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Пятая третья Bancorp занимается предоставлением банковских финансовых услуг, розничных коммерческих банковских услуг, услуг по потребительскому кредитованию и консультационных услуг по инвестициям через свою дочернюю компанию Пятый третий банк. Он работает в следующих сегментах: коммерческое банковское обслуживание, отраслевое банковское обслуживание, потребительское кредитование и управление имущественными активами. Коммерческий банковский сегмент предлагает кредитное посредничество, управление денежными средствами и финансовые услуги крупным и средним предприятиям. Сегмент «Филиал-Банкинг» предоставляет депозитные, кредитные и лизинговые продукты для физических лиц и малых предприятий. Сегмент потребительского кредитования включает в себя ипотечное кредитование жилья, акционерный капитал, автомобили и непрямое кредитование. Сегмент управления активами богатства предоставляет инвестиционные альтернативы частным лицам, компаниям и некоммерческим организациям. Компания была основана в 1975 году и имеет штаб-квартиру в Цинциннати, штат Огайо.

General
Code FITB
Type Common Stock
Name Fifth Third Bancorp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJL3N0
ISIN US3167731005
LEI THRNG6BD57P9QWTQLG42
PrimaryTicker FITB.US
CUSIP 316773100
CIK 35527
EmployerIdNumber 31-0854434
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address Fifth Third Center, Cincinnati, OH, United States, 45263
Listings
0
Code FITBI
Exchange US
Name Fifth Third Bancorp
1
Code FITBO
Exchange US
Name Fifth Third Bancorp
2
Code FITBP
Exchange US
Name Fifth Third Bancorp
Phone 800 972 3030
WebURL https://www.53.com
FullTimeEmployees 18804
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 23474657280
MarketCapitalizationMln 23474.6573
PERatio 9.8205
PEGRatio 3.6914
WallStreetTargetPrice 32.88
BookValue 21.187
DividendShare 1.34
DividendYield 0.0395
EarningsShare 3.51
EPSEstimateCurrentYear 3.37
EPSEstimateNextYear 3.2
EPSEstimateNextQuarter 0.8
EPSEstimateCurrentQuarter 0.82
MostRecentQuarter 2023-09-30
ProfitMargin 0.3105
OperatingMarginTTM 0.4164
ReturnOnAssetsTTM 0.0122
ReturnOnEquityTTM 0.1536
RevenueTTM 8231000064
RevenuePerShareTTM 12.012
QuarterlyRevenueGrowthYOY 0.01
GrossProfitTTM 7823000000
DilutedEpsTTM 3.51
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

662M
2021-12-31
494M
2022-03-31
562M
2022-06-30
631M
2022-09-30
737M
2022-12-31
558M
2023-03-31
601M
2023-06-30
660M
2023-09-30

Financials / Income Statement / quarterly / ebitda

905M
2021-12-31
815M
2022-03-31
958M
2022-06-30
1.085B
2022-09-30
1.524B
2022-12-31
1.391B
2023-03-31
775M
2023-06-30
846M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.317B
2021-12-31
1.879B
2022-03-31
2.14B
2022-06-30
2.432B
2022-09-30
2.297B
2022-12-31
2.213B
2023-03-31
2.163B
2023-06-30
2.132B
2023-09-30
Valuation
TrailingPE 9.8205
ForwardPE 10.6952
PriceSalesTTM 2.8139
PriceBookMRQ 1.6048
EnterpriseValue 43709644800
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 681017024
SharesFloat 677761357
PercentInsiders 0.489
PercentInstitutions 82.03
Technicals
Beta 1.302
52WeekHigh 36.5966
52WeekLow 21.2627
50DayMA 27.7686
200DayMA 26.6413
SharesShort 17484794
SharesShortPriorMonth 17183002
ShortRatio 3.85
ShortPercent 0.0295
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 212967000000.00
intangibleAssets 1958000000.00
totalLiab 196423000000.00
totalStockholderEquity 16544000000.00
otherCurrentLiab -6094000000.00
commonStock 2051000000.00
capitalStock 4167000000.00
retainedEarnings 22747000000.00
goodWill 4919000000.00
otherAssets 62740000000.00
cash 2837000000.00
totalCurrentLiabilities 6094000000.00
netDebt 18067000000.00
shortTermDebt 6094000000.00
shortLongTermDebt 6094000000.00
shortLongTermDebtTotal 20904000000.00
otherStockholderEquity -3531000000.00
propertyPlantEquipment 2303000000.00
totalCurrentAssets 72277000000.00
longTermInvestments 68290000000.00
shortTermInvestments 66816000000.00
netReceivables 2624000000.00
longTermDebt 14810000000.00
accumulatedOtherComprehensiveIncome -6839000000.00
nonCurrrentAssetsOther -77950000000.00
nonCurrentAssetsTotal 77950000000.00
longTermDebtTotal 14810000000.00
nonCurrentLiabilitiesTotal 14810000000.00
capitalSurpluse 3733000000.00
liabilitiesAndStockholdersEquity 212967000000.00
cashAndShortTermInvestments 69653000000.00
propertyPlantAndEquipmentGross 2783000000.00
propertyPlantAndEquipmentNet 2783000000.00
netInvestedCapital 35332000000.00
commonStockSharesOutstanding 687059000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 207276000000.00
intangibleAssets 1910000000.00
otherCurrentAssets 1457000000.00
totalLiab 189467000000.00
totalStockholderEquity 17809000000.00
otherCurrentLiab -5817000000.00
commonStock 2051000000.00
capitalStock 4167000000.00
retainedEarnings 22366000000.00
otherLiab 1743000000.00
goodWill 4919000000.00
otherAssets 70355000000.00
cash 2594000000.00
totalCurrentLiabilities 5817000000.00
netDebt 15501000000.00
shortTermDebt 5817000000.00
shortLongTermDebt 5817000000.00
shortLongTermDebtTotal 18095000000.00
otherStockholderEquity -3558000000.00
propertyPlantEquipment 2275000000.00
totalCurrentAssets 65536000000.00
longTermInvestments 61744000000.00
netTangibleAssets 10628000000.00
shortTermInvestments 60272000000.00
netReceivables 2670000000.00
longTermDebt 12278000000.00
accountsPayable 1765000000.00
accumulatedOtherComprehensiveIncome -5166000000.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 2116000000.00
retainedEarningsTotalEquity 22366000000.00
treasuryStock -7266000000.00
nonCurrrentAssetsOther -71385000000.00
nonCurrentAssetsTotal 71385000000.00
longTermDebtTotal 12278000000.00
nonCurrentLiabilitiesOther 5316000000.00
nonCurrentLiabilitiesTotal 12278000000.00
capitalSurpluse 3708000000.00
liabilitiesAndStockholdersEquity 207276000000.00
cashAndShortTermInvestments 62866000000.00
propertyPlantAndEquipmentGross 2812000000.00
propertyPlantAndEquipmentNet 2812000000.00
netInvestedCapital 33788000000.00
commonStockSharesOutstanding 686386000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 208657000000.00
intangibleAssets 1882000000.00
otherCurrentAssets 749000000.00
totalLiab 190293000000.00
totalStockholderEquity 18364000000.00
otherCurrentLiab 163152000000.00
commonStock 2051000000.00
capitalStock 4167000000.00
retainedEarnings 22032000000.00
otherLiab 5307000000.00
goodWill 4915000000.00
otherAssets 188792000000.00
cash 2780000000.00
totalCurrentLiabilities 7364000000.00
netDebt 17477000000.00
shortTermDebt 7364000000.00
shortLongTermDebt 7364000000.00
shortLongTermDebtTotal 20257000000.00
otherStockholderEquity -3590000000.00
propertyPlantEquipment 2219000000.00
totalCurrentAssets 12574000000.00
longTermInvestments 62012000000.00
netTangibleAssets 11176000000.00
shortTermInvestments 60513000000.00
netReceivables 2743000000.00
longTermDebt 12893000000.00
inventory 30000000.00
accountsPayable 1577000000.00
accumulatedOtherComprehensiveIncome -4245000000.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 2116000000.00
retainedEarningsTotalEquity 22032000000.00
treasuryStock -7272000000.00
nonCurrrentAssetsOther -64315000000.00
nonCurrentAssetsTotal 7291000000.00
longTermDebtTotal 12893000000.00
nonCurrentLiabilitiesOther 5307000000.00
nonCurrentLiabilitiesTotal 182929000000.00
capitalSurpluse 3682000000.00
liabilitiesAndStockholdersEquity 208657000000.00
cashAndShortTermInvestments 12574000000.00
propertyPlantAndEquipmentGross 2797000000.00
propertyPlantAndEquipmentNet 2797000000.00
netInvestedCapital 36505000000.00
commonStockSharesOutstanding 689566000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 207452000000.00
intangibleAssets 1915000000.00
otherCurrentAssets -62558000000.00
totalLiab 190125000000.00
totalStockholderEquity 17327000000.00
otherCurrentLiab -512000000.00
commonStock 2051000000.00
capitalStock 4167000000.00
retainedEarnings 21689000000.00
otherLiab 1546000000.00
goodWill 4915000000.00
otherAssets 66754000000.00
cash 3466000000.00
totalCurrentLiabilities 4326000000.00
netDebt 15086000000.00
shortTermDebt 4838000000.00
shortLongTermDebt 4838000000.00
shortLongTermDebtTotal 18552000000.00
otherStockholderEquity -3419000000.00
propertyPlantEquipment 2187000000.00
totalCurrentAssets 68677000000.00
longTermInvestments 60590000000.00
netTangibleAssets 10127000000.00
shortTermInvestments 59854000000.00
netReceivables 2704000000.00
longTermDebt 13714000000.00
inventory 24000000.00
accountsPayable 1822000000.00
accumulatedOtherComprehensiveIncome -5110000000.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 2116000000.00
retainedEarningsTotalEquity 21689000000.00
treasuryStock -7103000000.00
nonCurrrentAssetsOther 1787000000.00
nonCurrentAssetsTotal 72021000000.00
longTermDebtTotal 13714000000.00
nonCurrentLiabilitiesOther 5881000000.00
nonCurrentLiabilitiesTotal 4326000000.00
capitalSurpluse 3684000000.00
liabilitiesAndStockholdersEquity 207452000000.00
cashAndShortTermInvestments 62449000000.00
propertyPlantAndEquipmentGross 2814000000.00
propertyPlantAndEquipmentNet 2814000000.00
netInvestedCapital 33763000000.00
commonStockSharesOutstanding 694195000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 205463000000.00
intangibleAssets 1913000000.00
otherCurrentAssets 1940000000.00
totalLiab 188727000000.00
totalStockholderEquity 16736000000.00
otherCurrentLiab -602000000.00
commonStock 2051000000.00
capitalStock 4167000000.00
retainedEarnings 21219000000.00
otherLiab 7184000000.00
goodWill 4925000000.00
otherAssets 75233000000.00
cash 3068000000.00
totalCurrentLiabilities 5776000000.00
netDebt 15022000000.00
shortTermDebt 6378000000.00
shortLongTermDebt 6378000000.00
shortLongTermDebtTotal 18090000000.00
otherStockholderEquity -3344000000.00
propertyPlantEquipment 2767000000.00
totalCurrentAssets 62882000000.00
longTermInvestments 58617000000.00
netTangibleAssets 9514000000.00
shortTermInvestments 57883000000.00
netReceivables 2821000000.00
longTermDebt 11712000000.00
inventory 24000000.00
accountsPayable 161652000000.00
accumulatedOtherComprehensiveIncome -5306000000.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 2116000000.00
retainedEarningsTotalEquity 21219000000.00
treasuryStock -7004000000.00
nonCurrrentAssetsOther -874000000.00
nonCurrentAssetsTotal 67348000000.00
longTermDebtTotal 11712000000.00
nonCurrentLiabilitiesOther 7184000000.00
nonCurrentLiabilitiesTotal 5776000000.00
capitalSurpluse 3660000000.00
liabilitiesAndStockholdersEquity 205463000000.00
cashAndShortTermInvestments 60077000000.00
propertyPlantAndEquipmentGross 2767000000.00
propertyPlantAndEquipmentNet 2767000000.00
netInvestedCapital 32710000000.00
commonStockSharesOutstanding 694593000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 206782000000.00
intangibleAssets 1776000000.00
otherCurrentAssets -55687000000.00
totalLiab 187812000000.00
