Аналитика онлайн » EBAYL

Для eBay Inc. нет описания компании

General
Code EBAYL
Type Common Stock
Name eBay Inc. NT 56
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2786422020
CUSIP 278642202
CIK 1065088
FiscalYearEnd December
IPODate 2016-03-10
Sector Consumer Discretionary
Industry Internet & Direct Marketing Retail
HomeCategory ETD
IsDelisted Нет
Listings
0
Code EBAY
Exchange US
Name eBay Inc
1
Code EBAY34
Exchange SA
Name eBay Inc.
FullTimeEmployees 14100
UpdatedAt 2021-08-07
Highlights
MarketCapitalization 26950078464
MarketCapitalizationMln 26950.0785
PEGRatio 0
DividendYield 0.0747
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-03-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

746M
2020-06-30
664M
2020-09-30
845M
2020-12-31
641M
2021-03-31
10.734B
2021-06-30
264M
2021-09-30
1.969B
2021-12-31
-1.341B
2022-03-31

Financials / Income Statement / quarterly / ebitda

993M
2020-06-30
969M
2020-09-30
1.311B
2020-12-31
1.054B
2021-03-31
10.962B
2021-06-30
534M
2021-09-30
1.823B
2021-12-31
810M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

2.865B
2020-06-30
2.606B
2020-09-30
2.868B
2020-12-31
3.023B
2021-03-31
2.668B
2021-06-30
2.501B
2021-09-30
2.613B
2021-12-31
2.483B
2022-03-31

Earnings / History / epsActual

0.5802
2019-09-30
0.5531
2019-12-31
0.97
2020-03-31
0.86
2020-06-30
1.119
2020-09-30
0.8177
2020-12-31
0.43
2021-03-31
0.43
2021-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 25.14
52WeekLow 25.14
50DayMA 25.14
200DayMA 25.14
SharesShort 6338
SharesShortPriorMonth 95927
ShortRatio 0
ShortPercent 0
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0.0747
PayoutRatio 0
DividendDate 2021-02-01
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2016
Count 3
1
Year 2017
Count 4
2
Year 2018
Count 4
3
Year 2019
Count 4
4
Year 2020
Count 4
5
Year 2021
Count 1
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 571.0000
shares 571000000
1
date 2021
dateFormatted 2021-12-31
sharesMln 1071.9999
shares 1071999900
2
date 2020
dateFormatted 2020-12-31
sharesMln 1071.9999
shares 1071999900
3
date 2019
dateFormatted 2019-12-31
sharesMln 795.8877
shares 795887700
4
date 2018
dateFormatted 2018-12-31
sharesMln 915.0000
shares 915000000
5
date 2017
dateFormatted 2017-12-31
sharesMln 1029.0000
shares 1029000000
6
date 2016
dateFormatted 2016-12-31
sharesMln 1087.0000
shares 1087000000
7
date 2015
dateFormatted 2015-12-31
sharesMln 1184.0000
shares 1184000000
8
date 2014
dateFormatted 2014-12-31
sharesMln 1224.0000
shares 1224000000
9
date 2013
dateFormatted 2013-12-31
sharesMln 1294.0000
shares 1294000000
10
date 2012
dateFormatted 2012-12-31
sharesMln 1294.0000
shares 1294000000
11
date 2011
dateFormatted 2011-12-31
sharesMln 4499.1182
shares 4499118200
12
date 2010
dateFormatted 2010-12-31
sharesMln 1553.2972
shares 1553297200
quarterly
0
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 571.0000
shares 571000000
1
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 1071.9999
shares 1071999900
2
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 1071.9999
shares 1071999900
3
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 1071.9999
shares 1071999900
4
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 1071.9999
shares 1071999900
5
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 1071.9999
shares 1071999900
6
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 689.0000
shares 689000000
7
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 705.0000
shares 705000000
8
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 701.0000
shares 701000000
9
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 795.8877
shares 795887700
10
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 819.0000
shares 819000000
11
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 842.0000
shares 842000000
12
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 876.0000
shares 876000000
13
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 915.0000
shares 915000000
14
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 963.0000
shares 963000000
15
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 989.0000
shares 989000000
16
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 1007.0000
shares 1007000000
17
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 1029.0000
shares 1029000000
18
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 1049.0000
shares 1049000000
19
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 1072.0000
shares 1072000000
20
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 1078.0000
shares 1078000000
21
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 1087.0000
shares 1087000000
22
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 1117.0000
shares 1117000000
23
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 1132.0000
shares 1132000000
24
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 1268.4211
shares 1268421100
25
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 1184.0000
shares 1184000000
26
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 1203.0000
shares 1203000000
27
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 1218.0000
shares 1218000000
28
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 1788.5714
shares 1788571400
29
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 1224.0000
shares 1224000000
30
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 1242.0000
shares 1242000000
31
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 1241.0000
shares 1241000000
32
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 1267.0000
shares 1267000000
33
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 1294.0000
shares 1294000000
34
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 1059.5110
shares 1059511000
35
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 1294.0000
shares 1294000000
36
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 1295.0000
shares 1295000000
37
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 1294.0000
shares 1294000000
38
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 1047.3684
shares 1047368400.0000001
39
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 1537.7778
shares 1537777800
40
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 1075.4717
shares 1075471700
41
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 4499.1182
shares 4499118200
42
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 323.4015
shares 323401500
43
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 765.9649
shares 765964900
44
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 2180.8662
shares 2180866200
45
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 1553.2972
shares 1553297200
46
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 1022.0752
shares 1022075200
Earnings
History
2021-06-30
reportDate 2021-09-30
date 2021-06-30
currency USD
epsActual 0.43
epsEstimate 0
epsDifference 0.43
2021-03-31
reportDate 2021-06-30
date 2021-03-31
currency USD
epsActual 0.43
epsEstimate 0
epsDifference 0.43
2020-12-31
reportDate 2021-03-31
date 2020-12-31
currency USD
epsActual 0.8177
epsEstimate 0
epsDifference 0.8177
2020-09-30
reportDate 2020-12-31
date 2020-09-30
currency USD
epsActual 1.119
epsEstimate 0
epsDifference 1.119
2020-06-30
reportDate 2020-09-30
date 2020-06-30
currency USD
epsActual 0.86
epsEstimate 0
epsDifference 0.86
2020-03-31
reportDate 2020-06-30
date 2020-03-31
currency USD
epsActual 0.97
epsEstimate 0
epsDifference 0.97
2019-12-31
reportDate 2020-03-31
date 2019-12-31
currency USD
epsActual 0.5531
epsEstimate 0
epsDifference 0.5531
2019-09-30
reportDate 2019-12-31
date 2019-09-30
currency USD
epsActual 0.5802
epsEstimate 0
epsDifference 0.5802
2019-06-30
reportDate 2019-09-30
date 2019-06-30
currency USD
epsActual 0.25
epsEstimate 0
epsDifference 0.25
2019-03-31
reportDate 2019-06-30
date 2019-03-31
currency USD
epsActual 0.3658
epsEstimate 0
epsDifference 0.3658
2018-12-31
reportDate 2019-03-31
date 2018-12-31
currency USD
epsActual 0.57
epsEstimate 0
epsDifference 0.57
2018-09-30
reportDate 2018-12-31
date 2018-09-30
currency USD
epsActual 0.7982
epsEstimate 0
epsDifference 0.7982
2018-06-30
reportDate 2018-09-30
date 2018-06-30
currency USD
epsActual 0.73
epsEstimate 0
epsDifference 0.73
2018-03-31
reportDate 2018-06-30
date 2018-03-31
currency USD
epsActual 0.64
epsEstimate 0
epsDifference 0.64
2017-12-31
reportDate 2018-03-31
date 2017-12-31
currency USD
epsActual 0.4
epsEstimate 0
epsDifference 0.4
2017-06-30
reportDate 2017-09-30
date 2017-06-30
currency USD
epsActual 0.48
epsEstimate 0
epsDifference 0.48
2017-03-31
reportDate 2017-06-30
date 2017-03-31
currency USD
epsActual 0.027
epsEstimate 0
epsDifference 0.027
2016-12-31
reportDate 2017-03-31
date 2016-12-31
currency USD
epsActual 0.94
epsEstimate 0
epsDifference 0.94
2016-09-30
reportDate 2016-12-31
date 2016-09-30
currency USD
epsActual 5.3171
epsEstimate 0
epsDifference 5.3171
2016-06-30
reportDate 2016-09-30
date 2016-06-30
currency USD
epsActual 0.36
epsEstimate 0
epsDifference 0.36
2016-03-31
reportDate 2016-06-30
date 2016-03-31
currency USD
epsActual 0.38
epsEstimate 0
epsDifference 0.38
2015-12-31
reportDate 2016-03-31
date 2015-12-31
currency USD
epsActual 0.41
epsEstimate 0
epsDifference 0.41
2015-09-30
reportDate 2015-12-31
date 2015-09-30
currency USD
epsActual 0.4391
epsEstimate 0
epsDifference 0.4391
2015-06-30
reportDate 2015-09-30
date 2015-06-30
currency USD
epsActual 0.45
epsEstimate 0
epsDifference 0.45
2015-03-31
reportDate 2015-06-30
date 2015-03-31
currency USD
epsActual 0.35
epsEstimate 0
epsDifference 0.35
2014-12-31
reportDate 2015-03-31
date 2014-12-31
currency USD
epsActual 0.3692
epsEstimate 0
epsDifference 0.3692
2014-09-30
reportDate 2014-12-31
date 2014-09-30
currency USD
epsActual 0.5918
epsEstimate 0
epsDifference 0.5918
2014-06-30
reportDate 2014-09-30
date 2014-06-30
currency USD
epsActual 0.4098
epsEstimate 0
epsDifference 0.4098
2013-12-31
reportDate 2014-03-31
date 2013-12-31
currency USD
epsActual -1.7986
epsEstimate 0
epsDifference -1.7986
2013-09-30
reportDate 2013-12-31
date 2013-09-30
currency USD
epsActual 0.6503
epsEstimate 0
epsDifference 0.6503
2013-06-30
reportDate 2013-09-30
date 2013-06-30
currency USD
epsActual 0.53
epsEstimate 0
epsDifference 0.53
2013-03-31
reportDate 2013-06-30
date 2013-03-31
currency USD
epsActual 0.49
epsEstimate 0
epsDifference 0.49
2012-12-31
reportDate 2013-03-31
date 2012-12-31
currency USD
epsActual 0.51
epsEstimate 0
epsDifference 0.51
2012-09-30
reportDate 2012-12-31
date 2012-09-30
currency USD
epsActual 0.57
epsEstimate 0
epsDifference 0.57
2012-06-30
reportDate 2012-09-30
date 2012-06-30
currency USD
epsActual 0.45
epsEstimate 0
epsDifference 0.45
2012-03-31
reportDate 2012-06-30
date 2012-03-31
currency USD
epsActual 0.53
epsEstimate 0
epsDifference 0.53
2011-12-31
