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Goldman Sachs Group — один из крупнейших в мире инвестиционных банков, являющийся финансовым конгломератом, в кругу финансистов известен как «The Firm», занимается инвестиционным банкингом, торговлей ценными бумагами, инвестиционным менеджментом и другими финансовыми услугами, прежде всего, с институциональными клиентами.

General
Code GS
Type Common Stock
Name Goldman Sachs Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US38141G1040
LEI 784F5XWPLTWKTBV3E584
CUSIP 38141G104
CIK 886982
EmployerIdNumber 13-4019460
FiscalYearEnd December
IPODate 1999-05-03
InternationalDomestic International/Domestic
Sector Financial Services
Industry Capital Markets
GicSector Financials
GicGroup Diversified Financials
GicIndustry Capital Markets
GicSubIndustry Investment Banking & Brokerage
HomeCategory Domestic Primary
IsDelisted Нет
Address 200 West Street, New York, NY, United States, 10282
Listings
0
Code GSGI34
Exchange SA
Name The Goldman Sachs Group Inc
Phone 212-902-1000
WebURL https://www.goldmansachs.com
FullTimeEmployees 48500
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 124186845184
MarketCapitalizationMln 124186.8452
PERatio 12.3353
PEGRatio 1.2531
WallStreetTargetPrice 393.21
BookValue 304.14
DividendShare 9
DividendYield 0.027
EarningsShare 30.06
EPSEstimateCurrentYear 34.14
EPSEstimateNextYear 40.41
EPSEstimateNextQuarter 9.45
EPSEstimateCurrentQuarter 5.48
MostRecentQuarter 2022-12-31
ProfitMargin 0.2522
OperatingMarginTTM 0.3149
ReturnOnAssetsTTM 0.0078
ReturnOnEquityTTM 0.0989
RevenueTTM 44650000384
RevenuePerShareTTM 126.811
QuarterlyRevenueGrowthYOY -0.217
GrossProfitTTM 37530000000
DilutedEpsTTM 30.06
QuarterlyEarningsGrowthYOY -0.693

Financials / Income Statement / quarterly / net Income

6.836B
2021-03-31
5.486B
2021-06-30
5.378B
2021-09-30
3.935B
2021-12-31
3.939B
2022-03-31
2.927B
2022-06-30
3.069B
2022-09-30
1.326B
2022-12-31

Financials / Income Statement / quarterly / ebitda

10.407B
2021-03-31
8.67B
2021-06-30
8.904B
2021-09-30
6.728B
2021-12-31
6.533B
2022-03-31
7.231B
2022-06-30
10.242B
2022-09-30
0
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

17.704B
2021-03-31
14.263B
2021-06-30
13.608B
2021-09-30
12.639B
2021-12-31
12.933B
2022-03-31
11.864B
2022-06-30
11.975B
2022-09-30
20.93B
2022-12-31

Earnings / History / epsActual

10.76
2022-03-31
7.73
2022-06-30
8.25
2022-09-30
3.32
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 12.3353
ForwardPE 9.2081
PriceSalesTTM 2.5033
PriceBookMRQ 1.1239
EnterpriseValue 69321326592
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 334916000
SharesFloat 347815410
PercentInsiders 0.557
PercentInstitutions 71.743
Technicals
Beta 1.4125
52WeekHigh 387.0399
52WeekLow 273.9614
50DayMA 358.857
200DayMA 331.4891
SharesShort 4011095
SharesShortPriorMonth 4820872
ShortRatio 1.96
ShortPercent 0.012
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 1442000000000.00
totalLiab 1325000000000.00
totalStockholderEquity 117000000000.00
cash 242000000000.00
cashAndEquivalents 242000000000.00
netDebt 66000000000.00
shortTermDebt 542000000000.00
shortLongTermDebt 61000000000.00
otherStockholderEquity 117000000000.00
longTermInvestments 432000000000.00
netReceivables 136000000000.00
longTermDebt 247000000000.00
accountsPayable 262000000000.00
longTermDebtTotal 247000000000.00
liabilitiesAndStockholdersEquity 1442000000000.00
cashAndShortTermInvestments 242000000000.00
netInvestedCapital 308000000000.00
commonStockSharesOutstanding 338634590.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1555994000000.00
intangibleAssets 1963000000.00
otherCurrentAssets 380000000000.00
totalLiab 1436704000000.00
totalStockholderEquity 119290000000.00
otherCurrentLiab 83597000000.00
commonStock 9000000.00
capitalStock 10712000000.00
retainedEarnings 139067000000.00
otherLiab 416000000000.00
goodWill 6288000000.00
otherAssets 1555994000000.00
cash 284251000000.00
cashAndEquivalents 284000000000.00
totalCurrentLiabilities 257414000000.00