totalStockholderEquity 18970000000.00
otherCurrentLiab -807000000.00
commonStock 2051000000.00
capitalStock 4167000000.00
retainedEarnings 20818000000.00
otherLiab 6197000000.00
goodWill 4926000000.00
otherAssets 71566000000.00
cash 3437000000.00
totalCurrentLiabilities 6250000000.00
netDebt 14610000000.00
shortTermDebt 7057000000.00
shortLongTermDebt 7057000000.00
shortLongTermDebtTotal 18047000000.00
otherStockholderEquity -3371000000.00
propertyPlantEquipment 2718000000.00
totalCurrentAssets 65722000000.00
longTermInvestments 60880000000.00
netTangibleAssets 11734000000.00
shortTermInvestments 60256000000.00
netReceivables 2850000000.00
longTermDebt 10990000000.00
inventory 20000000.00
accountsPayable 161174000000.00
accumulatedOtherComprehensiveIncome -2644000000.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 2116000000.00
retainedEarningsTotalEquity 20818000000.00
treasuryStock -7007000000.00
nonCurrrentAssetsOther -806000000.00
nonCurrentAssetsTotal 69494000000.00
longTermDebtTotal 10990000000.00
nonCurrentLiabilitiesOther 6197000000.00
nonCurrentLiabilitiesTotal 6250000000.00
capitalSurpluse 3636000000.00
liabilitiesAndStockholdersEquity 206782000000.00
cashAndShortTermInvestments 62887000000.00
propertyPlantAndEquipmentNet 2718000000.00
netInvestedCapital 34901000000.00
commonStockSharesOutstanding 694805000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 211459000000.00
intangibleAssets 1589000000.00
otherCurrentAssets 2616000000.00
totalLiab 191282000000.00
totalStockholderEquity 20177000000.00
otherCurrentLiab -872000000.00
commonStock 2051000000.00
capitalStock 4167000000.00
retainedEarnings 20501000000.00
otherLiab 7263000000.00
goodWill 4514000000.00
otherAssets 58311000000.00
cash 3049000000.00
totalCurrentLiabilities 872000000.00
netDebt 8638000000.00
shortTermDebt 872000000.00
shortLongTermDebt 872000000.00
shortLongTermDebtTotal 11687000000.00
otherStockholderEquity -3395000000.00
propertyPlantEquipment 2724000000.00
totalCurrentAssets 74790000000.00
longTermInvestments 70049000000.00
netTangibleAssets 13402000000.00
shortTermInvestments 69361000000.00
netReceivables 2915000000.00
longTermDebt 10815000000.00
inventory 32000000.00
accountsPayable 170611000000.00
accumulatedOtherComprehensiveIncome -1096000000.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 2116000000.00
retainedEarningsTotalEquity 20501000000.00
treasuryStock -7010000000.00
nonCurrrentAssetsOther -518000000.00
nonCurrentAssetsTotal 78358000000.00
longTermDebtTotal 10815000000.00
nonCurrentLiabilitiesOther 7263000000.00
nonCurrentLiabilitiesTotal 872000000.00
capitalSurpluse 3615000000.00
liabilitiesAndStockholdersEquity 211459000000.00
cashAndShortTermInvestments 71892000000.00
propertyPlantAndEquipmentNet 2724000000.00
netInvestedCapital 29748000000.00
commonStockSharesOutstanding 696242000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 211116000000.00
intangibleAssets 1277000000.00
otherCurrentAssets 50283000000.00
totalLiab 188906000000.00
totalStockholderEquity 22210000000.00
otherCurrentLiab 2233000000.00
commonStock 2051000000.00
capitalStock 4167000000.00
retainedEarnings 20236000000.00
otherLiab 4267000000.00
goodWill 4514000000.00
otherAssets 45308000000.00
cash 2994000000.00
totalCurrentLiabilities 980000000.00
netDebt 9807000000.00
shortTermDebt 980000000.00
shortLongTermDebt 980000000.00
shortLongTermDebtTotal 12801000000.00
otherStockholderEquity -3400000000.00
propertyPlantEquipment 2736000000.00
totalCurrentAssets 81773000000.00
longTermInvestments 73578000000.00
netTangibleAssets 15424000000.00
shortTermInvestments 72682000000.00
netReceivables 3052000000.00
longTermDebt 11821000000.00
inventory 29000000.00
accountsPayable 169324000000.00
accumulatedOtherComprehensiveIncome 1207000000.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 2116000000.00
retainedEarningsTotalEquity 20236000000.00
treasuryStock -7024000000.00
nonCurrrentAssetsOther -84035000000.00
nonCurrentAssetsTotal 84035000000.00
longTermDebtTotal 11821000000.00
nonCurrentLiabilitiesOther 4267000000.00
nonCurrentLiabilitiesTotal 188906000000.00
capitalSurpluse 3624000000.00
liabilitiesAndStockholdersEquity 211116000000.00
cashAndShortTermInvestments 75157000000.00
propertyPlantAndEquipmentNet 2736000000.00
netInvestedCapital 32895000000.00
commonStockSharesOutstanding 697532000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 207731000000.00
intangibleAssets 1112000000.00
otherCurrentAssets 48903000000.00
totalLiab 185207000000.00
totalStockholderEquity 22524000000.00
otherCurrentLiab -949000000.00
commonStock 2051000000.00
capitalStock 4167000000.00
retainedEarnings 19817000000.00
otherLiab 5339000000.00
goodWill 4514000000.00
otherAssets 48903000000.00
cash 3213000000.00
totalCurrentLiabilities 949000000.00
netDebt 9155000000.00
shortTermDebt 949000000.00
shortLongTermDebt 949000000.00
shortLongTermDebtTotal 12368000000.00
otherStockholderEquity -3097000000.00
propertyPlantEquipment 2748000000.00
totalCurrentAssets 77877000000.00
longTermInvestments 73095000000.00
netTangibleAssets 15725000000.00
shortTermInvestments 72073000000.00
netReceivables 3130000000.00
longTermDebt 11419000000.00
inventory 31000000.00
accountsPayable 165108000000.00
accumulatedOtherComprehensiveIncome 1637000000.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 2116000000.00
retainedEarningsTotalEquity 19817000000.00
treasuryStock -6708000000.00
nonCurrrentAssetsOther -80951000000.00
nonCurrentAssetsTotal 80951000000.00
longTermDebtTotal 11419000000.00
nonCurrentLiabilitiesOther 5339000000.00
nonCurrentLiabilitiesTotal 949000000.00
capitalSurpluse 3611000000.00
liabilitiesAndStockholdersEquity 207731000000.00
cashAndShortTermInvestments 74768000000.00
propertyPlantAndEquipmentNet 2748000000.00
netInvestedCapital 32776000000.00
commonStockSharesOutstanding 706090000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 205390000000.00
intangibleAssets 935000000.00
otherCurrentAssets 50045000000.00
totalLiab 182464000000.00
totalStockholderEquity 22926000000.00
otherCurrentLiab -1129000000.00
commonStock 2051000000.00
capitalStock 4167000000.00
retainedEarnings 19343000000.00
otherLiab 1681000000.00
goodWill 4259000000.00
otherAssets 50045000000.00
cash 3285000000.00
totalCurrentLiabilities 1000000.00
netDebt 10209000000.00
shortTermDebt 1130000000.00
shortLongTermDebt 1130000000.00
shortLongTermDebtTotal 13494000000.00
otherStockholderEquity -2558000000.00
propertyPlantEquipment 3188000000.00
totalCurrentAssets 76400000000.00
longTermInvestments 71483000000.00
netTangibleAssets 16434000000.00
shortTermInvestments 70421000000.00
netReceivables 3238000000.00
longTermDebt 12364000000.00
inventory 36000000.00
accountsPayable 162283000000.00
accumulatedOtherComprehensiveIncome 1974000000.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 2116000000.00
retainedEarningsTotalEquity 19343000000.00
treasuryStock -6160000000.00
nonCurrrentAssetsOther -78945000000.00
nonCurrentAssetsTotal 78945000000.00
longTermDebtTotal 12364000000.00
nonCurrentLiabilitiesOther 4304000000.00
nonCurrentLiabilitiesTotal 1000000.00
capitalSurpluse 3602000000.00
liabilitiesAndStockholdersEquity 205390000000.00
cashAndShortTermInvestments 73186000000.00
propertyPlantAndEquipmentGross 2788000000.00
propertyPlantAndEquipmentNet 2788000000.00
netInvestedCapital 34304000000.00
commonStockSharesOutstanding 718085000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 206899000000.00
intangibleAssets 911000000.00
otherCurrentAssets 49009000000.00
totalLiab 184304000000.00
totalStockholderEquity 22595000000.00
otherCurrentLiab -1069000000.00
commonStock 2051000000.00
retainedEarnings 18863000000.00
otherLiab 3881000000.00
goodWill 4259000000.00
otherAssets 49011000000.00
cash 3122000000.00
totalCurrentLiabilities 37000000.00
netDebt 12727000000.00
shortTermDebt 1106000000.00
shortLongTermDebt 1106000000.00
shortLongTermDebtTotal 15849000000.00
otherStockholderEquity -2227000000.00
propertyPlantEquipment 2072000000.00
totalCurrentAssets 77614000000.00
longTermInvestments 43810000000.00
netTangibleAssets 16093000000.00
shortTermInvestments 71782000000.00
netReceivables 3255000000.00
longTermDebt 14743000000.00
inventory 42000000.00
accountsPayable 1879000000.00
accumulatedOtherComprehensiveIncome 1792000000.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 2116000000.00
retainedEarningsTotalEquity 18863000000.00
treasuryStock -5819000000.00
nonCurrrentAssetsOther -80274000000.00
nonCurrentAssetsTotal 80274000000.00
longTermDebtTotal 14743000000.00
nonCurrentLiabilitiesOther 3881000000.00
nonCurrentLiabilitiesTotal 37000000.00
capitalSurpluse 3592000000.00
liabilitiesAndStockholdersEquity 206899000000.00
cashAndShortTermInvestments 74383000000.00
propertyPlantAndEquipmentGross 2790000000.00
propertyPlantAndEquipmentNet 2790000000.00
netInvestedCapital 36328000000.00
commonStockSharesOutstanding 723425000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 204680000000.00
intangibleAssets 795000000.00
otherCurrentAssets 43680000000.00
totalLiab 181569000000.00
totalStockholderEquity 23111000000.00
otherCurrentLiab -1153000000.00
commonStock 2051000000.00
retainedEarnings 18384000000.00
otherLiab 3409000000.00
goodWill 4258000000.00
otherAssets 43680000000.00
cash 3147000000.00
totalCurrentLiabilities 39000000.00
netDebt 13018000000.00
shortTermDebt 1192000000.00
shortLongTermDebt 1192000000.00
shortLongTermDebtTotal 16165000000.00
otherStockholderEquity -2041000000.00
propertyPlantEquipment 2088000000.00
totalCurrentAssets 79515000000.00
longTermInvestments 42825000000.00
netTangibleAssets 16598000000.00
shortTermInvestments 70912000000.00
netReceivables 2915000000.00
longTermDebt 14973000000.00
inventory 30000000.00
accountsPayable 2614000000.00
accumulatedOtherComprehensiveIncome 2601000000.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 2116000000.00
retainedEarningsTotalEquity 18384000000.00
treasuryStock -5676000000.00
nonCurrrentAssetsOther -81485000000.00
nonCurrentAssetsTotal 81485000000.00
longTermDebtTotal 14973000000.00
nonCurrentLiabilitiesOther 3409000000.00
nonCurrentLiabilitiesTotal 39000000.00
capitalSurpluse 3635000000.00
liabilitiesAndStockholdersEquity 204680000000.00
cashAndShortTermInvestments 73535000000.00
propertyPlantAndEquipmentGross 3288000000.00
propertyPlantAndEquipmentNet 2865000000.00
netInvestedCapital 36007000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
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liabilitiesAndStockholdersEquity 201996000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 202906000000.00
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commonStockTotalEquity 2051000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
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commonStockTotalEquity 2051000000.00