reportDate 2012-03-31
date 2011-12-31
currency USD
epsActual 0.44
epsEstimate 0
epsDifference 0.44
2011-09-30
reportDate 2011-12-31
date 2011-09-30
currency USD
epsActual 1.5167
epsEstimate 0
epsDifference 1.5167
2011-06-30
reportDate 2011-09-30
date 2011-06-30
currency USD
epsActual 0.37
epsEstimate 0
epsDifference 0.37
2011-03-31
reportDate 2011-06-30
date 2011-03-31
currency USD
epsActual 0.2182
epsEstimate 0
epsDifference 0.2182
2010-12-31
reportDate 2011-03-31
date 2010-12-31
currency USD
epsActual 0.36
epsEstimate 0
epsDifference 0.36
2010-09-30
reportDate 2010-12-31
date 2010-09-30
currency USD
epsActual 0.4226
epsEstimate 0
epsDifference 0.4226
Annual
2021-06-30
date 2021-06-30
epsActual 0.86
2020-12-31
date 2020-12-31
epsActual 3.7667
2019-12-31
date 2019-12-31
epsActual 1.7491
2018-12-31
date 2018-12-31
epsActual 2.7382
2017-12-31
date 2017-12-31
epsActual 0.907
2016-12-31
date 2016-12-31
epsActual 6.9971
2015-12-31
date 2015-12-31
epsActual 1.6491
2014-12-31
date 2014-12-31
epsActual 1.3708
2013-12-31
date 2013-12-31
epsActual -0.1283
2012-12-31
date 2012-12-31
epsActual 2.06
2011-12-31
date 2011-12-31
epsActual 2.5449
2010-12-31
date 2010-12-31
epsActual 0.7826
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 22980000000.00
otherCurrentAssets 576000000.00
totalLiab 15926000000.00
totalStockholderEquity 7054000000.00
deferredLongTermLiab 2701000000.00
otherCurrentLiab 2503000000.00
commonStock 2000000.00
retainedEarnings 34615000000.00
goodWill 4141000000.00
cash 1801000000.00
totalCurrentLiabilities 4982000000.00
netDebt 6532000000.00
shortTermDebt 1901000000.00
shortLongTermDebt 1755000000.00
shortLongTermDebtTotal 8960000000.00
otherStockholderEquity 342000000.00
propertyPlantEquipment 1192000000.00
totalCurrentAssets 7349000000.00
longTermInvestments 5961000000.00
netTangibleAssets 2913000000.00
shortTermInvestments 3751000000.00
netReceivables 710000000.00
longTermDebt 6578000000.00
accountsPayable 245000000.00
accumulatedOtherComprehensiveIncome 342000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 34615000000.00
treasuryStock -44809000000.00
nonCurrrentAssetsOther 543000000.00
nonCurrentAssetsTotal 15631000000.00
capitalLeaseObligations 627000000.00
longTermDebtTotal 6578000000.00
nonCurrentLiabilitiesOther 1665000000.00
nonCurrentLiabilitiesTotal 10944000000.00
capitalSurpluse 16904000000.00
liabilitiesAndStockholdersEquity 15926000000.00
cashAndShortTermInvestments 5552000000.00
propertyPlantAndEquipmentNet 1762000000.00
netWorkingCapital 2367000000.00
netInvestedCapital 15387000000.00
commonStockSharesOutstanding 571000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 26626000000.00
intangibleAssets 8000000.00
otherCurrentAssets 1009000000.00
totalLiab 16848000000.00
totalStockholderEquity 9778000000.00
deferredLongTermLiab 3116000000.00
otherCurrentLiab 2926000000.00
commonStock 2000000.00
retainedEarnings 36090000000.00
goodWill 4178000000.00
cash 1379000000.00
totalCurrentLiabilities 4622000000.00
netDebt 7903000000.00
shortTermDebt 1355000000.00
shortLongTermDebt 1355000000.00
shortLongTermDebtTotal 9282000000.00
otherStockholderEquity 398000000.00
propertyPlantEquipment 1236000000.00
totalCurrentAssets 9111000000.00
longTermInvestments 7966000000.00
netTangibleAssets 5600000000.00
shortTermInvestments 5944000000.00
netReceivables 779000000.00
longTermDebt 7727000000.00
accountsPayable 262000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 36090000000.00
treasuryStock -43371000000.00
nonCurrrentAssetsOther 583000000.00
nonCurrentAssetsTotal 17515000000.00
capitalLeaseObligations 200000000.00
longTermDebtTotal 7727000000.00
nonCurrentLiabilitiesOther 1383000000.00
nonCurrentLiabilitiesTotal 12226000000.00
capitalSurpluse 16659000000.00
liabilitiesAndStockholdersEquity 26626000000.00
cashAndShortTermInvestments 7323000000.00
propertyPlantAndEquipmentNet 1525000000.00
netWorkingCapital 4489000000.00
netInvestedCapital 9082000000.00
commonStockSharesOutstanding 1071999938.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 29257000000.00
intangibleAssets 3000000.00
otherCurrentAssets 2535000000.00
totalLiab 18312000000.00
totalStockholderEquity 10945000000.00
otherCurrentLiab 3591000000.00
commonStock 2000000.00
retainedEarnings 34230000000.00
goodWill 4138000000.00
cash 1244000000.00
totalCurrentLiabilities 5296000000.00
netDebt 8062000000.00
shortTermDebt 1355000000.00
shortLongTermDebt 1355000000.00
shortLongTermDebtTotal 9306000000.00
otherStockholderEquity 522000000.00
propertyPlantEquipment 1225000000.00
totalCurrentAssets 17756000000.00
longTermInvestments 933000000.00
netTangibleAssets 10942000000.00
shortTermInvestments 13317000000.00
netReceivables 660000000.00
longTermDebt 7727000000.00
accountsPayable 265000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 34230000000.00
treasuryStock -40559000000.00
nonCurrrentAssetsOther 1567000000.00
nonCurrentAssetsTotal 11501000000.00
capitalLeaseObligations 224000000.00
longTermDebtTotal 7727000000.00
nonCurrentLiabilitiesOther 1161000000.00
nonCurrentLiabilitiesTotal 13016000000.00
capitalSurpluse 16750000000.00
liabilitiesAndStockholdersEquity 29257000000.00
cashAndShortTermInvestments 14561000000.00
propertyPlantAndEquipmentNet 1563000000.00
netWorkingCapital 12460000000.00
netInvestedCapital 9082000000.00
commonStockSharesOutstanding 1071999938.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 31823000000.00
intangibleAssets 3000000.00
otherCurrentAssets 2219000000.00
totalLiab 18807000000.00
totalStockholderEquity 13016000000.00
otherCurrentLiab 3927000000.00
commonStock 2000000.00
retainedEarnings 34086000000.00
goodWill 4212000000.00
cash 2128000000.00
totalCurrentLiabilities 5063000000.00
netDebt 7210000000.00
shortTermDebt 761000000.00
shortLongTermDebt 761000000.00
shortLongTermDebtTotal 9338000000.00
otherStockholderEquity -21632000000.00
propertyPlantEquipment 1257000000.00
totalCurrentAssets 20061000000.00
longTermInvestments 1323000000.00
netTangibleAssets 13016000000.00
shortTermInvestments 15092000000.00
netReceivables 622000000.00
longTermDebt 8331000000.00
accountsPayable 285000000.00
accumulatedOtherComprehensiveIncome 560000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 34086000000.00
treasuryStock -38308000000.00
nonCurrrentAssetsOther 1255000000.00
nonCurrentAssetsTotal 11762000000.00
capitalLeaseObligations 255000000.00
longTermDebtTotal 8331000000.00
nonCurrentLiabilitiesOther 1156000000.00
nonCurrentLiabilitiesTotal 13744000000.00
capitalSurpluse 16676000000.00
liabilitiesAndStockholdersEquity 31823000000.00
cashAndShortTermInvestments 17220000000.00
propertyPlantAndEquipmentGross 1626000000.00
propertyPlantAndEquipmentNet 1626000000.00
netWorkingCapital 14998000000.00
netInvestedCapital 9092000000.00
commonStockSharesOutstanding 1071999938.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 18731000000.00
intangibleAssets 5000000.00
otherCurrentAssets 1960000000.00
totalLiab 14961000000.00
totalStockholderEquity 3770000000.00
deferredLongTermLiab 2381000000.00
otherCurrentLiab 3520000000.00
commonStock 2000000.00
retainedEarnings 23476000000.00
goodWill 4591000000.00
cash 1667000000.00
totalCurrentLiabilities 5130000000.00
netDebt 5704000000.00
shortTermDebt 1172000000.00
shortLongTermDebt 1172000000.00
shortLongTermDebtTotal 7371000000.00
otherStockholderEquity -20261000000.00
propertyPlantEquipment 1321000000.00
totalCurrentAssets 6691000000.00
longTermInvestments 1059000000.00
netTangibleAssets 3765000000.00
shortTermInvestments 1700000000.00
netReceivables 1364000000.00
longTermDebt 5855000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
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2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 18174000000.00
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liabilitiesAndStockholdersEquity 18174000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 18714000000.00
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totalLiab 15444000000.00
totalStockholderEquity 3270000000.00
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liabilitiesAndStockholdersEquity 18714000000.00
cashAndShortTermInvestments 3086000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol USD
totalAssets 21169000000.00
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totalLiab 17063000000.00
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commonStock 2000000.00
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liabilitiesAndStockholdersEquity 21169000000.00
cashAndShortTermInvestments 4477000000.00
propertyPlantAndEquipmentGross 2243000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 22329000000.00
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totalLiab 17126000000.00
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commonStock 2000000.00
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commonStockTotalEquity 2000000.00
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nonCurrentLiabilitiesOther 2033000000.00
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liabilitiesAndStockholdersEquity 22329000000.00
cashAndShortTermInvestments 4441000000.00
propertyPlantAndEquipmentGross 2278000000.00
commonStockSharesOutstanding 876000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
totalAssets 22819000000.00
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totalLiab 16538000000.00
totalStockholderEquity 6281000000.00
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commonStock 2000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 22819000000.00
cashAndShortTermInvestments 4915000000.00
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commonStockSharesOutstanding 915000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 23652000000.00
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totalLiab 16723000000.00
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commonStock 2000000.00
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commonStockTotalEquity 2000000.00
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longTermDebtTotal 7661000000.00
nonCurrentLiabilitiesOther 1740000000.00
nonCurrentLiabilitiesTotal 12717000000.00
capitalSurpluse 15571000000.00
liabilitiesAndStockholdersEquity 23652000000.00
cashAndShortTermInvestments 4838000000.00
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commonStockSharesOutstanding 963000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
totalAssets 23988000000.00
intangibleAssets 123000000.00
otherCurrentAssets 1432000000.00
totalLiab 16842000000.00
totalStockholderEquity 7146000000.00
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commonStock 2000000.00
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commonStockTotalEquity 2000000.00
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longTermDebtTotal 9201000000.00
