther -100445000000.00
nonCurrentAssetsTotal 14653000000.00
capitalLeaseObligations 75000000.00
longTermDebtTotal 39871000000.00
nonCurrentLiabilitiesOther 15733000000.00
nonCurrentLiabilitiesTotal 55604000000.00
capitalSurpluse 33480000000.00
liabilitiesAndStockholdersEquity 421602000000.00
cashAndShortTermInvestments 4708000000.00
netInvestedCapital 100075000000.00
commonStockSharesOutstanding 460200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 421883000000.00
intangibleAssets 425000000.00
earningAssets 143125000000.00
otherCurrentAssets 256967000000.00
totalLiab 363459000000.00
totalStockholderEquity 58424000000.00
otherCurrentLiab 305725000000.00
commonStock 7000000.00
retainedEarnings 37653000000.00
otherLiab 13576000000.00
goodWill 14648000000.00
otherAssets 402477000000.00
cash 44106000000.00
totalCurrentLiabilities 306057000000.00
netDebt 97761000000.00
shortLongTermDebtTotal 141867000000.00
otherStockholderEquity 16931000000.00
propertyPlantEquipment 4333000000.00
totalCurrentAssets 402477000000.00
longTermInvestments 103286000000.00
netTangibleAssets 43776000000.00
shortTermInvestments 99853000000.00
netReceivables 1551000000.00
longTermDebt 42093000000.00
inventory 35000000.00
accountsPayable 332000000.00
accumulatedOtherComprehensiveIncome 3833000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 37653000000.00
treasuryStock -16862000000.00
nonCurrrentAssetsOther -99853000000.00
nonCurrentAssetsTotal 19406000000.00
capitalLeaseObligations 79000000.00
longTermDebtTotal 42093000000.00
nonCurrentLiabilitiesOther 15309000000.00
nonCurrentLiabilitiesTotal 42014000000.00
capitalSurpluse 33793000000.00
liabilitiesAndStockholdersEquity 421883000000.00
cashAndShortTermInvestments 143959000000.00
propertyPlantAndEquipmentGross 4333000000.00
propertyPlantAndEquipmentNet 4333000000.00
netInvestedCapital 100438000000.00
commonStockSharesOutstanding 458500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 421296000000.00
intangibleAssets 462000000.00
earningAssets 139805000000.00
otherCurrentAssets 256614000000.00
totalLiab 365251000000.00
totalStockholderEquity 56045000000.00
otherCurrentLiab 320629000000.00
commonStock 7000000.00
retainedEarnings 35361000000.00
otherLiab 14273000000.00
goodWill 14645000000.00
otherAssets 252460000000.00
cash 55818000000.00
totalCurrentLiabilities 321009000000.00
netDebt 76368000000.00
shortLongTermDebtTotal 132186000000.00
otherStockholderEquity 16696000000.00
propertyPlantEquipment 4324000000.00
totalCurrentAssets 401865000000.00
longTermInvestments 323250000000.00
netTangibleAssets 41400000000.00
shortTermInvestments 87859000000.00
netReceivables 1574000000.00
longTermDebt 44327000000.00
inventory 24000000.00
accountsPayable 380000000.00
accumulatedOtherComprehensiveIncome 3981000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 35361000000.00
treasuryStock -16860000000.00
nonCurrrentAssetsOther -87859000000.00
nonCurrentAssetsTotal 19431000000.00
longTermDebtTotal 44327000000.00
nonCurrentLiabilitiesOther 16306000000.00
nonCurrentLiabilitiesTotal 44242000000.00
capitalSurpluse 33556000000.00
liabilitiesAndStockholdersEquity 421296000000.00
cashAndShortTermInvestments 143677000000.00
propertyPlantAndEquipmentGross 4324000000.00
propertyPlantAndEquipmentNet 4324000000.00
netInvestedCapital 100372000000.00
commonStockSharesOutstanding 456700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 396878000000.00
intangibleAssets 464000000.00
earningAssets 102870000000.00
otherCurrentAssets 274187000000.00
totalLiab 340048000000.00
totalStockholderEquity 56830000000.00
otherCurrentLiab 290499000000.00
commonStock 7000000.00
retainedEarnings 36552000000.00
otherLiab 14319000000.00
goodWill 14645000000.00
otherAssets 268431000000.00
cash 24936000000.00
totalCurrentLiabilities 290858000000.00
netDebt 111769000000.00
shortLongTermDebtTotal 136705000000.00
otherStockholderEquity 16592000000.00
propertyPlantEquipment 4336000000.00
totalCurrentAssets 382233000000.00
longTermInvestments 331396000000.00
netTangibleAssets 42185000000.00
shortTermInvestments 81423000000.00
netReceivables 1687000000.00
longTermDebt 55282000000.00
inventory 53000000.00
accountsPayable 359000000.00
accumulatedOtherComprehensiveIncome 3679000000.00
commonStockTotalEquity 7000000.00
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nonCurrentLiabilitiesTotal 49190000000.00
capitalSurpluse 33450000000.00
liabilitiesAndStockholdersEquity 396878000000.00
cashAndShortTermInvestments 106359000000.00
propertyPlantAndEquipmentGross 4336000000.00
propertyPlantAndEquipmentNet 4336000000.00
netInvestedCapital 112112000000.00
commonStockSharesOutstanding 457600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 390365000000.00
intangibleAssets 474000000.00
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totalLiab 332354000000.00
totalStockholderEquity 58011000000.00
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commonStock 7000000.00
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cash 13407000000.00
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propertyPlantEquipment 4378000000.00
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longTermInvestments 338214000000.00
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commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 40340000000.00
treasuryStock -16472000000.00
nonCurrrentAssetsOther -84065000000.00
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capitalSurpluse 32980000000.00
liabilitiesAndStockholdersEquity 390365000000.00
cashAndShortTermInvestments 92620000000.00
propertyPlantAndEquipmentGross 4378000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 378810000000.00
intangibleAssets 472000000.00
earningAssets 93975000000.00
otherCurrentAssets 3306000000.00
totalLiab 320575000000.00
totalStockholderEquity 58235000000.00
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cash 17120000000.00
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shortLongTermDebt 0.00
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propertyPlantEquipment 4311000000.00
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commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 39476000000.00
treasuryStock -15527000000.00
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capitalSurpluse 33826000000.00
liabilitiesAndStockholdersEquity 378810000000.00
cashAndShortTermInvestments 63288000000.00
propertyPlantAndEquipmentGross 4311000000.00
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commonStockSharesOutstanding 471800000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 373619000000.00
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otherCurrentAssets 4097000000.00
totalLiab 317852000000.00
totalStockholderEquity 55767000000.00
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commonStock 7000000.00
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cash 15111000000.00
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propertyPlantEquipment 4243000000.00
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longTermInvestments 320289000000.00
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commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 38386000000.00
treasuryStock -15058000000.00
nonCurrrentAssetsOther 210905000000.00
nonCurrentAssetsTotal 311306000000.00
longTermDebtTotal 48874000000.00
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nonCurrentLiabilitiesTotal 48874000000.00
capitalSurpluse 32262000000.00
liabilitiesAndStockholdersEquity 373619000000.00
cashAndShortTermInvestments 60769000000.00
propertyPlantAndEquipmentGross 4243000000.00
propertyPlantAndEquipmentNet 4243000000.00
commonStockSharesOutstanding 473000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 373191000000.00
intangibleAssets 506000000.00
earningAssets 96193000000.00
otherCurrentAssets 4489000000.00
totalLiab 319710000000.00
totalStockholderEquity 53481000000.00
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commonStock 7000000.00
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cash 17469000000.00
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propertyPlantEquipment 4205000000.00
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accountsPayable 382000000.00
accumulatedOtherComprehensiveIncome -660000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 37030000000.00
treasuryStock -15056000000.00
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longTermDebtTotal 50023000000.00
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nonCurrentLiabilitiesTotal 50022000000.00
capitalSurpluse 32160000000.00
liabilitiesAndStockholdersEquity 373191000000.00
cashAndShortTermInvestments 63357000000.00
propertyPlantAndEquipmentGross 4205000000.00
propertyPlantAndEquipmentNet 4205000000.00
commonStockSharesOutstanding 471600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 372538000000.00
intangibleAssets 528000000.00
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totalLiab 320870000000.00
totalStockholderEquity 51668000000.00
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commonStock 7000000.00
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cash 13186000000.00
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otherStockholderEquity 17049000000.00
propertyPlantEquipment 4191000000.00
totalCurrentAssets 60950000000.00
longTermInvestments 322792000000.00
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longTermDebt 58553000000.00
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accountsPayable 458000000.00
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commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 35875000000.00
treasuryStock -14991000000.00
nonCurrrentAssetsOther 209932000000.00
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longTermDebtTotal 58553000000.00
nonCurrentLiabilitiesOther 12095000000.00
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capitalSurpluse 32040000000.00
liabilitiesAndStockholdersEquity 372538000000.00
cashAndShortTermInvestments 59336000000.00
propertyPlantAndEquipmentGross 4191000000.00
propertyPlantAndEquipmentNet 4191000000.00
commonStockSharesOutstanding 472700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 362909000000.00
intangibleAssets 554000000.00
otherCurrentAssets 3741000000.00
totalLiab 312271000000.00
totalStockholderEquity 50638000000.00
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commonStock 7000000.00
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goodWill 14513000000.00
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cash 10882000000.00
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otherStockholderEquity 17625000000.00
propertyPlantEquipment 4149000000.00
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netReceivables 1518000000.00
longTermDebt 51821000000.00
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accountsPayable 391000000.00
accumulatedOtherComprehensiveIncome -1877000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 34883000000.00
treasuryStock -14353000000.00
nonCurrrentAssetsOther 202448000000.00
nonCurrentAssetsTotal 303125000000.00
longTermDebtTotal 51821000000.00
nonCurrentLiabilitiesOther 12864000000.00
nonCurrentLiabilitiesTotal 50070000000.00
capitalSurpluse 31978000000.00
liabilitiesAndStockholdersEquity 362909000000.00
cashAndShortTermInvestments 58266000000.00
propertyPlantAndEquipmentGross 4149000000.00
propertyPlantAndEquipmentNet 4149000000.00
commonStockSharesOutstanding 480900000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 363989000000.00
intangibleAssets 586000000.00
otherCurrentAssets 33464000000.00
totalLiab 314063000000.00
totalStockholderEquity 49926000000.00
deferredLongTermLiab 0.00
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commonStock 7000000.00
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cash 12273000000.00
