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Discover Financial Services — американская компания, предоставляющая финансовые услуги, выпускающая Discover Card и управляющая платёжными сетями Discover и Pulse. Discover является третьим по величине брендом кредитных карт в США после VISA и Mastercard.

General
Code DFS
Type Common Stock
Name Discover Financial Services
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QBR5J5
ISIN US2547091080
LEI Z1YLO2USPORE63VVUL20
PrimaryTicker DFS.US
CUSIP 254709108
CIK 1393612
EmployerIdNumber 36-2517428
FiscalYearEnd December
IPODate 2007-07-02
InternationalDomestic Domestic
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Financial Services
GicIndustry Consumer Finance
GicSubIndustry Consumer Finance
HomeCategory Domestic Primary
IsDelisted Нет
Address 2500 Lake Cook Road, Riverwoods, IL, United States, 60015
Phone 224 405 0900
WebURL https://www.discover.com
FullTimeEmployees 20200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 27796445184
MarketCapitalizationMln 27796.4452
PERatio 8.2215
PEGRatio 15.1556
WallStreetTargetPrice 109.42
BookValue 52.708
DividendShare 2.6
DividendYield 0.0243
EarningsShare 13.5
EPSEstimateCurrentYear 12.26
EPSEstimateNextYear 12.48
EPSEstimateNextQuarter 2.64
EPSEstimateCurrentQuarter 3.18
MostRecentQuarter 2023-09-30
ProfitMargin 0.3445
OperatingMarginTTM 0.3792
ReturnOnAssetsTTM 0.0271
ReturnOnEquityTTM 0.2521
RevenueTTM 10437000192
RevenuePerShareTTM 40.297
QuarterlyRevenueGrowthYOY -0.131
GrossProfitTTM 10465000000
DilutedEpsTTM 13.5
QuarterlyEarningsGrowthYOY -0.273

Financials / Income Statement / quarterly / net Income

1.067B
2021-12-31
1.242B
2022-03-31
1.111B
2022-06-30
1.006B
2022-09-30
1.033B
2022-12-31
976M
2023-03-31
901M
2023-06-30
683M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.764B
2021-12-31
2.014B
2022-03-31
1.897B
2022-06-30
1.977B
2022-09-30
2.28B
2022-12-31
2.213B
2023-03-31
1.169B
2023-06-30
888M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.936B
2021-12-31
2.902B
2022-03-31
3.224B
2022-06-30
3.479B
2022-09-30
3.732B
2022-12-31
3.753B
2023-03-31
3.878B
2023-06-30
4.044B
2023-09-30

Earnings / History / epsActual

3.77
2022-12-31
3.58
2023-03-31
3.54
2023-06-30
2.59
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.2215
ForwardPE 9.0909
PriceSalesTTM 2.5784
PriceBookMRQ 2.0418
EnterpriseValue 39068934144
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 250058000
SharesFloat 248277542
PercentInsiders 0.718
PercentInstitutions 86.933
Technicals
Beta 1.44
52WeekHigh 120.5582
52WeekLow 78.4037
50DayMA 91.012
200DayMA 98.3238
SharesShort 5259949
SharesShortPriorMonth 4479797
ShortRatio 2.61
ShortPercent 0.0247
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 143432000000.00
totalLiab 19467000000.00
totalStockholderEquity 14236000000.00
commonStock 6000000.00
capitalStock 1062000000.00
retainedEarnings 30236000000.00
goodWill 255000000.00
otherAssets 119524000000.00
cash 22569000000.00
totalCurrentLiabilities 109729000000.00
netDebt -3102000000.00
shortLongTermDebtTotal 19467000000.00
otherStockholderEquity -16489000000.00
propertyPlantEquipment 1084000000.00
totalCurrentAssets 22569000000.00
longTermInvestments 13336000000.00
netTangibleAssets 13981000000.00
shortTermInvestments 13336000000.00
netReceivables 114011000000.00
longTermDebt 19467000000.00
accountsPayable 104019000000.00
accumulatedOtherComprehensiveIncome -573000000.00
nonCurrrentAssetsOther -1339000000.00
nonCurrentAssetsTotal 1339000000.00
longTermDebtTotal 18935000000.00
nonCurrentLiabilitiesTotal 19467000000.00
capitalSurpluse 4520000000.00
liabilitiesAndStockholdersEquity 143432000000.00
cashAndShortTermInvestments 22569000000.00
propertyPlantAndEquipmentNet 1084000000.00
netInvestedCapital 19467000000.00
commonStockSharesOutstanding 250000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 138082000000.00
totalLiab 20276000000.00
totalStockholderEquity 13856000000.00
otherCurrentLiab 98987000000.00
commonStock 6000000.00
capitalStock 1062000000.00
retainedEarnings 29761000000.00
goodWill 255000000.00
otherAssets 114664000000.00
cash 22110000000.00
totalCurrentLiabilities 103950000000.00
netDebt -1834000000.00
shortLongTermDebtTotal 20276000000.00
otherStockholderEquity -16497000000.00
propertyPlantEquipment 1053000000.00
totalCurrentAssets 22110000000.00
longTermInvestments 13466000000.00
netTangibleAssets 12545000000.00
shortTermInvestments 13466000000.00
netReceivables 109842000000.00
longTermDebt 20276000000.00
accountsPayable 4963000000.00
accumulatedOtherComprehensiveIncome -470000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1056000000.00
retainedEarningsTotalEquity 29761000000.00
treasuryStock -21005000000.00
nonCurrrentAssetsOther -1308000000.00
nonCurrentAssetsTotal 1308000000.00
longTermDebtTotal 20276000000.00
nonCurrentLiabilitiesTotal 20276000000.00
capitalSurpluse 4508000000.00
liabilitiesAndStockholdersEquity 138082000000.00
cashAndShortTermInvestments 22110000000.00
propertyPlantAndEquipmentNet 1053000000.00
netInvestedCapital 20276000000.00
commonStockSharesOutstanding 253000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
totalAssets 133061000000.00
totalLiab 18163000000.00
totalStockholderEquity 14315000000.00
otherCurrentLiab 95740000000.00
commonStock 6000000.00
capitalStock 1062000000.00
retainedEarnings 29292000000.00
goodWill 255000000.00
otherAssets 109364000000.00
cash 22411000000.00
totalCurrentLiabilities 100583000000.00
netDebt -4248000000.00
shortLongTermDebtTotal 18163000000.00
otherStockholderEquity -15804000000.00
propertyPlantEquipment 1031000000.00
totalCurrentAssets 22411000000.00
longTermInvestments 12248000000.00
netTangibleAssets 13004000000.00
shortTermInvestments 12248000000.00
netReceivables 104983000000.00
longTermDebt 18163000000.00
accountsPayable 4843000000.00
accumulatedOtherComprehensiveIncome -235000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1056000000.00
retainedEarningsTotalEquity 29292000000.00
treasuryStock -20297000000.00
nonCurrrentAssetsOther -12248000000.00
nonCurrentAssetsTotal 1286000000.00
longTermDebtTotal 18163000000.00
nonCurrentLiabilitiesTotal 18163000000.00
capitalSurpluse 4493000000.00
liabilitiesAndStockholdersEquity 133061000000.00
cashAndShortTermInvestments 22411000000.00
propertyPlantAndEquipmentNet 1031000000.00
netInvestedCapital 18163000000.00
commonStockSharesOutstanding 262000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 131628000000.00
otherCurrentAssets -11826000000.00
totalLiab 117038000000.00
totalStockholderEquity 14590000000.00
deferredLongTermLiab 32000000.00
otherCurrentLiab 91636000000.00
commonStock 6000000.00
capitalStock 1062000000.00
retainedEarnings 28453000000.00
otherLiab 212000000.00
goodWill 255000000.00
otherAssets 107599000000.00
cash 21105000000.00
totalCurrentLiabilities 225000000.00
netDebt -997000000.00
shortTermDebt 225000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 20108000000.00
otherStockholderEquity -14586000000.00
propertyPlantEquipment 1003000000.00
totalCurrentAssets 10563000000.00
longTermInvestments 12208000000.00
netTangibleAssets 13279000000.00
shortTermInvestments 1707000000.00
netReceivables 104746000000.00
longTermDebt 20108000000.00
accountsPayable 5294000000.00
accumulatedOtherComprehensiveIncome -339000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1056000000.00
retainedEarningsTotalEquity 28453000000.00
treasuryStock -19054000000.00
nonCurrrentAssetsOther -13466000000.00
nonCurrentAssetsTotal 13466000000.00
longTermDebtTotal 20108000000.00
nonCurrentLiabilitiesTotal 117038000000.00
capitalSurpluse 4468000000.00
liabilitiesAndStockholdersEquity 131628000000.00
cashAndShortTermInvestments 10563000000.00
propertyPlantAndEquipmentGross 2860000000.00
propertyPlantAndEquipmentNet 1003000000.00
netInvestedCapital 20108000000.00
commonStockSharesOutstanding 273000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 121886000000.00
otherCurrentAssets 1866000000.00
totalLiab 107600000000.00
totalStockholderEquity 14286000000.00
otherCurrentLiab 82897000000.00
commonStock 6000000.00
capitalStock 1062000000.00
retainedEarnings 27585000000.00
otherLiab 82000000.00
goodWill 255000000.00
otherAssets 102004000000.00
cash 18767000000.00
totalCurrentLiabilities 1750000000.00
netDebt 1410000000.00
shortTermDebt 1750000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 20177000000.00
otherStockholderEquity -14008000000.00
propertyPlantEquipment 1015000000.00
totalCurrentAssets 11715000000.00
longTermInvestments 6897000000.00
netTangibleAssets 14031000000.00
shortTermInvestments 1711000000.00
netReceivables 86862000000.00
longTermDebt 20177000000.00
accountsPayable 82897000000.00
accumulatedOtherComprehensiveIncome -353000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1056000000.00
retainedEarningsTotalEquity 27585000000.00
treasuryStock -18452000000.00
nonCurrrentAssetsOther -8167000000.00
nonCurrentAssetsTotal 8167000000.00
longTermDebtTotal 20177000000.00
nonCurrentLiabilitiesTotal 95084000000.00
capitalSurpluse 4444000000.00
liabilitiesAndStockholdersEquity 121886000000.00
cashAndShortTermInvestments 11715000000.00
propertyPlantAndEquipmentNet 1015000000.00
netInvestedCapital 20177000000.00
commonStockSharesOutstanding 274000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 114600000000.00
otherCurrentAssets 3816000000.00
totalLiab 100836000000.00
totalStockholderEquity 13764000000.00
otherCurrentLiab 76412000000.00
commonStock 6000000.00
capitalStock 1062000000.00
retainedEarnings 26776000000.00
otherLiab 70000000.00
goodWill 255000000.00
otherAssets -1694000000.00
cash 17007000000.00
totalCurrentLiabilities 1800000000.00
netDebt 4778000000.00
shortTermDebt 1800000000.00
shortLongTermDebt 1800000000.00
shortLongTermDebtTotal 21785000000.00
otherStockholderEquity -13823000000.00
propertyPlantEquipment 984000000.00
totalCurrentAssets 109519000000.00
longTermInvestments 5536000000.00
netTangibleAssets 13509000000.00
shortTermInvestments 1720000000.00
netReceivables 92544000000.00
longTermDebt 19985000000.00
accountsPayable 76412000000.00
accumulatedOtherComprehensiveIncome -251000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1056000000.00
retainedEarningsTotalEquity 26776000000.00
treasuryStock -18240000000.00
nonCurrrentAssetsOther 3810000000.00
nonCurrentAssetsTotal 6775000000.00
longTermDebtTotal 18185000000.00
nonCurrentLiabilitiesTotal 18185000000.00
capitalSurpluse 4417000000.00
liabilitiesAndStockholdersEquity 114600000000.00
cashAndShortTermInvestments 13159000000.00
propertyPlantAndEquipmentNet 984000000.00
netInvestedCapital 19985000000.00
commonStockSharesOutstanding 279000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 107412000000.00
otherCurrentAssets 18000000.00
totalLiab 93979000000.00
totalStockholderEquity 13433000000.00
otherCurrentLiab 72482000000.00
commonStock 6000000.00
capitalStock 1062000000.00
retainedEarnings 25833000000.00
otherLiab 77000000.00
goodWill 255000000.00
otherAssets 87740000000.00
cash 15620000000.00
totalCurrentLiabilities 76847000000.00
netDebt 1512000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 17132000000.00
otherStockholderEquity -13249000000.00
propertyPlantEquipment 984000000.00
totalCurrentAssets 12184000000.00
longTermInvestments 6249000000.00
netTangibleAssets 12122000000.00
shortTermInvestments 1631000000.00
netReceivables 928000000.00
longTermDebt 17132000000.00
accountsPayable 4365000000.00
accumulatedOtherComprehensiveIncome -213000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1056000000.00
retainedEarningsTotalEquity 25833000000.00
treasuryStock -17639000000.00
nonCurrrentAssetsOther 3729000000.00
nonCurrentAssetsTotal 7488000000.00
longTermDebtTotal 17132000000.00
nonCurrentLiabilitiesTotal 17132000000.00
capitalSurpluse 4390000000.00
liabilitiesAndStockholdersEquity 107412000000.00
cashAndShortTermInvestments 11256000000.00
propertyPlantAndEquipmentNet 984000000.00
netInvestedCapital 17132000000.00
commonStockSharesOutstanding 285000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 110242000000.00
intangibleAssets 0.00
earningAssets 6904000000.00
otherCurrentAssets 2582000000.00
totalLiab 96834000000.00
totalStockholderEquity 13408000000.00
deferredLongTermLiab 33000000.00
otherCurrentLiab 72393000000.00
commonStock 6000000.00
capitalStock 1062000000.00
retainedEarnings 24766000000.00
otherLiab 198000000.00
goodWill 255000000.00
otherAssets 80932000000.00
cash 18236000000.00
totalCurrentLiabilities 1250000000.00
netDebt 1991000000.00
shortTermDebt 1250000000.00
shortLongTermDebt 1250000000.00
shortLongTermDebtTotal 20227000000.00
otherStockholderEquity -12326000000.00
propertyPlantEquipment 983000000.00
totalCurrentAssets 21166000000.00
longTermInvestments 6906000000.00
netTangibleAssets 13153000000.00
shortTermInvestments 2016000000.00
netReceivables 914000000.00
longTermDebt 18977000000.00
accountsPayable 72393000000.00
accumulatedOtherComprehensiveIncome -94000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1056000000.00
retainedEarningsTotalEquity 24766000000.00
treasuryStock -16695000000.00
nonCurrrentAssetsOther -8144000000.00
nonCurrentAssetsTotal 8144000000.00
longTermDebtTotal 18477000000.00
nonCurrentLiabilitiesTotal 18977000000.00
capitalSurpluse 4369000000.00
liabilitiesAndStockholdersEquity 110242000000.00
cashAndShortTermInvestments 18236000000.00
propertyPlantAndEquipmentNet 983000000.00
netInvestedCapital 20227000000.00