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capitalSurpluse 15478000000.00
liabilitiesAndStockholdersEquity 23988000000.00
cashAndShortTermInvestments 4007000000.00
propertyPlantAndEquipmentGross 1576000000.00
commonStockSharesOutstanding 989000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 24555000000.00
intangibleAssets 53000000.00
otherCurrentAssets 1274000000.00
totalLiab 16959000000.00
totalStockholderEquity 7596000000.00
deferredLongTermLiab 3314000000.00
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commonStock 2000000.00
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commonStockTotalEquity 2000000.00
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capitalSurpluse 15362000000.00
liabilitiesAndStockholdersEquity 24555000000.00
cashAndShortTermInvestments 4806000000.00
propertyPlantAndEquipmentGross 1548000000.00
commonStockSharesOutstanding 1007000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
totalAssets 25981000000.00
intangibleAssets 69000000.00
otherCurrentAssets 1185000000.00
totalLiab 17918000000.00
totalStockholderEquity 8063000000.00
deferredLongTermLiab 3425000000.00
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commonStock 2000000.00
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goodWill 4773000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 25981000000.00
cashAndShortTermInvestments 5863000000.00
propertyPlantAndEquipmentGross 1597000000.00
commonStockSharesOutstanding 1029000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-20
currency_symbol USD
totalAssets 25943000000.00
intangibleAssets 78000000.00
otherCurrentAssets 1202000000.00
totalLiab 14660000000.00
totalStockholderEquity 11283000000.00
deferredLongTermLiab 2157000000.00
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commonStock 2000000.00
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commonStockTotalEquity 2000000.00
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capitalSurpluse 15169000000.00
liabilitiesAndStockholdersEquity 25943000000.00
cashAndShortTermInvestments 6030000000.00
propertyPlantAndEquipmentGross 1546000000.00
commonStockSharesOutstanding 1049000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-21
currency_symbol USD
totalAssets 27483000000.00
intangibleAssets 92000000.00
otherCurrentAssets 1270000000.00
totalLiab 16009000000.00
totalStockholderEquity 11474000000.00
deferredLongTermLiab 2098000000.00
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commonStock 2000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 16021000000.00
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liabilitiesAndStockholdersEquity 27483000000.00
cashAndShortTermInvestments 9017000000.00
propertyPlantAndEquipmentGross 1538000000.00
commonStockSharesOutstanding 1072000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
totalAssets 24808000000.00
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otherCurrentAssets 1147000000.00
totalLiab 13213000000.00
totalStockholderEquity 11595000000.00
deferredLongTermLiab 1958000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 24808000000.00
cashAndShortTermInvestments 6754000000.00
propertyPlantAndEquipmentGross 1496000000.00
commonStockSharesOutstanding 1078000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 23847000000.00
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totalLiab 13308000000.00
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deferredLongTermLiab 1888000000.00
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commonStock 2000000.00
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goodWill 4501000000.00
cash 1816000000.00
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otherStockholderEquity -124000000.00
propertyPlantEquipment 1516000000.00
totalCurrentAssets 8875000000.00
longTermInvestments 3969000000.00
netTangibleAssets 5936000000.00
shortTermInvestments 5333000000.00
netReceivables 592000000.00
longTermDebt 7509000000.00
accountsPayable 393000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 14959000000.00
treasuryStock -19205000000.00
nonCurrrentAssetsOther 276000000.00
nonCurrentAssetsTotal 4608000000.00
longTermDebtTotal 7509000000.00
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nonCurrentLiabilitiesTotal 9461000000.00
capitalSurpluse 14907000000.00
liabilitiesAndStockholdersEquity 23847000000.00
cashAndShortTermInvestments 7149000000.00
propertyPlantAndEquipmentGross 1516000000.00
commonStockSharesOutstanding 1087000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
totalAssets 20502000000.00
intangibleAssets 117000000.00
otherCurrentAssets 1112000000.00
totalLiab 13683000000.00
totalStockholderEquity 6819000000.00
deferredLongTermLiab 2268000000.00
otherCurrentLiab 1929000000.00
commonStock 2000000.00
retainedEarnings 9036000000.00
goodWill 4727000000.00
cash 1753000000.00
totalCurrentLiabilities 3763000000.00
netDebt 7278000000.00
shortTermDebt 1449000000.00
shortLongTermDebtTotal 9031000000.00
otherStockholderEquity 1204000000.00
propertyPlantEquipment 1526000000.00
totalCurrentAssets 9783000000.00
longTermInvestments 3921000000.00
netTangibleAssets 1975000000.00
shortTermInvestments 6292000000.00
netReceivables 626000000.00
longTermDebt 7582000000.00
accountsPayable 385000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 9036000000.00
treasuryStock -18205000000.00
nonCurrrentAssetsOther 428000000.00
nonCurrentAssetsTotal 10719000000.00
longTermDebtTotal 7582000000.00
nonCurrentLiabilitiesOther 70000000.00
nonCurrentLiabilitiesTotal 9920000000.00
capitalSurpluse 14782000000.00
liabilitiesAndStockholdersEquity 20502000000.00
cashAndShortTermInvestments 8045000000.00
propertyPlantAndEquipmentGross 1526000000.00
commonStockSharesOutstanding 1117000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalAssets 19993000000.00
intangibleAssets 74000000.00
otherCurrentAssets 1200000000.00
totalLiab 13540000000.00
totalStockholderEquity 6453000000.00
deferredLongTermLiab 2204000000.00
otherCurrentLiab 1834000000.00
commonStock 2000000.00
retainedEarnings 8642000000.00
goodWill 4487000000.00
cash 2001000000.00
totalCurrentLiabilities 2206000000.00
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shortLongTermDebtTotal 15139000000.00
otherStockholderEquity 829000000.00
propertyPlantEquipment 1502000000.00
totalCurrentAssets 9914000000.00
longTermInvestments 3541000000.00
netTangibleAssets 1892000000.00
shortTermInvestments 6085000000.00
netReceivables 628000000.00
longTermDebt 9054000000.00
accountsPayable 372000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 8642000000.00
treasuryStock -17704000000.00
nonCurrrentAssetsOther 475000000.00
nonCurrentAssetsTotal 10079000000.00
longTermDebtTotal 9054000000.00
nonCurrentLiabilitiesOther 76000000.00
nonCurrentLiabilitiesTotal 11334000000.00
capitalSurpluse 14684000000.00
liabilitiesAndStockholdersEquity 19993000000.00
cashAndShortTermInvestments 8086000000.00
propertyPlantAndEquipmentGross 1502000000.00
commonStockSharesOutstanding 1132000000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 19608000000.00
intangibleAssets 82000000.00
totalLiab 13291000000.00
retainedEarnings 8207000000.00
goodWill 4519000000.00
cash 2686000000.00
totalCurrentLiabilities 2107000000.00
netDebt 6350000000.00
shortTermDebt 6000000.00
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totalCurrentAssets 9703000000.00
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netReceivables 599000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 437000000.00
liabilitiesAndStockholdersEquity 19608000000.00
propertyPlantAndEquipmentGross 1497000000.00
commonStockSharesOutstanding 1268421100.00
2015-12-31
date 2015-12-31
filing_date 2016-02-01
currency_symbol USD
totalAssets 17785000000.00
intangibleAssets 90000000.00
otherCurrentAssets 1154000000.00
totalLiab 11209000000.00
totalStockholderEquity 6576000000.00
deferredLongTermLiab 2092000000.00
otherCurrentLiab 1842000000.00
commonStock 2000000.00
retainedEarnings 7713000000.00
goodWill 4451000000.00
cash 1832000000.00
totalCurrentLiabilities 2263000000.00
netDebt 9246000000.00
shortLongTermDebtTotal 11078000000.00
otherStockholderEquity 526000000.00
propertyPlantEquipment 1554000000.00
totalCurrentAssets 7904000000.00
longTermInvestments 3391000000.00
netTangibleAssets 2035000000.00
shortTermInvestments 4299000000.00
netReceivables 619000000.00
longTermDebt 6779000000.00
accountsPayable 421000000.00
accumulatedOtherComprehensiveIncome -3524000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 7713000000.00
treasuryStock -16203000000.00
nonCurrrentAssetsOther 395000000.00
nonCurrentAssetsTotal 9881000000.00
longTermDebtTotal 6779000000.00
nonCurrentLiabilitiesOther 75000000.00
nonCurrentLiabilitiesTotal 8946000000.00
capitalSurpluse 14538000000.00
liabilitiesAndStockholdersEquity 17785000000.00
cashAndShortTermInvestments 6131000000.00
propertyPlantAndEquipmentGross 1554000000.00
commonStockSharesOutstanding 1184000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 18338000000.00
intangibleAssets 90000000.00
otherCurrentAssets 2384000000.00
totalLiab 11846000000.00
totalStockholderEquity 6492000000.00
deferredLongTermLiab 511000000.00
otherCurrentLiab 3579000000.00
commonStock 2000000.00
retainedEarnings 7255000000.00
goodWill 4442000000.00
cash 2387000000.00
totalCurrentLiabilities 4436000000.00
netDebt 4452000000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 6839000000.00
otherStockholderEquity 443000000.00
propertyPlantEquipment 1535000000.00
totalCurrentAssets 8280000000.00
longTermInvestments 3572000000.00
netTangibleAssets 1960000000.00
shortTermInvestments 2914000000.00
netReceivables 595000000.00
longTermDebt 6814000000.00
accountsPayable 232000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 7255000000.00
treasuryStock -15653000000.00
nonCurrrentAssetsOther 419000000.00
nonCurrentAssetsTotal 10058000000.00
longTermDebtTotal 6814000000.00
nonCurrentLiabilitiesOther 85000000.00
nonCurrentLiabilitiesTotal 7410000000.00
capitalSurpluse 14445000000.00
liabilitiesAndStockholdersEquity 18338000000.00
cashAndShortTermInvestments 5301000000.00
propertyPlantAndEquipmentGross 1535000000.00
commonStockSharesOutstanding 1203000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-21
currency_symbol USD
totalAssets 45658000000.00
intangibleAssets 283000000.00
otherCurrentAssets 2829000000.00
totalLiab 25853000000.00
totalStockholderEquity 19805000000.00
deferredLongTermLiab 1913000000.00
otherCurrentLiab 4374000000.00
commonStock 2000000.00
retainedEarnings 19609000000.00
goodWill 7902000000.00
cash 4971000000.00
totalCurrentLiabilities 17060000000.00
netDebt 1801000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 6772000000.00
otherStockholderEquity 942000000.00
propertyPlantEquipment 2781000000.00
totalCurrentAssets 28549000000.00
longTermInvestments 5881000000.00