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liabilitiesAndStockholdersEquity 185391000000.00
cashAndShortTermInvestments 47630000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 169369000000.00
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commonStockTotalEquity 2051000000.00
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capitalSurpluse 3599000000.00
liabilitiesAndStockholdersEquity 169369000000.00
cashAndShortTermInvestments 40700000000.00
propertyPlantAndEquipmentGross 3316000000.00
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commonStockSharesOutstanding 724968000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 171079000000.00
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otherCurrentAssets 75570000000.00
totalLiab 149675000000.00
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propertyPlantEquipment 2922000000.00
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commonStockTotalEquity 2051000000.00
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retainedEarningsTotalEquity 17786000000.00
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capitalSurpluse 3589000000.00
liabilitiesAndStockholdersEquity 171079000000.00
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commonStockSharesOutstanding 736086000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 168802000000.00
intangibleAssets 1254000000.00
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totalStockholderEquity 20474000000.00
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commonStock 2051000000.00
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cash 2764000000.00
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otherStockholderEquity -1517000000.00
propertyPlantEquipment 2968000000.00
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commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 1331000000.00
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capitalSurpluse 3572000000.00
liabilitiesAndStockholdersEquity 168802000000.00
cashAndShortTermInvestments 41328000000.00
propertyPlantAndEquipmentGross 2968000000.00
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commonStockSharesOutstanding 747750000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 167853000000.00
intangibleAssets 1359000000.00
earningAssets 40068000000.00
otherCurrentAssets 75717000000.00
totalLiab 148009000000.00
totalStockholderEquity 19647000000.00
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commonStock 2051000000.00
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otherLiab 1673000000.00
goodWill 4321000000.00
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otherStockholderEquity -1328000000.00
propertyPlantEquipment 3000000000.00
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commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 1331000000.00
retainedEarningsTotalEquity 17184000000.00
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capitalSurpluse 3444000000.00
liabilitiesAndStockholdersEquity 167853000000.00
cashAndShortTermInvestments 40772000000.00
propertyPlantAndEquipmentGross 3000000000.00
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commonStockSharesOutstanding 670685000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 146069000000.00
intangibleAssets 978000000.00
otherCurrentAssets 60723000000.00
totalLiab 129819000000.00
totalStockholderEquity 16250000000.00
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commonStock 2051000000.00
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shortTermDebt 573000000.00
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otherStockholderEquity -3598000000.00
propertyPlantEquipment 2379000000.00
totalCurrentAssets 103564000000.00
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netReceivables 3600000000.00
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commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 1331000000.00
retainedEarningsTotalEquity 16578000000.00
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nonCurrentAssetsTotal 42505000000.00
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capitalSurpluse 2873000000.00
liabilitiesAndStockholdersEquity 146069000000.00
cashAndShortTermInvestments 36784000000.00
propertyPlantAndEquipmentGross 2379000000.00
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commonStockSharesOutstanding 662966000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 141685000000.00
intangibleAssets 1038000000.00
otherCurrentAssets 63787000000.00
totalLiab 125835000000.00
totalStockholderEquity 15830000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -514000000.00
commonStock 2051000000.00
retainedEarnings 16440000000.00
otherLiab 1437000000.00
goodWill 2462000000.00
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cash 2100000000.00
totalCurrentLiabilities 600000000.00
netDebt 13474000000.00
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otherStockholderEquity -3217000000.00
propertyPlantEquipment 2442000000.00
totalCurrentAssets 102270000000.00
longTermInvestments 93302000000.00
netTangibleAssets 12009000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -775000000.00
additionalPaidInCapital 2790000000.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 1331000000.00
retainedEarningsTotalEquity 16440000000.00
treasuryStock -6073000000.00
nonCurrrentAssetsOther -551000000.00
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capitalSurpluse 2856000000.00
liabilitiesAndStockholdersEquity 141685000000.00
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commonStockSharesOutstanding 679199000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 140695000000.00
intangibleAssets 989000000.00
otherCurrentAssets 62143000000.00
totalLiab 124443000000.00
totalStockholderEquity 16232000000.00
deferredLongTermLiab 0.00
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commonStock 2051000000.00
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cash 2052000000.00
totalCurrentLiabilities 1200000000.00
netDebt 14032000000.00
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propertyPlantEquipment 2521000000.00
totalCurrentAssets 100966000000.00
longTermInvestments 91937000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 1331000000.00
retainedEarningsTotalEquity 16143000000.00
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nonCurrrentAssetsOther -614000000.00
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capitalSurpluse 2833000000.00
liabilitiesAndStockholdersEquity 140695000000.00
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propertyPlantAndEquipmentGross 2521000000.00
propertyPlantAndEquipmentNet 2521000000.00
commonStockSharesOutstanding 696210000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 141500000000.00
intangibleAssets 956000000.00
otherCurrentAssets 62614000000.00
totalLiab 125296000000.00
totalStockholderEquity 16184000000.00
deferredLongTermLiab 0.00
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commonStock 2051000000.00
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cash 2038000000.00
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propertyPlantEquipment 2591000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 1331000000.00
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nonCurrrentAssetsOther -612000000.00
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longTermDebtTotal 14800000000.00
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nonCurrentLiabilitiesTotal 14800000000.00
capitalSurpluse 2828000000.00
liabilitiesAndStockholdersEquity 141500000000.00
cashAndShortTermInvestments 34992000000.00
propertyPlantAndEquipmentGross 2591000000.00
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commonStockSharesOutstanding 704101000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 142193000000.00
intangibleAssets 885000000.00
otherCurrentAssets 56748000000.00
totalLiab 125808000000.00
totalStockholderEquity 16365000000.00
deferredLongTermLiab 0.00
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commonStock 2051000000.00
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propertyPlantEquipment 2649000000.00
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totalPermanentEquity 0.00
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preferredStockTotalEquity 1331000000.00
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liabilitiesAndStockholdersEquity 142193000000.00
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propertyPlantAndEquipmentGross 2649000000.00
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commonStockSharesOutstanding 716908000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 142264000000.00
intangibleAssets 866000000.00
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totalLiab 125884000000.00
totalStockholderEquity 16360000000.00
deferredLongTermLiab 0.00
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commonStock 2051000000.00
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commonStockSharesOutstanding 733285000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 141067000000.00
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totalLiab 124621000000.00
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deferredLongTermLiab 0.00
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commonStockSharesOutstanding 752328000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 140200000000.00
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totalLiab 123743000000.00
totalStockholderEquity 16430000000.00
deferredLongTermLiab 0.00
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capitalSurpluse 2803000000.00
liabilitiesAndStockholdersEquity 140200000000.00
cashAndShortTermInvestments 34772000000.00
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propertyPlantAndEquipmentNet 2754000000.00
commonStockSharesOutstanding 760809000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 142177000000.00
intangibleAssets 753000000.00
otherCurrentAssets 57982000000.00
totalLiab 125945000000.00
totalStockholderEquity 16205000000.00
deferredLongTermLiab 0.00
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commonStock 2051000000.00
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otherLiab 4069000000.00
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cash 2392000000.00
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netDebt 15531000000.00
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otherStockholderEquity -677000000.00
propertyPlantEquipment 2803000000.00
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longTermInvestments 92032000000.00
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commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 1331000000.00
retainedEarningsTotalEquity 13441000000.00
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nonCurrrentAssetsOther 1496000000.00