netDebt 7564000000.00
shortTermDebt 51850000000.00
shortLongTermDebt 52000000000.00
shortLongTermDebtTotal 291815000000.00
otherStockholderEquity 15182000000.00
propertyPlantEquipment 19234000000.00
totalCurrentAssets 1391000000000.00
longTermInvestments 511000000000.00
netTangibleAssets 108297000000.00
shortTermInvestments 126963000000.00
netReceivables 28191000000.00
longTermDebt 240000000000.00
accountsPayable 95176000000.00
accumulatedOtherComprehensiveIncome -1872000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 10703000000.00
retainedEarningsTotalEquity 139067000000.00
treasuryStock -93127000000.00
nonCurrrentAssetsOther 20174000000.00
nonCurrentAssetsTotal 898106000000.00
capitalLeaseObligations 2057000000.00
longTermDebtTotal 240000000000.00
nonCurrentLiabilitiesOther 510876000000.00
nonCurrentLiabilitiesTotal 34574000000.00
capitalSurpluse 59031000000.00
liabilitiesAndStockholdersEquity 1555994000000.00
cashAndShortTermInvestments 411214000000.00
netInvestedCapital 292000000000.00
commonStockSharesOutstanding 360500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1601224000000.00
intangibleAssets 2014000000.00
otherCurrentAssets -162394000000.00
totalLiab 1483353000000.00
totalStockholderEquity 117871000000.00
otherCurrentLiab -3223000000.00
commonStock 9000000.00
capitalStock 10712000000.00
retainedEarnings 136998000000.00
otherLiab 411000000000.00
goodWill 6196000000.00
otherAssets 1601224000000.00
cash 288606000000.00
cashAndEquivalents 278326000000.00
totalCurrentLiabilities 346248000000.00
netDebt 38784000000.00
shortTermDebt 66264000000.00
shortLongTermDebt 58000000000.00
shortLongTermDebtTotal 327390000000.00
otherStockholderEquity -27885000000.00
propertyPlantEquipment 20705000000.00
totalCurrentAssets 403381000000.00
longTermInvestments 487000000000.00
netTangibleAssets 107297000000.00
shortTermInvestments 4991000000.00
netReceivables 173410000000.00
longTermDebt 251000000000.00
accountsPayable 279984000000.00
accumulatedOtherComprehensiveIncome -1954000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 10703000000.00
retainedEarningsTotalEquity 136998000000.00
treasuryStock -92123000000.00
nonCurrrentAssetsOther 20174000000.00
nonCurrentAssetsTotal 439272000000.00
capitalLeaseObligations 2160000000.00
longTermDebtTotal 505736000000.00
nonCurrentLiabilitiesOther 530866000000.00
nonCurrentLiabilitiesTotal 261126000000.00
capitalSurpluse 58993000000.00
liabilitiesAndStockholdersEquity 1601224000000.00
cashAndShortTermInvestments 293597000000.00
propertyPlantAndEquipmentNet 20705000000.00
netInvestedCapital 309000000000.00
commonStockSharesOutstanding 360500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 1589441000000.00
intangibleAssets 1209000000.00
otherCurrentAssets -174836000000.00
totalLiab 1474202000000.00
totalStockholderEquity 115239000000.00
otherCurrentLiab -2686000000.00
commonStock 9000000.00
capitalStock 10712000000.00
retainedEarnings 134931000000.00
otherLiab 405000000000.00
goodWill 5272000000.00
otherAssets 1589441000000.00
cash 274164000000.00
cashAndEquivalents 265534000000.00
totalCurrentLiabilities 360706000000.00
netDebt 63087000000.00
shortTermDebt 67725000000.00
shortLongTermDebt 58000000000.00
shortLongTermDebtTotal 337251000000.00
otherStockholderEquity -27720000000.00
propertyPlantEquipment 20625000000.00
totalCurrentAssets 366248000000.00
longTermInvestments 484000000000.00
netTangibleAssets 104536000000.00
shortTermInvestments 897000000.00
netReceivables 184703000000.00
longTermDebt 258000000000.00
accountsPayable 292981000000.00
accumulatedOtherComprehensiveIncome -2684000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 10703000000.00
retainedEarningsTotalEquity 134931000000.00
treasuryStock -91623000000.00
nonCurrrentAssetsOther 958406000000.00
nonCurrentAssetsTotal 428692000000.00
capitalLeaseObligations 2261000000.00
longTermDebtTotal 258000000000.00
nonCurrentLiabilitiesOther 533488000000.00
nonCurrentLiabilitiesTotal 269526000000.00
capitalSurpluse 58938000000.00