commonStockSharesOutstanding 292000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 108544000000.00
intangibleAssets 1000000.00
earningAssets 8014000000.00
otherCurrentAssets 83928000000.00
totalLiab 95281000000.00
totalStockholderEquity 13263000000.00
otherCurrentLiab 72562000000.00
commonStock 6000000.00
capitalStock 1062000000.00
retainedEarnings 23846000000.00
otherLiab 2000000.00
goodWill 255000000.00
otherAssets 108544000000.00
cash 20762000000.00
totalCurrentLiabilities 76765000000.00
netDebt -2246000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 18516000000.00
otherStockholderEquity -11577000000.00
propertyPlantEquipment 987000000.00
totalCurrentAssets 99287000000.00
longTermInvestments 8014000000.00
netTangibleAssets 13007000000.00
shortTermInvestments 2643000000.00
netReceivables 82681000000.00
longTermDebt 18516000000.00
inventory -82681000000.00
accountsPayable 72562000000.00
accumulatedOtherComprehensiveIncome -68000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1056000000.00
retainedEarningsTotalEquity 23846000000.00
treasuryStock -15922000000.00
nonCurrrentAssetsOther 3858000000.00
nonCurrentAssetsTotal 9257000000.00
longTermDebtTotal 18516000000.00
nonCurrentLiabilitiesTotal 18516000000.00
capitalSurpluse 4345000000.00
liabilitiesAndStockholdersEquity 108544000000.00
cashAndShortTermInvestments 15359000000.00
propertyPlantAndEquipmentNet 987000000.00
netInvestedCapital 18516000000.00
commonStockSharesOutstanding 298000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 110985000000.00
intangibleAssets 1000000.00
earningAssets 8841000000.00
otherCurrentAssets 82553000000.00
totalLiab 97814000000.00
totalStockholderEquity 13171000000.00
otherCurrentLiab 23000000.00
commonStock 6000000.00
capitalStock 1062000000.00
retainedEarnings 22936000000.00
otherLiab 67000000.00
goodWill 255000000.00
otherAssets 110985000000.00
cash 25209000000.00
totalCurrentLiabilities 78464000000.00
netDebt -5859000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 19350000000.00
otherStockholderEquity -10788000000.00
propertyPlantEquipment 986000000.00
totalCurrentAssets 100902000000.00
longTermInvestments 8841000000.00
netTangibleAssets 12915000000.00
shortTermInvestments 2904000000.00
netReceivables 80648000000.00
longTermDebt 19350000000.00
inventory -80648000000.00
accountsPayable 74476000000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1056000000.00
retainedEarningsTotalEquity 22936000000.00
treasuryStock -15107000000.00
nonCurrrentAssetsOther -9827000000.00
nonCurrentAssetsTotal 10083000000.00
longTermDebtTotal 19350000000.00
nonCurrentLiabilitiesTotal 19350000000.00
capitalSurpluse 4319000000.00
liabilitiesAndStockholdersEquity 110985000000.00
cashAndShortTermInvestments 18349000000.00
propertyPlantAndEquipmentGross 986000000.00
propertyPlantAndEquipmentNet 986000000.00
netInvestedCapital 19350000000.00
commonStockSharesOutstanding 304000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 113871000000.00
intangibleAssets 95000000.00
earningAssets 9432000000.00
otherCurrentAssets 79682000000.00
totalLiab 101717000000.00
totalStockholderEquity 12154000000.00
otherCurrentLiab 76745000000.00
commonStock 6000000.00
retainedEarnings 21373000000.00
otherLiab 67000000.00
goodWill 255000000.00
otherAssets 113871000000.00
cash 30106000000.00
totalCurrentLiabilities 80706000000.00
netDebt -9095000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 21011000000.00
otherStockholderEquity -10274000000.00
propertyPlantEquipment 1021000000.00
totalCurrentAssets 103068000000.00
longTermInvestments 9432000000.00
netTangibleAssets 11804000000.00
shortTermInvestments 3038000000.00
netReceivables 79000000000.00
longTermDebt 21011000000.00
inventory -79000000000.00
accountsPayable 76745000000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1056000000.00
retainedEarningsTotalEquity 21373000000.00
treasuryStock -14554000000.00
nonCurrrentAssetsOther -10453000000.00
nonCurrentAssetsTotal 10803000000.00
longTermDebtTotal 21011000000.00
nonCurrentLiabilitiesTotal 21011000000.00
capitalSurpluse 4280000000.00
liabilitiesAndStockholdersEquity 113871000000.00
cashAndShortTermInvestments 23386000000.00
propertyPlantAndEquipmentGross 1021000000.00
propertyPlantAndEquipmentNet 1021000000.00
netInvestedCapital 21011000000.00
commonStockSharesOutstanding 307000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 112889000000.00
intangibleAssets 95000000.00
earningAssets 12114000000.00
otherCurrentAssets 82229000000.00
totalLiab 102005000000.00
totalStockholderEquity 10884000000.00
deferredLongTermLiab 33000000.00
otherCurrentLiab 1024000000.00
commonStock 6000000.00
retainedEarnings 19955000000.00
otherLiab 227000000.00
goodWill 255000000.00
otherAssets 112889000000.00
cash 25703000000.00
totalCurrentLiabilities 1024000000.00
netDebt -4462000000.00
shortTermDebt 1024000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 21241000000.00
otherStockholderEquity -10178000000.00
propertyPlantEquipment 1027000000.00
totalCurrentAssets 99398000000.00
longTermInvestments 12114000000.00
netTangibleAssets 9478000000.00
shortTermInvestments 2661000000.00
netReceivables 944000000.00
longTermDebt 21241000000.00
accountsPayable 3860000000.00
accumulatedOtherComprehensiveIncome 45000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1056000000.00
retainedEarningsTotalEquity 19955000000.00
treasuryStock -14435000000.00
nonCurrrentAssetsOther -13141000000.00
nonCurrentAssetsTotal 13491000000.00
longTermDebtTotal 21241000000.00
nonCurrentLiabilitiesTotal 21241000000.00
capitalSurpluse 4257000000.00
liabilitiesAndStockholdersEquity 112889000000.00
cashAndShortTermInvestments 16225000000.00
propertyPlantAndEquipmentGross 1027000000.00
propertyPlantAndEquipmentNet 1027000000.00
netInvestedCapital 31069000000.00
commonStockSharesOutstanding 307000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
totalAssets 124349000000.00
intangibleAssets 95000000.00
earningAssets 28902000000.00
otherCurrentAssets 87511000000.00
totalLiab 114097000000.00
totalStockholderEquity 10252000000.00
otherCurrentLiab 78015000000.00
commonStock 6000000.00
retainedEarnings 19292000000.00
otherLiab 62000000.00
goodWill 255000000.00
otherAssets 124349000000.00
cash 38991000000.00
totalCurrentLiabilities 10700000000.00
netDebt -6450000000.00
shortTermDebt 10700000000.00
shortLongTermDebt 10700000000.00
shortLongTermDebtTotal 32541000000.00
otherStockholderEquity -10195000000.00
propertyPlantEquipment 1121000000.00
totalCurrentAssets 99885000000.00
longTermInvestments 28902000000.00
netTangibleAssets 8846000000.00
shortTermInvestments 1900000000.00
netReceivables 961000000.00
longTermDebt 10700000000.00
accountsPayable 3541000000.00
accumulatedOtherComprehensiveIncome 93000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1056000000.00
retainedEarningsTotalEquity 19292000000.00
treasuryStock -14430000000.00
nonCurrrentAssetsOther -10916000000.00
nonCurrentAssetsTotal 24464000000.00
longTermDebtTotal 21841000000.00
nonCurrentLiabilitiesTotal 21841000000.00
capitalSurpluse 4235000000.00
liabilitiesAndStockholdersEquity 124349000000.00
cashAndShortTermInvestments 11413000000.00
propertyPlantAndEquipmentGross 1121000000.00
propertyPlantAndEquipmentNet 1121000000.00
netInvestedCapital 41737000000.00
commonStockSharesOutstanding 306000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
totalAssets 113792000000.00
intangibleAssets 96000000.00
earningAssets 13034000000.00
otherCurrentAssets 79287000000.00
totalLiab 104149000000.00
totalStockholderEquity 9643000000.00
otherCurrentLiab 77364000000.00
commonStock 6000000.00
retainedEarnings 18673000000.00
otherLiab 70000000.00
goodWill 255000000.00
otherAssets 113792000000.00
cash 28201000000.00
totalCurrentLiabilities 82809000000.00
netDebt -5007000000.00
shortLongTermDebtTotal 23194000000.00
otherStockholderEquity -10214000000.00
propertyPlantEquipment 1115000000.00
totalCurrentAssets 99292000000.00
longTermInvestments 13034000000.00
netTangibleAssets 8236000000.00
shortTermInvestments 3940000000.00
netReceivables 927000000.00
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liabilitiesAndStockholdersEquity 113792000000.00
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netInvestedCapital 31781000000.00
commonStockSharesOutstanding 306000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 112657000000.00
intangibleAssets 155000000.00
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totalLiab 102992000000.00
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cash 21993000000.00
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propertyPlantEquipment 1070000000.00
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liabilitiesAndStockholdersEquity 112657000000.00
cashAndShortTermInvestments 10028000000.00
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netInvestedCapital 35200000000.00
commonStockSharesOutstanding 308000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 113996000000.00
intangibleAssets 155000000.00
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deferredLongTermLiab 24000000.00
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otherStockholderEquity -9881000000.00
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commonStockTotalEquity 6000000.00
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retainedEarningsTotalEquity 21290000000.00
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capitalSurpluse 4206000000.00
liabilitiesAndStockholdersEquity 113996000000.00
cashAndShortTermInvestments 6924000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 110786000000.00
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otherCurrentAssets -1000000000.00
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totalStockholderEquity 11717000000.00
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commonStock 6000000.00
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otherStockholderEquity -9498000000.00
propertyPlantEquipment 1028000000.00
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longTermInvestments 10649000000.00
netTangibleAssets 10740000000.00
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inventory -89194000000.00
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commonStockTotalEquity 6000000.00
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retainedEarningsTotalEquity 20720000000.00
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capitalSurpluse 4188000000.00
liabilitiesAndStockholdersEquity 110786000000.00
cashAndShortTermInvestments 7075000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 110707000000.00
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otherStockholderEquity -9100000000.00
propertyPlantEquipment 1008000000.00
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longTermInvestments 8581000000.00
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commonStockTotalEquity 6000000.00
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retainedEarningsTotalEquity 20107000000.00
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capitalSurpluse 4167000000.00
liabilitiesAndStockholdersEquity 110707000000.00
cashAndShortTermInvestments 11313000000.00
propertyPlantAndEquipmentGross 1008000000.00
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commonStockSharesOutstanding 323000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 110720000000.00
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otherCurrentAssets -1000000000.00
totalLiab 99461000000.00
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cash 21456000000.00
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otherStockholderEquity -8658000000.00
propertyPlantEquipment 980000000.00
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netTangibleAssets 10281000000.00
shortTermInvestments 125000000.00
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inventory -85609000000.00
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commonStockTotalEquity 6000000.00
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retainedEarningsTotalEquity 19484000000.00
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capitalSurpluse 4148000000.00
liabilitiesAndStockholdersEquity 110720000000.00
cashAndShortTermInvestments 16169000000.00
propertyPlantAndEquipmentGross 980000000.00
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commonStockSharesOutstanding 328000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 109553000000.00
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totalLiab 98423000000.00
totalStockholderEquity 11130000000.00
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propertyPlantEquipment 936000000.00
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shortTermInvestments -5216000000.00
netReceivables 87471000000.00
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inventory -87471000000.00
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commonStockTotalEquity 6000000.00
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retainedEarningsTotalEquity 18906000000.00
treasuryStock -12319000000.00
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capitalSurpluse 4130000000.00
liabilitiesAndStockholdersEquity 109553000000.00
cashAndShortTermInvestments 13299000000.00
propertyPlantAndEquipmentGross 936000000.00
propertyPlantAndEquipmentNet 936000000.00
commonStockSharesOutstanding 335000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 105842000000.00
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otherCurrentAssets 590000000.00