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netDebt 91175000000.00
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otherStockholderEquity 18086000000.00
propertyPlantEquipment 4095000000.00
totalCurrentAssets 97921000000.00
longTermInvestments 230236000000.00
netTangibleAssets 35395000000.00
shortTermInvestments 50691000000.00
netReceivables 1493000000.00
longTermDebt 52757000000.00
inventory 106000000.00
accountsPayable 450000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1793000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33626000000.00
treasuryStock -13782000000.00
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nonCurrentAssetsTotal 266068000000.00
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nonCurrentLiabilitiesOther 12631000000.00
nonCurrentLiabilitiesTotal 52755000000.00
capitalSurpluse 31868000000.00
liabilitiesAndStockholdersEquity 363989000000.00
cashAndShortTermInvestments 62964000000.00
propertyPlantAndEquipmentGross 4095000000.00
propertyPlantAndEquipmentNet 4095000000.00
commonStockSharesOutstanding 488300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 362857000000.00
intangibleAssets 15148000000.00
otherCurrentAssets 23075000000.00
totalLiab 313654000000.00
totalStockholderEquity 49203000000.00
deferredLongTermLiab 0.00
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commonStock 7000000.00
retainedEarnings 31996000000.00
otherLiab 37937000000.00
goodWill 14536000000.00
otherAssets 100391000000.00
cash 14008000000.00
totalCurrentLiabilities 263621000000.00
netDebt 83184000000.00
shortTermDebt 51996000000.00
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shortLongTermDebtTotal 97192000000.00
otherStockholderEquity 18799000000.00
propertyPlantEquipment 4055000000.00
totalCurrentAssets 85734000000.00
longTermInvestments 265262000000.00
netTangibleAssets 34667000000.00
shortTermInvestments 47155000000.00
netReceivables 1496000000.00
longTermDebt 50037000000.00
inventory 1498000000.00
accountsPayable 353000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1599000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31996000000.00
treasuryStock -12980000000.00
nonCurrrentAssetsOther 188302000000.00
nonCurrentAssetsTotal 277123000000.00
longTermDebtTotal 50037000000.00
nonCurrentLiabilitiesOther 12417000000.00
nonCurrentLiabilitiesTotal 50033000000.00
capitalSurpluse 31779000000.00
liabilitiesAndStockholdersEquity 362857000000.00
cashAndShortTermInvestments 61163000000.00
propertyPlantAndEquipmentGross 4055000000.00
propertyPlantAndEquipmentNet 4055000000.00
commonStockSharesOutstanding 490800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 365693000000.00
intangibleAssets 15275000000.00
otherCurrentAssets 2894000000.00
totalLiab 316963000000.00
totalStockholderEquity 48730000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 265785000000.00
commonStock 7000000.00
retainedEarnings 30700000000.00
otherLiab 38971000000.00
goodWill 14533000000.00
otherAssets 97206000000.00
cash 14040000000.00
totalCurrentLiabilities 266198000000.00
netDebt 83320000000.00
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shortLongTermDebtTotal 97360000000.00
otherStockholderEquity 18949000000.00
propertyPlantEquipment 4033000000.00
totalCurrentAssets 53231000000.00
longTermInvestments 276926000000.00
netTangibleAssets 34197000000.00
shortTermInvestments 37655000000.00
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inventory 971000000.00
accountsPayable 413000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -926000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30700000000.00
treasuryStock -12707000000.00
nonCurrrentAssetsOther 227257000000.00
nonCurrentAssetsTotal 312462000000.00
longTermDebtTotal 59705000000.00
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capitalSurpluse 31656000000.00
liabilitiesAndStockholdersEquity 365693000000.00
cashAndShortTermInvestments 51695000000.00
propertyPlantAndEquipmentGross 4033000000.00
propertyPlantAndEquipmentNet 4033000000.00
commonStockSharesOutstanding 485700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 361402000000.00
intangibleAssets 15318000000.00
otherCurrentAssets 3372000000.00
totalLiab 311248000000.00
totalStockholderEquity 50154000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 265440000000.00
commonStock 7000000.00
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goodWill 14532000000.00
otherAssets 99933000000.00
cash 8484000000.00
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netDebt 89901000000.00
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shortLongTermDebt 60489000000.00
shortLongTermDebtTotal 98385000000.00
otherStockholderEquity 18823000000.00
propertyPlantEquipment 3955000000.00
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longTermInvestments 275220000000.00
netTangibleAssets 35622000000.00
shortTermInvestments 39742000000.00
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accountsPayable 301000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -622000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31946000000.00
treasuryStock -12703000000.00
nonCurrrentAssetsOther 224871000000.00
nonCurrentAssetsTotal 311750000000.00
longTermDebtTotal 58691000000.00
nonCurrentLiabilitiesOther 13194000000.00
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capitalSurpluse 31526000000.00
liabilitiesAndStockholdersEquity 361402000000.00
cashAndShortTermInvestments 48226000000.00
propertyPlantAndEquipmentGross 3955000000.00
propertyPlantAndEquipmentNet 3955000000.00
commonStockSharesOutstanding 489000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 350593000000.00
intangibleAssets 15363000000.00
otherCurrentAssets 2507000000.00
totalLiab 301456000000.00
totalStockholderEquity 49137000000.00
deferredLongTermLiab 0.00
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commonStock 7000000.00
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otherLiab 37316000000.00
goodWill 14524000000.00
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cash 6715000000.00
totalCurrentLiabilities 254620000000.00
netDebt 83355000000.00
shortTermDebt 50833000000.00
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shortLongTermDebtTotal 90070000000.00
otherStockholderEquity 18727000000.00
propertyPlantEquipment 3825000000.00
totalCurrentAssets 49181000000.00
longTermInvestments 265629000000.00
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inventory 777000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31086000000.00
treasuryStock -12686000000.00
nonCurrrentAssetsOther 214223000000.00
nonCurrentAssetsTotal 301412000000.00
longTermDebtTotal 48996000000.00
nonCurrentLiabilitiesOther 12321000000.00
nonCurrentLiabilitiesTotal 46836000000.00
capitalSurpluse 31413000000.00
liabilitiesAndStockholdersEquity 350593000000.00
cashAndShortTermInvestments 47835000000.00
propertyPlantAndEquipmentGross 3825000000.00
propertyPlantAndEquipmentNet 3825000000.00
commonStockSharesOutstanding 488100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 348549000000.00
intangibleAssets 15415000000.00
otherCurrentAssets 2589000000.00
totalLiab 300509000000.00
totalStockholderEquity 48040000000.00
deferredLongTermLiab 0.00
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commonStock 7000000.00
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cash 9315000000.00
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shortTermDebt 3506000000.00
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otherStockholderEquity 18641000000.00
propertyPlantEquipment 3727000000.00
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shortTermInvestments 41260000000.00
netReceivables 1368000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30326000000.00
treasuryStock -12685000000.00
nonCurrrentAssetsOther 210928000000.00
nonCurrentAssetsTotal 296606000000.00
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capitalSurpluse 31326000000.00
liabilitiesAndStockholdersEquity 348549000000.00
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propertyPlantAndEquipmentNet 3727000000.00
commonStockSharesOutstanding 487900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 357033000000.00
intangibleAssets 15458000000.00
otherCurrentAssets 4911000000.00
totalLiab 309519000000.00
totalStockholderEquity 47514000000.00
deferredLongTermLiab 0.00
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commonStock 7000000.00
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cash 9976000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
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treasuryStock -12467000000.00
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liabilitiesAndStockholdersEquity 357033000000.00
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propertyPlantAndEquipmentGross 3675000000.00
propertyPlantAndEquipmentNet 3675000000.00
commonStockSharesOutstanding 489200000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 345061000000.00
intangibleAssets 15501000000.00
totalLiab 296848000000.00
totalStockholderEquity 48213000000.00
deferredLongTermLiab 0.00
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commonStock 7000000.00
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cash 9094000000.00
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propertyPlantEquipment 3561000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 345061000000.00
cashAndShortTermInvestments 50605000000.00
propertyPlantAndEquipmentGross 3561000000.00
propertyPlantAndEquipmentNet 3561000000.00
commonStockSharesOutstanding 505900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 339117000000.00
intangibleAssets 15566000000.00
otherCurrentAssets 56000000.00
totalLiab 291009000000.00
totalStockholderEquity 48108000000.00
deferredLongTermLiab 0.00
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commonStock 7000000.00
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commonStockTotalEquity 7000000.00
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longTermDebtTotal 58182000000.00
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capitalSurpluse 29786000000.00
liabilitiesAndStockholdersEquity 339117000000.00
cashAndShortTermInvestments 47053000000.00
propertyPlantAndEquipmentGross 3556000000.00
propertyPlantAndEquipmentNet 3556000000.00
commonStockSharesOutstanding 516500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 330346000000.00
intangibleAssets 15652000000.00
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totalLiab 282639000000.00
totalStockholderEquity 47707000000.00
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commonStock 7000000.00
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cash 5150000000.00
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commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 49580000000.00
nonCurrentLiabilitiesOther 11063000000.00
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capitalSurpluse 29709000000.00
liabilitiesAndStockholdersEquity 330346000000.00
cashAndShortTermInvestments 45242000000.00
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commonStockSharesOutstanding 528000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 334048000000.00
intangibleAssets 15750000000.00
otherCurrentAssets 39000000.00
totalLiab 286764000000.00
totalStockholderEquity 47284000000.00
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commonStock 6000000.00
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otherStockholderEquity 20849000000.00
propertyPlantEquipment 3584000000.00
totalCurrentAssets 48273000000.00
longTermInvestments 250244000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27045000000.00
treasuryStock -8806000000.00
nonCurrrentAssetsOther 204031000000.00
nonCurrentAssetsTotal 285775000000.00
longTermDebtTotal 58134000000.00
nonCurrentLiabilitiesOther 10610000000.00
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capitalSurpluse 29655000000.00