liabilitiesAndStockholdersEquity 1589441000000.00
cashAndShortTermInvestments 275061000000.00
propertyPlantAndEquipmentNet 20625000000.00
netInvestedCapital 316000000000.00
commonStockSharesOutstanding 355900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1463988000000.00
intangibleAssets 418000000.00
otherCurrentAssets -160964000000.00
totalLiab 1354062000000.00
totalStockholderEquity 109926000000.00
otherCurrentLiab -2360000000.00
commonStock 9000000.00
capitalStock 10712000000.00
retainedEarnings 131811000000.00
otherLiab 389000000000.00
goodWill 4285000000.00
otherAssets 1463988000000.00
cash 261036000000.00
cashAndEquivalents 250896000000.00
totalCurrentLiabilities 308056000000.00
netDebt 60843000000.00
shortTermDebt 56125000000.00
shortLongTermDebt 47000000000.00
shortLongTermDebtTotal 321879000000.00
otherStockholderEquity -30529000000.00
propertyPlantEquipment 20386000000.00
totalCurrentAssets 349755000000.00
longTermInvestments 464000000000.00
netTangibleAssets 99297000000.00
shortTermInvestments 25000000.00
netReceivables 170192000000.00
longTermDebt 254000000000.00
accountsPayable 251931000000.00
accumulatedOtherComprehensiveIncome -2068000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 10703000000.00
retainedEarningsTotalEquity 131811000000.00
treasuryStock -91136000000.00
nonCurrrentAssetsOther 865619000000.00
nonCurrentAssetsTotal 425764000000.00
capitalLeaseObligations 2288000000.00
longTermDebtTotal 254000000000.00
nonCurrentLiabilitiesOther 489270000000.00
nonCurrentLiabilitiesTotal 265754000000.00
capitalSurpluse 56396000000.00
liabilitiesAndStockholdersEquity 1463988000000.00
cashAndShortTermInvestments 261061000000.00
propertyPlantAndEquipmentNet 20386000000.00
netInvestedCapital 301000000000.00
commonStockSharesOutstanding 352300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 1443230000000.00
intangibleAssets 497000000.00
otherCurrentAssets 614940000000.00
totalLiab 1336933000000.00
totalStockholderEquity 106297000000.00
otherCurrentLiab -3058000000.00
commonStock 9000000.00
capitalStock 9962000000.00
retainedEarnings 128631000000.00
otherLiab 360000000000.00
goodWill 4326000000.00
otherAssets 1443230000000.00
cash 211830000000.00
cashAndEquivalents 201600000000.00
totalCurrentLiabilities 311210000000.00
netDebt 101908000000.00
shortTermDebt 59090000000.00
shortLongTermDebt 49000000000.00
shortLongTermDebtTotal 313738000000.00
otherStockholderEquity -30340000000.00
propertyPlantEquipment 20459000000.00
totalCurrentAssets 1009825000000.00
longTermInvestments 480000000000.00
netTangibleAssets 96234000000.00
netReceivables 183055000000.00
longTermDebt 243000000000.00
accountsPayable 252120000000.00
accumulatedOtherComprehensiveIncome -1956000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 9953000000.00
retainedEarningsTotalEquity 128631000000.00
treasuryStock -90634000000.00
nonCurrrentAssetsOther 901105000000.00
nonCurrentAssetsTotal 433405000000.00
capitalLeaseObligations 2283000000.00
longTermDebtTotal 447049000000.00
nonCurrentLiabilitiesOther 495627000000.00
nonCurrentLiabilitiesTotal 254648000000.00
capitalSurpluse 56398000000.00
liabilitiesAndStockholdersEquity 1443230000000.00
cashAndShortTermInvestments 211830000000.00
propertyPlantAndEquipmentNet 20459000000.00
netInvestedCapital 292000000000.00
commonStockSharesOutstanding 353900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1387922000000.00
intangibleAssets 523000000.00
otherCurrentAssets 546740000000.00
totalLiab 1286032000000.00
totalStockholderEquity 101890000000.00
otherCurrentLiab 194119000000.00
commonStock 9000000.00
capitalStock 9212000000.00
retainedEarnings 124051000000.00
otherLiab 265588000000.00
goodWill 4332000000.00
otherAssets 1387922000000.00
cash 240289000000.00
cashAndEquivalents 222949000000.00
totalCurrentLiabilities 315885000000.00
netDebt 90305000000.00
shortTermDebt 77188000000.00
shortLongTermDebt 62000000000.00
shortLongTermDebtTotal 330594000000.00
otherStockholderEquity -29484000000.00
propertyPlantEquipment 23140000000.00