totalLiab 94826000000.00
totalStockholderEquity 11016000000.00
deferredLongTermLiab 0.00
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commonStock 6000000.00
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goodWill 255000000.00
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cash 18410000000.00
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otherStockholderEquity -7747000000.00
propertyPlantEquipment 896000000.00
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longTermInvestments 83967000000.00
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inventory 0.00
accountsPayable 4154000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
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longTermDebtTotal 26998000000.00
nonCurrentLiabilitiesTotal 25449000000.00
capitalSurpluse 4107000000.00
liabilitiesAndStockholdersEquity 105842000000.00
cashAndShortTermInvestments 16019000000.00
propertyPlantAndEquipmentGross 896000000.00
propertyPlantAndEquipmentNet 896000000.00
commonStockSharesOutstanding 342000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 102751000000.00
intangibleAssets 162000000.00
otherCurrentAssets 630000000.00
totalLiab 91862000000.00
totalStockholderEquity 10889000000.00
deferredLongTermLiab 0.00
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commonStock 6000000.00
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otherLiab 4542000000.00
goodWill 255000000.00
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cash 17441000000.00
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shortLongTermDebtTotal 26252000000.00
otherStockholderEquity -7305000000.00
propertyPlantEquipment 874000000.00
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longTermInvestments 81961000000.00
netTangibleAssets 9909000000.00
shortTermInvestments 674000000.00
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longTermDebt 23479000000.00
inventory 0.00
accountsPayable 3927000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -162000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 563000000.00
retainedEarningsTotalEquity 17787000000.00
treasuryStock -11394000000.00
nonCurrrentAssetsOther 83127000000.00
nonCurrentAssetsTotal 85940000000.00
longTermDebtTotal 26252000000.00
nonCurrentLiabilitiesTotal 23479000000.00
capitalSurpluse 4089000000.00
liabilitiesAndStockholdersEquity 102751000000.00
cashAndShortTermInvestments 15289000000.00
propertyPlantAndEquipmentGross 874000000.00
propertyPlantAndEquipmentNet 874000000.00
commonStockSharesOutstanding 348000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 101967000000.00
intangibleAssets 162000000.00
otherCurrentAssets 87000000.00
totalLiab 91096000000.00
totalStockholderEquity 10871000000.00
deferredLongTermLiab 0.00
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commonStock 6000000.00
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otherLiab 4322000000.00
goodWill 255000000.00
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cash 18641000000.00
totalCurrentLiabilities 68122000000.00
netDebt 7603000000.00
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shortLongTermDebt 3270000000.00
shortLongTermDebtTotal 26244000000.00
otherStockholderEquity -6770000000.00
propertyPlantEquipment 848000000.00
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longTermInvestments 80008000000.00
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shortTermInvestments 672000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 563000000.00
retainedEarningsTotalEquity 17211000000.00
treasuryStock -10838000000.00
nonCurrrentAssetsOther 80605000000.00
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longTermDebtTotal 26244000000.00
nonCurrentLiabilitiesTotal 22974000000.00
capitalSurpluse 4068000000.00
liabilitiesAndStockholdersEquity 101967000000.00
cashAndShortTermInvestments 17011000000.00
propertyPlantAndEquipmentGross 848000000.00
propertyPlantAndEquipmentNet 848000000.00
commonStockSharesOutstanding 355000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 100087000000.00
intangibleAssets 163000000.00
otherCurrentAssets -6000000.00
totalLiab 89195000000.00
totalStockholderEquity 10892000000.00
deferredLongTermLiab 32000000.00
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commonStock 6000000.00
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otherLiab 4704000000.00
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cash 14955000000.00
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shortTermDebt 5272000000.00
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otherStockholderEquity -6212000000.00
propertyPlantEquipment 825000000.00
totalCurrentAssets 13300000000.00
longTermInvestments 81627000000.00
netTangibleAssets 9911000000.00
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inventory -81627000000.00
accountsPayable 4105000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 563000000.00
retainedEarningsTotalEquity 16687000000.00
treasuryStock -10254000000.00
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nonCurrentAssetsTotal 85213000000.00
longTermDebtTotal 26326000000.00
nonCurrentLiabilitiesTotal 21054000000.00
capitalSurpluse 4042000000.00
liabilitiesAndStockholdersEquity 100087000000.00
cashAndShortTermInvestments 13306000000.00
propertyPlantAndEquipmentGross 825000000.00
propertyPlantAndEquipmentNet 825000000.00
commonStockSharesOutstanding 362000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 97608000000.00
intangibleAssets 163000000.00
otherCurrentAssets 1279000000.00
totalLiab 86421000000.00
totalStockholderEquity 11187000000.00
deferredLongTermLiab 0.00
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commonStock 6000000.00
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otherLiab 4101000000.00
goodWill 255000000.00
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cash 16155000000.00
totalCurrentLiabilities 60885000000.00
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shortTermDebt 1201000000.00
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otherStockholderEquity -5683000000.00
propertyPlantEquipment 800000000.00
totalCurrentAssets 13249000000.00
longTermInvestments 77912000000.00
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longTermDebt 26737000000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 16452000000.00
treasuryStock -9699000000.00
nonCurrrentAssetsOther 79887000000.00
nonCurrentAssetsTotal 82732000000.00
longTermDebtTotal 26737000000.00
nonCurrentLiabilitiesTotal 25536000000.00
capitalSurpluse 4016000000.00
liabilitiesAndStockholdersEquity 97608000000.00
cashAndShortTermInvestments 13249000000.00
propertyPlantAndEquipmentGross 800000000.00
propertyPlantAndEquipmentNet 800000000.00
commonStockSharesOutstanding 371000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 93757000000.00
intangibleAssets 164000000.00
otherCurrentAssets 93000000.00
totalLiab 82498000000.00
totalStockholderEquity 11259000000.00
deferredLongTermLiab 0.00
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commonStock 6000000.00
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otherLiab 3701000000.00
goodWill 255000000.00
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cash 14722000000.00
totalCurrentLiabilities 58261000000.00
netDebt 11716000000.00
shortTermDebt 26451000000.00
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otherStockholderEquity -5146000000.00
propertyPlantEquipment 774000000.00
totalCurrentAssets 12950000000.00
longTermInvestments 75613000000.00
netTangibleAssets 10280000000.00
shortTermInvestments 1679000000.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
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retainedEarningsTotalEquity 15989000000.00
treasuryStock -9143000000.00
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longTermDebtTotal 26438000000.00
nonCurrentLiabilitiesTotal 24237000000.00
capitalSurpluse 3997000000.00
liabilitiesAndStockholdersEquity 93757000000.00
cashAndShortTermInvestments 12950000000.00
propertyPlantAndEquipmentGross 774000000.00
propertyPlantAndEquipmentNet 774000000.00
commonStockSharesOutstanding 379000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 94795000000.00
intangibleAssets 165000000.00
totalLiab 83530000000.00
totalStockholderEquity 11265000000.00
deferredLongTermLiab 0.00
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commonStock 6000000.00
retainedEarnings 15568000000.00
otherLiab 3690000000.00
goodWill 255000000.00
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cash 17981000000.00
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netDebt 8842000000.00
shortLongTermDebtTotal 26823000000.00
otherStockholderEquity -4714000000.00
propertyPlantEquipment 750000000.00
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longTermInvestments 73589000000.00
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longTermDebt 26823000000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 15568000000.00
treasuryStock -8693000000.00
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capitalSurpluse 3979000000.00
liabilitiesAndStockholdersEquity 94795000000.00
cashAndShortTermInvestments 15163000000.00
propertyPlantAndEquipmentGross 750000000.00
propertyPlantAndEquipmentNet 750000000.00
commonStockSharesOutstanding 386000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 92308000000.00
intangibleAssets 166000000.00
otherCurrentAssets -1108000000.00
totalLiab 80985000000.00
totalStockholderEquity 11323000000.00
deferredLongTermLiab 25000000.00
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commonStock 5000000.00
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otherLiab 4081000000.00
goodWill 255000000.00
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cash 13766000000.00
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shortLongTermDebt 25537000000.00
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propertyPlantEquipment 734000000.00
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longTermInvestments 75087000000.00
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shortTermInvestments -1852000000.00
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inventory -75087000000.00
accountsPayable 3550000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
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treasuryStock -8173000000.00
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nonCurrentLiabilitiesTotal 20343000000.00
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liabilitiesAndStockholdersEquity 92308000000.00
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propertyPlantAndEquipmentGross 734000000.00
propertyPlantAndEquipmentNet 734000000.00
commonStockSharesOutstanding 393000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 90541000000.00
intangibleAssets 166000000.00
otherCurrentAssets -850000000.00
totalLiab 79194000000.00
totalStockholderEquity 11347000000.00
deferredLongTermLiab 0.00
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commonStock 5000000.00
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otherLiab 3579000000.00
goodWill 255000000.00
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cash 15728000000.00
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netDebt 11102000000.00
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otherStockholderEquity -3749000000.00
propertyPlantEquipment 722000000.00
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shortTermInvestments 850000000.00
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longTermDebt 26830000000.00
inventory -71527000000.00
accountsPayable 3119000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 0.00
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longTermDebtTotal 26830000000.00
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capitalSurpluse 3946000000.00
liabilitiesAndStockholdersEquity 90541000000.00
cashAndShortTermInvestments 12926000000.00
propertyPlantAndEquipmentGross 722000000.00
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commonStockSharesOutstanding 402000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 87511000000.00
intangibleAssets 167000000.00
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totalLiab 76114000000.00
totalStockholderEquity 11397000000.00
deferredLongTermLiab 0.00
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commonStock 5000000.00
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otherLiab 3329000000.00
goodWill 255000000.00
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cash 14236000000.00
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otherStockholderEquity -3182000000.00
propertyPlantEquipment 708000000.00
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shortTermInvestments 541000000.00
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longTermDebt 24681000000.00
inventory -69975000000.00
accountsPayable 2906000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 14188000000.00
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longTermDebtTotal 24681000000.00
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capitalSurpluse 3932000000.00
liabilitiesAndStockholdersEquity 87511000000.00
cashAndShortTermInvestments 11667000000.00
propertyPlantAndEquipmentGross 708000000.00
propertyPlantAndEquipmentNet 708000000.00
commonStockSharesOutstanding 411000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 88093000000.00
intangibleAssets 167000000.00
totalLiab 76777000000.00