liabilitiesAndStockholdersEquity 334048000000.00
cashAndShortTermInvestments 47045000000.00
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commonStockSharesOutstanding 536300000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 313700000000.00
intangibleAssets 15211000000.00
otherCurrentAssets 184000000.00
totalLiab 266015000000.00
totalStockholderEquity 47685000000.00
deferredLongTermLiab 0.00
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commonStock 6000000.00
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cash 6653000000.00
totalCurrentLiabilities 228586000000.00
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otherStockholderEquity 21414000000.00
propertyPlantEquipment 3629000000.00
totalCurrentAssets 47369000000.00
longTermInvestments 232759000000.00
netTangibleAssets 33702000000.00
shortTermInvestments 39431000000.00
netReceivables 1101000000.00
longTermDebt 41757000000.00
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accountsPayable 198000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26407000000.00
treasuryStock -8180000000.00
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nonCurrentAssetsTotal 266331000000.00
longTermDebtTotal 41757000000.00
nonCurrentLiabilitiesOther 11157000000.00
nonCurrentLiabilitiesTotal 37429000000.00
capitalSurpluse 29594000000.00
liabilitiesAndStockholdersEquity 313700000000.00
cashAndShortTermInvestments 46084000000.00
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commonStockSharesOutstanding 546300000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 310510000000.00
intangibleAssets 15318000000.00
otherCurrentAssets 2000000.00
totalLiab 263851000000.00
totalStockholderEquity 46659000000.00
deferredLongTermLiab 0.00
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commonStock 6000000.00
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goodWill 13984000000.00
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cash 7154000000.00
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shortLongTermDebtTotal 83014000000.00
otherStockholderEquity 21510000000.00
propertyPlantEquipment 3602000000.00
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accountsPayable 262000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -397000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25540000000.00
treasuryStock -7553000000.00
nonCurrrentAssetsOther 182772000000.00
nonCurrentAssetsTotal 263162000000.00
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nonCurrentLiabilitiesOther 10931000000.00
nonCurrentLiabilitiesTotal 33772000000.00
capitalSurpluse 29063000000.00
liabilitiesAndStockholdersEquity 310510000000.00
cashAndShortTermInvestments 46290000000.00
propertyPlantAndEquipmentGross 3602000000.00
propertyPlantAndEquipmentNet 3602000000.00
commonStockSharesOutstanding 552000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 306224000000.00
intangibleAssets 15390000000.00
totalLiab 260494000000.00
totalStockholderEquity 45730000000.00
deferredLongTermLiab 0.00
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commonStock 6000000.00
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goodWill 13978000000.00
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cash 8891000000.00
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otherStockholderEquity 21011000000.00
propertyPlantEquipment 3684000000.00
totalCurrentAssets 49290000000.00
longTermInvestments 224145000000.00
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longTermDebt 40096000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24925000000.00
treasuryStock -6928000000.00
nonCurrrentAssetsOther 176710000000.00
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nonCurrentLiabilitiesOther 9763000000.00
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capitalSurpluse 27939000000.00
liabilitiesAndStockholdersEquity 306224000000.00
cashAndShortTermInvestments 48212000000.00
propertyPlantAndEquipmentGross 3684000000.00
propertyPlantAndEquipmentNet 3684000000.00
commonStockSharesOutstanding 557200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 308854000000.00
intangibleAssets 15494000000.00
otherCurrentAssets 1939000000.00
totalLiab 263801000000.00
totalStockholderEquity 45053000000.00
deferredLongTermLiab 0.00
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commonStock 6000000.00
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goodWill 13978000000.00
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cash 7242000000.00
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otherStockholderEquity 21504000000.00
propertyPlantEquipment 3685000000.00
totalCurrentAssets 48185000000.00
longTermInvestments 227059000000.00
netTangibleAssets 31075000000.00
shortTermInvestments 39508000000.00
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inventory 626000000.00
accountsPayable 317000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -430000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23973000000.00
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nonCurrentLiabilitiesOther 10359000000.00
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capitalSurpluse 27869000000.00
liabilitiesAndStockholdersEquity 308854000000.00
cashAndShortTermInvestments 46750000000.00
propertyPlantAndEquipmentGross 3685000000.00
propertyPlantAndEquipmentNet 3685000000.00
commonStockSharesOutstanding 561800000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 300202000000.00
intangibleAssets 15603000000.00
otherCurrentAssets 284000000.00
totalLiab 256184000000.00
totalStockholderEquity 44018000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 228895000000.00
commonStock 6000000.00
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goodWill 13970000000.00
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cash 5864000000.00
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netDebt 73714000000.00
shortLongTermDebtTotal 79578000000.00
otherStockholderEquity 21409000000.00
propertyPlantEquipment 3752000000.00
totalCurrentAssets 47081000000.00
longTermInvestments 219989000000.00
netTangibleAssets 30048000000.00
shortTermInvestments 39665000000.00
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longTermDebt 39913000000.00
inventory 427000000.00
accountsPayable 249000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -559000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23162000000.00
treasuryStock -5863000000.00
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nonCurrentAssetsTotal 253121000000.00
longTermDebtTotal 39913000000.00
nonCurrentLiabilitiesOther 11758000000.00
nonCurrentLiabilitiesTotal 27040000000.00
capitalSurpluse 27272000000.00
liabilitiesAndStockholdersEquity 300202000000.00
cashAndShortTermInvestments 45529000000.00
propertyPlantAndEquipmentGross 3752000000.00
propertyPlantAndEquipmentNet 3752000000.00
commonStockSharesOutstanding 567900000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 298317000000.00
intangibleAssets 15733000000.00
otherCurrentAssets 180000000.00
totalLiab 254502000000.00
totalStockholderEquity 43815000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 230596000000.00
commonStock 6000000.00
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otherLiab 34109000000.00
goodWill 13977000000.00
otherAssets 88628000000.00
cash 6552000000.00
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netDebt 71645000000.00
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otherStockholderEquity 21910000000.00
propertyPlantEquipment 3764000000.00
totalCurrentAssets 49318000000.00
longTermInvestments 215927000000.00
netTangibleAssets 29838000000.00
shortTermInvestments 41113000000.00
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inventory 709000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -371000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22270000000.00
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nonCurrrentAssetsOther 169457000000.00
nonCurrentAssetsTotal 248999000000.00
longTermDebtTotal 20456000000.00
nonCurrentLiabilitiesOther 27847000000.00
nonCurrentLiabilitiesTotal 23597000000.00
capitalSurpluse 27210000000.00
liabilitiesAndStockholdersEquity 298317000000.00
cashAndShortTermInvestments 47665000000.00
propertyPlantAndEquipmentGross 3764000000.00
propertyPlantAndEquipmentNet 3764000000.00
commonStockSharesOutstanding 577600000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 290500000000.00
intangibleAssets 15872000000.00
otherCurrentAssets 168000000.00
totalLiab 247699000000.00
totalStockholderEquity 42801000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 227806000000.00
commonStock 6000000.00
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otherLiab 33108000000.00
goodWill 13974000000.00
otherAssets 87631000000.00
cash 6014000000.00
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otherStockholderEquity 22246000000.00
propertyPlantEquipment 3807000000.00
totalCurrentAssets 48228000000.00
longTermInvestments 209252000000.00
netTangibleAssets 28827000000.00
shortTermInvestments 40721000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21259000000.00
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nonCurrrentAssetsOther 163620000000.00
nonCurrentAssetsTotal 242272000000.00
longTermDebtTotal 13683000000.00
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capitalSurpluse 26605000000.00
liabilitiesAndStockholdersEquity 290500000000.00
cashAndShortTermInvestments 46735000000.00
propertyPlantAndEquipmentGross 3807000000.00
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commonStockSharesOutstanding 580300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 297048000000.00
intangibleAssets 15827000000.00
otherCurrentAssets 339000000.00
totalLiab 255304000000.00
totalStockholderEquity 41744000000.00
deferredLongTermLiab 0.00
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commonStock 6000000.00
retainedEarnings 20404000000.00
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goodWill 13978000000.00
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cash 5952000000.00
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shortLongTermDebtTotal 81539000000.00
otherStockholderEquity 22206000000.00
propertyPlantEquipment 3839000000.00
totalCurrentAssets 49509000000.00
longTermInvestments 212234000000.00
netTangibleAssets 27766000000.00
shortTermInvestments 41800000000.00
netReceivables 1418000000.00
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inventory 218000000.00
accountsPayable 307000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -872000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20404000000.00
treasuryStock -4320000000.00
nonCurrrentAssetsOther 168790000000.00
nonCurrentAssetsTotal 247539000000.00
longTermDebtTotal 26605000000.00
nonCurrentLiabilitiesOther 23869000000.00
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capitalSurpluse 26526000000.00
liabilitiesAndStockholdersEquity 297048000000.00
cashAndShortTermInvestments 47752000000.00
propertyPlantAndEquipmentGross 3839000000.00
propertyPlantAndEquipmentNet 3839000000.00
commonStockSharesOutstanding 582600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 289888000000.00
intangibleAssets 15881000000.00
otherCurrentAssets 382000000.00
totalLiab 248138000000.00
totalStockholderEquity 41750000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 225923000000.00
commonStock 6000000.00
retainedEarnings 19731000000.00
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goodWill 13906000000.00
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cash 5336000000.00
totalCurrentLiabilities 226199000000.00
netDebt 67955000000.00
shortLongTermDebtTotal 73291000000.00
otherStockholderEquity 22852000000.00
propertyPlantEquipment 3792000000.00
totalCurrentAssets 50154000000.00
longTermInvestments 205937000000.00