netTangibleAssets 11620000000.00
shortTermInvestments 5583000000.00
netReceivables 15166000000.00
longTermDebt 6757000000.00
accountsPayable 469000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 19609000000.00
treasuryStock -15054000000.00
nonCurrrentAssetsOther 262000000.00
nonCurrentAssetsTotal 17109000000.00
longTermDebtTotal 6757000000.00
nonCurrentLiabilitiesOther 123000000.00
nonCurrentLiabilitiesTotal 8793000000.00
capitalSurpluse 14306000000.00
liabilitiesAndStockholdersEquity 45658000000.00
cashAndShortTermInvestments 10554000000.00
propertyPlantAndEquipmentGross 2781000000.00
commonStockSharesOutstanding 1218000000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 44841000000.00
intangibleAssets 481000000.00
totalLiab 25303000000.00
retainedEarnings 19526000000.00
goodWill 8965000000.00
cash 5473000000.00
totalCurrentLiabilities 17611000000.00
netDebt 1340000000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 6813000000.00
totalCurrentAssets 26514000000.00
shortTermInvestments 4206000000.00
netReceivables 15172000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 287000000.00
liabilitiesAndStockholdersEquity 44841000000.00
propertyPlantAndEquipmentGross 2947000000.00
commonStockSharesOutstanding 1788571400.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 45132000000.00
intangibleAssets 564000000.00
otherCurrentAssets 1491000000.00
totalLiab 25226000000.00
totalStockholderEquity 19906000000.00
deferredLongTermLiab 792000000.00
otherCurrentLiab 5581000000.00
commonStock 2000000.00
retainedEarnings 18900000000.00
goodWill 9094000000.00
cash 6328000000.00
totalCurrentLiabilities 17531000000.00
netDebt 1299000000.00
shortTermDebt 850000000.00
shortLongTermDebtTotal 7627000000.00
otherStockholderEquity 1171000000.00
propertyPlantEquipment 2902000000.00
totalCurrentAssets 26531000000.00
longTermInvestments 5777000000.00
netTangibleAssets 10248000000.00
shortTermInvestments 3770000000.00
netReceivables 14942000000.00
longTermDebt 6777000000.00
accountsPayable 555000000.00
accumulatedOtherComprehensiveIncome -5344000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 18900000000.00
treasuryStock -14054000000.00
nonCurrrentAssetsOther 264000000.00
nonCurrentAssetsTotal 18601000000.00
longTermDebtTotal 6777000000.00
nonCurrentLiabilitiesOther 126000000.00
nonCurrentLiabilitiesTotal 7695000000.00
capitalSurpluse 13887000000.00
liabilitiesAndStockholdersEquity 45132000000.00
cashAndShortTermInvestments 10098000000.00
propertyPlantAndEquipmentGross 2902000000.00
commonStockSharesOutstanding 1224000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-16
currency_symbol USD
totalAssets 44476000000.00
intangibleAssets 642000000.00
otherCurrentAssets 1384000000.00
totalLiab 24666000000.00
totalStockholderEquity 19810000000.00
deferredLongTermLiab 709000000.00
otherCurrentLiab 5802000000.00
commonStock 2000000.00
retainedEarnings 17877000000.00
goodWill 9220000000.00
cash 4790000000.00
totalCurrentLiabilities 16491000000.00
netDebt 2806000000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 7596000000.00
otherStockholderEquity 1223000000.00
propertyPlantEquipment 2825000000.00
totalCurrentAssets 25654000000.00
longTermInvestments 5875000000.00
netTangibleAssets 9948000000.00
shortTermInvestments 5601000000.00
netReceivables 13879000000.00
accountsPayable 477000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 17877000000.00
treasuryStock -12872000000.00
nonCurrrentAssetsOther 260000000.00
nonCurrentAssetsTotal 18822000000.00
longTermDebtTotal 7346000000.00
nonCurrentLiabilitiesOther 120000000.00
nonCurrentLiabilitiesTotal 8175000000.00
capitalSurpluse 13580000000.00
liabilitiesAndStockholdersEquity 44476000000.00
cashAndShortTermInvestments 10391000000.00
propertyPlantAndEquipmentGross 2825000000.00
commonStockSharesOutstanding 1242000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-18
currency_symbol USD
totalAssets 41640000000.00
intangibleAssets 714000000.00
otherCurrentAssets 1268000000.00
totalLiab 22670000000.00
totalStockholderEquity 18970000000.00
deferredLongTermLiab 774000000.00
otherCurrentLiab 5876000000.00
commonStock 2000000.00
retainedEarnings 17204000000.00
goodWill 9367000000.00
cash 3834000000.00
totalCurrentLiabilities 17538000000.00
netDebt 287000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 4121000000.00
otherStockholderEquity 1231000000.00
propertyPlantEquipment 2685000000.00
totalCurrentAssets 22378000000.00
longTermInvestments 6217000000.00
netTangibleAssets 8889000000.00
shortTermInvestments 3535000000.00
netReceivables 13741000000.00
accountsPayable 422000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 17204000000.00
treasuryStock -12864000000.00
nonCurrrentAssetsOther 279000000.00
nonCurrentAssetsTotal 19262000000.00
longTermDebtTotal 4118000000.00
nonCurrentLiabilitiesOther 240000000.00
nonCurrentLiabilitiesTotal 5132000000.00
capitalSurpluse 13397000000.00
liabilitiesAndStockholdersEquity 41640000000.00
cashAndShortTermInvestments 7369000000.00
propertyPlantAndEquipmentGross 2685000000.00
commonStockSharesOutstanding 1241000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 40545000000.00
intangibleAssets 805000000.00
otherCurrentAssets 1313000000.00
totalLiab 20936000000.00
totalStockholderEquity 19609000000.00
deferredLongTermLiab 828000000.00
otherCurrentLiab 5692000000.00
commonStock 2000000.00
retainedEarnings 16528000000.00
goodWill 9257000000.00
cash 4415000000.00
totalCurrentLiabilities 15741000000.00
netDebt -287000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 4128000000.00
otherStockholderEquity 1084000000.00
propertyPlantEquipment 2686000000.00
totalCurrentAssets 22359000000.00
longTermInvestments 5211000000.00
netTangibleAssets 9547000000.00
shortTermInvestments 3429000000.00
netReceivables 13202000000.00
accountsPayable 397000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 16528000000.00
treasuryStock -11207000000.00
nonCurrrentAssetsOther 227000000.00
nonCurrentAssetsTotal 18186000000.00
longTermDebtTotal 4124000000.00
nonCurrentLiabilitiesOther 243000000.00
nonCurrentLiabilitiesTotal 5195000000.00
capitalSurpluse 13202000000.00
liabilitiesAndStockholdersEquity 40545000000.00
cashAndShortTermInvestments 7844000000.00
propertyPlantAndEquipmentGross 2686000000.00
commonStockSharesOutstanding 1267000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 41488000000.00
intangibleAssets 941000000.00
otherCurrentAssets 1310000000.00
totalLiab 17841000000.00
totalStockholderEquity 23647000000.00
deferredLongTermLiab 841000000.00
otherCurrentLiab 2957000000.00
commonStock 2000000.00
retainedEarnings 18854000000.00
goodWill 9267000000.00
cash 4494000000.00
totalCurrentLiabilities 12639000000.00
netDebt -371000000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 4123000000.00
otherStockholderEquity 1156000000.00
propertyPlantEquipment 2760000000.00
totalCurrentAssets 23283000000.00
longTermInvestments 4971000000.00
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shortTermInvestments 4531000000.00
netReceivables 12948000000.00
longTermDebt 4117000000.00
accountsPayable 416000000.00
accumulatedOtherComprehensiveIncome -4360000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 18854000000.00
treasuryStock -9396000000.00
nonCurrrentAssetsOther 266000000.00
nonCurrentAssetsTotal 18205000000.00
longTermDebtTotal 4117000000.00
nonCurrentLiabilitiesOther 244000000.00
nonCurrentLiabilitiesTotal 5202000000.00
capitalSurpluse 13031000000.00
liabilitiesAndStockholdersEquity 41488000000.00
cashAndShortTermInvestments 9025000000.00
propertyPlantAndEquipmentGross 2760000000.00
commonStockSharesOutstanding 1294000000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 40067000000.00
intangibleAssets 863000000.00
totalLiab 17300000000.00
retainedEarnings 18004000000.00
goodWill 8566000000.00
cash 5280000000.00
totalCurrentLiabilities 12028000000.00
netDebt -1149000000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 4131000000.00
totalCurrentAssets 23476000000.00
shortTermInvestments 4991000000.00
netReceivables 12279000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 261000000.00
liabilitiesAndStockholdersEquity 40067000000.00
propertyPlantAndEquipmentGross 2763000000.00
commonStockSharesOutstanding 1059511000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-19
currency_symbol USD
totalAssets 38550000000.00
intangibleAssets 926000000.00
otherCurrentAssets 982000000.00
totalLiab 16899000000.00
totalStockholderEquity 21651000000.00
deferredLongTermLiab 889000000.00
otherCurrentLiab 1865000000.00
commonStock 2000000.00
retainedEarnings 17315000000.00
goodWill 8394000000.00
cash 6855000000.00
totalCurrentLiabilities 11670000000.00
netDebt -2722000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 4133000000.00
otherStockholderEquity 826000000.00
propertyPlantEquipment 2697000000.00
totalCurrentAssets 23446000000.00
longTermInvestments 2506000000.00
netTangibleAssets 12331000000.00
shortTermInvestments 3581000000.00
netReceivables 12028000000.00
accountsPayable 383000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 17315000000.00
treasuryStock -8995000000.00
nonCurrrentAssetsOther 581000000.00
nonCurrentAssetsTotal 15104000000.00
longTermDebtTotal 4123000000.00
nonCurrentLiabilitiesOther 217000000.00
nonCurrentLiabilitiesTotal 5229000000.00
capitalSurpluse 12503000000.00
liabilitiesAndStockholdersEquity 38550000000.00
cashAndShortTermInvestments 10436000000.00
propertyPlantAndEquipmentGross 2697000000.00
commonStockSharesOutstanding 1294000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-19
currency_symbol USD
totalAssets 38000000000.00
intangibleAssets 1023000000.00
otherCurrentAssets 1144000000.00
totalLiab 16888000000.00
totalStockholderEquity 21112000000.00
deferredLongTermLiab 832000000.00
otherCurrentLiab 2034000000.00
commonStock 2000000.00
retainedEarnings 16675000000.00
goodWill 8455000000.00
cash 6530000000.00
totalCurrentLiabilities 11720000000.00
netDebt -2028000000.00
shortTermDebt 402000000.00
shortLongTermDebtTotal 4502000000.00
otherStockholderEquity 724000000.00
propertyPlantEquipment 2575000000.00
totalCurrentAssets 22336000000.00
longTermInvestments 3172000000.00
netTangibleAssets 11634000000.00
shortTermInvestments 2872000000.00
netReceivables 11790000000.00
accountsPayable 378000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 16675000000.00
treasuryStock -8529000000.00
nonCurrrentAssetsOther 439000000.00
nonCurrentAssetsTotal 15664000000.00
longTermDebtTotal 4105000000.00
nonCurrentLiabilitiesOther 231000000.00
nonCurrentLiabilitiesTotal 5168000000.00
capitalSurpluse 12240000000.00
liabilitiesAndStockholdersEquity 38000000000.00
cashAndShortTermInvestments 9402000000.00
propertyPlantAndEquipmentGross 2575000000.00
commonStockSharesOutstanding 1295000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 37074000000.00