totalStockholderEquity 11316000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54175000000.00
commonStock 5000000.00
retainedEarnings 13698000000.00
otherLiab 3970000000.00
goodWill 255000000.00
otherAssets 2956000000.00
cash 16101000000.00
totalCurrentLiabilities 54175000000.00
netDebt 8651000000.00
shortLongTermDebtTotal 24752000000.00
otherStockholderEquity -2775000000.00
propertyPlantEquipment 706000000.00
totalCurrentAssets 12135000000.00
longTermInvestments 68399000000.00
netTangibleAssets 10334000000.00
shortTermInvestments 994000000.00
netReceivables 68399000000.00
longTermDebt 24752000000.00
inventory 0.00
accountsPayable 3560000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -172000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 13698000000.00
treasuryStock -6688000000.00
nonCurrrentAssetsOther 68918000000.00
nonCurrentAssetsTotal 73002000000.00
longTermDebtTotal 24752000000.00
nonCurrentLiabilitiesTotal 22602000000.00
capitalSurpluse 3913000000.00
liabilitiesAndStockholdersEquity 88093000000.00
cashAndShortTermInvestments 12135000000.00
propertyPlantAndEquipmentGross 706000000.00
propertyPlantAndEquipmentNet 706000000.00
commonStockSharesOutstanding 417000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 86936000000.00
intangibleAssets 168000000.00
otherCurrentAssets 268000000.00
totalLiab 75661000000.00
totalStockholderEquity 11275000000.00
deferredLongTermLiab 21000000.00
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commonStock 5000000.00
retainedEarnings 13250000000.00
otherLiab 3780000000.00
goodWill 255000000.00
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cash 12755000000.00
totalCurrentLiabilities 50874000000.00
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shortTermDebt 24688000000.00
shortLongTermDebt 24688000000.00
shortLongTermDebtTotal 24724000000.00
otherStockholderEquity -2380000000.00
propertyPlantEquipment 693000000.00
totalCurrentAssets 9840000000.00
longTermInvestments 70516000000.00
netTangibleAssets 10292000000.00
shortTermInvestments 1097000000.00
netReceivables 70516000000.00
longTermDebt 21674000000.00
inventory -70516000000.00
accountsPayable 3343000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 13250000000.00
treasuryStock -6265000000.00
nonCurrrentAssetsOther 70079000000.00
nonCurrentAssetsTotal 74280000000.00
longTermDebtTotal 24724000000.00
nonCurrentLiabilitiesTotal 24650000000.00
capitalSurpluse 3885000000.00
liabilitiesAndStockholdersEquity 86936000000.00
cashAndShortTermInvestments 9572000000.00
propertyPlantAndEquipmentGross 693000000.00
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commonStockSharesOutstanding 426000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 85611000000.00
intangibleAssets 169000000.00
totalLiab 74308000000.00
totalStockholderEquity 11303000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50758000000.00
commonStock 5000000.00
retainedEarnings 12880000000.00
otherLiab 4262000000.00
goodWill 255000000.00
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cash 13650000000.00
totalCurrentLiabilities 50758000000.00
netDebt 10150000000.00
shortLongTermDebtTotal 23800000000.00
otherStockholderEquity -1962000000.00
propertyPlantEquipment 684000000.00
totalCurrentAssets 10250000000.00
longTermInvestments 68335000000.00
netTangibleAssets 10319000000.00
shortTermInvestments 3302000000.00
netReceivables 68335000000.00
longTermDebt 23800000000.00
inventory 1000000.00
accountsPayable 3903000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 12880000000.00
treasuryStock -5830000000.00
nonCurrrentAssetsOther 67653000000.00
nonCurrentAssetsTotal 72059000000.00
longTermDebtTotal 23800000000.00
nonCurrentLiabilitiesTotal 23550000000.00
capitalSurpluse 3868000000.00
liabilitiesAndStockholdersEquity 85611000000.00
cashAndShortTermInvestments 10250000000.00
propertyPlantAndEquipmentGross 684000000.00
propertyPlantAndEquipmentNet 684000000.00
commonStockSharesOutstanding 434000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 84911000000.00
intangibleAssets 170000000.00
totalLiab 73648000000.00
totalStockholderEquity 11263000000.00
deferredLongTermLiab 0.00
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commonStock 5000000.00
retainedEarnings 12400000000.00
otherLiab 3416000000.00
goodWill 255000000.00
otherAssets 2701000000.00
cash 14050000000.00
totalCurrentLiabilities 51049000000.00
netDebt 10193000000.00
shortTermDebt 144000000.00
shortLongTermDebtTotal 24243000000.00
otherStockholderEquity -1542000000.00
propertyPlantEquipment 688000000.00
totalCurrentAssets 10595000000.00
longTermInvestments 67293000000.00
netTangibleAssets 10278000000.00
shortTermInvestments 2701000000.00
netReceivables 67293000000.00
longTermDebt 24099000000.00
inventory 155000000.00
accountsPayable 3089000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 12400000000.00
treasuryStock -5395000000.00
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nonCurrentAssetsTotal 71615000000.00
longTermDebtTotal 24099000000.00
nonCurrentLiabilitiesTotal 22599000000.00
capitalSurpluse 3853000000.00
liabilitiesAndStockholdersEquity 84911000000.00
cashAndShortTermInvestments 10595000000.00
propertyPlantAndEquipmentGross 688000000.00
propertyPlantAndEquipmentNet 688000000.00
commonStockSharesOutstanding 442000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 84178000000.00
intangibleAssets 175000000.00
totalLiab 72967000000.00
totalStockholderEquity 11211000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52178000000.00
commonStock 5000000.00
retainedEarnings 11936000000.00
otherLiab 3753000000.00
goodWill 257000000.00
otherAssets 2778000000.00
cash 14701000000.00
totalCurrentLiabilities 52344000000.00
netDebt 8389000000.00
shortTermDebt 166000000.00
shortLongTermDebtTotal 23090000000.00
otherStockholderEquity -1129000000.00
propertyPlantEquipment 678000000.00
totalCurrentAssets 11814000000.00
longTermInvestments 65872000000.00
netTangibleAssets 10219000000.00
shortTermInvestments 228000000.00
netReceivables 65872000000.00
longTermDebt 22924000000.00
inventory 180000000.00
accountsPayable 3450000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 11936000000.00
treasuryStock -4970000000.00
nonCurrrentAssetsOther 65698000000.00
nonCurrentAssetsTotal 69586000000.00
longTermDebtTotal 22924000000.00
nonCurrentLiabilitiesTotal 20623000000.00
capitalSurpluse 3841000000.00
liabilitiesAndStockholdersEquity 84178000000.00
cashAndShortTermInvestments 11814000000.00
propertyPlantAndEquipmentGross 678000000.00
propertyPlantAndEquipmentNet 678000000.00
commonStockSharesOutstanding 448000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 83126000000.00
intangibleAssets 176000000.00
otherCurrentAssets -56000000.00
totalLiab 71992000000.00
totalStockholderEquity 11134000000.00
deferredLongTermLiab 22000000.00
otherCurrentLiab 52637000000.00
commonStock 5000000.00
retainedEarnings 11467000000.00
otherLiab 3246000000.00
goodWill 257000000.00
otherAssets 4005000000.00
cash 11339000000.00
totalCurrentLiabilities 52750000000.00
netDebt 11318000000.00
shortTermDebt 113000000.00
shortLongTermDebt 22680000000.00
shortLongTermDebtTotal 22657000000.00
otherStockholderEquity -760000000.00
propertyPlantEquipment 670000000.00
totalCurrentAssets 7228000000.00
longTermInvestments 68223000000.00
netTangibleAssets 10141000000.00
shortTermInvestments 1252000000.00
netReceivables 68223000000.00
longTermDebt 19242000000.00
inventory -68223000000.00
accountsPayable 3246000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 11467000000.00
treasuryStock -4550000000.00
nonCurrrentAssetsOther 66841000000.00
nonCurrentAssetsTotal 71893000000.00
longTermDebtTotal 22544000000.00
nonCurrentLiabilitiesTotal 19242000000.00
capitalSurpluse 3790000000.00
liabilitiesAndStockholdersEquity 83126000000.00
cashAndShortTermInvestments 7284000000.00
propertyPlantAndEquipmentGross 670000000.00
propertyPlantAndEquipmentNet 670000000.00
commonStockSharesOutstanding 453000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 80596000000.00
intangibleAssets 177000000.00
totalLiab 69295000000.00
totalStockholderEquity 11301000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48239000000.00
commonStock 5000000.00
retainedEarnings 11182000000.00
otherLiab 2856000000.00
goodWill 284000000.00
otherAssets 3995000000.00
cash 11480000000.00
totalCurrentLiabilities 48378000000.00
netDebt 9577000000.00
shortTermDebt 139000000.00
shortLongTermDebtTotal 21057000000.00
otherStockholderEquity -376000000.00
propertyPlantEquipment 661000000.00
totalCurrentAssets 7382000000.00
longTermInvestments 65722000000.00
netTangibleAssets 10280000000.00
shortTermInvestments 3913000000.00
netReceivables 65722000000.00
longTermDebt 20918000000.00
inventory 148000000.00
accountsPayable 2856000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 11182000000.00
treasuryStock -4151000000.00
nonCurrrentAssetsOther 64102000000.00
nonCurrentAssetsTotal 69219000000.00
longTermDebtTotal 20918000000.00
nonCurrentLiabilitiesTotal 20917000000.00
capitalSurpluse 3775000000.00
liabilitiesAndStockholdersEquity 80596000000.00
cashAndShortTermInvestments 7382000000.00
propertyPlantAndEquipmentGross 661000000.00
propertyPlantAndEquipmentNet 661000000.00
commonStockSharesOutstanding 461000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 78937000000.00
intangibleAssets 179000000.00
totalLiab 67556000000.00
totalStockholderEquity 11381000000.00
deferredLongTermLiab 0.00
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commonStock 5000000.00
retainedEarnings 10659000000.00
otherLiab 2934000000.00
goodWill 284000000.00
otherAssets 4070000000.00
cash 11254000000.00
totalCurrentLiabilities 47500000000.00
netDebt 8923000000.00
shortTermDebt 120000000.00
shortLongTermDebtTotal 20177000000.00
otherStockholderEquity 229000000.00
propertyPlantEquipment 665000000.00
totalCurrentAssets 6879000000.00
longTermInvestments 64261000000.00
netTangibleAssets 10358000000.00
shortTermInvestments 4000000000.00
netReceivables 64261000000.00
longTermDebt 20057000000.00
inventory 129000000.00
accountsPayable 2934000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 10659000000.00
treasuryStock -3529000000.00
nonCurrrentAssetsOther 62790000000.00
nonCurrentAssetsTotal 67988000000.00
longTermDebtTotal 20057000000.00
nonCurrentLiabilitiesTotal 20056000000.00
capitalSurpluse 3758000000.00
liabilitiesAndStockholdersEquity 78937000000.00
cashAndShortTermInvestments 6879000000.00
propertyPlantAndEquipmentGross 665000000.00
propertyPlantAndEquipmentNet 665000000.00
commonStockSharesOutstanding 467000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 79584000000.00
intangibleAssets 182000000.00
totalLiab 68563000000.00
totalStockholderEquity 11021000000.00
deferredLongTermLiab 0.00
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commonStock 5000000.00
retainedEarnings 10138000000.00
otherLiab 3273000000.00
goodWill 284000000.00
otherAssets 3964000000.00
cash 13858000000.00
totalCurrentLiabilities 48382000000.00
netDebt 6448000000.00
shortTermDebt 124000000.00
shortLongTermDebtTotal 20306000000.00
otherStockholderEquity 388000000.00
propertyPlantEquipment 668000000.00
totalCurrentAssets 8731000000.00
longTermInvestments 62261000000.00
netTangibleAssets 9995000000.00
shortTermInvestments 3902000000.00
netReceivables 62261000000.00
longTermDebt 20182000000.00
inventory 133000000.00
accountsPayable 3273000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 10138000000.00
treasuryStock -3351000000.00
nonCurrrentAssetsOther 61791000000.00
nonCurrentAssetsTotal 66889000000.00
longTermDebtTotal 20182000000.00
nonCurrentLiabilitiesTotal 20181000000.00
capitalSurpluse 3739000000.00
liabilitiesAndStockholdersEquity 79584000000.00
cashAndShortTermInvestments 8731000000.00
propertyPlantAndEquipmentGross 668000000.00
propertyPlantAndEquipmentNet 668000000.00
commonStockSharesOutstanding 472000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 79340000000.00
intangibleAssets 185000000.00
otherCurrentAssets 65443000000.00
totalLiab 68531000000.00
totalStockholderEquity 10809000000.00
deferredLongTermLiab 0.00
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commonStock 5000000.00
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otherLiab 2958000000.00
goodWill 284000000.00
otherAssets 85454000000.00
cash 11727000000.00
totalCurrentLiabilities 140000000.00
netDebt 8887000000.00
shortTermDebt 140000000.00
shortLongTermDebtTotal 20614000000.00
otherStockholderEquity 701000000.00
propertyPlantEquipment 654000000.00
totalCurrentAssets 73226000000.00
longTermInvestments 64123000000.00
netTangibleAssets 9780000000.00
shortTermInvestments 1229000000.00
netReceivables 64123000000.00
longTermDebt 16184000000.00
inventory -64123000000.00
accountsPayable 2958000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 9611000000.00
treasuryStock -2986000000.00
nonCurrrentAssetsOther 61681000000.00
nonCurrentAssetsTotal 6114000000.00
longTermDebtTotal 20474000000.00
nonCurrentLiabilitiesTotal 20474000000.00
capitalSurpluse 3687000000.00
liabilitiesAndStockholdersEquity 79340000000.00
cashAndShortTermInvestments 7783000000.00
propertyPlantAndEquipmentGross 654000000.00
propertyPlantAndEquipmentNet 654000000.00
commonStockSharesOutstanding 477000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 75544000000.00
intangibleAssets 188000000.00
otherCurrentAssets 58843000000.00
totalLiab 64942000000.00
totalStockholderEquity 10602000000.00
deferredLongTermLiab 0.00