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shortTermInvestments 43132000000.00
netReceivables 1304000000.00
longTermDebt 17764000000.00
inventory 180000000.00
accountsPayable 276000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -839000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19731000000.00
treasuryStock -3574000000.00
nonCurrrentAssetsOther 160628000000.00
nonCurrentAssetsTotal 239734000000.00
longTermDebtTotal 17764000000.00
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capitalSurpluse 26426000000.00
liabilitiesAndStockholdersEquity 289888000000.00
cashAndShortTermInvestments 48468000000.00
propertyPlantAndEquipmentGross 3792000000.00
propertyPlantAndEquipmentNet 3792000000.00
commonStockSharesOutstanding 591100000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 296542000000.00
intangibleAssets 16035000000.00
otherCurrentAssets 198000000.00
totalLiab 255501000000.00
totalStockholderEquity 41041000000.00
deferredLongTermLiab 0.00
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commonStock 6000000.00
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otherLiab 31178000000.00
goodWill 13900000000.00
otherAssets 91159000000.00
cash 4455000000.00
totalCurrentLiabilities 221036000000.00
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otherStockholderEquity 23023000000.00
propertyPlantEquipment 3766000000.00
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longTermInvestments 193353000000.00
netTangibleAssets 27141000000.00
shortTermInvestments 62602000000.00
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longTermDebt 11228000000.00
inventory 6248000000.00
accountsPayable 324000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -792000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18804000000.00
treasuryStock -3316000000.00
nonCurrrentAssetsOther 147565000000.00
nonCurrentAssetsTotal 227833000000.00
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capitalSurpluse 26339000000.00
liabilitiesAndStockholdersEquity 296542000000.00
cashAndShortTermInvestments 67057000000.00
propertyPlantAndEquipmentGross 3766000000.00
propertyPlantAndEquipmentNet 3766000000.00
commonStockSharesOutstanding 588800000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 300163000000.00
intangibleAssets 16204000000.00
otherCurrentAssets 236000000.00
totalLiab 258867000000.00
totalStockholderEquity 41296000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 221920000000.00
commonStock 6000000.00
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goodWill 13900000000.00
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cash 6510000000.00
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netDebt 94095000000.00
shortLongTermDebtTotal 100605000000.00
otherStockholderEquity 22941000000.00
propertyPlantEquipment 3736000000.00
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longTermInvestments 193137000000.00
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shortTermInvestments 63968000000.00
netReceivables 1378000000.00
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inventory 6410000000.00
accountsPayable 310000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17876000000.00
treasuryStock -3315000000.00
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liabilitiesAndStockholdersEquity 300163000000.00
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propertyPlantAndEquipmentGross 3736000000.00
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commonStockSharesOutstanding 586300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 312918000000.00
intangibleAssets 16475000000.00
otherCurrentAssets 1000000.00
totalLiab 272419000000.00
totalStockholderEquity 40499000000.00
deferredLongTermLiab 0.00
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commonStock 6000000.00
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goodWill 13904000000.00
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cash 11057000000.00
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otherStockholderEquity 22901000000.00
propertyPlantEquipment 3587000000.00
totalCurrentAssets 76731000000.00
longTermInvestments 200934000000.00
netTangibleAssets 26595000000.00
shortTermInvestments 63979000000.00
netReceivables 1694000000.00
longTermDebt 24578000000.00
inventory 201000000.00
accountsPayable 450000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 739000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16853000000.00
treasuryStock -3287000000.00
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nonCurrentAssetsTotal 236187000000.00
longTermDebtTotal 24578000000.00
nonCurrentLiabilitiesOther 34906000000.00
nonCurrentLiabilitiesTotal 24084000000.00
capitalSurpluse 26188000000.00
liabilitiesAndStockholdersEquity 312918000000.00
cashAndShortTermInvestments 75036000000.00
propertyPlantAndEquipmentGross 3587000000.00
propertyPlantAndEquipmentNet 3587000000.00
commonStockSharesOutstanding 585600000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 301989000000.00
intangibleAssets 16663000000.00
otherCurrentAssets 61718000000.00
totalLiab 262317000000.00
totalStockholderEquity 39672000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 224539000000.00
commonStock 6000000.00
retainedEarnings 16054000000.00
otherLiab 31084000000.00
goodWill 13901000000.00
otherAssets 87500000000.00
cash 5715000000.00
totalCurrentLiabilities 224907000000.00
netDebt 31695000000.00
shortLongTermDebtTotal 37410000000.00
otherStockholderEquity 21978000000.00
propertyPlantEquipment 3519000000.00
totalCurrentAssets 69047000000.00
shortTermInvestments 5222000000.00
netReceivables 1614000000.00
longTermDebt 37410000000.00
inventory 187000000.00
accountsPayable 368000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 781000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 853000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -3287000000.00
nonCurrrentAssetsOther 154058000000.00
nonCurrentAssetsTotal 232942000000.00
nonCurrentLiabilitiesTotal 37410000000.00
liabilitiesAndStockholdersEquity 301989000000.00
cashAndShortTermInvestments 5715000000.00
propertyPlantAndEquipmentGross 3519000000.00
propertyPlantAndEquipmentNet 3519000000.00
commonStockSharesOutstanding 584100000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 296572000000.00
intangibleAssets 16825000000.00
otherCurrentAssets 55523000000.00
totalLiab 259380000000.00
totalStockholderEquity 37192000000.00
deferredLongTermLiab 0.00
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commonStock 6000000.00
retainedEarnings 14905000000.00
otherLiab 29185000000.00
goodWill 13864000000.00
otherAssets 80497000000.00
cash 5649000000.00
totalCurrentLiabilities 224607000000.00
netDebt 29124000000.00
shortLongTermDebtTotal 34773000000.00
otherStockholderEquity 21931000000.00
propertyPlantEquipment 3556000000.00
totalCurrentAssets 62891000000.00
shortTermInvestments 6023000000.00
netReceivables 1719000000.00
longTermDebt 34773000000.00
inventory 1047000000.00
accountsPayable 462000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 350000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3286000000.00
nonCurrrentAssetsOther 160972000000.00
nonCurrentAssetsTotal 233681000000.00
nonCurrentLiabilitiesTotal 34773000000.00
liabilitiesAndStockholdersEquity 296572000000.00
cashAndShortTermInvestments 5649000000.00
propertyPlantAndEquipmentGross 3556000000.00
propertyPlantAndEquipmentNet 3556000000.00
commonStockSharesOutstanding 582800000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 294481000000.00
intangibleAssets 14502000000.00
otherCurrentAssets 61022000000.00
totalLiab 257531000000.00
totalStockholderEquity 36950000000.00
deferredLongTermLiab 0.00
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commonStock 6000000.00
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otherLiab 27008000000.00
goodWill 13595000000.00
otherAssets 83256000000.00
cash 30348000000.00
totalCurrentLiabilities 225416000000.00
netDebt 13715000000.00
shortTermDebt 11948000000.00
shortLongTermDebtTotal 44063000000.00
otherStockholderEquity 21850000000.00
propertyPlantEquipment 3062000000.00
totalCurrentAssets 92623000000.00
shortTermInvestments 5865000000.00
netReceivables 1253000000.00
longTermDebt 32115000000.00
inventory 627000000.00
accountsPayable 384000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 253000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3286000000.00
nonCurrrentAssetsOther 124391000000.00
nonCurrentAssetsTotal 201858000000.00
nonCurrentLiabilitiesTotal 32115000000.00
liabilitiesAndStockholdersEquity 294481000000.00
cashAndShortTermInvestments 30348000000.00
propertyPlantAndEquipmentGross 3062000000.00
propertyPlantAndEquipmentNet 3062000000.00
commonStockSharesOutstanding 513100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 206019000000.00
intangibleAssets 14202000000.00
otherCurrentAssets 39007000000.00
totalLiab 176353000000.00
totalStockholderEquity 29666000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126756000000.00
commonStock 5000000.00
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otherLiab 26381000000.00
goodWill 13592000000.00
otherAssets 58170000000.00
cash 5496000000.00
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netDebt 32601000000.00
shortTermDebt 11034000000.00
shortLongTermDebtTotal 38097000000.00
otherStockholderEquity 16030000000.00
propertyPlantEquipment 2748000000.00
totalCurrentAssets 45626000000.00
shortTermInvestments 6297000000.00
netReceivables 1123000000.00
longTermDebt 24977000000.00
inventory 201000000.00
accountsPayable 466000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 169000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3244000000.00
nonCurrrentAssetsOther 105200000000.00
nonCurrentAssetsTotal 160393000000.00
nonCurrentLiabilitiesTotal 38097000000.00
liabilitiesAndStockholdersEquity 206019000000.00
cashAndShortTermInvestments 5496000000.00
propertyPlantAndEquipmentGross 2748000000.00
propertyPlantAndEquipmentNet 2748000000.00
commonStockSharesOutstanding 508700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 200148000000.00
intangibleAssets 14253000000.00
otherCurrentAssets 39625000000.00
totalLiab 170770000000.00
totalStockholderEquity 29378000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 137495000000.00
commonStock 5000000.00
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otherLiab 25277000000.00
goodWill 13593000000.00
otherAssets 60317000000.00
cash 5032000000.00
totalCurrentLiabilities 137896000000.00
netDebt 27842000000.00
shortLongTermDebtTotal 32874000000.00
otherStockholderEquity 15991000000.00
propertyPlantEquipment 2785000000.00
totalCurrentAssets 45716000000.00
longTermInvestments 125984000000.00
netTangibleAssets 15785000000.00
shortTermInvestments 38400000000.00
netReceivables 1059000000.00
longTermDebt 4703000000.00
inventory 312000000.00
accountsPayable 401000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 291000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13091000000.00
treasuryStock -3243000000.00
nonCurrrentAssetsOther 99654000000.00
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longTermDebtTotal 4703000000.00
nonCurrentLiabilitiesOther 37348000000.00
nonCurrentLiabilitiesTotal 32874000000.00
capitalSurpluse 19234000000.00
liabilitiesAndStockholdersEquity 200148000000.00
cashAndShortTermInvestments 5032000000.00
propertyPlantAndEquipmentGross 2785000000.00
propertyPlantAndEquipmentNet 2785000000.00
commonStockSharesOutstanding 460400000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 199753000000.00
intangibleAssets 14317000000.00
otherCurrentAssets 40020000000.00
totalLiab 171072000000.00
totalStockholderEquity 28681000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 135443000000.00
commonStock 5000000.00
retainedEarnings 12287000000.00
otherLiab 23590000000.00
goodWill 13596000000.00
otherAssets 59912000000.00
cash 5991000000.00