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nonCurrentLiabilitiesOther 2269000000.00
nonCurrentLiabilitiesTotal 14388000000.00
capitalSurpluse 2756000000.00
liabilitiesAndStockholdersEquity 142177000000.00
cashAndShortTermInvestments 35722000000.00
propertyPlantAndEquipmentGross 2803000000.00
propertyPlantAndEquipmentNet 2803000000.00
commonStockSharesOutstanding 757444000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 143279000000.00
intangibleAssets 629000000.00
otherCurrentAssets 64577000000.00
totalLiab 126475000000.00
totalStockholderEquity 16776000000.00
deferredLongTermLiab 0.00
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commonStock 2051000000.00
retainedEarnings 13180000000.00
otherLiab 4694000000.00
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cash 2164000000.00
totalCurrentLiabilities 1950000000.00
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shortTermDebt 3494000000.00
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otherStockholderEquity -541000000.00
propertyPlantEquipment 2855000000.00
totalCurrentAssets 103814000000.00
longTermInvestments 93426000000.00
netTangibleAssets 13019000000.00
shortTermInvestments 33684000000.00
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longTermDebt 16890000000.00
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accountsPayable 2178000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2659000000.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 1331000000.00
retainedEarningsTotalEquity 13180000000.00
treasuryStock -3286000000.00
nonCurrrentAssetsOther -606000000.00
nonCurrentAssetsTotal 39465000000.00
longTermDebtTotal 16890000000.00
nonCurrentLiabilitiesOther 2516000000.00
nonCurrentLiabilitiesTotal 16890000000.00
capitalSurpluse 2745000000.00
liabilitiesAndStockholdersEquity 143279000000.00
cashAndShortTermInvestments 35242000000.00
propertyPlantAndEquipmentGross 2855000000.00
propertyPlantAndEquipmentNet 2855000000.00
commonStockSharesOutstanding 757456000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 143625000000.00
intangibleAssets 631000000.00
otherCurrentAssets 65542000000.00
totalLiab 126871000000.00
totalStockholderEquity 16726000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1529000000.00
commonStock 2051000000.00
retainedEarnings 12778000000.00
otherLiab 4682000000.00
goodWill 2416000000.00
otherAssets 182703000000.00
cash 2359000000.00
totalCurrentLiabilities 2450000000.00
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shortTermDebt 3979000000.00
shortLongTermDebt 4087000000.00
shortLongTermDebtTotal 20210000000.00
otherStockholderEquity -323000000.00
propertyPlantEquipment 2900000000.00
totalCurrentAssets 104547000000.00
longTermInvestments 93950000000.00
netTangibleAssets 12969000000.00
shortTermInvestments 33273000000.00
netReceivables 3978000000.00
longTermDebt 16231000000.00
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accountsPayable 2187000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 889000000.00
additionalPaidInCapital 2666000000.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 1331000000.00
retainedEarningsTotalEquity 12778000000.00
treasuryStock -3077000000.00
nonCurrrentAssetsOther -605000000.00
nonCurrentAssetsTotal 39078000000.00
longTermDebtTotal 16231000000.00
nonCurrentLiabilitiesOther 2495000000.00
nonCurrentLiabilitiesTotal 16231000000.00
capitalSurpluse 2754000000.00
liabilitiesAndStockholdersEquity 143625000000.00
cashAndShortTermInvestments 35027000000.00
propertyPlantAndEquipmentGross 2900000000.00
propertyPlantAndEquipmentNet 2900000000.00
commonStockSharesOutstanding 765080000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 142430000000.00
intangibleAssets 696000000.00
otherCurrentAssets 67542000000.00
totalLiab 126075000000.00
totalStockholderEquity 16323000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1523000000.00
commonStock 2051000000.00
retainedEarnings 12570000000.00
otherLiab 4638000000.00
goodWill 2416000000.00
otherAssets 179999000000.00
cash 2298000000.00
totalCurrentLiabilities 2000000000.00
netDebt 16530000000.00
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otherStockholderEquity -313000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 1331000000.00
retainedEarningsTotalEquity 12570000000.00
treasuryStock -2999000000.00
nonCurrrentAssetsOther -604000000.00
nonCurrentAssetsTotal 37569000000.00
longTermDebtTotal 15305000000.00
nonCurrentLiabilitiesOther 2627000000.00
nonCurrentLiabilitiesTotal 15305000000.00
capitalSurpluse 2686000000.00
liabilitiesAndStockholdersEquity 142430000000.00
cashAndShortTermInvestments 33363000000.00
propertyPlantAndEquipmentGross 2923000000.00
propertyPlantAndEquipmentNet 2923000000.00
commonStockSharesOutstanding 778392000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 141082000000.00
intangibleAssets 797000000.00
otherCurrentAssets 61751000000.00
totalLiab 125212000000.00
totalStockholderEquity 15839000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 103356000000.00
commonStock 2051000000.00
retainedEarnings 12358000000.00
otherLiab 4505000000.00
goodWill 2416000000.00
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cash 2540000000.00
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shortTermDebt 1507000000.00
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longTermInvestments 92669000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 1331000000.00
retainedEarningsTotalEquity 12358000000.00
treasuryStock -2764000000.00
nonCurrrentAssetsOther 1513000000.00
nonCurrentAssetsTotal 39843000000.00
longTermDebtTotal 15844000000.00
nonCurrentLiabilitiesOther 2341000000.00
nonCurrentLiabilitiesTotal 15844000000.00
capitalSurpluse 2666000000.00
liabilitiesAndStockholdersEquity 141082000000.00
cashAndShortTermInvestments 33652000000.00
propertyPlantAndEquipmentGross 2946000000.00
propertyPlantAndEquipmentNet 2946000000.00
commonStockSharesOutstanding 794481000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 141918000000.00
intangibleAssets 770000000.00
otherCurrentAssets 68522000000.00
totalLiab 126060000000.00
totalStockholderEquity 15826000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1452000000.00
commonStock 2051000000.00
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otherLiab 4604000000.00
goodWill 2416000000.00
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cash 2455000000.00
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netDebt 17976000000.00
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otherStockholderEquity 96000000.00
propertyPlantEquipment 2944000000.00
totalCurrentAssets 105066000000.00
longTermInvestments 93838000000.00
netTangibleAssets 12066000000.00
shortTermInvestments 30793000000.00
netReceivables 3898000000.00
longTermDebt 15527000000.00
inventory 1142000000.00
accountsPayable 1990000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 522000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 1331000000.00
retainedEarningsTotalEquity 11826000000.00
treasuryStock -2563000000.00
nonCurrrentAssetsOther -602000000.00
nonCurrentAssetsTotal 36852000000.00
longTermDebtTotal 15527000000.00
nonCurrentLiabilitiesOther 2614000000.00
nonCurrentLiabilitiesTotal 15527000000.00
capitalSurpluse 2659000000.00
liabilitiesAndStockholdersEquity 141918000000.00
cashAndShortTermInvestments 32646000000.00
propertyPlantAndEquipmentGross 2944000000.00
propertyPlantAndEquipmentNet 2944000000.00
commonStockSharesOutstanding 805023000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 141658000000.00
intangibleAssets 867000000.00
otherCurrentAssets 66540000000.00
totalLiab 126020000000.00
totalStockholderEquity 15605000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1286000000.00
commonStock 2051000000.00
retainedEarnings 11564000000.00
otherLiab 5214000000.00
goodWill 2416000000.00
otherAssets 179273000000.00
cash 2785000000.00
totalCurrentLiabilities 2850000000.00
netDebt 14872000000.00
shortTermDebt 4136000000.00
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otherStockholderEquity 368000000.00
propertyPlantEquipment 2968000000.00
totalCurrentAssets 104043000000.00
longTermInvestments 92932000000.00
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longTermDebt 13521000000.00
inventory 1146000000.00
accountsPayable 1858000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 291000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 1331000000.00
retainedEarningsTotalEquity 11564000000.00
treasuryStock -2264000000.00
nonCurrrentAssetsOther -601000000.00
nonCurrentAssetsTotal 37615000000.00
longTermDebtTotal 13521000000.00
nonCurrentLiabilitiesOther 3356000000.00
nonCurrentLiabilitiesTotal 13521000000.00
capitalSurpluse 2632000000.00
liabilitiesAndStockholdersEquity 141658000000.00
cashAndShortTermInvestments 33622000000.00
propertyPlantAndEquipmentGross 2968000000.00
propertyPlantAndEquipmentNet 2968000000.00
commonStockSharesOutstanding 812843000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 140499000000.00
intangibleAssets 803000000.00
otherCurrentAssets 64688000000.00
totalLiab 124574000000.00
totalStockholderEquity 15885000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 103615000000.00
commonStock 2051000000.00
retainedEarnings 11401000000.00
otherLiab 5483000000.00
goodWill 2416000000.00
otherAssets 29000000.00
cash 2920000000.00
totalCurrentLiabilities 1413000000.00
netDebt 12548000000.00
shortTermDebt 1413000000.00
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otherStockholderEquity 514000000.00
propertyPlantEquipment 3128000000.00
totalCurrentAssets 102474000000.00
longTermInvestments 91237000000.00
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inventory 889000000.00
accountsPayable 1979000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 588000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 1331000000.00
retainedEarningsTotalEquity 11380000000.00
treasuryStock -2145000000.00
nonCurrrentAssetsOther -278000000.00
nonCurrentAssetsTotal 37996000000.00
longTermDebtTotal 14055000000.00
nonCurrentLiabilitiesOther 3504000000.00
nonCurrentLiabilitiesTotal 14055000000.00
capitalSurpluse 2659000000.00
liabilitiesAndStockholdersEquity 140499000000.00
cashAndShortTermInvestments 34000000000.00
propertyPlantAndEquipmentGross 3128000000.00
propertyPlantAndEquipmentNet 3158000000.00
commonStockSharesOutstanding 818672000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 138706000000.00
intangibleAssets 873000000.00
otherCurrentAssets 61472000000.00
totalLiab 123041000000.00
totalStockholderEquity 15626000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101856000000.00
commonStock 2051000000.00
retainedEarnings 11141000000.00
otherLiab 4662000000.00
goodWill 2416000000.00
otherAssets 177536000000.00
cash 3091000000.00