intangibleAssets 1128000000.00
otherCurrentAssets 914000000.00
totalLiab 16209000000.00
totalStockholderEquity 20865000000.00
deferredLongTermLiab 972000000.00
otherCurrentLiab 2053000000.00
commonStock 2000000.00
retainedEarnings 15998000000.00
goodWill 8537000000.00
cash 6817000000.00
totalCurrentLiabilities 10924000000.00
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shortTermDebt 402000000.00
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otherStockholderEquity 856000000.00
propertyPlantEquipment 2491000000.00
totalCurrentAssets 21398000000.00
longTermInvestments 3044000000.00
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shortTermInvestments 2591000000.00
netReceivables 11438000000.00
longTermDebt 4106000000.00
accountsPayable 364000000.00
accumulatedOtherComprehensiveIncome -3466000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 15998000000.00
treasuryStock -8053000000.00
nonCurrrentAssetsOther 476000000.00
nonCurrentAssetsTotal 15676000000.00
longTermDebtTotal 4106000000.00
nonCurrentLiabilitiesOther 207000000.00
nonCurrentLiabilitiesTotal 5285000000.00
capitalSurpluse 12062000000.00
liabilitiesAndStockholdersEquity 37074000000.00
cashAndShortTermInvestments 9408000000.00
propertyPlantAndEquipmentGross 2491000000.00
commonStockSharesOutstanding 1294000000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 32502000000.00
intangibleAssets 1234000000.00
totalLiab 12589000000.00
retainedEarnings 15248000000.00
goodWill 8492000000.00
cash 7331000000.00
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totalCurrentAssets 17410000000.00
shortTermInvestments 1804000000.00
netReceivables 7293000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 473000000.00
liabilitiesAndStockholdersEquity 32502000000.00
propertyPlantAndEquipmentGross 2393000000.00
commonStockSharesOutstanding 1047368400.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 28258000000.00
intangibleAssets 1272000000.00
totalLiab 9346000000.00
retainedEarnings 14651000000.00
goodWill 8417000000.00
cash 4038000000.00
totalCurrentLiabilities 6800000000.00
netDebt -1956000000.00
shortTermDebt 564000000.00
shortLongTermDebtTotal 2082000000.00
totalCurrentAssets 13278000000.00
shortTermInvestments 1716000000.00
netReceivables 7524000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 423000000.00
liabilitiesAndStockholdersEquity 28258000000.00
propertyPlantAndEquipmentGross 2238000000.00
commonStockSharesOutstanding 1537777800.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 28207000000.00
intangibleAssets 1316000000.00
totalLiab 9498000000.00
retainedEarnings 13959000000.00
goodWill 8440000000.00
cash 4164000000.00
totalCurrentLiabilities 6965000000.00
netDebt -2079000000.00
shortTermDebt 564000000.00
shortLongTermDebtTotal 2085000000.00
totalCurrentAssets 13089000000.00
shortTermInvestments 1707000000.00
netReceivables 6490000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 392000000.00
liabilitiesAndStockholdersEquity 28207000000.00
propertyPlantAndEquipmentGross 2109000000.00
commonStockSharesOutstanding 1075471700.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 27320218000.00
intangibleAssets 1406380000.00
totalLiab 9390339000.00
retainedEarnings 13389465000.00
goodWill 8364989000.00
cash 4691101000.00
totalCurrentLiabilities 6734204000.00
netDebt -2601453000.00
shortTermDebt 564601000.00
shortLongTermDebtTotal 2089648000.00
totalCurrentAssets 12661454000.00
shortTermInvestments 1238301000.00
netReceivables 6195280000.00
accumulatedOtherComprehensiveIncome -2890566000.00
commonStockTotalEquity 1535000.00
nonCurrrentAssetsOther 448416000.00
liabilitiesAndStockholdersEquity 27320218000.00
propertyPlantAndEquipmentGross 1986216000.00
commonStockSharesOutstanding 4499118200.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 24900537000.00
intangibleAssets 1452723000.00
totalLiab 8735211000.00
retainedEarnings 11409853000.00
goodWill 8341910000.00
cash 2998950000.00
totalCurrentLiabilities 6145152000.00
netDebt -454962000.00
shortTermDebt 1015830000.00
shortLongTermDebtTotal 2543988000.00
totalCurrentAssets 9762345000.00
shortTermInvestments 1013924000.00
netReceivables 5077701000.00
commonStockTotalEquity 1531000.00
nonCurrrentAssetsOther 465773000.00
liabilitiesAndStockholdersEquity 24900537000.00
propertyPlantAndEquipmentGross 1859190000.00
commonStockSharesOutstanding 323401500.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 24833954000.00
intangibleAssets 1443832000.00
totalLiab 8624072000.00
retainedEarnings 10919350000.00
goodWill 8263705000.00
cash 3265826000.00
totalCurrentLiabilities 6143272000.00
netDebt -720131000.00
shortTermDebt 1015484000.00
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shortTermInvestments 1131100000.00
netReceivables 5464166000.00
commonStockTotalEquity 1528000.00
nonCurrrentAssetsOther 459846000.00
liabilitiesAndStockholdersEquity 24833954000.00
propertyPlantAndEquipmentGross 1727081000.00
commonStockSharesOutstanding 765964900.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 22003762000.00
intangibleAssets 540711000.00
totalLiab 6701583000.00
retainedEarnings 10160078000.00
goodWill 6193163000.00
cash 5577411000.00
totalCurrentLiabilities 4516514000.00
netDebt -3783184000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 1794227000.00
totalCurrentAssets 11065338000.00
shortTermInvestments 1045403000.00
netReceivables 3961286000.00
commonStockTotalEquity 1513000.00
nonCurrrentAssetsOther 189205000.00
liabilitiesAndStockholdersEquity 22003762000.00
propertyPlantAndEquipmentGross 1523333000.00
commonStockSharesOutstanding 2180866200.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 22003762000.00
intangibleAssets 540711000.00
totalLiab 6701583000.00
retainedEarnings 10160078000.00
goodWill 6193163000.00
cash 5577411000.00
totalCurrentLiabilities 4516514000.00
netDebt -3783184000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 1794227000.00
totalCurrentAssets 11065338000.00
shortTermInvestments 1045403000.00
netReceivables 3961286000.00
accumulatedOtherComprehensiveIncome -2439448000.00
commonStockTotalEquity 1513000.00
nonCurrrentAssetsOther 189205000.00
liabilitiesAndStockholdersEquity 22003762000.00
propertyPlantAndEquipmentGross 1523333000.00
commonStockSharesOutstanding 1553297200.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 19948062000.00
intangibleAssets 586533000.00
totalLiab 4914110000.00
retainedEarnings 9600891000.00
goodWill 6121481000.00
cash 4180907000.00
totalCurrentLiabilities 3808909000.00
netDebt -3123626000.00
shortLongTermDebtTotal 1057281000.00
totalCurrentAssets 9454528000.00
shortTermInvestments 1181615000.00
netReceivables 3628245000.00
commonStockTotalEquity 1505000.00
nonCurrrentAssetsOther 218068000.00
liabilitiesAndStockholdersEquity 19948062000.00
propertyPlantAndEquipmentGross 1466047000.00
commonStockSharesOutstanding 1022075200.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 18747584000.00
intangibleAssets 610224000.00
totalLiab 4578293000.00
retainedEarnings 9168962000.00
goodWill 5921852000.00
cash 4037442000.00
totalCurrentLiabilities 3564261000.00
netDebt -3059484000.00
shortLongTermDebtTotal 977958000.00
totalCurrentAssets 8675313000.00
shortTermInvestments 860440000.00
netReceivables 3293226000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 283099000.00
liabilitiesAndStockholdersEquity 18747584000.00
propertyPlantAndEquipmentGross 1429210000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 18690178000.00
intangibleAssets 703153000.00
totalLiab 4565069000.00
retainedEarnings 8756770000.00
goodWill 6130156000.00
cash 3593003000.00
totalCurrentLiabilities 3587011000.00
netDebt -2622122000.00
shortLongTermDebtTotal 970881000.00
totalCurrentAssets 8277438000.00
shortTermInvestments 934898000.00
netReceivables 3303842000.00
commonStockTotalEquity 1495000.00
nonCurrrentAssetsOther 255014000.00
liabilitiesAndStockholdersEquity 18690178000.00
propertyPlantAndEquipmentGross 1346850000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 18408320000.00
intangibleAssets 767812000.00
totalLiab 4620672000.00
retainedEarnings 8359117000.00
goodWill 6143086000.00
cash 3999818000.00
totalCurrentLiabilities 3641968000.00
netDebt -3999818000.00
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shortTermInvestments 943986000.00
netReceivables 3188298000.00
accumulatedOtherComprehensiveIncome -2002005000.00
commonStockTotalEquity 1486000.00
nonCurrrentAssetsOther 341121000.00
liabilitiesAndStockholdersEquity 18408320000.00
propertyPlantAndEquipmentGross 1314328000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 17356372000.00
intangibleAssets 909401000.00
totalLiab 4605205000.00
retainedEarnings 7004211000.00
goodWill 8016465000.00
cash 2557859000.00
totalCurrentLiabilities 3646678000.00
netDebt -2357859000.00
shortLongTermDebtTotal 200000000.00
totalCurrentAssets 6473587000.00
shortTermInvestments 601443000.00
netReceivables 2925085000.00
commonStockTotalEquity 1481000.00
nonCurrrentAssetsOther 183859000.00
liabilitiesAndStockholdersEquity 17356372000.00
propertyPlantAndEquipmentGross 1293775000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 16566289000.00
intangibleAssets 954361000.00
totalLiab 4644717000.00
retainedEarnings 6654475000.00
goodWill 7796090000.00
cash 2573617000.00
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netDebt -2173617000.00
shortLongTermDebtTotal 400000000.00
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shortTermInvestments 441202000.00
netReceivables 2835126000.00
commonStockTotalEquity 1478000.00
nonCurrrentAssetsOther 191510000.00
liabilitiesAndStockholdersEquity 16566289000.00
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2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 15127787000.00
intangibleAssets 657487000.00
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retainedEarnings 6327133000.00
goodWill 6783093000.00
cash 3057159000.00
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shortLongTermDebtTotal 400000000.00
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shortTermInvestments 180285000.00
netReceivables 2484376000.00
commonStockTotalEquity 1475000.00
nonCurrrentAssetsOther 239392000.00
liabilitiesAndStockholdersEquity 15127787000.00
propertyPlantAndEquipmentGross 1197420000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 15592439000.00
intangibleAssets 736134000.00
totalLiab 4508581000.00
retainedEarnings 5970020000.00
goodWill 7025398000.00
cash 3188928000.00
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netDebt -2188928000.00
shortLongTermDebtTotal 1000000000.00
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shortTermInvestments 163734000.00
netReceivables 2473230000.00
accumulatedOtherComprehensiveIncome -1613295000.00
commonStockTotalEquity 1470000.00
nonCurrrentAssetsOther 239425000.00