totalCurrentLiabilities 135912000000.00
netDebt 29169000000.00
shortLongTermDebtTotal 35160000000.00
otherStockholderEquity 15947000000.00
propertyPlantEquipment 2754000000.00
totalCurrentAssets 47144000000.00
longTermInvestments 124557000000.00
netTangibleAssets 15085000000.00
shortTermInvestments 39474000000.00
netReceivables 1133000000.00
longTermDebt 15300000000.00
inventory 80000000.00
accountsPayable 469000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 442000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12287000000.00
treasuryStock -3241000000.00
nonCurrrentAssetsOther 96785000000.00
nonCurrentAssetsTotal 152609000000.00
longTermDebtTotal 15300000000.00
nonCurrentLiabilitiesOther 29186000000.00
nonCurrentLiabilitiesTotal 35160000000.00
capitalSurpluse 19188000000.00
liabilitiesAndStockholdersEquity 199753000000.00
cashAndShortTermInvestments 5991000000.00
propertyPlantAndEquipmentGross 2754000000.00
propertyPlantAndEquipmentNet 2754000000.00
commonStockSharesOutstanding 462200000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 199300000000.00
intangibleAssets 14356000000.00
otherCurrentAssets 42000000000.00
totalLiab 171750000000.00
totalStockholderEquity 27550000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 133512000000.00
commonStock 5000000.00
retainedEarnings 11399000000.00
otherLiab 22445000000.00
goodWill 13597000000.00
otherAssets 63002000000.00
cash 7425000000.00
totalCurrentLiabilities 133923000000.00
netDebt 30402000000.00
shortTermDebt 8650000000.00
shortLongTermDebtTotal 37827000000.00
otherStockholderEquity 15901000000.00
propertyPlantEquipment 2739000000.00
totalCurrentAssets 50562000000.00
longTermInvestments 119142000000.00
netTangibleAssets 13953000000.00
shortTermInvestments 41566000000.00
netReceivables 1137000000.00
longTermDebt 13321000000.00
inventory 117000000.00
accountsPayable 411000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 245000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11399000000.00
treasuryStock -3240000000.00
nonCurrrentAssetsOther 90836000000.00
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longTermDebtTotal 13321000000.00
nonCurrentLiabilitiesOther 32572000000.00
nonCurrentLiabilitiesTotal 37827000000.00
capitalSurpluse 19141000000.00
liabilitiesAndStockholdersEquity 199300000000.00
cashAndShortTermInvestments 7425000000.00
propertyPlantAndEquipmentGross 2739000000.00
propertyPlantAndEquipmentNet 2739000000.00
commonStockSharesOutstanding 460300000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 197503000000.00
intangibleAssets 14324000000.00
otherCurrentAssets 41825000000.00
totalLiab 170962000000.00
totalStockholderEquity 26541000000.00
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commonStock 5000000.00
retainedEarnings 10406000000.00
otherLiab 21516000000.00
goodWill 13591000000.00
otherAssets 62477000000.00
cash 4843000000.00
totalCurrentLiabilities 130683000000.00
netDebt 35436000000.00
shortTermDebt 8650000000.00
shortLongTermDebtTotal 40279000000.00
otherStockholderEquity 15882000000.00
propertyPlantEquipment 2749000000.00
totalCurrentAssets 47856000000.00
longTermInvestments 120547000000.00
netTangibleAssets 12950000000.00
shortTermInvestments 41537000000.00
netReceivables 1188000000.00
longTermDebt 13364000000.00
inventory 228000000.00
accountsPayable 488000000.00
accumulatedOtherComprehensiveIncome 248000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 10406000000.00
treasuryStock -3202000000.00
nonCurrrentAssetsOther 91770000000.00
nonCurrentAssetsTotal 149647000000.00
longTermDebtTotal 13364000000.00
nonCurrentLiabilitiesOther 34900000000.00
nonCurrentLiabilitiesTotal 40279000000.00
capitalSurpluse 19084000000.00
liabilitiesAndStockholdersEquity 197503000000.00
cashAndShortTermInvestments 4843000000.00
propertyPlantAndEquipmentGross 2749000000.00
propertyPlantAndEquipmentNet 2749000000.00
commonStockSharesOutstanding 454100000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 196933000000.00
intangibleAssets 14380000000.00
otherCurrentAssets 40335000000.00
totalLiab 170872000000.00
totalStockholderEquity 26061000000.00
deferredLongTermLiab 0.00
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commonStock 5000000.00
retainedEarnings 9730000000.00
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goodWill 13593000000.00
otherAssets 65075000000.00
cash 4406000000.00
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netDebt 38980000000.00
shortLongTermDebtTotal 43386000000.00
otherStockholderEquity 15857000000.00
propertyPlantEquipment 2722000000.00
totalCurrentAssets 45893000000.00
shortTermInvestments 0.00
netReceivables 1152000000.00
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inventory 197000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 469000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
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treasuryStock -3202000000.00
nonCurrrentAssetsOther 94799000000.00
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liabilitiesAndStockholdersEquity 196933000000.00
cashAndShortTermInvestments 4406000000.00
propertyPlantAndEquipmentGross 2722000000.00
propertyPlantAndEquipmentNet 2722000000.00
commonStockSharesOutstanding 456250000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 197489000000.00
intangibleAssets 14382000000.00
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totalLiab 172219000000.00
totalStockholderEquity 25270000000.00
deferredLongTermLiab 0.00
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commonStock 5000000.00
retainedEarnings 8969000000.00
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goodWill 13588000000.00
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cash 4815000000.00
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shortLongTermDebtTotal 47290000000.00
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propertyPlantEquipment 2730000000.00
totalCurrentAssets 45700000000.00
shortTermInvestments 0.00
netReceivables 1283000000.00
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inventory 249000000.00
accountsPayable 543000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 467000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
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treasuryStock -3200000000.00
nonCurrrentAssetsOther 96047000000.00
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liabilitiesAndStockholdersEquity 197489000000.00
cashAndShortTermInvestments 4815000000.00
propertyPlantAndEquipmentGross 2730000000.00
propertyPlantAndEquipmentNet 2730000000.00
commonStockSharesOutstanding 457142857.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 200707587000.00
intangibleAssets 14438407000.00
otherCurrentAssets 38522165000.00
totalLiab 176333205000.00
totalStockholderEquity 24374382000.00
deferredLongTermLiab 0.00
otherCurrentLiab 123979125000.00
commonStock 5041000.00
retainedEarnings 8417819000.00
otherLiab 19125755000.00
goodWill 13589339000.00
otherAssets 63237095000.00
cash 7021258000.00
totalCurrentLiabilities 124501000000.00
netDebt 45650840000.00
shortLongTermDebtTotal 52672098000.00
otherStockholderEquity 15792606000.00
propertyPlantEquipment 2735192000.00
totalCurrentAssets 46884134000.00
shortTermInvestments 0.00
netReceivables 1340711000.00
longTermDebt 52672098000.00
inventory 247445000.00
accountsPayable 521875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 158916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5041000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3198257000.00
nonCurrrentAssetsOther 99247905000.00
nonCurrentAssetsTotal 153823453000.00
nonCurrentLiabilitiesTotal 51832000000.00
liabilitiesAndStockholdersEquity 200707587000.00
cashAndShortTermInvestments 7021258000.00
propertyPlantAndEquipmentGross 2735192000.00
propertyPlantAndEquipmentNet 2735192000.00
commonStockSharesOutstanding 454473571.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 169646363000.00
intangibleAssets 14502294000.00
otherCurrentAssets 139341198000.00
totalLiab 143056953000.00
totalStockholderEquity 26589410000.00
deferredLongTermLiab 0.00
otherCurrentLiab 113628425000.00
commonStock 5024000.00
retainedEarnings 10727368000.00
otherLiab 19163480000.00
goodWill 13596368000.00
otherAssets 59188331000.00
cash 8143054000.00
totalCurrentLiabilities 123183000000.00
netDebt 12870877000.00
shortTermDebt 9045470000.00
shortLongTermDebtTotal 21013931000.00
otherStockholderEquity 15774364000.00
propertyPlantEquipment 2735623000.00
totalCurrentAssets 156049995000.00
shortTermInvestments 3712131000.00
netReceivables 8565743000.00
longTermDebt 15437866000.00
inventory 268307000.00
accountsPayable 509105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82654000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3180459000.00
nonCurrrentAssetsOther -41645762000.00
nonCurrentAssetsTotal 13596368000.00
nonCurrentLiabilitiesTotal 19874000000.00
liabilitiesAndStockholdersEquity 169646363000.00
cashAndShortTermInvestments 8143054000.00
propertyPlantAndEquipmentGross 2735623000.00
propertyPlantAndEquipmentNet 2735623000.00
commonStockSharesOutstanding 451250355.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 168503921000.00
intangibleAssets 14489927000.00
otherCurrentAssets 143463595000.00
totalLiab 142281769000.00
totalStockholderEquity 26222152000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121975031000.00
commonStock 5021000.00
retainedEarnings 10404255000.00
otherLiab 18595328000.00
goodWill 13524978000.00
otherAssets 61259777000.00
cash 3582410000.00
totalCurrentLiabilities 122558000000.00
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shortLongTermDebtTotal 21334950000.00
otherStockholderEquity 15756352000.00
propertyPlantEquipment 2773173000.00
totalCurrentAssets 154978943000.00
shortTermInvestments 0.00
netReceivables 7932938000.00
longTermDebt 21334950000.00
inventory 141158000.00
accountsPayable 582969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5021000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3172367000.00
nonCurrrentAssetsOther -40549782000.00
nonCurrentAssetsTotal 13524978000.00
nonCurrentLiabilitiesTotal 19714000000.00
liabilitiesAndStockholdersEquity 168503921000.00
cashAndShortTermInvestments 3582410000.00
propertyPlantAndEquipmentGross 2773173000.00
propertyPlantAndEquipmentNet 2773173000.00
commonStockSharesOutstanding 453700000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 171911307000.00
intangibleAssets 14415376000.00
otherCurrentAssets 148190719000.00
totalLiab 146581731000.00
totalStockholderEquity 25329576000.00
deferredLongTermLiab 0.00
otherCurrentLiab 128909216000.00
commonStock 5019000.00
retainedEarnings 10001299000.00
otherLiab 18448097000.00
goodWill 13381056000.00
otherAssets 61231649000.00
cash 4168363000.00
totalCurrentLiabilities 129569000000.00
netDebt 19184845000.00
shortLongTermDebtTotal 23353208000.00
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propertyPlantEquipment 2824785000.00
totalCurrentAssets 158530251000.00
shortTermInvestments 0.00
netReceivables 6171169000.00
longTermDebt 23353208000.00
inventory 319975000.00
accountsPayable 659784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -399000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5019000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3169297000.00
nonCurrrentAssetsOther -40579495000.00
nonCurrentAssetsTotal 13381056000.00
nonCurrentLiabilitiesTotal 17013000000.00
liabilitiesAndStockholdersEquity 171911307000.00
cashAndShortTermInvestments 4168363000.00
propertyPlantAndEquipmentGross 2824785000.00
propertyPlantAndEquipmentNet 2824785000.00
commonStockSharesOutstanding 423869231.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 177387459000.00
intangibleAssets 14163055000.00
otherCurrentAssets 151553855000.00
totalLiab 150643298000.00
totalStockholderEquity 26744161000.00
otherCurrentLiab 127189231000.00