totalCurrentLiabilities 1556000000.00
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shortTermDebt 1556000000.00
shortLongTermDebt 502000000.00
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otherStockholderEquity 674000000.00
propertyPlantEquipment 3193000000.00
totalCurrentAssets 99876000000.00
longTermInvestments 90570000000.00
netTangibleAssets 11864000000.00
shortTermInvestments 30322000000.00
netReceivables 3720000000.00
longTermDebt 14967000000.00
inventory 1871000000.00
accountsPayable 2020000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 429000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 1331000000.00
retainedEarningsTotalEquity 11141000000.00
treasuryStock -1972000000.00
nonCurrrentAssetsOther 1479000000.00
nonCurrentAssetsTotal 38830000000.00
longTermDebtTotal 14967000000.00
nonCurrentLiabilitiesOther 2642000000.00
nonCurrentLiabilitiesTotal 14967000000.00
capitalSurpluse 2646000000.00
liabilitiesAndStockholdersEquity 138706000000.00
cashAndShortTermInvestments 32813000000.00
propertyPlantAndEquipmentGross 3193000000.00
propertyPlantAndEquipmentNet 3193000000.00
commonStockSharesOutstanding 827831000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 134188000000.00
intangibleAssets 951000000.00
otherCurrentAssets 67265000000.00
totalLiab 118745000000.00
totalStockholderEquity 15404000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97440000000.00
commonStock 2051000000.00
retainedEarnings 10886000000.00
otherLiab 4239000000.00
goodWill 2416000000.00
otherAssets 167883000000.00
cash 3125000000.00
totalCurrentLiabilities 2730000000.00
netDebt 13941000000.00
shortTermDebt 2730000000.00
shortLongTermDebtTotal 17066000000.00
otherStockholderEquity 835000000.00
propertyPlantEquipment 3199000000.00
totalCurrentAssets 100493000000.00
longTermInvestments 90431000000.00
netTangibleAssets 11641000000.00
shortTermInvestments 26549000000.00
netReceivables 3554000000.00
longTermDebt 14336000000.00
inventory 817000000.00
accountsPayable 1706000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 301000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 1331000000.00
retainedEarningsTotalEquity 10886000000.00
treasuryStock -1786000000.00
nonCurrrentAssetsOther -16059000000.00
nonCurrentAssetsTotal 33695000000.00
longTermDebtTotal 14336000000.00
nonCurrentLiabilitiesOther 2533000000.00
nonCurrentLiabilitiesTotal 14336000000.00
capitalSurpluse 2621000000.00
liabilitiesAndStockholdersEquity 134188000000.00
cashAndShortTermInvestments 29674000000.00
propertyPlantAndEquipmentGross 3199000000.00
propertyPlantAndEquipmentNet 3199000000.00
commonStockSharesOutstanding 838324000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 132562000000.00
intangibleAssets 948000000.00
otherCurrentAssets 68206000000.00
totalLiab 117054000000.00
totalStockholderEquity 15469000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96105000000.00
commonStock 2051000000.00
retainedEarnings 10666000000.00
otherLiab 3842000000.00
goodWill 2416000000.00
otherAssets 164839000000.00
cash 3312000000.00
totalCurrentLiabilities 3146000000.00
netDebt 13795000000.00
shortTermDebt 3146000000.00
shortLongTermDebtTotal 17107000000.00
otherStockholderEquity 1039000000.00
propertyPlantEquipment 3158000000.00
totalCurrentAssets 100285000000.00
longTermInvestments 90263000000.00
netTangibleAssets 11705000000.00
shortTermInvestments 25200000000.00
netReceivables 3567000000.00
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inventory 874000000.00
accountsPayable 1824000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 382000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 1331000000.00
retainedEarningsTotalEquity 10666000000.00
treasuryStock -1574000000.00
nonCurrrentAssetsOther -16226000000.00
nonCurrentAssetsTotal 32277000000.00
longTermDebtTotal 13961000000.00
nonCurrentLiabilitiesOther 2018000000.00
nonCurrentLiabilitiesTotal 13961000000.00
capitalSurpluse 2613000000.00
liabilitiesAndStockholdersEquity 132562000000.00
cashAndShortTermInvestments 28512000000.00
propertyPlantAndEquipmentGross 3158000000.00
propertyPlantAndEquipmentNet 3158000000.00
commonStockSharesOutstanding 848245000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 129654000000.00
intangibleAssets 993000000.00
otherCurrentAssets 69829000000.00
totalLiab 114790000000.00
totalStockholderEquity 14826000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97142000000.00
commonStock 2051000000.00
retainedEarnings 10363000000.00
otherLiab 3698000000.00
goodWill 2416000000.00
otherAssets 159798000000.00
cash 3153000000.00
totalCurrentLiabilities 2717000000.00
netDebt 10797000000.00
shortTermDebt 2717000000.00
shortLongTermDebtTotal 13950000000.00
otherStockholderEquity 1182000000.00
propertyPlantEquipment 3242000000.00
totalCurrentAssets 99510000000.00
longTermInvestments 89544000000.00
netTangibleAssets 11358000000.00
shortTermInvestments 22951000000.00
netReceivables 3577000000.00
longTermDebt 11233000000.00
inventory 987000000.00
accountsPayable 1669000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 196000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 1034000000.00
retainedEarningsTotalEquity 10363000000.00
treasuryStock -1492000000.00
nonCurrrentAssetsOther -13994000000.00
nonCurrentAssetsTotal 30144000000.00
longTermDebtTotal 11233000000.00
nonCurrentLiabilitiesOther 2029000000.00
nonCurrentLiabilitiesTotal 11233000000.00
capitalSurpluse 2674000000.00
liabilitiesAndStockholdersEquity 129654000000.00
cashAndShortTermInvestments 26104000000.00
propertyPlantAndEquipmentGross 3242000000.00
propertyPlantAndEquipmentNet 3242000000.00
commonStockSharesOutstanding 857924000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 130443000000.00
intangibleAssets 990000000.00
otherCurrentAssets 66420000000.00
totalLiab 115817000000.00
totalStockholderEquity 14589000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99559000000.00
commonStock 2051000000.00
retainedEarnings 10156000000.00
otherLiab 5245000000.00
goodWill 2416000000.00
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cash 3178000000.00
totalCurrentLiabilities 1380000000.00
netDebt 7835000000.00
shortTermDebt 1380000000.00
shortLongTermDebtTotal 11013000000.00
otherStockholderEquity 1266000000.00
propertyPlantEquipment 3261000000.00
totalCurrentAssets 98072000000.00
longTermInvestments 88527000000.00
netTangibleAssets 11120000000.00
shortTermInvestments 23713000000.00
netReceivables 3625000000.00
longTermDebt 9633000000.00
inventory 1806000000.00
accountsPayable 1758000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 1034000000.00
retainedEarningsTotalEquity 10156000000.00
treasuryStock -1295000000.00
nonCurrrentAssetsOther 1440000000.00
nonCurrentAssetsTotal 32371000000.00
longTermDebtTotal 9633000000.00
nonCurrentLiabilitiesOther 3487000000.00
nonCurrentLiabilitiesTotal 9633000000.00
capitalSurpluse 2561000000.00
liabilitiesAndStockholdersEquity 130443000000.00
cashAndShortTermInvestments 26221000000.00
propertyPlantAndEquipmentGross 3261000000.00
propertyPlantAndEquipmentNet 3261000000.00
commonStockSharesOutstanding 877511000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 125673000000.00
intangibleAssets 940000000.00
otherCurrentAssets 70708000000.00
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deferredLongTermLiab 0.00
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commonStock 2051000000.00
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otherStockholderEquity 1903000000.00
propertyPlantEquipment 3235000000.00
totalCurrentAssets 97869000000.00
longTermInvestments 87395000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 593000000.00
retainedEarningsTotalEquity 9876000000.00
treasuryStock -662000000.00
nonCurrrentAssetsOther -10240000000.00
nonCurrentAssetsTotal 27804000000.00
longTermDebtTotal 8098000000.00
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capitalSurpluse 2565000000.00
liabilitiesAndStockholdersEquity 125673000000.00
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commonStockSharesOutstanding 888111000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 123360000000.00
intangibleAssets 922000000.00
otherCurrentAssets 75795000000.00
totalLiab 109071000000.00
totalStockholderEquity 14251000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94090000000.00
commonStock 2051000000.00
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otherLiab 5941000000.00
goodWill 2416000000.00
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cash 2390000000.00
totalCurrentLiabilities 2112000000.00
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shortTermDebt 2112000000.00
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otherStockholderEquity 1487000000.00
propertyPlantEquipment 3185000000.00
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longTermInvestments 85790000000.00
netTangibleAssets 10809000000.00
shortTermInvestments 17296000000.00
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accountsPayable 1619000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 991000000.00
retainedEarningsTotalEquity 9561000000.00
treasuryStock -1202000000.00
nonCurrrentAssetsOther -6478000000.00
nonCurrentAssetsTotal 24312000000.00
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nonCurrentLiabilitiesOther 4322000000.00
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capitalSurpluse 2689000000.00
liabilitiesAndStockholdersEquity 123360000000.00
cashAndShortTermInvestments 19686000000.00
propertyPlantAndEquipmentGross 3185000000.00
propertyPlantAndEquipmentNet 3185000000.00
commonStockSharesOutstanding 900625000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 121382000000.00
intangibleAssets 797000000.00
otherCurrentAssets 73678000000.00
totalLiab 107462000000.00
totalStockholderEquity 13882000000.00
deferredLongTermLiab 0.00
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commonStock 2051000000.00
retainedEarnings 9084000000.00
otherLiab 4693000000.00
goodWill 2416000000.00
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cash 2186000000.00
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shortTermDebt 2439000000.00
shortLongTermDebtTotal 10759000000.00
otherStockholderEquity 2016000000.00
propertyPlantEquipment 3138000000.00
totalCurrentAssets 96981000000.00
longTermInvestments 84394000000.00
netTangibleAssets 11043000000.00
shortTermInvestments 17549000000.00
netReceivables 3568000000.00
longTermDebt 8320000000.00
inventory 2950000000.00
accountsPayable 1599000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 333000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 398000000.00
retainedEarningsTotalEquity 9084000000.00
treasuryStock -766000000.00
nonCurrrentAssetsOther -6063000000.00
nonCurrentAssetsTotal 24401000000.00
longTermDebtTotal 8320000000.00
nonCurrentLiabilitiesOther 3094000000.00