liabilitiesAndStockholdersEquity 15592439000.00
propertyPlantAndEquipmentGross 1198714000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 14240157000.00
intangibleAssets 467610000.00
totalLiab 3546462000.00
retainedEarnings 5602828000.00
goodWill 6172133000.00
cash 3342717000.00
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netDebt -3342717000.00
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shortTermInvestments 301136000.00
netReceivables 1992291000.00
accumulatedOtherComprehensiveIncome -1311454000.00
commonStockTotalEquity 1465000.00
nonCurrrentAssetsOther 376599000.00
liabilitiesAndStockholdersEquity 14240157000.00
propertyPlantAndEquipmentGross 1215469000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 15021625000.00
intangibleAssets 554633000.00
totalLiab 3649579000.00
retainedEarnings 5110609000.00
goodWill 6522767000.00
cash 3696028000.00
totalCurrentLiabilities 3006234000.00
netDebt -3696028000.00
totalCurrentAssets 6520387000.00
shortTermInvestments 355336000.00
netReceivables 2163792000.00
accumulatedOtherComprehensiveIncome -1311454000.00
commonStockTotalEquity 1464000.00
nonCurrrentAssetsOther 299311000.00
liabilitiesAndStockholdersEquity 15021625000.00
propertyPlantAndEquipmentGross 1124527000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 15046305000.00
intangibleAssets 615253000.00
totalLiab 3685103000.00
retainedEarnings 4650264000.00
goodWill 6544948000.00
cash 3565182000.00
totalCurrentLiabilities 3080432000.00
netDebt -3565182000.00
totalCurrentAssets 6457994000.00
shortTermInvestments 422696000.00
netReceivables 2227840000.00
accumulatedOtherComprehensiveIncome -1311454000.00
commonStockTotalEquity 1460000.00
nonCurrrentAssetsOther 292345000.00
liabilitiesAndStockholdersEquity 15046305000.00
propertyPlantAndEquipmentGross 1135765000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 15366037000.00
intangibleAssets 596038000.00
totalLiab 3661435000.00
retainedEarnings 4190546000.00
goodWill 6257153000.00
cash 4221191000.00
totalCurrentLiabilities 3099579000.00
netDebt -4221191000.00
totalCurrentAssets 7122505000.00
shortTermInvestments 658854000.00
netReceivables 907894000.00
accumulatedOtherComprehensiveIncome -1311454000.00
commonStockTotalEquity 1458000.00
nonCurrrentAssetsOther 269889000.00
liabilitiesAndStockholdersEquity 15366037000.00
propertyPlantAndEquipmentGross 1120452000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 14786812000.00
intangibleAssets 642468000.00
totalLiab 3914120000.00
retainedEarnings 3659660000.00
goodWill 6180413000.00
cash 3912591000.00
totalCurrentLiabilities 3272867000.00
netDebt -3912591000.00
totalCurrentAssets 6361751000.00
shortTermInvestments 76108000.00
netReceivables 976606000.00
accumulatedOtherComprehensiveIncome -947894000.00
commonStockTotalEquity 1451000.00
nonCurrrentAssetsOther 542573000.00
liabilitiesAndStockholdersEquity 14786812000.00
propertyPlantAndEquipmentGross 1059607000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 14361157000.00
intangibleAssets 681240000.00
totalLiab 2821628000.00
retainedEarnings 4595295000.00
goodWill 6917265000.00
cash 3418349000.00
totalCurrentLiabilities 2328643000.00
netDebt -3418349000.00
totalCurrentAssets 5480376000.00
shortTermInvestments 181983000.00
netReceivables 881891000.00
accumulatedOtherComprehensiveIncome -947894000.00
commonStockTotalEquity 1441000.00
nonCurrrentAssetsOther 249603000.00
liabilitiesAndStockholdersEquity 14361157000.00
propertyPlantAndEquipmentGross 1032673000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 13920051000.00
intangibleAssets 717893000.00
totalLiab 2703864000.00
retainedEarnings 4219471000.00
goodWill 6803103000.00
cash 2967009000.00
totalCurrentLiabilities 2250571000.00
netDebt -2967009000.00
totalCurrentAssets 5099609000.00
shortTermInvestments 317275000.00
netReceivables 805494000.00
accumulatedOtherComprehensiveIncome -947894000.00
commonStockTotalEquity 1436000.00
nonCurrrentAssetsOther 263732000.00
liabilitiesAndStockholdersEquity 13920051000.00
propertyPlantAndEquipmentGross 1035714000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 13494011000.00
intangibleAssets 682977000.00
totalLiab 2589379000.00
retainedEarnings 3842150000.00
goodWill 6544278000.00
cash 2662792000.00
totalCurrentLiabilities 2518395000.00
netDebt -2662792000.00
totalCurrentAssets 4970586000.00
shortTermInvestments 542103000.00
netReceivables 792492000.00
accumulatedOtherComprehensiveIncome -947894000.00
commonStockTotalEquity 1431000.00
nonCurrrentAssetsOther 297974000.00
liabilitiesAndStockholdersEquity 13494011000.00
propertyPlantAndEquipmentGross 998196000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 13463118000.00
intangibleAssets 719302000.00
totalLiab 2360251000.00
retainedEarnings 3495683000.00
goodWill 6407973000.00
cash 2482257000.00
totalCurrentLiabilities 2220685000.00
netDebt -2482257000.00
totalCurrentAssets 4774683000.00
shortTermInvestments 741655000.00
netReceivables 673785000.00
accumulatedOtherComprehensiveIncome -654616000.00
commonStockTotalEquity 1426000.00
nonCurrrentAssetsOther 561946000.00
liabilitiesAndStockholdersEquity 13463118000.00
propertyPlantAndEquipmentGross 999214000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 13250251000.00
intangibleAssets 758521000.00
totalLiab 1966779000.00
retainedEarnings 3214787000.00
goodWill 6355466000.00
cash 2634381000.00
totalCurrentLiabilities 1719405000.00
netDebt -2634381000.00
totalCurrentAssets 4546229000.00
shortTermInvestments 720115000.00
netReceivables 529903000.00
accumulatedOtherComprehensiveIncome -654616000.00
commonStockTotalEquity 1415000.00
nonCurrrentAssetsOther 647598000.00
liabilitiesAndStockholdersEquity 13250251000.00
propertyPlantAndEquipmentGross 942437000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 12568535000.00
intangibleAssets 6987063000.00
totalLiab 1941735000.00
retainedEarnings 2964793000.00
cash 1876434000.00
totalCurrentLiabilities 1681508000.00
netDebt -1876434000.00
totalCurrentAssets 3900243000.00
shortTermInvestments 828049000.00
netReceivables 544173000.00
accumulatedOtherComprehensiveIncome -654616000.00
commonStockTotalEquity 1409000.00
nonCurrrentAssetsOther 820736000.00
liabilitiesAndStockholdersEquity 12568535000.00
propertyPlantAndEquipmentGross 860493000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 11788986000.00
intangibleAssets 6943359000.00
totalLiab 1741005000.00
retainedEarnings 2716511000.00
cash 1313580000.00
totalCurrentLiabilities 1484935000.00
netDebt -1313580000.00
totalCurrentAssets 3183237000.00
shortTermInvestments 774650000.00
netReceivables 578070000.00
accumulatedOtherComprehensiveIncome -654616000.00
commonStockTotalEquity 1404000.00
nonCurrrentAssetsOther 860788000.00
liabilitiesAndStockholdersEquity 11788986000.00
propertyPlantAndEquipmentGross 801602000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 9626043000.00
intangibleAssets 4020140000.00
totalLiab 1598679000.00
retainedEarnings 2437290000.00
cash 2180598000.00
totalCurrentLiabilities 1266792000.00
netDebt -2180598000.00
totalCurrentAssets 3990993000.00
shortTermInvestments 888783000.00
netReceivables 484831000.00
accumulatedOtherComprehensiveIncome -426573000.00
commonStockTotalEquity 1360000.00
nonCurrrentAssetsOther 852497000.00
liabilitiesAndStockholdersEquity 9626043000.00
propertyPlantAndEquipmentGross 762413000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 9033122000.00
intangibleAssets 3507335000.00
totalLiab 1464001000.00
retainedEarnings 2182319000.00
cash 1855649000.00
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netDebt -1855649000.00
totalCurrentAssets 3689828000.00
shortTermInvestments 896951000.00
netReceivables 469812000.00
accumulatedOtherComprehensiveIncome -426573000.00
commonStockTotalEquity 1354000.00
nonCurrrentAssetsOther 1090702000.00
liabilitiesAndStockholdersEquity 9033122000.00
propertyPlantAndEquipmentGross 745257000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 8589158000.00
intangibleAssets 3481041000.00
totalLiab 1354301000.00
retainedEarnings 1890759000.00
cash 1216772000.00
totalCurrentLiabilities 1149106000.00
netDebt -1216772000.00
totalCurrentAssets 2948052000.00
shortTermInvestments 799037000.00
netReceivables 479814000.00
accumulatedOtherComprehensiveIncome -426573000.00
commonStockTotalEquity 1349000.00
nonCurrrentAssetsOther 1466605000.00
liabilitiesAndStockholdersEquity 8589107000.00
propertyPlantAndEquipmentGross 693460000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 7991051000.00
intangibleAssets 3072703000.00
totalLiab 1258614000.00
retainedEarnings 1634468000.00
cash 1330045000.00
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netDebt -873893000.00
shortLongTermDebtTotal 456152000.00
totalCurrentAssets 2911149000.00
shortTermInvestments 682004000.00
netReceivables 364280000.00
accumulatedOtherComprehensiveIncome -426573000.00
commonStockTotalEquity 1339000.00
nonCurrrentAssetsOther 1297426000.00
liabilitiesAndStockholdersEquity 7986955000.00
propertyPlantAndEquipmentGross 709773000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 7241601000.00
intangibleAssets 2622766000.00
totalLiab 1146897000.00
retainedEarnings 1429089000.00
cash 1435910000.00
totalCurrentLiabilities 976422000.00
netDebt -1311194000.00
shortLongTermDebtTotal 124716000.00
totalCurrentAssets 2929023000.00
shortTermInvestments 641710000.00
netReceivables 463027000.00
accumulatedOtherComprehensiveIncome -377518000.00
commonStockTotalEquity 663000.00
nonCurrrentAssetsOther 1007790000.00
liabilitiesAndStockholdersEquity 7237201000.00
propertyPlantAndEquipmentGross 682022000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 6832497000.00
intangibleAssets 2109304000.00
totalLiab 992682000.00
retainedEarnings 1246740000.00
cash 1588713000.00
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netDebt -1463552000.00
shortLongTermDebtTotal 125161000.00
totalCurrentAssets 2888068000.00
shortTermInvestments 548924000.00
netReceivables 385584000.00
accumulatedOtherComprehensiveIncome -331165000.00
commonStockTotalEquity 661000.00
nonCurrrentAssetsOther 1195985000.00
liabilitiesAndStockholdersEquity 6788767000.00
propertyPlantAndEquipmentGross 639140000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 6458246000.00
intangibleAssets 1981847000.00
totalLiab 1062136000.00
retainedEarnings 1056345000.00
cash 1501708000.00
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netDebt -1375540000.00
shortLongTermDebtTotal 126168000.00
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shortTermInvestments 418677000.00
netReceivables 367705000.00
accumulatedOtherComprehensiveIncome -290738000.00
commonStockTotalEquity 655000.00
nonCurrrentAssetsOther 1189953000.00
liabilitiesAndStockholdersEquity 6416777000.00
propertyPlantAndEquipmentGross 628086000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 5820134000.00