commonStock 4425000.00
retainedEarnings 10296686000.00
otherLiab 18421783000.00
goodWill 13076754000.00
otherAssets 60007938000.00
cash 7090604000.00
totalCurrentLiabilities 127846000000.00
netDebt 15777700000.00
shortLongTermDebtTotal 22868304000.00
otherStockholderEquity 14179328000.00
propertyPlantEquipment 2790733000.00
totalCurrentAssets 164310705000.00
netReceivables 5666246000.00
longTermDebt 22868304000.00
inventory 289337000.00
accountsPayable 656769000.00
accumulatedOtherComprehensiveIncome -852000000.00
commonStockTotalEquity 4425000.00
preferredStockTotalEquity 3115722000.00
treasuryStock -3168842000.00
nonCurrrentAssetsOther -39208674000.00
nonCurrentAssetsTotal 13076754000.00
nonCurrentLiabilitiesTotal 22868000000.00
liabilitiesAndStockholdersEquity 177387459000.00
cashAndShortTermInvestments 7090604000.00
propertyPlantAndEquipmentGross 2790733000.00
propertyPlantAndEquipmentNet 2790733000.00
commonStockSharesOutstanding 390456000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 165913452000.00
intangibleAssets 12826747000.00
otherCurrentAssets 139923711000.00
totalLiab 139301019000.00
totalStockholderEquity 26612433000.00
otherCurrentLiab 116279423000.00
commonStock 4384000.00
retainedEarnings 10621164000.00
otherLiab 18119193000.00
goodWill 11964487000.00
otherAssets 48596390000.00
cash 6854591000.00
totalCurrentLiabilities 121833000000.00
netDebt 20467716000.00
shortTermDebt 4877179000.00
shortLongTermDebtTotal 27322307000.00
otherStockholderEquity 14112215000.00
propertyPlantEquipment 2313106000.00
totalCurrentAssets 153948965000.00
shortTermInvestments 3779677000.00
netReceivables 7170663000.00
longTermDebt 16735828000.00
inventory 68462000.00
accountsPayable 676398000.00
accumulatedOtherComprehensiveIncome -1221796000.00
commonStockTotalEquity 4384000.00
preferredStockTotalEquity 3096466000.00
treasuryStock -3165887000.00
nonCurrrentAssetsOther -21351890000.00
nonCurrentAssetsTotal 11964487000.00
nonCurrentLiabilitiesTotal 17468000000.00
liabilitiesAndStockholdersEquity 165913452000.00
cashAndShortTermInvestments 6854591000.00
propertyPlantAndEquipmentGross 2313106000.00
propertyPlantAndEquipmentNet 2313106000.00
commonStockSharesOutstanding 390456000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 154803113000.00
intangibleAssets 12815642000.00
otherCurrentAssets 132070711000.00
totalLiab 129191573000.00
totalStockholderEquity 25611540000.00
otherCurrentLiab 104442614000.00
commonStock 4383000.00
retainedEarnings 12222170000.00
otherLiab 16194866000.00
goodWill 12815642000.00
otherAssets 46600905000.00
cash 4185220000.00
totalCurrentLiabilities 104951000000.00
netDebt 19274363000.00
shortTermDebt 295000.00
shortLongTermDebtTotal 23459583000.00
otherStockholderEquity 13586667000.00
propertyPlantEquipment 2305286000.00
totalCurrentAssets 141987471000.00
netReceivables 5731540000.00
longTermDebt 24240928000.00
inventory 98900000.00
accountsPayable 508091000.00
accumulatedOtherComprehensiveIncome -201680000.00
commonStockTotalEquity 4383000.00
treasuryStock -3165411000.00
nonCurrrentAssetsOther -16459115000.00
nonCurrentAssetsTotal 12815642000.00
nonCurrentLiabilitiesTotal 24241000000.00
liabilitiesAndStockholdersEquity 154803113000.00
cashAndShortTermInvestments 4185220000.00
propertyPlantAndEquipmentGross 2305286000.00
propertyPlantAndEquipmentNet 2305286000.00
commonStockSharesOutstanding 372928000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 151114271000.00
intangibleAssets 13762536000.00
otherCurrentAssets 129209216000.00
totalLiab 126192806000.00
totalStockholderEquity 24921465000.00
otherCurrentLiab 97762511000.00
commonStock 4223000.00
retainedEarnings 11988877000.00
otherLiab 16107792000.00
goodWill 12826738000.00
otherAssets 44321609000.00
cash 2997816000.00
totalCurrentLiabilities 98384000000.00
netDebt 24810708000.00
shortLongTermDebtTotal 27808524000.00
otherStockholderEquity 12801762000.00
propertyPlantEquipment 2321487000.00
totalCurrentAssets 138287533000.00
netReceivables 6080501000.00
longTermDebt 27808524000.00
inventory 111824000.00
accountsPayable 621489000.00
accumulatedOtherComprehensiveIncome 126603000.00
commonStockTotalEquity 4223000.00
treasuryStock -3165048000.00
nonCurrrentAssetsOther -14523602000.00
nonCurrentAssetsTotal 12826738000.00
nonCurrentLiabilitiesTotal 27809000000.00
liabilitiesAndStockholdersEquity 151114271000.00
cashAndShortTermInvestments 2997816000.00
propertyPlantAndEquipmentGross 2321487000.00
propertyPlantAndEquipmentNet 2321487000.00
commonStockSharesOutstanding 373653000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 150608527000.00
intangibleAssets 13811990000.00
otherCurrentAssets 128647617000.00
totalLiab 125989000000.00
totalStockholderEquity 24619527000.00
otherCurrentLiab 93971722000.00
commonStock 4213000.00
retainedEarnings 11676715000.00
otherLiab 17347834000.00
goodWill 12826419000.00
otherAssets 42039711000.00
cash 2987229000.00
totalCurrentLiabilities 94481000000.00
netDebt 28520833000.00
shortLongTermDebtTotal 31508062000.00
otherStockholderEquity 12755026000.00
propertyPlantEquipment 2316233000.00
totalCurrentAssets 137782108000.00
netReceivables 6147262000.00
longTermDebt 31508062000.00
inventory 192584000.00
accountsPayable 509278000.00
accumulatedOtherComprehensiveIncome 183573000.00
commonStockTotalEquity 4213000.00
treasuryStock -3163204000.00
nonCurrrentAssetsOther -11680553000.00
nonCurrentAssetsTotal 12826419000.00
nonCurrentLiabilitiesTotal 31508000000.00
liabilitiesAndStockholdersEquity 150608527000.00
cashAndShortTermInvestments 2987229000.00
propertyPlantAndEquipmentGross 2316233000.00
propertyPlantAndEquipmentNet 2316233000.00
commonStockSharesOutstanding 373131973.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 150590369000.00
intangibleAssets 13893554000.00
otherCurrentAssets 129147786000.00
totalLiab 126296257000.00
totalStockholderEquity 24294112000.00
otherCurrentLiab 93396602000.00
commonStock 4192000.00
retainedEarnings 11267568000.00
otherLiab 16424346000.00
goodWill 12830740000.00
otherAssets 37583888000.00
cash 3054647000.00
totalCurrentLiabilities 100870000000.00
netDebt 36054855000.00
shortTermDebt 6841789000.00
shortLongTermDebtTotal 39109502000.00
otherStockholderEquity 12707104000.00
propertyPlantEquipment 2299603000.00
totalCurrentAssets 137759629000.00
shortTermInvestments 1170383000.00
netReceivables 5557196000.00
longTermDebt 20237259000.00
inventory 315863000.00
accountsPayable 631609000.00
accumulatedOtherComprehensiveIncome 315248000.00
commonStockTotalEquity 4192000.00
treasuryStock -3153386000.00
nonCurrrentAssetsOther -9250450000.00
nonCurrentAssetsTotal 12830740000.00
nonCurrentLiabilitiesTotal 25426000000.00
liabilitiesAndStockholdersEquity 150590369000.00
cashAndShortTermInvestments 3054647000.00
propertyPlantAndEquipmentGross 2299603000.00
propertyPlantAndEquipmentNet 2299603000.00
commonStockSharesOutstanding 370610811.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 147154835000.00
intangibleAssets 14070720000.00
otherCurrentAssets 123979519000.00
totalLiab 122367983000.00
totalStockholderEquity 24786852000.00
otherCurrentLiab 88091326000.00
commonStock 4183000.00
retainedEarnings 11049042000.00
otherLiab 15805983000.00
goodWill 12952838000.00
otherAssets 38201914000.00
cash 2522926000.00
totalCurrentLiabilities 88644000000.00
netDebt 30983775000.00
shortLongTermDebtTotal 33506701000.00
otherStockholderEquity 13387443000.00
propertyPlantEquipment 2268034000.00
totalCurrentAssets 134201997000.00
netReceivables 7699552000.00
longTermDebt 33506701000.00
inventory 1454457000.00
accountsPayable 552674000.00
accumulatedOtherComprehensiveIncome 346184000.00
commonStockTotalEquity 4183000.00
treasuryStock -2381082000.00
nonCurrrentAssetsOther -9274443000.00
nonCurrentAssetsTotal 12952838000.00
nonCurrentLiabilitiesTotal 33724000000.00
liabilitiesAndStockholdersEquity 147154835000.00
cashAndShortTermInvestments 2522926000.00
propertyPlantAndEquipmentGross 2268034000.00
propertyPlantAndEquipmentNet 2268034000.00
commonStockSharesOutstanding 388847619.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 145937957000.00
intangibleAssets 14785008000.00
otherCurrentAssets 120707168000.00
totalLiab 120751296000.00
totalStockholderEquity 25186661000.00
otherCurrentLiab 90094195000.00
commonStock 4174000.00
retainedEarnings 11141194000.00
otherLiab 15859351000.00
goodWill 13612005000.00
otherAssets 38149507000.00
cash 3107553000.00
totalCurrentLiabilities 90638000000.00
netDebt 26796242000.00
shortLongTermDebtTotal 29903795000.00
otherStockholderEquity 13795862000.00
propertyPlantEquipment 2260928000.00
totalCurrentAssets 130065024000.00
netReceivables 6250303000.00
longTermDebt 29903795000.00
inventory 2732044000.00
accountsPayable 543805000.00
accumulatedOtherComprehensiveIncome 245431000.00
commonStockTotalEquity 4174000.00
treasuryStock -1886147000.00
nonCurrrentAssetsOther -6795927000.00
nonCurrentAssetsTotal 15872933000.00
nonCurrentLiabilitiesTotal 30113000000.00
liabilitiesAndStockholdersEquity 145937957000.00
cashAndShortTermInvestments 3107553000.00
propertyPlantAndEquipmentGross 2260928000.00
propertyPlantAndEquipmentNet 2260928000.00
commonStockSharesOutstanding 397022222.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 148698605000.00
intangibleAssets 14849075000.00
otherCurrentAssets 125855444000.00
totalLiab 122677835000.00
totalStockholderEquity 26020770000.00
otherCurrentLiab 92456840000.00
commonStock 4146000.00
retainedEarnings 10401310000.00
otherLiab 16150798000.00
goodWill 13619445000.00
otherAssets 35419429000.00
cash 3131820000.00
totalCurrentLiabilities 92997000000.00
netDebt 26549043000.00
shortLongTermDebtTotal 29680863000.00
otherStockholderEquity 15331856000.00
propertyPlantEquipment 2258861000.00
totalCurrentAssets 135079160000.00
netReceivables 6091896000.00
longTermDebt 29680863000.00
inventory 4738765000.00
accountsPayable 540160000.00
accumulatedOtherComprehensiveIncome 283458000.00
commonStockTotalEquity 4146000.00
treasuryStock -133485000.00
nonCurrrentAssetsOther -6297150000.00
nonCurrentAssetsTotal 13619445000.00
nonCurrentLiabilitiesTotal 29681000000.00
liabilitiesAndStockholdersEquity 148698605000.00
cashAndShortTermInvestments 3131820000.00
propertyPlantAndEquipmentGross 2258861000.00
propertyPlantAndEquipmentNet 2258861000.00
commonStockSharesOutstanding 416697531.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 149739285000.00
intangibleAssets 14894691000.00
otherCurrentAssets 127136849000.00
totalLiab 124504079000.00
totalStockholderEquity 25235206000.00
otherCurrentLiab 95398874000.00
commonStock 4122000.00
retainedEarnings 9760184000.00
otherLiab 15824017000.00
goodWill 13635435000.00
otherAssets 31699365000.00
cash 3561340000.00
totalCurrentLiabilities 98622000000.00
netDebt 33069500000.00
shortTermDebt 2648363000.00
shortLongTermDebtTotal 36630840000.00
otherStockholderEquity 15204720000.00
propertyPlantEquipment 2203280000.00
totalCurrentAssets 136103850000.00
shortTermInvestments 1099156000.00
netReceivables 5405661000.00
longTermDebt 20217304000.00
inventory 10435295000.00
accountsPayable 574763000.00
accumulatedOtherComprehensiveIncome 266180000.00
commonStockTotalEquity 4122000.00
treasuryStock -128417000.00
nonCurrrentAssetsOther -4019892000.00
nonCurrentAssetsTotal 13635435000.00
nonCurrentLiabilitiesTotal 25882000000.00
liabilitiesAndStockholdersEquity 149739285000.00
cashAndShortTermInvestments 3561340000.00
propertyPlantAndEquipmentGross 2203280000.00
propertyPlantAndEquipmentNet 2203280000.00
commonStockSharesOutstanding 409121212.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 94906746000.00
intangibleAssets 4303742000.00
otherCurrentAssets 82537512000.00
totalLiab 78229769000.00
totalStockholderEquity 16676977000.00
otherCurrentLiab 51521000000.00
commonStock 3065000.00
retainedEarnings 9377570000.00
otherLiab 8053181000.00