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capitalSurpluse 2782000000.00
liabilitiesAndStockholdersEquity 121382000000.00
cashAndShortTermInvestments 19735000000.00
propertyPlantAndEquipmentGross 3138000000.00
propertyPlantAndEquipmentNet 3138000000.00
commonStockSharesOutstanding 913163000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 121895000000.00
intangibleAssets 724000000.00
otherCurrentAssets 71176000000.00
totalLiab 108131000000.00
totalStockholderEquity 13716000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90418000000.00
commonStock 2051000000.00
retainedEarnings 8768000000.00
otherLiab 4347000000.00
goodWill 2416000000.00
otherAssets 1000000.00
cash 2441000000.00
totalCurrentLiabilities 6280000000.00
netDebt 10924000000.00
shortTermDebt 6280000000.00
shortLongTermDebtTotal 13365000000.00
otherStockholderEquity 2124000000.00
propertyPlantEquipment 3123000000.00
totalCurrentAssets 95810000000.00
longTermInvestments 84419000000.00
netTangibleAssets 10875000000.00
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netReceivables 3549000000.00
longTermDebt 7085000000.00
inventory 1534000000.00
accountsPayable 1708000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 375000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 398000000.00
retainedEarningsTotalEquity 8768000000.00
treasuryStock -634000000.00
nonCurrrentAssetsOther 1702000000.00
nonCurrentAssetsTotal 26084000000.00
longTermDebtTotal 7085000000.00
nonCurrentLiabilitiesOther 2639000000.00
nonCurrentLiabilitiesTotal 7085000000.00
capitalSurpluse 2758000000.00
liabilitiesAndStockholdersEquity 121895000000.00
cashAndShortTermInvestments 19551000000.00
propertyPlantAndEquipmentGross 3123000000.00
propertyPlantAndEquipmentNet 3123000000.00
commonStockSharesOutstanding 925585000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 117483000000.00
intangibleAssets 709000000.00
otherCurrentAssets 86790000000.00
totalLiab 103714000000.00
totalStockholderEquity 13718000000.00
deferredLongTermLiab 0.00
commonStock 2051000000.00
retainedEarnings 8466000000.00
otherLiab 4710000000.00
goodWill 2417000000.00
otherAssets 140851000000.00
cash 2490000000.00
totalCurrentLiabilities 5503000000.00
netDebt 11140000000.00
shortTermDebt 5503000000.00
shortLongTermDebtTotal 13630000000.00
otherStockholderEquity 2335000000.00
propertyPlantEquipment 3062000000.00
totalCurrentAssets 94115000000.00
shortTermInvestments 16688000000.00
netReceivables 3549000000.00
longTermDebt 8127000000.00
inventory 2095000000.00
accountsPayable 84688000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 468000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 398000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -398000000.00
nonCurrrentAssetsOther 76223000000.00
nonCurrentAssetsTotal 23368000000.00
nonCurrentLiabilitiesTotal 8127000000.00
liabilitiesAndStockholdersEquity 117483000000.00
cashAndShortTermInvestments 3776000000.00
propertyPlantAndEquipmentGross 3062000000.00
propertyPlantAndEquipmentNet 3062000000.00
commonStockSharesOutstanding 944821000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 117543000000.00
intangibleAssets 769000000.00
otherCurrentAssets 88962000000.00
totalLiab 103719000000.00
totalStockholderEquity 13773000000.00
deferredLongTermLiab 0.00
commonStock 2051000000.00
retainedEarnings 8201000000.00
otherLiab 4507000000.00
goodWill 2417000000.00
otherAssets 141767000000.00
cash 2393000000.00
totalCurrentLiabilities 4613000000.00
netDebt 11905000000.00
shortTermDebt 4613000000.00
shortLongTermDebtTotal 14298000000.00
otherStockholderEquity 2669000000.00
propertyPlantEquipment 3017000000.00
totalCurrentAssets 93319000000.00
shortTermInvestments 1964000000.00
longTermDebt 9685000000.00
inventory 2140000000.00
accountsPayable 84273000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 454000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 398000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -83000000.00
nonCurrrentAssetsOther 75374000000.00
nonCurrentAssetsTotal 24224000000.00
nonCurrentLiabilitiesTotal 9685000000.00
liabilitiesAndStockholdersEquity 117543000000.00
cashAndShortTermInvestments 4357000000.00
propertyPlantAndEquipmentGross 3017000000.00
propertyPlantAndEquipmentNet 3017000000.00
commonStockSharesOutstanding 954622000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 116747000000.00
intangibleAssets 803000000.00
otherCurrentAssets 88447000000.00
totalLiab 103137000000.00
totalStockholderEquity 13560000000.00
deferredLongTermLiab 0.00
commonStock 2051000000.00
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goodWill 2417000000.00
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cash 2235000000.00
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shortTermDebt 2877000000.00
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otherStockholderEquity 2741000000.00
propertyPlantEquipment 2980000000.00
totalCurrentAssets 92310000000.00
shortTermInvestments 1628000000.00
longTermDebt 9648000000.00
inventory 1905000000.00
accountsPayable 85791000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 468000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 398000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -62000000.00
nonCurrrentAssetsOther 73982000000.00
nonCurrentAssetsTotal 24437000000.00
nonCurrentLiabilitiesTotal 9648000000.00
liabilitiesAndStockholdersEquity 116747000000.00
cashAndShortTermInvestments 3863000000.00
propertyPlantAndEquipmentGross 2980000000.00
propertyPlantAndEquipmentNet 2980000000.00
commonStockSharesOutstanding 957416000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 116967000000.00
intangibleAssets 721000000.00
otherCurrentAssets 68259000000.00
totalLiab 103716000000.00
totalStockholderEquity 13201000000.00
deferredLongTermLiab 0.00
commonStock 2051000000.00
retainedEarnings 7554000000.00
otherLiab 4739000000.00
goodWill 2417000000.00
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cash 2663000000.00
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shortTermDebt 3239000000.00
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otherStockholderEquity 2728000000.00
propertyPlantEquipment 2944000000.00
totalCurrentAssets 92096000000.00
shortTermInvestments 16301000000.00
netReceivables 4873000000.00
longTermDebt 9682000000.00
inventory 3332000000.00
accountsPayable 85710000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 470000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 398000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -64000000.00
nonCurrrentAssetsOther -19553000000.00
nonCurrentAssetsTotal 24871000000.00
nonCurrentLiabilitiesTotal 9307000000.00
liabilitiesAndStockholdersEquity 116967000000.00
cashAndShortTermInvestments 18964000000.00
propertyPlantAndEquipmentGross 2944000000.00
propertyPlantAndEquipmentNet 2944000000.00
commonStockSharesOutstanding 915226000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 114905000000.00
intangibleAssets 707000000.00
otherCurrentAssets 85752000000.00
totalLiab 101847000000.00
totalStockholderEquity 13029000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82474000000.00
commonStock 2051000000.00
retainedEarnings 7323000000.00
otherLiab 4679000000.00
goodWill 2417000000.00
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cash 2348000000.00
totalCurrentLiabilities 4894000000.00
netDebt 12346000000.00
shortTermDebt 4894000000.00
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otherStockholderEquity 2715000000.00
propertyPlantEquipment 2872000000.00
totalCurrentAssets 90128000000.00
longTermInvestments 77303000000.00
netTangibleAssets 10169000000.00
shortTermInvestments 2028000000.00
longTermDebt 9800000000.00
inventory 2229000000.00
accountsPayable 1307000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 542000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 398000000.00
retainedEarningsTotalEquity 7323000000.00
treasuryStock -65000000.00
nonCurrrentAssetsOther 71553000000.00
nonCurrentAssetsTotal 24777000000.00
longTermDebtTotal 9800000000.00
nonCurrentLiabilitiesOther 3372000000.00
nonCurrentLiabilitiesTotal 9800000000.00
capitalSurpluse 2780000000.00
liabilitiesAndStockholdersEquity 114905000000.00
cashAndShortTermInvestments 4376000000.00
propertyPlantAndEquipmentGross 2872000000.00
propertyPlantAndEquipmentNet 2872000000.00
commonStockSharesOutstanding 955490000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 110805000000.00
intangibleAssets 896000000.00
otherCurrentAssets 83422000000.00
totalLiab 98204000000.00
totalStockholderEquity 12572000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81001000000.00
commonStock 2051000000.00
retainedEarnings 7024000000.00
otherLiab 4349000000.00
goodWill 2417000000.00
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cash 2380000000.00
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shortTermDebt 2702000000.00
shortLongTermDebtTotal 12854000000.00
otherStockholderEquity 2703000000.00
propertyPlantEquipment 2887000000.00
totalCurrentAssets 87172000000.00
longTermInvestments 75914000000.00
netTangibleAssets 9708000000.00
shortTermInvestments 1370000000.00
longTermDebt 10152000000.00
inventory 1619000000.00
accountsPayable 1067000000.00
totalPermanentEquity 12601000000.00
noncontrollingInterestInConsolidatedEntity 29000000.00
temporaryEquityRedeemableNoncontrollingInterests 12601000000.00
accumulatedOtherComprehensiveIncome 396000000.00
additionalPaidInCapital 12601000000.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 398000000.00
retainedEarningsTotalEquity 7024000000.00
treasuryStock -66000000.00
nonCurrrentAssetsOther 69290000000.00
nonCurrentAssetsTotal 23633000000.00
longTermDebtTotal 10152000000.00
nonCurrentLiabilitiesOther 3282000000.00
nonCurrentLiabilitiesTotal 10152000000.00
capitalSurpluse 2769000000.00
liabilitiesAndStockholdersEquity 110805000000.00
cashAndShortTermInvestments 3750000000.00
propertyPlantAndEquipmentGross 2887000000.00
propertyPlantAndEquipmentNet 2887000000.00
commonStockSharesOutstanding 955478000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 110485000000.00
intangibleAssets 949000000.00
otherCurrentAssets 81437000000.00
totalLiab 98293000000.00
totalStockholderEquity 12163000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82649000000.00
commonStock 2051000000.00
retainedEarnings 6752000000.00
otherLiab 3792000000.00
goodWill 2417000000.00
otherAssets 134931000000.00
cash 2121000000.00
totalCurrentLiabilities 1297000000.00
netDebt 9731000000.00
shortTermDebt 1297000000.00
shortLongTermDebtTotal 11852000000.00
otherStockholderEquity 2699000000.00
propertyPlantEquipment 2902000000.00
totalCurrentAssets 86039000000.00
longTermInvestments 75222000000.00
netTangibleAssets 9293000000.00
shortTermInvestments 2481000000.00
longTermDebt 10555000000.00
inventory 1752000000.00
accountsPayable 844000000.00