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commonStock 5000000.00
retainedEarnings 9115000000.00
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goodWill 284000000.00
otherAssets 81669000000.00
cash 10820000000.00
totalCurrentLiabilities 124000000.00
netDebt 7969000000.00
shortTermDebt 124000000.00
shortLongTermDebtTotal 18789000000.00
otherStockholderEquity 1031000000.00
propertyPlantEquipment 639000000.00
totalCurrentAssets 69419000000.00
longTermInvestments 61140000000.00
netTangibleAssets 9570000000.00
shortTermInvestments 4953000000.00
netReceivables 61140000000.00
longTermDebt 18665000000.00
inventory -61140000000.00
accountsPayable 3036000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 9115000000.00
treasuryStock -2640000000.00
nonCurrrentAssetsOther 58782000000.00
nonCurrentAssetsTotal 6125000000.00
longTermDebtTotal 18665000000.00
nonCurrentLiabilitiesTotal 18665000000.00
capitalSurpluse 3671000000.00
liabilitiesAndStockholdersEquity 75544000000.00
cashAndShortTermInvestments 10576000000.00
propertyPlantAndEquipmentGross 639000000.00
propertyPlantAndEquipmentNet 639000000.00
commonStockSharesOutstanding 484000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 74944000000.00
intangibleAssets 191000000.00
otherCurrentAssets 58303000000.00
totalLiab 64496000000.00
totalStockholderEquity 10448000000.00
deferredLongTermLiab 0.00
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commonStock 5000000.00
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goodWill 284000000.00
otherAssets 80969000000.00
cash 11224000000.00
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shortTermDebt 262000000.00
shortLongTermDebtTotal 18295000000.00
otherStockholderEquity 1361000000.00
propertyPlantEquipment 607000000.00
totalCurrentAssets 68919000000.00
longTermInvestments 60147000000.00
netTangibleAssets 9413000000.00
shortTermInvestments 4872000000.00
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longTermDebt 18033000000.00
inventory -60147000000.00
accountsPayable 3633000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 8629000000.00
treasuryStock -2289000000.00
nonCurrrentAssetsOther 58232000000.00
nonCurrentAssetsTotal 6025000000.00
longTermDebtTotal 18033000000.00
nonCurrentLiabilitiesOther 262000000.00
nonCurrentLiabilitiesTotal 18032000000.00
capitalSurpluse 3650000000.00
liabilitiesAndStockholdersEquity 74944000000.00
cashAndShortTermInvestments 10616000000.00
propertyPlantAndEquipmentGross 607000000.00
propertyPlantAndEquipmentNet 607000000.00
commonStockSharesOutstanding 490000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 76139000000.00
intangibleAssets 187000000.00
otherCurrentAssets 56561000000.00
totalLiab 65840000000.00
totalStockholderEquity 10299000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42394000000.00
commonStock 6000000.00
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otherLiab 3926000000.00
goodWill 286000000.00
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cash 13819000000.00
totalCurrentLiabilities 290000000.00
netDebt 5701000000.00
shortTermDebt 290000000.00
shortLongTermDebtTotal 19520000000.00
otherStockholderEquity 1681000000.00
propertyPlantEquipment 572000000.00
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longTermInvestments 58750000000.00
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shortTermInvestments 5196000000.00
netReceivables 58750000000.00
longTermDebt 19230000000.00
inventory -58750000000.00
accountsPayable 3926000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 8136000000.00
treasuryStock -1951000000.00
nonCurrrentAssetsOther 56487000000.00
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longTermDebtTotal 19230000000.00
nonCurrentLiabilitiesOther 290000000.00
nonCurrentLiabilitiesTotal 19230000000.00
capitalSurpluse 3632000000.00
liabilitiesAndStockholdersEquity 76139000000.00
cashAndShortTermInvestments 13263000000.00
propertyPlantAndEquipmentGross 572000000.00
propertyPlantAndEquipmentNet 572000000.00
commonStockSharesOutstanding 497000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-25
currency_symbol USD
totalAssets 73491000000.00
intangibleAssets 190000000.00
otherCurrentAssets 1148000000.00
totalLiab 63618000000.00
totalStockholderEquity 9873000000.00
otherCurrentLiab 45492000000.00
commonStock 5000000.00
retainedEarnings 7373000000.00
goodWill 286000000.00
otherAssets 3281000000.00
cash 9106000000.00
totalCurrentLiabilities 45776000000.00
netDebt 8887000000.00
shortTermDebt 284000000.00
shortLongTermDebtTotal 17993000000.00
otherStockholderEquity 2400000000.00
totalCurrentAssets 5074000000.00
shortTermInvestments -5180000000.00
netReceivables 59292000000.00
inventory -59292000000.00
accumulatedOtherComprehensiveIncome -75000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 57902000000.00
nonCurrentAssetsTotal 65136000000.00
nonCurrentLiabilitiesTotal 19729000000.00
liabilitiesAndStockholdersEquity 73491000000.00
cashAndShortTermInvestments 3926000000.00
propertyPlantAndEquipmentGross 534000000.00
propertyPlantAndEquipmentNet 538000000.00
commonStockSharesOutstanding 502000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-04
currency_symbol USD
totalAssets 73908664000.00
intangibleAssets 192181000.00
otherCurrentAssets -250000.00
totalLiab 64762751000.00
totalStockholderEquity 9145913000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45266861000.00
commonStock 5526000.00
retainedEarnings 6877990000.00
otherLiab 3337000000.00
goodWill 287043000.00
otherAssets 6467507000.00
cash 6237610000.00
totalCurrentLiabilities 45517000000.00
netDebt 13258642000.00
shortTermDebt 250139000.00
shortLongTermDebtTotal 19496252000.00
otherStockholderEquity 2293723000.00
propertyPlantEquipment 534000000.00
totalCurrentAssets 6237610000.00
longTermInvestments 59292000000.00
netTangibleAssets 8742000000.00
shortTermInvestments 250000.00
netReceivables 57469848000.00
longTermDebt 14550000000.00
inventory -57469848000.00
accountsPayable 3337000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5526000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 7373000000.00
treasuryStock -1678000000.00
nonCurrrentAssetsOther 53736945000.00
nonCurrentAssetsTotal 61203547000.00
longTermDebtTotal 19729000000.00
nonCurrentLiabilitiesOther 284000000.00
nonCurrentLiabilitiesTotal 19246000000.00
capitalSurpluse 3593000000.00
liabilitiesAndStockholdersEquity 73908664000.00
cashAndShortTermInvestments 6237860000.00
propertyPlantAndEquipmentGross 519621000.00
propertyPlantAndEquipmentNet 519621000.00
commonStockSharesOutstanding 514000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-26
currency_symbol USD
totalAssets 72083405000.00
intangibleAssets 184501000.00
totalLiab 63184547000.00
totalStockholderEquity 9145913000.00
deferredLongTermLiab 0.00
commonStock 5526000.00
retainedEarnings 6303466000.00
otherLiab 2948187000.00
goodWill 255421000.00
otherAssets 8341638000.00
cash 5112069000.00
totalCurrentLiabilities 44161000000.00
netDebt 13912088000.00
shortTermDebt 250139000.00
shortLongTermDebtTotal 19024157000.00
propertyPlantEquipment 519621000.00
totalCurrentAssets 5112069000.00
shortTermInvestments 250000.00
longTermDebt 19246113000.00
inventory 272082000.00
accountsPayable 42318312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1276648000.00
nonCurrentAssetsTotal 60319372000.00
nonCurrentLiabilitiesTotal 19024000000.00
liabilitiesAndStockholdersEquity 72083405000.00
propertyPlantAndEquipmentGross 492444000.00
commonStockSharesOutstanding 529000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-04
currency_symbol USD
totalAssets 70486018000.00
intangibleAssets 186232000.00
otherCurrentAssets -250000.00
totalLiab 61657066000.00
totalStockholderEquity 8828952000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42903000000.00
commonStock 5515000.00
retainedEarnings 5820609000.00
otherLiab 2609354000.00
goodWill 255421000.00
otherAssets 6269776000.00
cash 6315152000.00
totalCurrentLiabilities 42903000000.00
netDebt 12438806000.00
shortLongTermDebtTotal 18753958000.00
otherStockholderEquity 3051432000.00
propertyPlantEquipment 492444000.00
totalCurrentAssets 6315152000.00
shortTermInvestments 6269776000.00
netReceivables 54320670000.00
longTermDebt 19023907000.00
inventory -55188404000.00
accountsPayable 41551286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5515000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -924219000.00
nonCurrrentAssetsOther 50703141000.00
nonCurrentAssetsTotal 57901090000.00
nonCurrentLiabilitiesTotal 18754000000.00
liabilitiesAndStockholdersEquity 70486018000.00
cashAndShortTermInvestments 6315152000.00
propertyPlantAndEquipmentGross 486520000.00
propertyPlantAndEquipmentNet 486520000.00
commonStockSharesOutstanding 531000000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-26
currency_symbol USD
totalAssets 68783937000.00
intangibleAssets 188018000.00
otherCurrentAssets 1070558000.00
totalLiab 60541726000.00
totalStockholderEquity 8242211000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42205000000.00
commonStock 5497000.00
retainedEarnings 5243318000.00
otherLiab 2755196000.00
goodWill 255421000.00
otherAssets 5135495000.00
cash 2849843000.00
totalCurrentLiabilities 42255000000.00
netDebt 15487335000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 18337178000.00
otherStockholderEquity 2993396000.00
propertyPlantEquipment 486520000.00
totalCurrentAssets 3920401000.00
shortTermInvestments 1715518000.00
netReceivables 55131739000.00
longTermDebt 18753958000.00
inventory -55131739000.00
accountsPayable 40147912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5497000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -477048000.00
nonCurrrentAssetsOther 52595299000.00
nonCurrentAssetsTotal 59728041000.00
nonCurrentLiabilitiesTotal 18287000000.00
liabilitiesAndStockholdersEquity 68783937000.00
cashAndShortTermInvestments 2849843000.00
propertyPlantAndEquipmentGross 483250000.00
propertyPlantAndEquipmentNet 483250000.00
commonStockSharesOutstanding 533000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-28
currency_symbol USD
totalAssets 65725667000.00
intangibleAssets 189298000.00
totalLiab 57719751000.00
totalStockholderEquity 8242211000.00
deferredLongTermLiab 0.00
commonStock 5497000.00
retainedEarnings 4763180000.00
otherLiab 2627086000.00
goodWill 255421000.00
otherAssets 7317767000.00
cash 3957525000.00
totalCurrentLiabilities 40002000000.00
netDebt 13860675000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 17818200000.00
propertyPlantEquipment 483250000.00
totalCurrentAssets 3957525000.00
shortTermInvestments 3001338000.00
longTermDebt 14960762000.00
inventory 714180000.00
accountsPayable 39577462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5495000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -462679000.00
nonCurrentAssetsTotal 55815974000.00
nonCurrentLiabilitiesTotal 17718000000.00
liabilitiesAndStockholdersEquity 65725667000.00
propertyPlantAndEquipmentGross 465871000.00
commonStockSharesOutstanding 545000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-01
currency_symbol USD
totalAssets 63437533000.00
intangibleAssets 191296000.00
totalLiab 55914233000.00
totalStockholderEquity 7523300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37875000000.00
commonStock 5484000.00
retainedEarnings 4147598000.00
otherLiab 2314667000.00
goodWill 255421000.00
otherAssets 5557410000.00
cash 3772960000.00
totalCurrentLiabilities 37975000000.00
netDebt 14265547000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 18038507000.00
otherStockholderEquity 3436576000.00
propertyPlantEquipment 465871000.00
totalCurrentAssets 3772960000.00
longTermInvestments 51809393000.00
netTangibleAssets 7561197000.00
shortTermInvestments 5952168000.00
netReceivables 49877535000.00
longTermDebt 17718200000.00
inventory 738382000.00
accountsPayable 2314667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66358000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4763180000.00
treasuryStock -235443000.00
nonCurrrentAssetsOther 47631924000.00
nonCurrentAssetsTotal 54107163000.00
longTermDebtTotal 17718200000.00
nonCurrentLiabilitiesOther 100000000.00
nonCurrentLiabilitiesTotal 17939000000.00
capitalSurpluse 3492663000.00
liabilitiesAndStockholdersEquity 63437533000.00
cashAndShortTermInvestments 3772960000.00
propertyPlantAndEquipmentGross 471112000.00
propertyPlantAndEquipmentNet 471112000.00
commonStockSharesOutstanding 546000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-08
currency_symbol USD
totalAssets 63506609000.00
intangibleAssets 193293000.00
otherCurrentAssets -375000000.00
totalLiab 56607444000.00
totalStockholderEquity 6899165000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37517000000.00
commonStock 5480000.00
retainedEarnings 3580338000.00
otherLiab 2656543000.00
goodWill 255421000.00
otherAssets 5240881000.00
cash 5171425000.00
totalCurrentLiabilities 37617000000.00
netDebt 13918745000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 19090170000.00
otherStockholderEquity 3419626000.00
propertyPlantEquipment 471112000.00
totalCurrentAssets 5171425000.00
netTangibleAssets 7076583000.00
shortTermInvestments 375000000.00
netReceivables 48629769000.00
longTermDebt 17938507000.00
inventory -48629769000.00
accountsPayable 2656543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4147598000.00
treasuryStock -32981000.00
nonCurrrentAssetsOther 46570758000.00
nonCurrentAssetsTotal 53094303000.00
longTermDebtTotal 17938507000.00