goodWill 3964177000.00
otherAssets 19856705000.00
cash 2258840000.00
totalCurrentLiabilities 51908000000.00
netDebt 24062771000.00
shortLongTermDebtTotal 26321611000.00
otherStockholderEquity 7122408000.00
propertyPlantEquipment 1532006000.00
totalCurrentAssets 90942569000.00
netReceivables 6146217000.00
longTermDebt 26321611000.00
accountsPayable 387000000.00
accumulatedOtherComprehensiveIncome 173934000.00
commonStockTotalEquity 3065000.00
treasuryStock -115377000.00
nonCurrrentAssetsOther -11528538000.00
nonCurrentAssetsTotal 3964177000.00
nonCurrentLiabilitiesTotal 26322000000.00
liabilitiesAndStockholdersEquity 94906746000.00
cashAndShortTermInvestments 2258840000.00
propertyPlantAndEquipmentGross 1532006000.00
propertyPlantAndEquipmentNet 1532006000.00
commonStockSharesOutstanding 311025926.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 89530186000.00
intangibleAssets 4291919000.00
otherCurrentAssets 77993353000.00
totalLiab 73633123000.00
totalStockholderEquity 15897063000.00
otherCurrentLiab 56447909000.00
commonStock 3060000.00
retainedEarnings 8797836000.00
otherLiab 8257968000.00
goodWill 3933621000.00
otherAssets 21281636000.00
cash 2258433000.00
totalCurrentLiabilities 56797000000.00
netDebt 20068655000.00
shortLongTermDebtTotal 22327088000.00
otherStockholderEquity 7036040000.00
propertyPlantEquipment 1467922000.00
totalCurrentAssets 85596565000.00
netReceivables 5344779000.00
longTermDebt 22327088000.00
accountsPayable 349091000.00
accumulatedOtherComprehensiveIncome 60127000.00
commonStockTotalEquity 3060000.00
treasuryStock -115336000.00
nonCurrrentAssetsOther -12826747000.00
nonCurrentAssetsTotal 3933621000.00
nonCurrentLiabilitiesTotal 16836000000.00
liabilitiesAndStockholdersEquity 89530186000.00
cashAndShortTermInvestments 2258433000.00
propertyPlantAndEquipmentGross 1467922000.00
propertyPlantAndEquipmentNet 1467922000.00
commonStockSharesOutstanding 310442135.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 89273079000.00
intangibleAssets 4318747000.00
otherCurrentAssets 76992594000.00
totalLiab 74103833000.00
totalStockholderEquity 15169246000.00
otherCurrentLiab 51479118000.00
commonStock 3051000.00
retainedEarnings 8253334000.00
otherLiab 8176010000.00
goodWill 3941128000.00
otherAssets 20339015000.00
cash 2533829000.00
totalCurrentLiabilities 51833000000.00
netDebt 19736978000.00
shortLongTermDebtTotal 22270807000.00
otherStockholderEquity 6921009000.00
propertyPlantEquipment 1387302000.00
totalCurrentAssets 85331951000.00
netReceivables 5805528000.00
longTermDebt 22270807000.00
accountsPayable 353882000.00
accumulatedOtherComprehensiveIncome -8148000.00
commonStockTotalEquity 3051000.00
treasuryStock -111064000.00
nonCurrrentAssetsOther -12105340000.00
nonCurrentAssetsTotal 3941128000.00
nonCurrentLiabilitiesTotal 22271000000.00
liabilitiesAndStockholdersEquity 89273079000.00
cashAndShortTermInvestments 2533829000.00
propertyPlantAndEquipmentGross 1387302000.00
propertyPlantAndEquipmentNet 1387302000.00
commonStockSharesOutstanding 308859790.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 88701411000.00
intangibleAssets 3906399000.00
otherCurrentAssets 76561193000.00
totalLiab 74572497000.00
totalStockholderEquity 14128914000.00
otherCurrentLiab 51922319000.00
commonStock 3028000.00
retainedEarnings 7378015000.00
otherLiab 8830580000.00
goodWill 3906399000.00
otherAssets 18535798000.00
cash 2765730000.00
totalCurrentLiabilities 52294000000.00
netDebt 19512410000.00
shortLongTermDebtTotal 22278140000.00
otherStockholderEquity 6741742000.00
propertyPlantEquipment 1191406000.00
totalCurrentAssets 84795012000.00
shortTermInvestments 1305537000.00
netReceivables 5468089000.00
longTermDebt 14863181000.00
accountsPayable 371681000.00
accumulatedOtherComprehensiveIncome 6129000.00
commonStockTotalEquity 3028000.00
treasuryStock -106802000.00
nonCurrrentAssetsOther -11635256000.00
nonCurrentAssetsTotal 3906399000.00
nonCurrentLiabilitiesTotal 22278000000.00
liabilitiesAndStockholdersEquity 88701411000.00
cashAndShortTermInvestments 2765730000.00
propertyPlantAndEquipmentGross 1191406000.00
propertyPlantAndEquipmentNet 1191406000.00
commonStockSharesOutstanding 299436949.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 60424517000.00
intangibleAssets 736058000.00
otherCurrentAssets 51001210000.00
totalLiab 49387290000.00
totalStockholderEquity 11037227000.00
otherCurrentLiab 30771158000.00
commonStock 2682000.00
retainedEarnings 7104796000.00
otherLiab 3998840000.00
goodWill 736058000.00
otherAssets 11154915000.00
cash 2193210000.00
totalCurrentLiabilities 31122000000.00
netDebt 16071860000.00
shortLongTermDebtTotal 18265070000.00
otherStockholderEquity 3909645000.00
propertyPlantEquipment 768198000.00
totalCurrentAssets 59688459000.00
netReceivables 6494039000.00
longTermDebt 18265070000.00
accountsPayable 350842000.00
accumulatedOtherComprehensiveIncome 20104000.00
commonStockTotalEquity 2682000.00
treasuryStock -69880000.00
nonCurrrentAssetsOther -9468807000.00
nonCurrentAssetsTotal 736058000.00
nonCurrentLiabilitiesTotal 18265000000.00
liabilitiesAndStockholdersEquity 60424517000.00
cashAndShortTermInvestments 2193210000.00
propertyPlantAndEquipmentGross 768198000.00
propertyPlantAndEquipmentNet 768198000.00
commonStockSharesOutstanding 271353039.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 56995967000.00
intangibleAssets 739889000.00
otherCurrentAssets 49787525000.00
totalLiab 46584186000.00
totalStockholderEquity 10411781000.00
otherCurrentLiab 29946323000.00
commonStock 2650000.00
retainedEarnings 6620729000.00
otherLiab 3425226000.00
goodWill 739889000.00
otherAssets 11256240000.00
cash 1303073000.00
totalCurrentLiabilities 30199000000.00
netDebt 15082179000.00
shortLongTermDebtTotal 16385252000.00
otherStockholderEquity 3713378000.00
propertyPlantEquipment 782372000.00
totalCurrentAssets 56256078000.00
netReceivables 5165480000.00
longTermDebt 16385252000.00
accountsPayable 252677000.00
accumulatedOtherComprehensiveIncome 75024000.00
commonStockTotalEquity 2650000.00
treasuryStock -69696000.00
nonCurrrentAssetsOther -9564998000.00
nonCurrentAssetsTotal 739889000.00
nonCurrentLiabilitiesTotal 16385000000.00
liabilitiesAndStockholdersEquity 56995967000.00
cashAndShortTermInvestments 1303073000.00
propertyPlantAndEquipmentGross 782372000.00
propertyPlantAndEquipmentNet 782372000.00
commonStockSharesOutstanding 261634483.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 55631566000.00
totalLiab 46651836000.00
totalStockholderEquity 8979730000.00
otherCurrentLiab 29289536000.00
commonStock 2536000.00
retainedEarnings 6096328000.00
otherLiab 3435680000.00
otherAssets 55631566000.00
cash 1208027000.00
totalCurrentLiabilities 29532000000.00
netDebt 15911640000.00
shortTermDebt 6293531000.00
shortLongTermDebtTotal 17119667000.00
otherStockholderEquity 2811124000.00
propertyPlantEquipment 806411000.00
netReceivables 5864359000.00
longTermDebt 17119667000.00
accountsPayable 242464000.00
accumulatedOtherComprehensiveIncome 69742000.00
commonStockTotalEquity 2536000.00
treasuryStock -67113000.00
nonCurrentLiabilitiesTotal 17120000000.00
liabilitiesAndStockholdersEquity 55631566000.00
cashAndShortTermInvestments 1208027000.00
propertyPlantAndEquipmentGross 806411000.00
propertyPlantAndEquipmentNet 806411000.00
commonStockSharesOutstanding 254553769.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 53747255000.00
totalLiab 45359066000.00
totalStockholderEquity 8388189000.00
otherCurrentLiab 22316242000.00
commonStock 2484000.00
retainedEarnings 5596372000.00
otherLiab 2973228000.00
otherAssets 53747255000.00
cash 637516000.00
totalCurrentLiabilities 28847000000.00
netDebt 15874293000.00
shortTermDebt 6293531000.00
shortLongTermDebtTotal 16511809000.00
otherStockholderEquity 2644574000.00
propertyPlantEquipment 817704000.00
shortTermInvestments 773695000.00
netReceivables 4334128000.00
longTermDebt 10218278000.00
accountsPayable 237227000.00
accumulatedOtherComprehensiveIncome 144759000.00
commonStockTotalEquity 2484000.00
treasuryStock -66753000.00
nonCurrentLiabilitiesTotal 16512000000.00
liabilitiesAndStockholdersEquity 53747255000.00
cashAndShortTermInvestments 637516000.00
propertyPlantAndEquipmentGross 817704000.00
propertyPlantAndEquipmentNet 817704000.00
commonStockSharesOutstanding 243539423.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
totalAssets 51959555000.00
totalLiab 44029495000.00
totalStockholderEquity 7930060000.00
otherCurrentLiab 28319773000.00
commonStock 2440000.00
retainedEarnings 5407883000.00
otherLiab 2966132000.00
otherAssets 51959555000.00
cash 993167000.00
totalCurrentLiabilities 28570000000.00
netDebt 14465646000.00
shortLongTermDebtTotal 15458813000.00
otherStockholderEquity 2413926000.00
propertyPlantEquipment 812724000.00
netReceivables 5188547000.00
longTermDebt 15458813000.00
accountsPayable 250227000.00
accumulatedOtherComprehensiveIncome 105811000.00
commonStockTotalEquity 2440000.00
treasuryStock -49703000.00
nonCurrentLiabilitiesTotal 15459000000.00
liabilitiesAndStockholdersEquity 51959555000.00
cashAndShortTermInvestments 993167000.00
propertyPlantAndEquipmentGross 812724000.00
propertyPlantAndEquipmentNet 812724000.00
commonStockSharesOutstanding 248812690.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 50069661000.00
totalLiab 42848604000.00
totalStockholderEquity 7221057000.00
otherCurrentLiab 26979707000.00
commonStock 2428000.00
retainedEarnings 4924023000.00
otherLiab 2800405000.00
otherAssets 50069661000.00
cash 637220000.00
totalCurrentLiabilities 27236000000.00
netDebt 14975930000.00
shortLongTermDebtTotal 15613150000.00
otherStockholderEquity 2298973000.00
propertyPlantEquipment 868203000.00
netReceivables 4207102000.00
longTermDebt 15613150000.00
accountsPayable 256293000.00
accumulatedOtherComprehensiveIncome -4367000.00
commonStockTotalEquity 2428000.00
treasuryStock -49428000.00
nonCurrentLiabilitiesTotal 15613000000.00
liabilitiesAndStockholdersEquity 50069661000.00
cashAndShortTermInvestments 637220000.00
propertyPlantAndEquipmentGross 868203000.00
propertyPlantAndEquipmentNet 868203000.00
commonStockSharesOutstanding 246901212.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 49146425000.00
totalLiab 42304197000.00
totalStockholderEquity 6842228000.00
otherCurrentLiab 26579828000.00
commonStock 2411000.00
retainedEarnings 4522976000.00
otherLiab 2968993000.00
otherAssets 49146425000.00
cash 511583000.00
totalCurrentLiabilities 26825000000.00
netDebt 14967598000.00
shortTermDebt 4071608000.00
shortLongTermDebtTotal 15479181000.00
otherStockholderEquity 2169433000.00
propertyPlantEquipment 898802000.00
netReceivables 4245661000.00
longTermDebt 15479181000.00
accountsPayable 245172000.00
accumulatedOtherComprehensiveIncome 147408000.00
commonStockTotalEquity 2411000.00
treasuryStock -49428000.00
nonCurrentLiabilitiesTotal 15479000000.00
liabilitiesAndStockholdersEquity 49146425000.00
cashAndShortTermInvestments 511583000.00
propertyPlantAndEquipmentGross 898802000.00
propertyPlantAndEquipmentNet 898802000.00
commonStockSharesOutstanding 245003261.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 46283706000.00
totalLiab 40231895000.00
totalStockholderEquity 6051811000.00
otherCurrentLiab 21091377000.00
commonStock 2364000.00
retainedEarnings 4078508000.00
otherLiab 2746915000.00
otherAssets 46283706000.00
cash 969963000.00
totalCurrentLiabilities 25419000000.00
netDebt 13842670000.00
shortTermDebt 4071608000.00
shortLongTermDebtTotal 14812633000.00
otherStockholderEquity 1887781000.00
propertyPlantEquipment 902600000.00
shortTermInvestments 1010319000.00
netReceivables 4963257000.00
longTermDebt 10741025000.00
accountsPayable 256015000.00
accumulatedOtherComprehensiveIncome 83158000.00
commonStockTotalEquity 2364000.00
treasuryStock -49521000.00
nonCurrentLiabilitiesTotal 14813000000.00
liabilitiesAndStockholdersEquity 46283706000.00