totalCurrentAssets 959635000000.00
longTermInvestments 467000000000.00
netTangibleAssets 87832000000.00
shortTermInvestments 526000000.00
netReceivables 172080000000.00
longTermDebt 239000000000.00
accountsPayable 238697000000.00
accumulatedOtherComprehensiveIncome -1889000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 9203000000.00
retainedEarningsTotalEquity 124051000000.00
treasuryStock -89633000000.00
nonCurrrentAssetsOther -428287000000.00
nonCurrentAssetsTotal 428287000000.00
capitalLeaseObligations 2291000000.00
longTermDebtTotal 438023000000.00
nonCurrentLiabilitiesOther 476077000000.00
nonCurrentLiabilitiesTotal 253406000000.00
capitalSurpluse 56390000000.00
liabilitiesAndStockholdersEquity 1387922000000.00
cashAndShortTermInvestments 240815000000.00
propertyPlantAndEquipmentGross 23140000000.00
propertyPlantAndEquipmentNet 23140000000.00
netInvestedCapital 301000000000.00
commonStockSharesOutstanding 356000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 1301548000000.00
intangibleAssets 575000000.00
otherCurrentAssets 514604000000.00
totalLiab 1203884000000.00
totalStockholderEquity 97664000000.00
otherCurrentLiab -239482000000.00
commonStock 9000000.00
retainedEarnings 119210000000.00
otherLiab 309000000000.00
goodWill 4332000000.00
otherAssets 1301548000000.00
cash 191155000000.00
totalCurrentLiabilities 297945000000.00
netDebt 116339000000.00
shortTermDebt 73677000000.00
shortLongTermDebt 58000000000.00
shortLongTermDebtTotal 307494000000.00
otherStockholderEquity -28684000000.00
propertyPlantEquipment 24757000000.00
totalCurrentAssets 879193000000.00
longTermInvestments 463000000000.00
netTangibleAssets 88797000000.00
shortTermInvestments 529000000.00
netReceivables 172905000000.00
longTermDebt 219000000000.00
accountsPayable 224268000000.00
accumulatedOtherComprehensiveIncome -2074000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 9203000000.00
retainedEarningsTotalEquity 119210000000.00
treasuryStock -88632000000.00
nonCurrrentAssetsOther -422355000000.00
nonCurrentAssetsTotal 422355000000.00
capitalLeaseObligations 2319000000.00
longTermDebtTotal 419851000000.00
nonCurrentLiabilitiesOther 436002000000.00
nonCurrentLiabilitiesTotal 233817000000.00
capitalSurpluse 56340000000.00
liabilitiesAndStockholdersEquity 1301548000000.00
cashAndShortTermInvestments 191684000000.00
propertyPlantAndEquipmentGross 24757000000.00
propertyPlantAndEquipmentNet 24757000000.00
netInvestedCapital 277000000000.00
commonStockSharesOutstanding 360900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 1163028000000.00
intangibleAssets 630000000.00
otherCurrentAssets -128913000000.00
totalLiab 1067096000000.00
totalStockholderEquity 95932000000.00
otherCurrentLiab -203876000000.00
commonStock 9000000.00
retainedEarnings 112947000000.00
otherLiab 282000000000.00
goodWill 4332000000.00
otherAssets 1163028000000.00
cash 155842000000.00
totalCurrentLiabilities 256746000000.00
netDebt 138547000000.00
shortTermDebt 66088000000.00
shortLongTermDebt 53000000.00
shortLongTermDebtTotal 294389000000.00
otherStockholderEquity -26793000000.00
propertyPlantEquipment 25427000000.00
totalCurrentAssets 155842000000.00
longTermInvestments 116115000000.00
netTangibleAssets 84729000000.00
shortTermInvestments 526000000.00
netReceivables 128387000000.00
longTermDebt 367208000000.00
accountsPayable 190658000000.00
accumulatedOtherComprehensiveIncome -1434000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 11203000000.00
retainedEarningsTotalEquity 112947000000.00
treasuryStock -85940000000.00
nonCurrrentAssetsOther -442883000000.00
nonCurrentAssetsTotal 442883000000.00
capitalLeaseObligations 2283000000.00
longTermDebtTotal 367208000000.00
nonCurrentLiabilitiesOther 392550000000.00
nonCurrentLiabilitiesTotal 228301000000.00
capitalSurpluse 55679000000.00
liabilitiesAndStockholdersEquity 1163028000000.00
cashAndShortTermInvestments 156368000000.00
propertyPlantAndEquipmentGross 25427000000.00
propertyPlantAndEquipmentNet 25427000000.00
netInvestedCapital 376835000000.00