nonCurrentLiabilitiesTotal 18990000000.00
capitalSurpluse 3469557000.00
liabilitiesAndStockholdersEquity 63506609000.00
cashAndShortTermInvestments 5546425000.00
propertyPlantAndEquipmentGross 458950000.00
propertyPlantAndEquipmentNet 458950000.00
commonStockSharesOutstanding 546000000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-26
currency_symbol USD
totalAssets 60784968000.00
intangibleAssets 188973000.00
otherCurrentAssets 4155026000.00
totalLiab 54328122000.00
totalStockholderEquity 6456846000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36622000000.00
commonStock 5471000.00
retainedEarnings 3126488000.00
otherLiab 2658280000.00
goodWill 255421000.00
otherAssets 545369000.00
cash 5098733000.00
totalCurrentLiabilities 36622000000.00
netDebt 12606995000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 17705728000.00
otherStockholderEquity 3324887000.00
propertyPlantEquipment 458950000.00
totalCurrentAssets 9628759000.00
longTermInvestments 48629769000.00
netTangibleAssets 6450451000.00
shortTermInvestments 376169000.00
netReceivables 45532295000.00
longTermDebt 18990170000.00
inventory -45532295000.00
accountsPayable 2658280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5471000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3580338000.00
treasuryStock -32887000.00
nonCurrrentAssetsOther 44261437000.00
nonCurrentAssetsTotal 50610840000.00
longTermDebtTotal 18990170000.00
nonCurrentLiabilitiesTotal 17706000000.00
capitalSurpluse 3452513000.00
liabilitiesAndStockholdersEquity 60784968000.00
cashAndShortTermInvestments 5473733000.00
propertyPlantAndEquipmentGross 460732000.00
propertyPlantAndEquipmentNet 454614000.00
commonStockSharesOutstanding 545000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-06
currency_symbol USD
totalAssets 60057553000.00
intangibleAssets 190639000.00
totalLiab 53946256000.00
totalStockholderEquity 6111297000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36237000000.00
commonStock 5470000.00
retainedEarnings 2787822000.00
otherLiab 2209011000.00
goodWill 255421000.00
otherAssets 1225747000.00
cash 7916091000.00
totalCurrentLiabilities 36237000000.00
netDebt 9792909000.00
shortLongTermDebtTotal 17709000000.00
otherStockholderEquity 3400302000.00
propertyPlantEquipment 460732000.00
totalCurrentAssets 7916091000.00
longTermInvestments 45532295000.00
netTangibleAssets 6012452000.00
shortTermInvestments 375000000.00
netReceivables 46386943000.00
longTermDebt 17705728000.00
inventory 788101000.00
accountsPayable 2209011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5471000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3126488000.00
treasuryStock -27883000.00
nonCurrrentAssetsOther 43353566000.00
nonCurrentAssetsTotal 50915715000.00
longTermDebtTotal 17705728000.00
nonCurrentLiabilitiesTotal 17709000000.00
capitalSurpluse 3435318000.00
liabilitiesAndStockholdersEquity 60057553000.00
cashAndShortTermInvestments 7916091000.00
propertyPlantAndEquipmentGross 5961149000.00
propertyPlantAndEquipmentNet 5961149000.00
commonStockSharesOutstanding 547082000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-07
currency_symbol USD
totalAssets 62153678000.00
intangibleAssets 192304000.00
otherCurrentAssets -375000000.00
totalLiab 56115411000.00
totalStockholderEquity 6038267000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37804000000.00
commonStock 5462000.00
retainedEarnings 2538164000.00
otherLiab 1990699000.00
goodWill 255421000.00
otherAssets 1071144000.00
cash 10335729000.00
totalCurrentLiabilities 37804000000.00
netDebt 7975398000.00
shortLongTermDebtTotal 18311127000.00
otherStockholderEquity 3568581000.00
propertyPlantEquipment 456943000.00
totalCurrentAssets 10335729000.00
shortTermInvestments 375000000.00
netReceivables 46094094000.00
longTermDebt 17708753000.00
inventory -46094094000.00
accountsPayable 34246804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5462000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -27787000.00
nonCurrrentAssetsOther 48383935000.00
nonCurrentAssetsTotal 50746805000.00
nonCurrentLiabilitiesTotal 18311000000.00
liabilitiesAndStockholdersEquity 62153678000.00
cashAndShortTermInvestments 10710729000.00
propertyPlantAndEquipmentGross 469001000.00
propertyPlantAndEquipmentNet 469001000.00
commonStockSharesOutstanding 552060000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-09
currency_symbol USD
totalAssets 66818951000.00
intangibleAssets 193970000.00
otherCurrentAssets -175000000.00
totalLiab 59803903000.00
totalStockholderEquity 7015048000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37412000000.00
commonStock 5460000.00
retainedEarnings 2362685000.00
otherLiab 2782309000.00
goodWill 255421000.00
otherAssets 737581000.00
cash 12728321000.00
totalCurrentLiabilities 37412000000.00
netDebt 9663879000.00
shortLongTermDebtTotal 22392200000.00
otherStockholderEquity 3559487000.00
propertyPlantEquipment 469001000.00
totalCurrentAssets 12728321000.00
shortTermInvestments 175000000.00
netReceivables 45886156000.00
longTermDebt 18311127000.00
inventory -45886156000.00
accountsPayable 35021975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -25111000.00
nonCurrrentAssetsOther 51508244000.00
nonCurrentAssetsTotal 53353049000.00
nonCurrentLiabilitiesTotal 22392000000.00
liabilitiesAndStockholdersEquity 66818951000.00
cashAndShortTermInvestments 12903321000.00
propertyPlantAndEquipmentGross 482833000.00
propertyPlantAndEquipmentNet 482833000.00
commonStockSharesOutstanding 555604545.00
2009-12-31
date 2009-12-31
filing_date 2010-01-28
currency_symbol USD
totalAssets 46020987000.00
intangibleAssets 195636000.00
otherCurrentAssets -16049749000.00
totalLiab 37585440000.00
totalStockholderEquity 8435547000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35157000000.00
commonStock 5448000.00
retainedEarnings 3873262000.00
otherLiab 2360037000.00
goodWill 255421000.00
otherAssets 45556909000.00
cash 13020719000.00
totalCurrentLiabilities 35157000000.00
netDebt -10592618000.00
shortLongTermDebtTotal 2428101000.00
otherStockholderEquity 3553589000.00
propertyPlantEquipment 482833000.00
totalCurrentAssets 13021000.00
shortTermInvestments 1354961000.00
netReceivables 1692051000.00
longTermDebt 22392200000.00
inventory 0.00
accountsPayable 35051666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5448000.00
preferredStockTotalEquity 1161454000.00
retainedEarningsTotalEquity 0.00
treasuryStock -25025000.00
nonCurrrentAssetsOther -6878482000.00
nonCurrentAssetsTotal 451057000.00
nonCurrentLiabilitiesTotal 2428000000.00
liabilitiesAndStockholdersEquity 46020987000.00
cashAndShortTermInvestments 14370719000.00
propertyPlantAndEquipmentGross 499303000.00
propertyPlantAndEquipmentNet 493185000.00
commonStockSharesOutstanding 555604545.00
2009-09-30
date 2009-09-30
filing_date 2009-10-07
currency_symbol USD
totalAssets 42698290000.00
intangibleAssets 197556000.00
otherCurrentAssets -12462261000.00
totalLiab 34312088000.00
totalStockholderEquity 8386202000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32282381000.00
commonStock 5446000.00
retainedEarnings 3705608000.00
otherLiab 2255570000.00
goodWill 255421000.00
otherAssets 41759319000.00
cash 10828242000.00
totalCurrentLiabilities 32517000000.00
netDebt -9033108000.00
shortLongTermDebtTotal 1795134000.00
otherStockholderEquity 3545381000.00
propertyPlantEquipment 499303000.00
totalCurrentAssets 485994000.00
shortTermInvestments 3266534000.00
netReceivables 2120013000.00
longTermDebt 1804290000.00
inventory 0.00
accountsPayable 234619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24972000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5446000.00
preferredStockTotalEquity 1158066000.00
retainedEarningsTotalEquity 0.00
treasuryStock -19642000.00
nonCurrrentAssetsOther -3784639000.00
nonCurrentAssetsTotal 452977000.00
nonCurrentLiabilitiesTotal 1795000000.00
liabilitiesAndStockholdersEquity 42698290000.00
cashAndShortTermInvestments 10828242000.00
propertyPlantAndEquipmentGross 518105000.00
propertyPlantAndEquipmentNet 518105000.00
commonStockSharesOutstanding 517050000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-01
currency_symbol USD
totalAssets 41518288000.00
intangibleAssets 199477000.00
otherCurrentAssets -10834352000.00
totalLiab 34102648000.00
totalStockholderEquity 7415640000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31940066000.00
commonStock 4831000.00
retainedEarnings 3296234000.00
otherLiab 2061697000.00
goodWill 255421000.00
otherAssets 40247710000.00
cash 9694825000.00
totalCurrentLiabilities 32676000000.00
netDebt -7767782000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 1927043000.00
otherStockholderEquity 3015138000.00
propertyPlantEquipment 518105000.00
totalCurrentAssets 815680000.00
shortTermInvestments 1529420000.00
netReceivables 1955207000.00
longTermDebt 1795134000.00
inventory 0.00
accountsPayable 235934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52542000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4831000.00
preferredStockTotalEquity 1154739000.00
retainedEarningsTotalEquity 0.00
treasuryStock -18605000.00
nonCurrrentAssetsOther -2060586000.00
nonCurrentAssetsTotal 454898000.00
nonCurrentLiabilitiesTotal 1427000000.00
liabilitiesAndStockholdersEquity 41518288000.00
cashAndShortTermInvestments 9694825000.00
propertyPlantAndEquipmentGross 531166000.00
propertyPlantAndEquipmentNet 531166000.00
commonStockSharesOutstanding 481636000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-08
currency_symbol USD
totalAssets 40606518000.00
intangibleAssets 201398000.00
otherCurrentAssets -8462910000.00
totalLiab 34607167000.00
totalStockholderEquity 5999351000.00
otherCurrentLiab 30546839000.00
commonStock 4828000.00
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otherLiab 2276691000.00
goodWill 255421000.00
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cash 8724208000.00
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netDebt -4916577000.00
shortTermDebt 2375000000.00
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otherStockholderEquity 2923625000.00
propertyPlantEquipment 531166000.00
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shortTermInvestments 1302580000.00
netReceivables 150100000.00
longTermDebt 1427043000.00
accountsPayable 252161000.00
accumulatedOtherComprehensiveIncome -66079000.00
commonStockTotalEquity 4828000.00
preferredStockTotalEquity 1151979000.00
treasuryStock -14854000.00
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nonCurrentAssetsTotal 255421000.00
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liabilitiesAndStockholdersEquity 40606518000.00
cashAndShortTermInvestments 8724208000.00
propertyPlantAndEquipmentGross 544219000.00
propertyPlantAndEquipmentNet 544219000.00
commonStockSharesOutstanding 480497000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-28
currency_symbol USD
totalAssets 39892382000.00
intangibleAssets 203319000.00
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totalLiab 33976559000.00
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commonStock 4805000.00
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goodWill 255421000.00
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cash 9121143000.00
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otherStockholderEquity 2864062000.00
propertyPlantEquipment 544219000.00
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netReceivables 2392621000.00
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inventory -2233600000.00
accountsPayable 268967000.00
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commonStockTotalEquity 4805000.00
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liabilitiesAndStockholdersEquity 39892382000.00
cashAndShortTermInvestments 9121143000.00
propertyPlantAndEquipmentGross 552502000.00
propertyPlantAndEquipmentNet 552502000.00
commonStockSharesOutstanding 480497000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-09
currency_symbol USD
totalAssets 37317815000.00
intangibleAssets 54161000.00
otherCurrentAssets -6283970000.00
totalLiab 31317422000.00
totalStockholderEquity 6000393000.00
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commonStock 4802000.00
retainedEarnings 3116818000.00
otherLiab 2468688000.00
goodWill 255421000.00
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cash 6931675000.00
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commonStockTotalEquity 4802000.00
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liabilitiesAndStockholdersEquity 37317815000.00
cashAndShortTermInvestments 6931675000.00
propertyPlantAndEquipmentGross 563869000.00
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commonStockSharesOutstanding 486629730.00
2008-06-30
date 2008-06-30
filing_date 2008-07-10
currency_symbol USD
totalAssets 34233542000.00
intangibleAssets 56030000.00
otherCurrentAssets -5707599000.00
totalLiab 28383851000.00
totalStockholderEquity 5849691000.00
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commonStock 4796000.00
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otherLiab 2251902000.00
goodWill 255421000.00
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cash 5999584000.00
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commonStockTotalEquity 4796000.00
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liabilitiesAndStockholdersEquity 34233542000.00
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propertyPlantAndEquipmentGross 556030000.00