intangibleAssets 1993368000.00
totalLiab 884484000.00
retainedEarnings 856245000.00
cash 1381513000.00
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netDebt -1254197000.00
shortLongTermDebtTotal 127316000.00
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shortTermInvestments 340576000.00
netReceivables 305764000.00
accumulatedOtherComprehensiveIncome -269648000.00
commonStockTotalEquity 649000.00
nonCurrrentAssetsOther 1079099000.00
liabilitiesAndStockholdersEquity 5780726000.00
propertyPlantAndEquipmentGross 601785000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 5500694000.00
intangibleAssets 1914698000.00
totalLiab 858811000.00
retainedEarnings 713783000.00
cash 1583875000.00
totalCurrentLiabilities 607826000.00
netDebt -1446335000.00
shortLongTermDebtTotal 137540000.00
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shortTermInvestments 163765000.00
netReceivables 253709000.00
accumulatedOtherComprehensiveIncome -239485000.00
commonStockTotalEquity 645000.00
nonCurrrentAssetsOther 876819000.00
liabilitiesAndStockholdersEquity 5451168000.00
propertyPlantAndEquipmentGross 534624000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 5042979000.00
intangibleAssets 1744907000.00
totalLiab 666158000.00
retainedEarnings 610533000.00
cash 1391557000.00
totalCurrentLiabilities 532493000.00
netDebt -1375587000.00
shortLongTermDebtTotal 15970000.00
totalCurrentAssets 2003519000.00
shortTermInvestments 271337000.00
netReceivables 247684000.00
accumulatedOtherComprehensiveIncome -203388000.00
commonStockTotalEquity 641000.00
nonCurrrentAssetsOther 815385000.00
liabilitiesAndStockholdersEquity 4998956000.00
propertyPlantAndEquipmentGross 403295000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 4572975000.00
intangibleAssets 1738609000.00
totalLiab 605347000.00
retainedEarnings 518666000.00
cash 1554418000.00
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shortLongTermDebtTotal 16462000.00
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shortTermInvestments 122283000.00
netReceivables 241148000.00
accumulatedOtherComprehensiveIncome -182100000.00
commonStockTotalEquity 316000.00
nonCurrrentAssetsOther 502031000.00
liabilitiesAndStockholdersEquity 4530538000.00
propertyPlantAndEquipmentGross 241800000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 4124444000.00
intangibleAssets 1735489000.00
totalLiab 534739000.00
retainedEarnings 414474000.00
cash 1109313000.00
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netDebt -1092545000.00
shortLongTermDebtTotal 16768000.00
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shortTermInvestments 89690000.00
netReceivables 172467000.00
accumulatedOtherComprehensiveIncome -161761000.00
commonStockTotalEquity 311000.00
nonCurrrentAssetsOther 618251000.00
liabilitiesAndStockholdersEquity 4091212000.00
propertyPlantAndEquipmentGross 218028000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 26626000000.00
intangibleAssets 8000000.00
otherCurrentAssets 1009000000.00
totalLiab 16848000000.00
totalStockholderEquity 9778000000.00
deferredLongTermLiab 3116000000.00
otherCurrentLiab 2926000000.00
commonStock 2000000.00
retainedEarnings 36090000000.00
goodWill 4178000000.00
cash 1379000000.00
totalCurrentLiabilities 4622000000.00
netDebt 7903000000.00
shortTermDebt 1355000000.00
shortLongTermDebt 1355000000.00
shortLongTermDebtTotal 9282000000.00
otherStockholderEquity 398000000.00
propertyPlantEquipment 1236000000.00
totalCurrentAssets 9111000000.00
longTermInvestments 7966000000.00
netTangibleAssets 5600000000.00
shortTermInvestments 5944000000.00
netReceivables 779000000.00
longTermDebt 7727000000.00
accountsPayable 262000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 36090000000.00
treasuryStock -43371000000.00
nonCurrrentAssetsOther 583000000.00
nonCurrentAssetsTotal 17515000000.00
capitalLeaseObligations 200000000.00
longTermDebtTotal 7727000000.00
nonCurrentLiabilitiesOther 1383000000.00
nonCurrentLiabilitiesTotal 12226000000.00
capitalSurpluse 16659000000.00
liabilitiesAndStockholdersEquity 26626000000.00
cashAndShortTermInvestments 7323000000.00
propertyPlantAndEquipmentNet 1525000000.00
netWorkingCapital 4489000000.00
netInvestedCapital 9082000000.00
commonStockSharesOutstanding 1071999938.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 19310000000.00
intangibleAssets 12000000.00
otherCurrentAssets 2013000000.00
totalLiab 15749000000.00
totalStockholderEquity 3561000000.00
deferredLongTermLiab 2359000000.00
otherCurrentLiab 3542000000.00
commonStock 2000000.00
retainedEarnings 22961000000.00
goodWill 4675000000.00
cash 1428000000.00
totalCurrentLiabilities 4002000000.00
netDebt 6335000000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 7763000000.00
otherStockholderEquity -20018000000.00
propertyPlantEquipment 1358000000.00
totalCurrentAssets 7190000000.00
longTermInvestments 833000000.00
netTangibleAssets 3549000000.00
shortTermInvestments 2398000000.00
netReceivables 1351000000.00
longTermDebt 7745000000.00
accountsPayable 332000000.00
accumulatedOtherComprehensiveIncome 616000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 22961000000.00
treasuryStock -36515000000.00
nonCurrrentAssetsOther 1196000000.00
nonCurrentAssetsTotal 12120000000.00
capitalLeaseObligations 380000000.00
longTermDebtTotal 7745000000.00
nonCurrentLiabilitiesOther 1643000000.00
nonCurrentLiabilitiesTotal 11747000000.00
capitalSurpluse 16497000000.00
liabilitiesAndStockholdersEquity 19310000000.00
cashAndShortTermInvestments 3826000000.00
propertyPlantAndEquipmentGross 1867000000.00
propertyPlantAndEquipmentNet 1867000000.00
netWorkingCapital 3188000000.00
netInvestedCapital 11324000000.00
commonStockSharesOutstanding 1071999938.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 18174000000.00
intangibleAssets 67000000.00
otherCurrentAssets 549000000.00
totalLiab 15304000000.00
totalStockholderEquity 2870000000.00
otherCurrentLiab 2616000000.00
commonStock 2000000.00
retainedEarnings 17754000000.00
goodWill 5153000000.00
otherAssets 4794000000.00
cash 975000000.00
totalCurrentLiabilities 4066000000.00
netDebt 6785000000.00
shortTermDebt 1022000000.00
shortLongTermDebt 1022000000.00
shortLongTermDebtTotal 7760000000.00
otherStockholderEquity -15270000000.00
propertyPlantEquipment 2138000000.00
totalCurrentAssets 4706000000.00
longTermInvestments 1316000000.00
shortTermInvestments 1850000000.00
netReceivables 1332000000.00
longTermDebt 6738000000.00
accountsPayable 270000000.00
accumulatedOtherComprehensiveIncome 384000000.00
commonStockTotalEquity 2000000.00
treasuryStock -31396000000.00
nonCurrrentAssetsOther 417000000.00
nonCurrentAssetsTotal 13468000000.00
capitalLeaseObligations 492000000.00
longTermDebtTotal 6738000000.00
nonCurrentLiabilitiesOther 1362000000.00
nonCurrentLiabilitiesTotal 11238000000.00
capitalSurpluse 16126000000.00
liabilitiesAndStockholdersEquity 18174000000.00
cashAndShortTermInvestments 2825000000.00
propertyPlantAndEquipmentGross 2138000000.00
propertyPlantAndEquipmentNet 2138000000.00
netWorkingCapital 640000000.00
netInvestedCapital 10630000000.00
commonStockSharesOutstanding 1071999938.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
totalAssets 22819000000.00
intangibleAssets 92000000.00
otherCurrentAssets 829000000.00
totalLiab 16538000000.00
totalStockholderEquity 6281000000.00
deferredLongTermLiab 2925000000.00
otherCurrentLiab 2452000000.00
commonStock 2000000.00
retainedEarnings 16459000000.00
goodWill 5160000000.00
otherAssets 5066000000.00
cash 2202000000.00
totalCurrentLiabilities 4454000000.00
netDebt 7029000000.00
shortTermDebt 1546000000.00
shortLongTermDebt 1546000000.00
shortLongTermDebtTotal 9231000000.00
otherStockholderEquity -10678000000.00
propertyPlantEquipment 1597000000.00
totalCurrentAssets 7126000000.00
longTermInvestments 3778000000.00
netTangibleAssets 1029000000.00
shortTermInvestments 2713000000.00
netReceivables 1382000000.00
longTermDebt 7685000000.00
accountsPayable 286000000.00
accumulatedOtherComprehensiveIncome 498000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 16459000000.00
treasuryStock -26394000000.00
nonCurrrentAssetsOther 274000000.00
nonCurrentAssetsTotal 15693000000.00
longTermDebtTotal 7685000000.00
nonCurrentLiabilitiesOther 1474000000.00
nonCurrentLiabilitiesTotal 12084000000.00
capitalSurpluse 15716000000.00
liabilitiesAndStockholdersEquity 22819000000.00
cashAndShortTermInvestments 4915000000.00
propertyPlantAndEquipmentGross 1597000000.00
propertyPlantAndEquipmentNet 1597000000.00
netWorkingCapital 2672000000.00
netInvestedCapital 15512000000.00
commonStockSharesOutstanding 1071999938.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
totalAssets 25981000000.00
intangibleAssets 69000000.00
otherCurrentAssets 523000000.00
totalLiab 17918000000.00
totalStockholderEquity 8063000000.00
deferredLongTermLiab 3425000000.00
otherCurrentLiab 2311000000.00
commonStock 2000000.00
retainedEarnings 13943000000.00
otherLiab 1720000000.00
goodWill 4773000000.00
otherAssets 5472000000.00
cash 2120000000.00
totalCurrentLiabilities 3539000000.00
netDebt 7895000000.00
shortTermDebt 781000000.00
shortLongTermDebt 781000000.00
shortLongTermDebtTotal 10015000000.00
otherStockholderEquity -6599000000.00
propertyPlantEquipment 1597000000.00
totalCurrentAssets 7743000000.00
longTermInvestments 6331000000.00
netTangibleAssets 3221000000.00
shortTermInvestments 3743000000.00
netReceivables 1357000000.00
longTermDebt 9234000000.00
accountsPayable 330000000.00
accumulatedOtherComprehensiveIncome 717000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 13943000000.00
treasuryStock -21892000000.00
nonCurrrentAssetsOther 273000000.00
nonCurrentAssetsTotal 18238000000.00
longTermDebtTotal 9234000000.00
nonCurrentLiabilitiesOther 1720000000.00
nonCurrentLiabilitiesTotal 14379000000.00
capitalSurpluse 15293000000.00
liabilitiesAndStockholdersEquity 25981000000.00
cashAndShortTermInvestments 5863000000.00
propertyPlantAndEquipmentGross 1597000000.00
propertyPlantAndEquipmentNet 1597000000.00
netWorkingCapital 4204000000.00
netInvestedCapital 18078000000.00
commonStockSharesOutstanding 1071999938.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 23847000000.00
intangibleAssets 102000000.00
otherCurrentAssets 1134000000.00
totalLiab 13308000000.00
totalStockholderEquity 10539000000.00
deferredLongTermLiab 1888000000.00
otherCurrentLiab 2003000000.00
commonStock 2000000.00
retainedEarnings 14959000000.00
otherLiab 499000000.00
goodWill 4501000000.00
otherAssets 4884000000.00
cash 1816000000.00
totalCurrentLiabilities 3847000000.00
netDebt 7144000000.00
shortTermDebt 1451000000.00
shortLongTermDebt 1451000000.00
shortLongTermDebtTotal 8960000000.00
otherStockholderEquity -124000000.00
propertyPlantEquipment 1516000000.00
totalCurrentAssets 8875000000.00
longTermInvestments 3969000000.00