commonStockSharesOutstanding 361000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 1132059000000.00
intangibleAssets 632000000.00
otherCurrentAssets 34794000000.00
totalLiab 1039409000000.00
totalStockholderEquity 92650000000.00
otherCurrentLiab -199085000000.00
commonStock 9000000.00
retainedEarnings 109033000000.00
otherLiab 244628000000.00
goodWill 4333000000.00
otherAssets 1132059000000.00
cash 153201000000.00
totalCurrentLiabilities 247113000000.00
netDebt 136012000000.00
shortTermDebt 59756000000.00
shortLongTermDebt 59756000000.00
shortLongTermDebtTotal 289213000000.00
otherStockholderEquity -26960000000.00
propertyPlantEquipment 25783000000.00
totalCurrentAssets 153201000000.00
longTermInvestments 111843000000.00
netTangibleAssets 81447000000.00
netReceivables 118407000000.00
longTermDebt 376077000000.00
accountsPayable 187357000000.00
accumulatedOtherComprehensiveIncome -635000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 11203000000.00
retainedEarningsTotalEquity 109033000000.00
treasuryStock -85930000000.00
nonCurrrentAssetsOther -424672000000.00
nonCurrentAssetsTotal 455420000000.00
capitalLeaseObligations 2268000000.00
longTermDebtTotal 376077000000.00
nonCurrentLiabilitiesOther 359829000000.00
nonCurrentLiabilitiesTotal 229457000000.00
capitalSurpluse 55662000000.00
liabilitiesAndStockholdersEquity 1132059000000.00
cashAndShortTermInvestments 153201000000.00
propertyPlantAndEquipmentGross 25783000000.00
propertyPlantAndEquipmentNet 25783000000.00
netInvestedCapital 368392000000.00
commonStockSharesOutstanding 359900000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1141523000000.00
intangibleAssets 596000000.00
otherCurrentAssets 142806000000.00
totalLiab 1051494000000.00
totalStockholderEquity 90029000000.00
otherCurrentLiab 294434000000.00
commonStock 9000000.00
retainedEarnings 106248000000.00
otherLiab 226192000000.00
goodWill 4196000000.00
otherAssets 1141523000000.00
cash 132599000000.00
totalCurrentLiabilities 255775000000.00
netDebt 162514000000.00
shortTermDebt 56564000000.00
shortLongTermDebt 56564000000.00
shortLongTermDebtTotal 295113000000.00
otherStockholderEquity -27090000000.00
propertyPlantEquipment 26045000000.00
totalCurrentAssets 1110686000000.00
longTermInvestments 117094000000.00
netTangibleAssets 78826000000.00
netReceivables 113411000000.00
longTermDebt 384934000000.00
accountsPayable 199211000000.00
accumulatedOtherComprehensiveIncome -341000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 11203000000.00
retainedEarningsTotalEquity 106248000000.00
treasuryStock -85930000000.00
nonCurrrentAssetsOther -410986000000.00
nonCurrentAssetsTotal 441823000000.00
capitalLeaseObligations 2325000000.00
longTermDebtTotal 384934000000.00
nonCurrentLiabilitiesOther 355566000000.00
nonCurrentLiabilitiesTotal 238549000000.00
capitalSurpluse 55637000000.00
liabilitiesAndStockholdersEquity 1141523000000.00
cashAndShortTermInvestments 132599000000.00
propertyPlantAndEquipmentGross 26045000000.00
propertyPlantAndEquipmentNet 26045000000.00
netInvestedCapital 371614000000.00
commonStockSharesOutstanding 359100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 1089756000000.00
intangibleAssets 614000000.00
otherCurrentAssets 121670000000.00
totalLiab 997377000000.00
totalStockholderEquity 92379000000.00
otherCurrentLiab 257190000000.00
commonStock 9000000.00
retainedEarnings 106501000000.00
otherLiab 177436000000.00
goodWill 4196000000.00
otherAssets 1089756000000.00
cash 105489000000.00
totalCurrentLiabilities 274422000000.00
netDebt 196620000000.00
shortTermDebt 61244000000.00
shortLongTermDebt 61244000000.00
shortLongTermDebtTotal 302109000000.00
otherStockholderEquity -27271000000.00
propertyPlantEquipment 25904000000.00
totalCurrentAssets 105489000000.00
longTermInvestments 128453000000.00
netTangibleAssets 81176000000.00
netReceivables 126932000000.00
longTermDebt 361834000000.00
accountsPayable 213178000000.00
accumulatedOtherComprehensiveIncome 1937000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 11203000000.00