propertyPlantAndEquipmentNet 556030000.00
commonStockSharesOutstanding 487808333.00
2008-03-31
date 2008-03-31
filing_date 2008-04-14
currency_symbol USD
totalAssets 37328059000.00
intangibleAssets 57900000.00
otherCurrentAssets -4110941000.00
totalLiab 31673718000.00
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commonStock 4793000.00
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goodWill 255421000.00
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cash 4357090000.00
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accumulatedOtherComprehensiveIncome 5191000.00
commonStockTotalEquity 4793000.00
treasuryStock -4405000.00
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liabilitiesAndStockholdersEquity 37328059000.00
cashAndShortTermInvestments 4357090000.00
propertyPlantAndEquipmentGross 567475000.00
propertyPlantAndEquipmentNet 567475000.00
commonStockSharesOutstanding 481744000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 37376105000.00
intangibleAssets 98043000.00
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totalLiab 31776683000.00
totalStockholderEquity 5599422000.00
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commonStock 4777000.00
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accountsPayable 264938000.00
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commonStockTotalEquity 4777000.00
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liabilitiesAndStockholdersEquity 37376105000.00
cashAndShortTermInvestments 2505304000.00
propertyPlantAndEquipmentGross 658492000.00
propertyPlantAndEquipmentNet 658492000.00
commonStockSharesOutstanding 477729412.00
2007-09-30
date 2007-09-30
filing_date 2007-10-12
currency_symbol USD
totalAssets 36141011000.00
intangibleAssets 198960000.00
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totalLiab 30473729000.00
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commonStock 4773000.00
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cash 1139544000.00
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commonStockTotalEquity 4773000.00
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liabilitiesAndStockholdersEquity 36141011000.00
cashAndShortTermInvestments 1139544000.00
propertyPlantAndEquipmentGross 656980000.00
propertyPlantAndEquipmentNet 656980000.00
commonStockSharesOutstanding 481523810.00
2007-06-30
date 2007-06-30
filing_date 2007-07-12
currency_symbol USD
totalAssets 35672568000.00
intangibleAssets 200038000.00
otherCurrentAssets -139618000.00
totalLiab 29892284000.00
totalStockholderEquity 5780284000.00
otherCurrentLiab 24635642000.00
commonStock 100000.00
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otherLiab 1669332000.00
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cash 359206000.00
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otherStockholderEquity 2698585000.00
propertyPlantEquipment 656980000.00
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longTermDebt 2358044000.00
inventory 5798000.00
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commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -954899000.00
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liabilitiesAndStockholdersEquity 35672568000.00
cashAndShortTermInvestments 359206000.00
propertyPlantAndEquipmentGross 658203000.00
propertyPlantAndEquipmentNet 658203000.00
commonStockSharesOutstanding 477822727.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 35672568000.00
intangibleAssets 735698000.00
totalLiab 29892284000.00
totalStockholderEquity 5780284000.00
otherCurrentLiab 236205000.00
commonStock 100000.00
retainedEarnings 2951295000.00
otherLiab 1510165000.00
goodWill 535660000.00
otherAssets 1411618000.00
cash 359206000.00
totalCurrentLiabilities 28944000000.00
netDebt 4661179000.00
shortTermDebt 4072153000.00
shortLongTermDebtTotal 5020385000.00
propertyPlantEquipment 658203000.00
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longTermDebt 948232000.00
inventory 504128000.00
accountsPayable 23125529000.00
accumulatedOtherComprehensiveIncome 130000000.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 35672568000.00
propertyPlantAndEquipmentGross 658203000.00
commonStockSharesOutstanding 528956000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 29763803000.00
intangibleAssets 730874000.00
otherCurrentAssets 27955676000.00
totalLiab 24235145000.00
totalStockholderEquity 5528658000.00
otherCurrentLiab 150680000.00
commonStock 100000.00
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otherLiab 1743991000.00
goodWill 533381000.00
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cash 314098000.00
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shortTermDebt 3172147000.00
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otherStockholderEquity 2657900000.00
propertyPlantEquipment 657845000.00
totalCurrentAssets 28375084000.00
netReceivables 105310000.00
longTermDebt 1506450000.00
inventory 318447000.00
accountsPayable 150680000.00
accumulatedOtherComprehensiveIncome 128605000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -86146000.00
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nonCurrentLiabilitiesTotal 1506450000.00
liabilitiesAndStockholdersEquity 29763803000.00
cashAndShortTermInvestments 314098000.00
propertyPlantAndEquipmentGross 657845000.00
propertyPlantAndEquipmentNet 657845000.00
commonStockSharesOutstanding 476800000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-30
currency_symbol USD
totalAssets 29067242000.00
intangibleAssets 201177000.00
otherCurrentAssets 23503230000.00
totalLiab 23292470000.00
totalStockholderEquity 5774772000.00
otherCurrentLiab 135464000.00
commonStock 100000.00
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otherLiab 1565891000.00
goodWill 533728000.00
otherAssets 1320917000.00
cash 349357000.00
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otherStockholderEquity 2636265000.00
propertyPlantEquipment 660900000.00
totalCurrentAssets 27671437000.00
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netReceivables 3293850000.00
longTermDebt 1506351000.00
inventory 1056380000.00
accountsPayable 135464000.00
accumulatedOtherComprehensiveIncome 129986000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -84411000.00
nonCurrentAssetsTotal 1395805000.00
nonCurrentLiabilitiesTotal 1507578000.00
liabilitiesAndStockholdersEquity 29067242000.00
cashAndShortTermInvestments 874357000.00
propertyPlantAndEquipmentGross 660900000.00
propertyPlantAndEquipmentNet 660900000.00
commonStockSharesOutstanding 473319608.00
2006-06-30
date 2006-06-30
filing_date 2006-08-31
currency_symbol USD
commonStockSharesOutstanding 473319608.00
2006-03-31
date 2006-03-31
filing_date 2006-05-31
currency_symbol USD
commonStockSharesOutstanding 476775000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 26943923000.00
intangibleAssets 322044000.00
totalLiab 22343474000.00
totalStockholderEquity 4600449000.00
otherCurrentLiab 181917000.00
commonStock 100000.00
retainedEarnings 2477025000.00
otherLiab 1459120000.00
goodWill 255421000.00
otherAssets 885818000.00
cash 292453000.00
propertyPlantEquipment 624525000.00
shortTermInvestments 263029000.00
longTermDebt 863745000.00
inventory 3128540000.00
accountsPayable 16065632000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 131628000000.00
otherCurrentAssets -11826000000.00
totalLiab 117038000000.00
totalStockholderEquity 14590000000.00
deferredLongTermLiab 32000000.00
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commonStock 6000000.00
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retainedEarnings 28453000000.00
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shortLongTermDebtTotal 20108000000.00
otherStockholderEquity -14586000000.00
propertyPlantEquipment 1003000000.00
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longTermInvestments 12208000000.00
netTangibleAssets 13279000000.00
shortTermInvestments 1707000000.00
netReceivables 104746000000.00
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accountsPayable 5294000000.00
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commonStockTotalEquity 6000000.00
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longTermDebtTotal 20108000000.00
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liabilitiesAndStockholdersEquity 131628000000.00
cashAndShortTermInvestments 10563000000.00
propertyPlantAndEquipmentGross 2860000000.00
propertyPlantAndEquipmentNet 1003000000.00
netInvestedCapital 20108000000.00
commonStockSharesOutstanding 307000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 110242000000.00
intangibleAssets 0.00
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totalLiab 96834000000.00
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commonStock 6000000.00
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propertyPlantEquipment 983000000.00
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commonStockTotalEquity 6000000.00
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capitalSurpluse 4369000000.00
liabilitiesAndStockholdersEquity 110242000000.00
cashAndShortTermInvestments 20252000000.00
propertyPlantAndEquipmentGross 2832000000.00
propertyPlantAndEquipmentNet 983000000.00
netInvestedCapital 20227000000.00
commonStockSharesOutstanding 300000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 112889000000.00
intangibleAssets 95000000.00
earningAssets 12114000000.00
otherCurrentAssets 82229000000.00
totalLiab 21241000000.00
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commonStock 6000000.00
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cash 25703000000.00
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propertyPlantEquipment 1027000000.00
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netReceivables 944000000.00
longTermDebt 21241000000.00
accountsPayable 3860000000.00
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commonStockTotalEquity 6000000.00
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liabilitiesAndStockholdersEquity 112889000000.00
cashAndShortTermInvestments 28364000000.00
propertyPlantAndEquipmentGross 1027000000.00
propertyPlantAndEquipmentNet 1027000000.00
netInvestedCapital 31069000000.00
commonStockSharesOutstanding 307000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 113996000000.00
intangibleAssets 155000000.00
earningAssets 10595000000.00
otherCurrentAssets 2743000000.00
totalLiab 25701000000.00
totalStockholderEquity 11859000000.00
deferredLongTermLiab 24000000.00
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commonStock 6000000.00
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cash 17559000000.00
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otherStockholderEquity -9881000000.00
propertyPlantEquipment 1057000000.00
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longTermInvestments 92511000000.00
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netReceivables 92511000000.00
longTermDebt 25701000000.00
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commonStockTotalEquity 6000000.00
preferredStockTotalEquity 563000000.00
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capitalSurpluse 4206000000.00
liabilitiesAndStockholdersEquity 113996000000.00
cashAndShortTermInvestments 18434000000.00
propertyPlantAndEquipmentGross 1057000000.00
propertyPlantAndEquipmentNet 1057000000.00
netInvestedCapital 36997000000.00
commonStockSharesOutstanding 320000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 109553000000.00
intangibleAssets 161000000.00
earningAssets 3370000000.00
otherCurrentAssets 1195000000.00
totalLiab 98423000000.00
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deferredLongTermLiab 23000000.00
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commonStock 6000000.00
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goodWill 255000000.00
otherAssets 2175000000.00
cash 18515000000.00
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otherStockholderEquity -8189000000.00
propertyPlantEquipment 509000000.00
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longTermInvestments 3370000000.00
netTangibleAssets 9724000000.00
shortTermInvestments 3370000000.00
netReceivables 87471000000.00
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inventory -87471000000.00
accountsPayable 3436000000.00
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commonStockTotalEquity 6000000.00
preferredStockTotalEquity 563000000.00
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capitalSurpluse 4130000000.00
liabilitiesAndStockholdersEquity 109553000000.00
cashAndShortTermInvestments 13299000000.00
propertyPlantAndEquipmentGross 936000000.00
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netInvestedCapital 37795000000.00
commonStockSharesOutstanding 345000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 100087000000.00
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commonStock 6000000.00
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cash 14955000000.00
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propertyPlantEquipment 478000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 563000000.00
retainedEarningsTotalEquity 16687000000.00
treasuryStock -10254000000.00
nonCurrrentAssetsOther 82402000000.00
nonCurrentAssetsTotal 85213000000.00
longTermDebtTotal 26326000000.00
nonCurrentLiabilitiesTotal 21054000000.00
capitalSurpluse 4042000000.00
liabilitiesAndStockholdersEquity 100087000000.00