totalPermanentEquity 12192000000.00
noncontrollingInterestInConsolidatedEntity 29000000.00
temporaryEquityRedeemableNoncontrollingInterests 12192000000.00
accumulatedOtherComprehensiveIncome 263000000.00
additionalPaidInCapital 12192000000.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 398000000.00
retainedEarningsTotalEquity 6752000000.00
treasuryStock -125000000.00
nonCurrrentAssetsOther 68783000000.00
nonCurrentAssetsTotal 24446000000.00
longTermDebtTotal 10555000000.00
nonCurrentLiabilitiesOther 2948000000.00
nonCurrentLiabilitiesTotal 10555000000.00
capitalSurpluse 2824000000.00
liabilitiesAndStockholdersEquity 110485000000.00
cashAndShortTermInvestments 4602000000.00
propertyPlantAndEquipmentGross 2902000000.00
propertyPlantAndEquipmentNet 2902000000.00
commonStockSharesOutstanding 894841000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 111007000000.00
intangibleAssets 884000000.00
otherCurrentAssets 63206000000.00
totalLiab 96927000000.00
totalStockholderEquity 14051000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81927000000.00
commonStock 1779000000.00
retainedEarnings 6719000000.00
otherLiab 3868000000.00
goodWill 2417000000.00
otherAssets 135773000000.00
cash 2159000000.00
totalCurrentLiabilities 1574000000.00
netDebt 8973000000.00
shortTermDebt 1574000000.00
shortLongTermDebtTotal 11132000000.00
otherStockholderEquity 1585000000.00
propertyPlantEquipment 2868000000.00
totalCurrentAssets 86241000000.00
longTermInvestments 75134000000.00
netTangibleAssets 7918000000.00
shortTermInvestments 16061000000.00
netReceivables 4815000000.00
longTermDebt 9558000000.00
inventory 2710000000.00
accountsPayable 889000000.00
totalPermanentEquity 14080000000.00
noncontrollingInterestInConsolidatedEntity 29000000.00
temporaryEquityRedeemableNoncontrollingInterests 14080000000.00
accumulatedOtherComprehensiveIncome 314000000.00
additionalPaidInCapital 14080000000.00
commonStockTotalEquity 1779000000.00
preferredStockTotalEquity 3654000000.00
retainedEarningsTotalEquity 6719000000.00
treasuryStock -130000000.00
nonCurrrentAssetsOther 70354000000.00
nonCurrentAssetsTotal 24766000000.00
longTermDebtTotal 9558000000.00
nonCurrentLiabilitiesOther 2979000000.00
nonCurrentLiabilitiesTotal 9558000000.00
capitalSurpluse 1715000000.00
liabilitiesAndStockholdersEquity 111007000000.00
cashAndShortTermInvestments 18220000000.00
propertyPlantAndEquipmentGross 2868000000.00
propertyPlantAndEquipmentNet 2868000000.00
commonStockSharesOutstanding 880830000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 112322000000.00
intangibleAssets 671000000.00
otherCurrentAssets 80981000000.00
totalLiab 98409000000.00
totalStockholderEquity 13884000000.00
deferredLongTermLiab 0.00
commonStock 1779000000.00
retainedEarnings 6456000000.00
otherLiab 3951000000.00
goodWill 2417000000.00
otherAssets 138177000000.00
cash 2215000000.00
totalCurrentLiabilities 1775000000.00
netDebt 10513000000.00
shortTermDebt 1775000000.00
shortLongTermDebtTotal 12728000000.00
otherStockholderEquity 1575000000.00
propertyPlantEquipment 2847000000.00
totalCurrentAssets 86467000000.00
shortTermInvestments 3271000000.00
longTermDebt 10953000000.00
inventory 3202000000.00
accountsPayable 81362000000.00
totalPermanentEquity 13913000000.00
noncontrollingInterestInConsolidatedEntity 13913000000.00
temporaryEquityRedeemableNoncontrollingInterests 13913000000.00
accumulatedOtherComprehensiveIncome 432000000.00
additionalPaidInCapital 13913000000.00
commonStockTotalEquity 1779000000.00
preferredStockTotalEquity 3642000000.00
retainedEarningsTotalEquity 13913000000.00
treasuryStock -132000000.00
nonCurrrentAssetsOther 68277000000.00
nonCurrentAssetsTotal 25855000000.00
nonCurrentLiabilitiesTotal 10953000000.00
liabilitiesAndStockholdersEquity 112322000000.00
cashAndShortTermInvestments 5486000000.00
propertyPlantAndEquipmentGross 2847000000.00
propertyPlantAndEquipmentNet 2847000000.00
commonStockSharesOutstanding 797492000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 112025000000.00
intangibleAssets 729000000.00
otherCurrentAssets 78511000000.00
totalLiab 98324000000.00
totalStockholderEquity 13701000000.00
deferredLongTermLiab 0.00
commonStock 1779000000.00
retainedEarnings 6289000000.00
otherLiab 3424000000.00
goodWill 2417000000.00
otherAssets 139001000000.00
cash 2216000000.00
totalCurrentLiabilities 1556000000.00
netDebt 10329000000.00
shortTermDebt 1556000000.00
shortLongTermDebtTotal 12545000000.00
otherStockholderEquity 1562000000.00
propertyPlantEquipment 2863000000.00
totalCurrentAssets 85049000000.00
shortTermInvestments 4322000000.00
longTermDebt 10989000000.00
inventory 2573000000.00
accountsPayable 82115000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 440000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1779000000.00
preferredStockTotalEquity 3631000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -134000000.00
nonCurrrentAssetsOther 66812000000.00
nonCurrentAssetsTotal 26976000000.00
nonCurrentLiabilitiesTotal 10989000000.00
liabilitiesAndStockholdersEquity 112025000000.00
cashAndShortTermInvestments 6538000000.00
propertyPlantAndEquipmentGross 2863000000.00
propertyPlantAndEquipmentNet 2863000000.00
commonStockSharesOutstanding 802255000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 112651000000.00
intangibleAssets 819000000.00
otherCurrentAssets 79003000000.00
totalLiab 99243000000.00
totalStockholderEquity 13408000000.00
deferredLongTermLiab 0.00
commonStock 1779000000.00
retainedEarnings 6169000000.00
otherLiab 3092000000.00
goodWill 2417000000.00
otherAssets 140262000000.00
cash 2133000000.00
totalCurrentLiabilities 1359000000.00
netDebt 10173000000.00
shortTermDebt 1359000000.00
shortLongTermDebtTotal 12306000000.00
otherStockholderEquity 1552000000.00
propertyPlantEquipment 2876000000.00
totalCurrentAssets 85040000000.00
shortTermInvestments 3904000000.00
longTermDebt 10947000000.00
inventory 1982000000.00
accountsPayable 83574000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 288000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1779000000.00
preferredStockTotalEquity 3620000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -201000000.00
nonCurrrentAssetsOther 65972000000.00
nonCurrentAssetsTotal 27611000000.00
nonCurrentLiabilitiesTotal 10947000000.00
liabilitiesAndStockholdersEquity 112651000000.00
cashAndShortTermInvestments 6037000000.00
propertyPlantAndEquipmentGross 2876000000.00
propertyPlantAndEquipmentNet 2876000000.00
commonStockSharesOutstanding 790473000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 113380000000.00
intangibleAssets 806000000.00
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liabilitiesAndStockholdersEquity 113380000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 110740000000.00
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totalLiab 97052000000.00
totalStockholderEquity 13688000000.00
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liabilitiesAndStockholdersEquity 110740000000.00
cashAndShortTermInvestments 3256000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 115984000000.00
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totalLiab 102284000000.00
totalStockholderEquity 13700000000.00
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liabilitiesAndStockholdersEquity 115984000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 119313000000.00
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commonStockTotalEquity 1295000000.00
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liabilitiesAndStockholdersEquity 119313000000.00
cashAndShortTermInvestments 4078000000.00
propertyPlantAndEquipmentGross 2960000000.00
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commonStockSharesOutstanding 650000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 119764000000.00
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totalLiab 107687000000.00
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liabilitiesAndStockholdersEquity 119764000000.00
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propertyPlantAndEquipmentGross 2957000000.00
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commonStockSharesOutstanding 650000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 116294000000.00
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liabilitiesAndStockholdersEquity 116294000000.00
cashAndShortTermInvestments 3003000000.00
propertyPlantAndEquipmentGross 2839000000.00
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commonStockSharesOutstanding 572000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 114975000000.00
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totalLiab 104221000000.00
totalStockholderEquity 10754000000.00
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liabilitiesAndStockholdersEquity 114975000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 111396000000.00
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propertyPlantAndEquipmentGross 2582000000.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 110962000000.00
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totalLiab 101801000000.00
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propertyPlantAndEquipmentGross 2576000000.00
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commonStockSharesOutstanding 529629630.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 104265000000.00
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totalLiab 94972000000.00
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liabilitiesAndStockholdersEquity 104265000000.00
cashAndShortTermInvestments 2540000000.00
propertyPlantAndEquipmentGross 2410000000.00
propertyPlantAndEquipmentNet 2410000000.00
commonStockSharesOutstanding 532786885.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 101390000000.00
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totalLiab 92199000000.00
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liabilitiesAndStockholdersEquity 101390000000.00
cashAndShortTermInvestments 2327000000.00
propertyPlantAndEquipmentGross 2272000000.00
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commonStockSharesOutstanding 544927536.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 99824000000.00
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totalLiab 90020000000.00
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commonStockTotalEquity 1295000000.00
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liabilitiesAndStockholdersEquity 99824000000.00
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propertyPlantAndEquipmentGross 2213000000.00
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commonStockSharesOutstanding 552307692.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalAssets 100669000000.00
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totalLiab 90647000000.00