retainedEarningsTotalEquity 106501000000.00
treasuryStock -85929000000.00
nonCurrrentAssetsOther -369594000000.00
nonCurrentAssetsTotal 400308000000.00
capitalLeaseObligations 2289000000.00
longTermDebtTotal 361834000000.00
nonCurrentLiabilitiesOther 364484000000.00
nonCurrentLiabilitiesTotal 240865000000.00
capitalSurpluse 55621000000.00
liabilitiesAndStockholdersEquity 1089756000000.00
cashAndShortTermInvestments 105489000000.00
propertyPlantAndEquipmentGross 25904000000.00
propertyPlantAndEquipmentNet 25904000000.00
netInvestedCapital 380996000000.00
commonStockSharesOutstanding 361100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 992968000000.00
intangibleAssets 641000000.00
otherCurrentAssets 136071000000.00
totalLiab 902703000000.00
totalStockholderEquity 90265000000.00
otherCurrentLiab 209296000000.00
commonStock 9000000.00
retainedEarnings 106465000000.00
otherLiab 151023000000.00
goodWill 4196000000.00
otherAssets 992968000000.00
cash 133546000000.00
totalCurrentLiabilities 230428000000.00
netDebt 143479000000.00
shortTermDebt 55611000000.00
shortLongTermDebt 55611000000.00
shortLongTermDebtTotal 277025000000.00
otherStockholderEquity -25928000000.00
propertyPlantEquipment 24246000000.00
totalCurrentAssets 191373000000.00
longTermInvestments 108904000000.00
netTangibleAssets 79062000000.00
shortTermInvestments 221762000000.00
netReceivables 80404000000.00
longTermDebt 315911000000.00
accountsPayable 174817000000.00
accumulatedOtherComprehensiveIncome -1484000000.00
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liabilitiesAndStockholdersEquity 992968000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 1007320000000.00
intangibleAssets 690000000.00
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totalLiab 915308000000.00
totalStockholderEquity 92012000000.00
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liabilitiesAndStockholdersEquity 1007320000000.00
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commonStockSharesOutstanding 374300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 944903000000.00
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totalLiab 854011000000.00
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commonStockTotalEquity 9000000.00
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capitalLeaseObligations 2382000000.00
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capitalSurpluse 54865000000.00
liabilitiesAndStockholdersEquity 944903000000.00
cashAndShortTermInvestments 91092000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 925349000000.00
intangibleAssets 332000000.00
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totalLiab 835076000000.00
totalStockholderEquity 90273000000.00
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capitalLeaseObligations 2413000000.00
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nonCurrentLiabilitiesTotal 239688000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 931796000000.00
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totalLiab 841611000000.00
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liabilitiesAndStockholdersEquity 931796000000.00
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propertyPlantAndEquipmentNet 18317000000.00
commonStockSharesOutstanding 384300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 957190000000.00
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totalLiab 870428000000.00
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deferredLongTermLiab 0.00
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otherStockholderEquity -20694000000.00
propertyPlantEquipment 18302000000.00
totalCurrentAssets 118871000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 957190000000.00
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commonStockSharesOutstanding 390500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 968610000000.00
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totalLiab 882011000000.00