cashAndShortTermInvestments 969963000.00
propertyPlantAndEquipmentGross 902600000.00
propertyPlantAndEquipmentNet 902600000.00
commonStockSharesOutstanding 232374227.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 43446337000.00
totalLiab 37823143000.00
totalStockholderEquity 5623194000.00
otherCurrentLiab 16212865000.00
commonStock 2305000.00
retainedEarnings 3820990000.00
otherLiab 2796719000.00
otherAssets 43446337000.00
cash 413539000.00
totalCurrentLiabilities 23964000000.00
netDebt 13445003000.00
shortTermDebt 7519770000.00
shortLongTermDebtTotal 13858542000.00
otherStockholderEquity 1784354000.00
propertyPlantEquipment 898997000.00
netReceivables 5405953000.00
longTermDebt 13858542000.00
accountsPayable 231365000.00
accumulatedOtherComprehensiveIncome 15545000.00
commonStockTotalEquity 2305000.00
treasuryStock -49166000.00
nonCurrentLiabilitiesTotal 13859000000.00
liabilitiesAndStockholdersEquity 43446337000.00
cashAndShortTermInvestments 413539000.00
propertyPlantAndEquipmentGross 898997000.00
propertyPlantAndEquipmentNet 898997000.00
commonStockSharesOutstanding 236125641.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 40366651000.00
totalLiab 35059661000.00
totalStockholderEquity 5306990000.00
otherCurrentLiab 16366745000.00
commonStock 2284000.00
retainedEarnings 3550780000.00
otherLiab 2782400000.00
otherAssets 40366651000.00
cash 875030000.00
totalCurrentLiabilities 22835000000.00
netDebt 11349514000.00
shortTermDebt 6237419000.00
shortLongTermDebtTotal 12224544000.00
otherStockholderEquity 1803092000.00
propertyPlantEquipment 760376000.00
netReceivables 4293478000.00
longTermDebt 12224544000.00
accountsPayable 230836000.00
accumulatedOtherComprehensiveIncome -49166000.00
commonStockTotalEquity 2284000.00
treasuryStock -49166000.00
nonCurrentLiabilitiesTotal 12225000000.00
liabilitiesAndStockholdersEquity 40366651000.00
cashAndShortTermInvestments 875030000.00
propertyPlantAndEquipmentGross 760376000.00
propertyPlantAndEquipmentNet 760376000.00
commonStockSharesOutstanding 233161789.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 37910967000.00
totalLiab 32982302000.00
totalStockholderEquity 4928665000.00
otherCurrentLiab 15977780000.00
commonStock 2275000.00
retainedEarnings 3270029000.00
otherLiab 2604818000.00
otherAssets 37910967000.00
cash 576351000.00
totalCurrentLiabilities 21289000000.00
netDebt 11117116000.00
shortTermDebt 5116591000.00
shortLongTermDebtTotal 11693467000.00
otherStockholderEquity 1681717000.00
propertyPlantEquipment 769112000.00
netReceivables 3106970000.00
longTermDebt 11693467000.00
accountsPayable 194629000.00
accumulatedOtherComprehensiveIncome -25356000.00
commonStockTotalEquity 2275000.00
treasuryStock -49166000.00
nonCurrentLiabilitiesTotal 11693000000.00
liabilitiesAndStockholdersEquity 37910967000.00
cashAndShortTermInvestments 576351000.00
propertyPlantAndEquipmentGross 769112000.00
propertyPlantAndEquipmentNet 769112000.00
commonStockSharesOutstanding 228965926.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 37382380000.00
totalLiab 32759209000.00
totalStockholderEquity 4623171000.00
otherCurrentLiab 14226844000.00
commonStock 2271000.00
retainedEarnings 2966948000.00
otherLiab 3266473000.00
otherAssets 37382380000.00
cash 544950000.00
totalCurrentLiabilities 20828000000.00
netDebt 11385740000.00
shortTermDebt 6365075000.00
shortLongTermDebtTotal 11930690000.00
otherStockholderEquity 1669518000.00
propertyPlantEquipment 770326000.00
shortTermInvestments 373828000.00
netReceivables 3314339000.00
longTermDebt 8123636000.00
accountsPayable 236081000.00
accumulatedOtherComprehensiveIncome -15566000.00
commonStockTotalEquity 2271000.00
treasuryStock -34952000.00
nonCurrentLiabilitiesTotal 11931000000.00
liabilitiesAndStockholdersEquity 37382380000.00
cashAndShortTermInvestments 544950000.00
propertyPlantAndEquipmentGross 770326000.00
propertyPlantAndEquipmentNet 770326000.00
commonStockSharesOutstanding 222376978.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 36909970000.00
totalLiab 32574459000.00
totalStockholderEquity 4335511000.00
otherCurrentLiab 13521220000.00
commonStock 2227000.00
retainedEarnings 2733231000.00
otherLiab 3274637000.00
otherAssets 36909970000.00
cash 428258000.00
totalCurrentLiabilities 20374000000.00
netDebt 11771791000.00
shortTermDebt 6638560000.00
shortLongTermDebtTotal 12200049000.00
otherStockholderEquity 1600053000.00
propertyPlantEquipment 789726000.00
netReceivables 2766828000.00
longTermDebt 12200049000.00
accountsPayable 214220000.00
commonStockTotalEquity 2227000.00
treasuryStock -34952000.00
nonCurrentLiabilitiesTotal 12200000000.00
liabilitiesAndStockholdersEquity 36909970000.00
cashAndShortTermInvestments 428258000.00
propertyPlantAndEquipmentGross 789726000.00
propertyPlantAndEquipmentNet 789726000.00
commonStockSharesOutstanding 229057522.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 33834479000.00
totalLiab 29820573000.00
totalStockholderEquity 4013906000.00
otherCurrentLiab 14335176000.00
commonStock 2222000.00
retainedEarnings 2480363000.00
otherLiab 2910638000.00
otherAssets 33834479000.00
cash 693220000.00
totalCurrentLiabilities 19161000000.00
netDebt 9967215000.00
shortTermDebt 4590716000.00
shortLongTermDebtTotal 10660435000.00
otherStockholderEquity 1531321000.00
propertyPlantEquipment 808972000.00
netReceivables 2569603000.00
longTermDebt 10660435000.00
accountsPayable 235108000.00
commonStockTotalEquity 2222000.00
treasuryStock -34952000.00
nonCurrentLiabilitiesTotal 10660000000.00
liabilitiesAndStockholdersEquity 33834479000.00
cashAndShortTermInvestments 693220000.00
propertyPlantAndEquipmentGross 808972000.00
propertyPlantAndEquipmentNet 808972000.00
commonStockSharesOutstanding 231648913.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 31264711000.00
totalLiab 27585079000.00
totalStockholderEquity 3679632000.00
otherCurrentLiab 12229914000.00
commonStock 2214000.00
retainedEarnings 2273049000.00
otherLiab 2475226000.00
otherAssets 31264711000.00
cash 455801000.00
totalCurrentLiabilities 17283000000.00
netDebt 9846522000.00
shortTermDebt 4879427000.00
shortLongTermDebtTotal 10302323000.00
otherStockholderEquity 1404369000.00
propertyPlantEquipment 789572000.00
netReceivables 2367019000.00
longTermDebt 10302323000.00
accountsPayable 173659000.00
commonStockTotalEquity 2214000.00
treasuryStock -34952000.00
nonCurrentLiabilitiesTotal 10302000000.00
liabilitiesAndStockholdersEquity 31264711000.00
cashAndShortTermInvestments 455801000.00
propertyPlantAndEquipmentGross 789572000.00
propertyPlantAndEquipmentNet 789572000.00
commonStockSharesOutstanding 226524096.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 28184047000.00
totalLiab 24860569000.00
totalStockholderEquity 3323478000.00
otherCurrentLiab 11346312000.00
commonStock 2177000.00
retainedEarnings 2090761000.00
otherLiab 2502684000.00
otherAssets 28184047000.00
cash 687436000.00
totalCurrentLiabilities 15530000000.00
netDebt 8643321000.00
shortTermDebt 3995528000.00
shortLongTermDebtTotal 9330757000.00
otherStockholderEquity 1230540000.00
propertyPlantEquipment 759683000.00
shortTermInvestments 19802000.00
netReceivables 2558007000.00
longTermDebt 7120686000.00
accountsPayable 188160000.00
commonStockTotalEquity 2177000.00
treasuryStock -34970000.00
nonCurrentLiabilitiesTotal 9331000000.00
liabilitiesAndStockholdersEquity 28184047000.00
cashAndShortTermInvestments 687436000.00
propertyPlantAndEquipmentGross 759683000.00
propertyPlantAndEquipmentNet 759683000.00
commonStockSharesOutstanding 218622093.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 23513437000.00
totalLiab 20530144000.00
totalStockholderEquity 2983293000.00
otherCurrentLiab 11298861000.00
commonStock 2121000.00
retainedEarnings 1872520000.00
otherLiab 2033481000.00
otherAssets 23513437000.00
cash 166978000.00
totalCurrentLiabilities 13258000000.00
netDebt 7105255000.00
shortTermDebt 1810208000.00
shortLongTermDebtTotal 7272233000.00
otherStockholderEquity 1108652000.00
propertyPlantEquipment 740144000.00
netReceivables 2058229000.00
longTermDebt 7272233000.00
accountsPayable 148931000.00
commonStockTotalEquity 2121000.00
treasuryStock -45559000.00
nonCurrentLiabilitiesTotal 7272000000.00
liabilitiesAndStockholdersEquity 23513437000.00
cashAndShortTermInvestments 166978000.00
propertyPlantAndEquipmentGross 740144000.00
propertyPlantAndEquipmentNet 740144000.00
commonStockSharesOutstanding 220458667.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 21660329000.00
totalLiab 18918792000.00
totalStockholderEquity 2741537000.00
otherCurrentLiab 9368837000.00
commonStock 2118000.00
retainedEarnings 1759089000.00
otherLiab 1659412000.00
otherAssets 21660329000.00
cash 196968000.00
totalCurrentLiabilities 11841000000.00
netDebt 6881247000.00
shortTermDebt 2320734000.00
shortLongTermDebtTotal 7078215000.00
otherStockholderEquity 980330000.00
propertyPlantEquipment 729525000.00
netReceivables 1787144000.00
longTermDebt 7078215000.00
accountsPayable 151429000.00
commonStockTotalEquity 2118000.00
treasuryStock -45631000.00
nonCurrentLiabilitiesTotal 7078000000.00
liabilitiesAndStockholdersEquity 21660329000.00
cashAndShortTermInvestments 196968000.00
propertyPlantAndEquipmentGross 729525000.00
propertyPlantAndEquipmentNet 729525000.00
commonStockSharesOutstanding 221895714.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 20802005000.00
totalLiab 18352760000.00
totalStockholderEquity 2449245000.00
otherCurrentLiab 9485628000.00
commonStock 2086000.00
retainedEarnings 1609261000.00
otherLiab 1940103000.00
otherAssets 20802005000.00
cash 542232000.00
totalCurrentLiabilities 11467000000.00
netDebt 6344038000.00
shortTermDebt 1845509000.00
shortLongTermDebtTotal 6886270000.00
otherStockholderEquity 837898000.00
propertyPlantEquipment 709207000.00
netReceivables 1601762000.00
longTermDebt 6886270000.00
accountsPayable 135863000.00
commonStockTotalEquity 2086000.00
treasuryStock -47199000.00
nonCurrentLiabilitiesTotal 6886000000.00
liabilitiesAndStockholdersEquity 20802005000.00
cashAndShortTermInvestments 542232000.00
propertyPlantAndEquipmentGross 709207000.00
propertyPlantAndEquipmentNet 709207000.00
commonStockSharesOutstanding 217595455.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 18889341000.00
totalLiab 16926827000.00
totalStockholderEquity 1962514000.00
otherCurrentLiab 6901404000.00
commonStock 1997000.00
retainedEarnings 1471106000.00
otherLiab 1448609000.00
otherAssets 18889341000.00
cash 176107000.00
totalCurrentLiabilities 9950000000.00
netDebt 6800428000.00
shortTermDebt 2925938000.00
shortLongTermDebtTotal 6976535000.00
otherStockholderEquity 489411000.00
propertyPlantEquipment 664461000.00
shortTermInvestments 60600000.00
netReceivables 1226577000.00
longTermDebt 4106377000.00
accountsPayable 122658000.00
commonStockTotalEquity 1997000.00
treasuryStock -88686000.00
nonCurrentLiabilitiesTotal 6977000000.00
liabilitiesAndStockholdersEquity 18889341000.00
cashAndShortTermInvestments 176107000.00
propertyPlantAndEquipmentGross 664461000.00
propertyPlantAndEquipmentNet 664461000.00
commonStockSharesOutstanding 205161429.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalAssets 16378825000.00
totalLiab 14603437000.00
totalStockholderEquity 1775388000.00
otherCurrentLiab 4732625000.00
commonStock 1997000.00
retainedEarnings 1348081000.00
otherLiab 1230037000.00
otherAssets 16378825000.00
cash 209780000.00
totalCurrentLiabilities 7663000000.00
netDebt 6729854000.00
shortTermDebt 2820533000.00
shortLongTermDebtTotal 6939634000.00
otherStockholderEquity 425310000.00
propertyPlantEquipment 560974000.00
netReceivables 1497194000.00
longTermDebt 6939634000.00
accountsPayable 109842000.00
commonStockTotalEquity 1997000.00
treasuryStock -108948000.00
nonCurrentLiabilitiesTotal 6940000000.00
liabilitiesAndStockholdersEquity 16378825000.00
cashAndShortTermInvestments 20978