netTangibleAssets 5936000000.00
shortTermInvestments 5333000000.00
netReceivables 592000000.00
longTermDebt 7509000000.00
accountsPayable 393000000.00
accumulatedOtherComprehensiveIncome -3968000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 14959000000.00
treasuryStock -19205000000.00
nonCurrrentAssetsOther 276000000.00
nonCurrentAssetsTotal 4608000000.00
longTermDebtTotal 7509000000.00
nonCurrentLiabilitiesOther 64000000.00
nonCurrentLiabilitiesTotal 9461000000.00
capitalSurpluse 14907000000.00
liabilitiesAndStockholdersEquity 23847000000.00
cashAndShortTermInvestments 7149000000.00
propertyPlantAndEquipmentGross 1516000000.00
commonStockSharesOutstanding 1087000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-01
currency_symbol USD
totalAssets 17785000000.00
intangibleAssets 90000000.00
otherCurrentAssets 1154000000.00
totalLiab 11209000000.00
totalStockholderEquity 6576000000.00
deferredLongTermLiab 2092000000.00
otherCurrentLiab 1842000000.00
commonStock 2000000.00
retainedEarnings 7713000000.00
otherLiab 75000000.00
goodWill 4451000000.00
otherAssets 365000000.00
cash 1832000000.00
totalCurrentLiabilities 2263000000.00
netDebt 9246000000.00
shortTermDebt 6749000000.00
shortLongTermDebt 6749000000.00
shortLongTermDebtTotal 11078000000.00
otherStockholderEquity 526000000.00
propertyPlantEquipment 1554000000.00
totalCurrentAssets 7904000000.00
longTermInvestments 3391000000.00
netTangibleAssets 2035000000.00
shortTermInvestments 4299000000.00
netReceivables 619000000.00
longTermDebt 6779000000.00
accountsPayable 421000000.00
accumulatedOtherComprehensiveIncome -3524000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 7713000000.00
treasuryStock -16203000000.00
nonCurrrentAssetsOther 395000000.00
nonCurrentAssetsTotal 9881000000.00
longTermDebtTotal 6779000000.00
nonCurrentLiabilitiesOther 75000000.00
nonCurrentLiabilitiesTotal 8946000000.00
capitalSurpluse 14538000000.00
liabilitiesAndStockholdersEquity 17785000000.00
cashAndShortTermInvestments 6131000000.00
propertyPlantAndEquipmentGross 1554000000.00
commonStockSharesOutstanding 1184000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 45132000000.00
intangibleAssets 564000000.00
otherCurrentAssets 1491000000.00
totalLiab 25226000000.00
totalStockholderEquity 19906000000.00
deferredLongTermLiab 792000000.00
otherCurrentLiab 5581000000.00
commonStock 2000000.00
retainedEarnings 18900000000.00
otherLiab 918000000.00
goodWill 9094000000.00
otherAssets 6553000000.00
cash 6328000000.00
totalCurrentLiabilities 17531000000.00
netDebt 1299000000.00
shortTermDebt 850000000.00
shortLongTermDebt 7627000000.00
shortLongTermDebtTotal 7627000000.00
otherStockholderEquity 1171000000.00
propertyPlantEquipment 2902000000.00
totalCurrentAssets 26531000000.00
longTermInvestments 5777000000.00
netTangibleAssets 10248000000.00
shortTermInvestments 3770000000.00
netReceivables 14942000000.00
longTermDebt 6777000000.00
accountsPayable 555000000.00
accumulatedOtherComprehensiveIncome -5344000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 18900000000.00
treasuryStock -14054000000.00
nonCurrrentAssetsOther 264000000.00
nonCurrentAssetsTotal 18601000000.00
longTermDebtTotal 6777000000.00
nonCurrentLiabilitiesOther 126000000.00
nonCurrentLiabilitiesTotal 7695000000.00
capitalSurpluse 13887000000.00
liabilitiesAndStockholdersEquity 45132000000.00
cashAndShortTermInvestments 10098000000.00
propertyPlantAndEquipmentGross 2902000000.00
commonStockSharesOutstanding 1224000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 41488000000.00
intangibleAssets 941000000.00
otherCurrentAssets 1310000000.00
totalLiab 17841000000.00
totalStockholderEquity 23647000000.00
deferredLongTermLiab 841000000.00
otherCurrentLiab 2957000000.00
commonStock 2000000.00
retainedEarnings 18854000000.00
goodWill 9267000000.00
cash 4494000000.00
totalCurrentLiabilities 12639000000.00
netDebt -371000000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 4123000000.00
otherStockholderEquity 1156000000.00
propertyPlantEquipment 2760000000.00
totalCurrentAssets 23283000000.00
longTermInvestments 4971000000.00
netTangibleAssets 13439000000.00
shortTermInvestments 4531000000.00
netReceivables 12948000000.00
longTermDebt 4117000000.00
accountsPayable 416000000.00
accumulatedOtherComprehensiveIncome -4360000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 18854000000.00
treasuryStock -9396000000.00
nonCurrrentAssetsOther 266000000.00
nonCurrentAssetsTotal 18205000000.00
longTermDebtTotal 4117000000.00
nonCurrentLiabilitiesOther 244000000.00
nonCurrentLiabilitiesTotal 5202000000.00
capitalSurpluse 13031000000.00
liabilitiesAndStockholdersEquity 41488000000.00
cashAndShortTermInvestments 9025000000.00
propertyPlantAndEquipmentGross 2760000000.00
commonStockSharesOutstanding 1294000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 37074000000.00
intangibleAssets 1128000000.00
otherCurrentAssets 914000000.00
totalLiab 16209000000.00
totalStockholderEquity 20865000000.00
deferredLongTermLiab 972000000.00
otherCurrentLiab 2053000000.00
commonStock 2000000.00
retainedEarnings 15998000000.00
goodWill 8537000000.00
cash 6817000000.00
totalCurrentLiabilities 10924000000.00
netDebt -2315000000.00
shortTermDebt 402000000.00
shortLongTermDebtTotal 4502000000.00
otherStockholderEquity 856000000.00
propertyPlantEquipment 2491000000.00
totalCurrentAssets 21398000000.00
longTermInvestments 3044000000.00
netTangibleAssets 11200000000.00
shortTermInvestments 2591000000.00
netReceivables 11438000000.00
longTermDebt 4106000000.00
accountsPayable 364000000.00
accumulatedOtherComprehensiveIncome -3466000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 15998000000.00
treasuryStock -8053000000.00
nonCurrrentAssetsOther 476000000.00
nonCurrentAssetsTotal 15676000000.00
longTermDebtTotal 4106000000.00
nonCurrentLiabilitiesOther 207000000.00
nonCurrentLiabilitiesTotal 5285000000.00
capitalSurpluse 12062000000.00
liabilitiesAndStockholdersEquity 37074000000.00
cashAndShortTermInvestments 9408000000.00
propertyPlantAndEquipmentGross 2491000000.00
commonStockSharesOutstanding 1294000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 27320218000.00
intangibleAssets 1406380000.00
totalLiab 9390339000.00
retainedEarnings 13389465000.00
goodWill 8364989000.00
cash 4691101000.00
totalCurrentLiabilities 6734204000.00
netDebt -2601453000.00
shortTermDebt 564601000.00
shortLongTermDebtTotal 2089648000.00
totalCurrentAssets 12661454000.00
shortTermInvestments 1238301000.00
netReceivables 6195280000.00
accumulatedOtherComprehensiveIncome -2890566000.00
commonStockTotalEquity 1535000.00
nonCurrrentAssetsOther 448416000.00
liabilitiesAndStockholdersEquity 27320218000.00
propertyPlantAndEquipmentGross 1986216000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 22003762000.00
intangibleAssets 540711000.00
totalLiab 6701583000.00
retainedEarnings 10160078000.00
goodWill 6193163000.00
cash 5577411000.00
totalCurrentLiabilities 4516514000.00
netDebt -3783184000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 1794227000.00
totalCurrentAssets 11065338000.00
shortTermInvestments 1045403000.00
netReceivables 3961286000.00
accumulatedOtherComprehensiveIncome -2439448000.00
commonStockTotalEquity 1513000.00
nonCurrrentAssetsOther 189205000.00
liabilitiesAndStockholdersEquity 22003762000.00
propertyPlantAndEquipmentGross 1523333000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 18408320000.00
intangibleAssets 767812000.00
totalLiab 4620672000.00
retainedEarnings 8359117000.00
goodWill 6143086000.00
cash 3999818000.00
totalCurrentLiabilities 3641968000.00
netDebt -3999818000.00
totalCurrentAssets 8460208000.00
shortTermInvestments 943986000.00
netReceivables 3188298000.00
accumulatedOtherComprehensiveIncome -2002005000.00
commonStockTotalEquity 1486000.00
nonCurrrentAssetsOther 341121000.00
liabilitiesAndStockholdersEquity 18408320000.00
propertyPlantAndEquipmentGross 1314328000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 15592439000.00
intangibleAssets 736134000.00
totalLiab 4508581000.00
retainedEarnings 5970020000.00
goodWill 7025398000.00
cash 3188928000.00
totalCurrentLiabilities 3705087000.00
netDebt -2188928000.00
shortLongTermDebtTotal 1000000000.00
totalCurrentAssets 6286590000.00
shortTermInvestments 163734000.00
netReceivables 2473230000.00
accumulatedOtherComprehensiveIncome -1613295000.00
commonStockTotalEquity 1470000.00
nonCurrrentAssetsOther 239425000.00
liabilitiesAndStockholdersEquity 15592439000.00
propertyPlantAndEquipmentGross 1198714000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 15366037000.00
intangibleAssets 596038000.00
totalLiab 3661435000.00
retainedEarnings 4190546000.00
goodWill 6257153000.00
cash 4221191000.00
totalCurrentLiabilities 3099579000.00
netDebt -4221191000.00
totalCurrentAssets 7122505000.00
shortTermInvestments 658854000.00
netReceivables 907894000.00
accumulatedOtherComprehensiveIncome -1311454000.00
commonStockTotalEquity 1458000.00
nonCurrrentAssetsOther 269889000.00
liabilitiesAndStockholdersEquity 15366037000.00
propertyPlantAndEquipmentGross 1120452000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 13494011000.00
intangibleAssets 682977000.00
totalLiab 2589379000.00
retainedEarnings 3842150000.00
goodWill 6544278000.00
cash 2662792000.00
totalCurrentLiabilities 2518395000.00
netDebt -2662792000.00
totalCurrentAssets 4970586000.00
shortTermInvestments 542103000.00
netReceivables 792492000.00
accumulatedOtherComprehensiveIncome -947894000.00
commonStockTotalEquity 1431000.00
nonCurrrentAssetsOther 297974000.00
liabilitiesAndStockholdersEquity 13494011000.00
propertyPlantAndEquipmentGross 998196000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 11788986000.00
intangibleAssets 6943359000.00
totalLiab 1741005000.00
retainedEarnings 2716511000.00
cash 1313580000.00
totalCurrentLiabilities 1484935000.00
netDebt -1313580000.00
totalCurrentAssets 3183237000.00
shortTermInvestments 774650000.00
netReceivables 578070000.00
accumulatedOtherComprehensiveIncome -654616000.00
commonStockTotalEquity 1404000.00
nonCurrrentAssetsOther 860788000.00
liabilitiesAndStockholdersEquity 11788986000.00
propertyPlantAndEquipmentGross 801602000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 7991051000.00
intangibleAssets 3072703000.00
totalLiab 1258614000.00
retainedEarnings 1634468000.00
cash 1330045000.00
totalCurrentLiabilities 1084870000.00
netDebt -873893000.00
shortLongTermDebtTotal 456152000.00
totalCurrentAssets 2911149000.00
shortTermInvestments 682004000.00
netReceivables 364280000.00
accumulatedOtherComprehensiveIncome -426573000.00
commonStockTotalEquity 1339000.00
nonCurrrentAssetsOther 1297426000.00
liabilitiesAndStockholdersEquity 7986955000.00
propertyPlantAndEquipmentGross 709773000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 5820134000.00