cashAndShortTermInvestments 13306000000.00
propertyPlantAndEquipmentGross 825000000.00
propertyPlantAndEquipmentNet 825000000.00
netInvestedCapital 36655000000.00
commonStockSharesOutstanding 374000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 92308000000.00
intangibleAssets 166000000.00
earningAssets 1757000000.00
otherCurrentAssets -1108000000.00
totalLiab 80985000000.00
totalStockholderEquity 11323000000.00
deferredLongTermLiab 25000000.00
otherCurrentLiab 60642000000.00
commonStock 5000000.00
retainedEarnings 15130000000.00
otherLiab 165000000.00
goodWill 255000000.00
otherAssets 2865000000.00
cash 13766000000.00
totalCurrentLiabilities 60642000000.00
netDebt 11677000000.00
shortTermDebt 25537000000.00
shortLongTermDebt 25537000000.00
shortLongTermDebtTotal 25443000000.00
otherStockholderEquity -4211000000.00
propertyPlantEquipment 463000000.00
totalCurrentAssets 10806000000.00
longTermInvestments 1757000000.00
netTangibleAssets 10071000000.00
shortTermInvestments 1757000000.00
netReceivables 75087000000.00
longTermDebt 25443000000.00
inventory -75087000000.00
accountsPayable 3550000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 15130000000.00
treasuryStock -8173000000.00
nonCurrrentAssetsOther 75725000000.00
nonCurrentAssetsTotal 78637000000.00
longTermDebtTotal 25443000000.00
nonCurrentLiabilitiesTotal 20343000000.00
capitalSurpluse 3962000000.00
liabilitiesAndStockholdersEquity 92308000000.00
cashAndShortTermInvestments 11914000000.00
propertyPlantAndEquipmentGross 734000000.00
propertyPlantAndEquipmentNet 734000000.00
commonStockSharesOutstanding 406000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 86936000000.00
intangibleAssets 168000000.00
earningAssets 3084000000.00
otherCurrentAssets 268000000.00
totalLiab 75661000000.00
totalStockholderEquity 11275000000.00
deferredLongTermLiab 21000000.00
otherCurrentLiab 50874000000.00
commonStock 5000000.00
retainedEarnings 13250000000.00
otherLiab 150000000.00
goodWill 255000000.00
otherAssets 2816000000.00
cash 12755000000.00
totalCurrentLiabilities 50874000000.00
netDebt 11969000000.00
shortTermDebt 24688000000.00
shortLongTermDebt 24688000000.00
shortLongTermDebtTotal 24724000000.00
otherStockholderEquity -2380000000.00
propertyPlantEquipment 693000000.00
totalCurrentAssets 9840000000.00
longTermInvestments 70516000000.00
netTangibleAssets 10292000000.00
shortTermInvestments 1097000000.00
netReceivables 70516000000.00
longTermDebt 24650000000.00
inventory -70516000000.00
accountsPayable 3343000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 13250000000.00
treasuryStock -6265000000.00
nonCurrrentAssetsOther 70079000000.00
nonCurrentAssetsTotal 74280000000.00
longTermDebtTotal 24724000000.00
nonCurrentLiabilitiesTotal 24650000000.00
capitalSurpluse 3885000000.00
liabilitiesAndStockholdersEquity 86936000000.00
cashAndShortTermInvestments 9572000000.00
propertyPlantAndEquipmentGross 693000000.00
propertyPlantAndEquipmentNet 693000000.00
commonStockSharesOutstanding 438000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 83126000000.00
intangibleAssets 176000000.00
otherCurrentAssets -56000000.00
totalLiab 71992000000.00
totalStockholderEquity 11134000000.00
deferredLongTermLiab 22000000.00
otherCurrentLiab 52637000000.00
commonStock 5000000.00
retainedEarnings 11467000000.00
otherLiab 3246000000.00
goodWill 257000000.00
otherAssets 4005000000.00
cash 11339000000.00
totalCurrentLiabilities 52750000000.00
netDebt 11318000000.00
shortTermDebt 113000000.00
shortLongTermDebt 22680000000.00
shortLongTermDebtTotal 22657000000.00
otherStockholderEquity -760000000.00
propertyPlantEquipment 670000000.00
totalCurrentAssets 7228000000.00
longTermInvestments 68223000000.00
netTangibleAssets 10141000000.00
shortTermInvestments 1252000000.00
netReceivables 68223000000.00
longTermDebt 19242000000.00
inventory -68223000000.00
accountsPayable 3246000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 11467000000.00
treasuryStock -4550000000.00
nonCurrrentAssetsOther 66841000000.00
nonCurrentAssetsTotal 71893000000.00
longTermDebtTotal 22544000000.00
nonCurrentLiabilitiesTotal 19242000000.00
capitalSurpluse 3790000000.00
liabilitiesAndStockholdersEquity 83126000000.00
cashAndShortTermInvestments 7284000000.00
propertyPlantAndEquipmentGross 670000000.00
propertyPlantAndEquipmentNet 670000000.00
commonStockSharesOutstanding 463000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 79340000000.00
intangibleAssets 185000000.00
otherCurrentAssets 65443000000.00
totalLiab 68531000000.00
totalStockholderEquity 10809000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44959000000.00
commonStock 5000000.00
retainedEarnings 9611000000.00
otherLiab 2958000000.00
goodWill 284000000.00
otherAssets 85454000000.00
cash 11727000000.00
totalCurrentLiabilities 140000000.00
netDebt 8887000000.00
shortTermDebt 140000000.00
shortLongTermDebtTotal 20614000000.00
otherStockholderEquity 701000000.00
propertyPlantEquipment 654000000.00
totalCurrentAssets 73226000000.00
longTermInvestments 64123000000.00
netTangibleAssets 9780000000.00
shortTermInvestments 1229000000.00
netReceivables 64123000000.00
longTermDebt 16184000000.00
inventory -64123000000.00
accountsPayable 2958000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 9611000000.00
treasuryStock -2986000000.00
nonCurrrentAssetsOther 61681000000.00
nonCurrentAssetsTotal 6114000000.00
longTermDebtTotal 20474000000.00
nonCurrentLiabilitiesTotal 20474000000.00
capitalSurpluse 3687000000.00
liabilitiesAndStockholdersEquity 79340000000.00
cashAndShortTermInvestments 7783000000.00
propertyPlantAndEquipmentGross 654000000.00
propertyPlantAndEquipmentNet 654000000.00
commonStockSharesOutstanding 487000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-25
currency_symbol USD
totalAssets 73491000000.00
intangibleAssets 190000000.00
otherCurrentAssets 1148000000.00
totalLiab 63618000000.00
totalStockholderEquity 9873000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45492000000.00
commonStock 5000000.00
retainedEarnings 7373000000.00
otherLiab 3337000000.00
goodWill 286000000.00
otherAssets 3281000000.00
cash 9106000000.00
totalCurrentLiabilities 45776000000.00
netDebt 8887000000.00
shortTermDebt 284000000.00
shortLongTermDebtTotal 17993000000.00
otherStockholderEquity 2010000000.00
propertyPlantEquipment 534000000.00
totalCurrentAssets 5074000000.00
longTermInvestments 59292000000.00
netTangibleAssets 8742000000.00
shortTermInvestments 6221000000.00
netReceivables 59292000000.00
longTermDebt 14550000000.00
inventory -59292000000.00
accountsPayable 3337000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 7373000000.00
treasuryStock -1678000000.00
nonCurrrentAssetsOther 57905000000.00
nonCurrentAssetsTotal 65136000000.00
longTermDebtTotal 19729000000.00
nonCurrentLiabilitiesOther 284000000.00
nonCurrentLiabilitiesTotal 19729000000.00
capitalSurpluse 3593000000.00
liabilitiesAndStockholdersEquity 73491000000.00
cashAndShortTermInvestments 3926000000.00
propertyPlantAndEquipmentGross 534000000.00
propertyPlantAndEquipmentNet 538000000.00
commonStockSharesOutstanding 517000000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-26
currency_symbol USD
totalAssets 68784000000.00
intangibleAssets 188018000.00
otherCurrentAssets 1070558000.00
totalLiab 60542000000.00
totalStockholderEquity 8242000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42205000000.00
commonStock 5497000.00
retainedEarnings 5243318000.00
otherLiab 2627086000.00
goodWill 255421000.00
otherAssets 5135558000.00
cash 10342000000.00
totalCurrentLiabilities 42255000000.00
netDebt 7995000000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 18337000000.00
otherStockholderEquity 3045075000.00
propertyPlantEquipment 483250000.00
totalCurrentAssets 3920401000.00
shortTermInvestments 1715518000.00
netReceivables 55131739000.00
longTermDebt 14960762000.00
inventory -55131739000.00
accountsPayable 39577462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5497000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -462679000.00
nonCurrrentAssetsOther 52595299000.00
nonCurrentAssetsTotal 59728041000.00
nonCurrentLiabilitiesTotal 18287000000.00
liabilitiesAndStockholdersEquity 68784000000.00
cashAndShortTermInvestments 2849843000.00
propertyPlantAndEquipmentGross 483250000.00
propertyPlantAndEquipmentNet 483000000.00
commonStockSharesOutstanding 543000000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-26
currency_symbol USD
totalAssets 60784968000.00
intangibleAssets 188973000.00
otherCurrentAssets 4155026000.00
totalLiab 54328122000.00
totalStockholderEquity 6456846000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36622000000.00
commonStock 5471000.00
retainedEarnings 3126488000.00
otherLiab 2209011000.00
goodWill 255421000.00
otherAssets 545369000.00
cash 5098733000.00
totalCurrentLiabilities 36622000000.00
netDebt 12606995000.00
shortLongTermDebtTotal 17705728000.00
otherStockholderEquity 3407435000.00
propertyPlantEquipment 460732000.00
totalCurrentAssets 9628759000.00
longTermInvestments 45532295000.00
netTangibleAssets 6012452000.00
shortTermInvestments 376169000.00
netReceivables 45532295000.00
longTermDebt 17705728000.00
inventory -45532295000.00
accountsPayable 2209011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5471000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3126488000.00
treasuryStock -27883000.00
nonCurrrentAssetsOther 44255319000.00
nonCurrentAssetsTotal 50610840000.00
longTermDebtTotal 17705728000.00
nonCurrentLiabilitiesTotal 17706000000.00
capitalSurpluse 3435318000.00
liabilitiesAndStockholdersEquity 60784968000.00
cashAndShortTermInvestments 5473733000.00
propertyPlantAndEquipmentGross 460732000.00
propertyPlantAndEquipmentNet 454614000.00
commonStockSharesOutstanding 549000000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-28
currency_symbol USD
totalAssets 46020987000.00
intangibleAssets 195636000.00
otherCurrentAssets -16049749000.00
totalLiab 37585440000.00
totalStockholderEquity 8435547000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35157000000.00
commonStock 5448000.00
retainedEarnings 3873262000.00
otherLiab 3064327000.00
goodWill 255421000.00
otherAssets 45556909000.00
cash 13020719000.00
totalCurrentLiabilities 35157000000.00
netDebt -10592618000.00
shortLongTermDebtTotal 2428101000.00
otherStockholderEquity 3553589000.00
propertyPlantEquipment 499303000.00
totalCurrentAssets 13021000.00
shortTermInvestments 1354961000.00
netReceivables 1692051000.00
longTermDebt 1804290000.00
inventory 0.00
accountsPayable 32093012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5448000.00
preferredStockTotalEquity 1158066000.00
retainedEarningsTotalEquity 0.00
treasuryStock -19642000.00
nonCurrrentAssetsOther -6884600000.00
nonCurrentAssetsTotal 451057000.00
nonCurrentLiabilitiesTotal 2428000000.00
liabilitiesAndStockholdersEquity 46020987000.00
cashAndShortTermInvestments 14370719000.00
propertyPlantAndEquipmentGross 499303000.00
propertyPlantAndEquipmentNet 493185000.00
commonStockSharesOutstanding 507907000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-28
currency_symbol USD
totalAssets 39892382000.00
intangibleAssets 203319000.00
otherCurrentAssets -8486579000.00
totalLiab 33976559000.00
totalStockholderEquity 5915823000.00
otherCurrentLiab 31473033000.00
commonStock 4805000.00
retainedEarnings 3046956000.00
otherLiab 3210655000.00
goodWill 255421000.00
otherAssets 38640057000.00
cash 9121143000.00
totalCurrentLiabilities 32242000000.00
netDebt -7385760000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 1735383000.00
otherStockholderEquity 2930400000.00
propertyPlantEquipment 552502000.00
totalCurrentAssets 793585000.00
shortTermInvestments 1133827000.00
netReceivables 2392621000.00
longTermDebt 1329805000.00
inventory -2233600000.00
accountsPayable 268967000.00
accumulatedOtherComprehensiveIncome -66338000.00
commonStockTotalEquity 4805000.00
treasuryStock -8257000.00
nonCurrrentAssetsOther -1780446000.00
nonCurrentAssetsTotal 458740000.00
nonCurrentLiabilitiesTotal 1735000000.00
liabilitiesAndStockholdersEquity 39892382000.00
cashAndShortTermInvestments 9121143000.00
propertyPlantAndEquipmentGross 552502000.00
propertyPlantAndEquipmentNet 552502000.00
commonStockSharesOutstanding 479357000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 37376105000.00
intangibleAssets 98043000.00
otherCurrentAssets -2274753000.00
totalLiab 31776683000.00
totalStockholderEquity 5599422000.00
otherCurrentLiab 26480120000.00
commonStock 4777000.00
retainedEarnings 2717905000.00
otherLiab 1741763000.00
goodWill 255421000.00
otherAssets 36652676000.00
cash 2516495000.00
totalCurrentLiabilities 29648000000.00
currentDeferredRevenue -22484000.00
netDebt 2543024000.00
shortTermDebt 2925426000.00
shortLongTermDebtTotal 5059519000.00
otherStockholderEquity 2844708000.00
propertyPlantEquipment 658492000.00
totalCurrentAssets 369965000.00
shortTermInvestments 441150000.00
netReceivables 3232886000.00
longTermDebt 1735181000.00
inventory -3093472000.00
accountsPayable 264938000.00
accumulatedOtherComprehensiveIncome 32032000.00
commonStockTotalEquity 4777000.00
treasuryStock -1419000.00
nonCurrrentAssetsOther -965716000.00
nonCurrentAssetsTotal 353464000.00
nonCurrentLiabilitiesTotal 2129000000.00
liabilitiesAndStockholdersEquity 37376105000.00
cashAndShortTermInvestments 2505304000.00
propertyPlantAndEquipmentGross 658492000.00
propertyPlantAndEquipmentNet 658492000.00
commonStockSharesOutstanding 4788