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commonStockTotalEquity 1295000000.00
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liabilitiesAndStockholdersEquity 100669000000.00
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propertyPlantAndEquipmentGross 2142000000.00
propertyPlantAndEquipmentNet 2142000000.00
commonStockSharesOutstanding 552307692.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 105828000000.00
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totalLiab 95806000000.00
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liabilitiesAndStockholdersEquity 105828000000.00
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propertyPlantAndEquipmentGross 2044000000.00
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commonStockSharesOutstanding 554411765.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 106111000000.00
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liabilitiesAndStockholdersEquity 106111000000.00
cashAndShortTermInvestments 2670000000.00
propertyPlantAndEquipmentGross 2003000000.00
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commonStockSharesOutstanding 553623188.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 105044000000.00
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totalLiab 95575000000.00
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propertyPlantAndEquipmentGross 1935000000.00
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commonStockSharesOutstanding 558461538.00
2005-12-31
date 2005-12-31
filing_date 2006-02-16
currency_symbol USD
totalAssets 105225000000.00
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propertyPlantAndEquipmentGross 1726000000.00
propertyPlantAndEquipmentNet 1726000000.00
commonStockSharesOutstanding 550000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 104608000000.00
intangibleAssets 220000000.00
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propertyPlantAndEquipmentGross 1802000000.00
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commonStockSharesOutstanding 554929577.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 103160000000.00
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totalLiab 93807000000.00
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liabilitiesAndStockholdersEquity 103160000000.00
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propertyPlantAndEquipmentGross 1742000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 102713000000.00
intangibleAssets 243000000.00
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totalLiab 93825000000.00
totalStockholderEquity 8888000000.00
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goodWill 2167000000.00
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cash 2420000000.00
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liabilitiesAndStockholdersEquity 102713000000.00
cashAndShortTermInvestments 2420000000.00
propertyPlantAndEquipmentGross 1753000000.00
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commonStockSharesOutstanding 562500000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 94456000000.00
intangibleAssets 1481000000.00
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totalLiab 85532000000.00
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liabilitiesAndStockholdersEquity 94456000000.00
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commonStockSharesOutstanding 554794521.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 98293000000.00
intangibleAssets 157000000.00
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totalLiab 89253000000.00
totalStockholderEquity 9040000000.00
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goodWill 980000000.00
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commonStockTotalEquity 1295000000.00
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liabilitiesAndStockholdersEquity 98293000000.00
cashAndShortTermInvestments 2313000000.00
propertyPlantAndEquipmentGross 1627000000.00
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commonStockSharesOutstanding 566265060.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 95613539000.00
intangibleAssets 163534000000.00
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totalLiab 87220835000.00
totalStockholderEquity 8392704000.00
otherCurrentLiab -1970871000.00
commonStock 1295263000.00
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cash 2357814000.00
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commonStockTotalEquity 1295263000.00
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liabilitiesAndStockholdersEquity 95613539000.00
cashAndShortTermInvestments 2357814000.00
propertyPlantAndEquipmentGross 1693252000.00
propertyPlantAndEquipmentNet 1693252000.00
commonStockSharesOutstanding 566487342.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 93732210000.00
intangibleAssets 154777000000.00
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totalLiab 84868453000.00
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commonStock 1295263000.00
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goodWill 738054000000.00
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cash 2012466000.00
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propertyPlantEquipment 1759325000.00
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commonStockTotalEquity 1295263000.00
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liabilitiesAndStockholdersEquity 93732210000.00
cashAndShortTermInvestments 2012466000.00
propertyPlantAndEquipmentGross 1759325000.00
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commonStockSharesOutstanding 573508000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
totalAssets 91143000000.00
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totalLiab 82618000000.00
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liabilitiesAndStockholdersEquity 91143000000.00
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propertyPlantAndEquipmentGross 1828000000.00
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commonStockSharesOutstanding 565961842.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 89413714000.00
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totalLiab 80859928000.00
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commonStock 1295263000.00
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goodWill 699981000000.00
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liabilitiesAndStockholdersEquity 89413714000.00
cashAndShortTermInvestments 2393563000.00
propertyPlantAndEquipmentGross 999891000.00
propertyPlantAndEquipmentNet 999891000.00
commonStockSharesOutstanding 578777000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 88264838000.00
intangibleAssets 222044000000.00
otherCurrentAssets 54409314000.00
totalLiab 79228640000.00
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commonStock 1295263000.00
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goodWill 699981000000.00
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propertyPlantEquipment 947664000.00
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commonStockTotalEquity 1295263000.00
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liabilitiesAndStockholdersEquity 88264838000.00
cashAndShortTermInvestments 1776334000.00
propertyPlantAndEquipmentGross 947664000.00
propertyPlantAndEquipmentNet 947664000.00
commonStockSharesOutstanding 581663000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 84286745000.00
intangibleAssets 231552000000.00
otherCurrentAssets 51779621000.00
totalLiab 75151267000.00
totalStockholderEquity 8663744000.00
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commonStock 1295241000.00
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goodWill 702051000000.00
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cash 1771527000.00
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accumulatedOtherComprehensiveIncome 296728000.00
commonStockTotalEquity 1295241000.00
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liabilitiesAndStockholdersEquity 84286745000.00
cashAndShortTermInvestments 1771527000.00
propertyPlantAndEquipmentGross 921076000.00
propertyPlantAndEquipmentNet 921076000.00
commonStockSharesOutstanding 582769000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 80894000000.00
intangibleAssets 1201000000.00
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totalLiab 71958000000.00
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liabilitiesAndStockholdersEquity 80894000000.00
cashAndShortTermInvestments 1891000000.00
propertyPlantAndEquipmentGross 891000000.00
propertyPlantAndEquipmentNet 891000000.00
commonStockSharesOutstanding 574366000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 77694010000.00
intangibleAssets 244265000000.00
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totalLiab 68866167000.00
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commonStock 1295208000.00
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cash 1830093000.00
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propertyPlantEquipment 849540000.00
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commonStockTotalEquity 1295208000.00
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liabilitiesAndStockholdersEquity 77694010000.00
cashAndShortTermInvestments 1830093000.00
propertyPlantAndEquipmentGross 849540000.00
propertyPlantAndEquipmentNet 849540000.00
commonStockSharesOutstanding 592024000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 74923337000.00
intangibleAssets 1350081000.00
otherCurrentAssets 70884484000.00
totalLiab 66292650000.00
totalStockholderEquity 8190339000.00
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commonStock 1295208000.00
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cash 1746350000.00
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commonStockTotalEquity 1295208000.00
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liabilitiesAndStockholdersEquity 74923337000.00
cashAndShortTermInvestments 1746350000.00
propertyPlantAndEquipmentGross 837438000.00
propertyPlantAndEquipmentNet 837438000.00
commonStockSharesOutstanding 594257000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 70565568000.00
intangibleAssets 945150000.00
otherCurrentAssets 66968669000.00
totalLiab 62331159000.00
totalStockholderEquity 7803490000.00
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commonStock 1295200000.00
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goodWill 945150000.00
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cash 1344508000.00
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otherStockholderEquity 1435716000.00
propertyPlantEquipment 837663000.00
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