totalStockholderEquity 86599000000.00
deferredLongTermLiab 0.00
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cash 131417000000.00
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nonCurrrentAssetsOther 468020000000.00
nonCurrentAssetsTotal 369173000000.00
longTermDebtTotal 227354000000.00
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capitalSurpluse 54000000000.00
liabilitiesAndStockholdersEquity 968610000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 973535000000.00
intangibleAssets 342000000.00
otherCurrentAssets 177567000000.00
totalLiab 889956000000.00
totalStockholderEquity 83579000000.00
deferredLongTermLiab 0.00
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commonStock 9000000.00
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goodWill 3707000000.00
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cash 120503000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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capitalSurpluse 53992000000.00
liabilitiesAndStockholdersEquity 973535000000.00
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commonStockSharesOutstanding 393800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 916776000000.00
intangibleAssets 373000000.00
otherCurrentAssets 190848000000.00
totalLiab 834533000000.00
totalStockholderEquity 82243000000.00
deferredLongTermLiab 0.00
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commonStock 9000000.00
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nonCurrentAssetsTotal 335120000000.00
longTermDebtTotal 217687000000.00
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capitalSurpluse 53357000000.00
liabilitiesAndStockholdersEquity 916776000000.00
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propertyPlantAndEquipmentGross 15094000000.00
propertyPlantAndEquipmentNet 15094000000.00
commonStockSharesOutstanding 389800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 930132000000.00
intangibleAssets 393000000.00
otherCurrentAssets 188394000000.00
totalLiab 843840000000.00
totalStockholderEquity 86292000000.00
deferredLongTermLiab 0.00
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commonStock 9000000.00
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liabilitiesAndStockholdersEquity 930132000000.00
cashAndShortTermInvestments 116610000000.00
propertyPlantAndEquipmentGross 14805000000.00
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commonStockSharesOutstanding 405700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 906518000000.00
intangibleAssets 412000000.00
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totalLiab 819843000000.00
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deferredLongTermLiab 0.00
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commonStock 9000000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 906518000000.00
cashAndShortTermInvestments 110888000000.00
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propertyPlantAndEquipmentNet 13978000000.00
commonStockSharesOutstanding 413300000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 894069000000.00
intangibleAssets 403000000.00
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totalLiab 807152000000.00
totalStockholderEquity 86917000000.00
deferredLongTermLiab 0.00
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commonStock 9000000.00
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cash 123035000000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 894069000000.00
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commonStockSharesOutstanding 420100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 860165000000.00
intangibleAssets 429000000.00
otherCurrentAssets 184600000000.00
totalLiab 773272000000.00
totalStockholderEquity 86893000000.00
deferredLongTermLiab 0.00
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commonStock 9000000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 860165000000.00
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propertyPlantAndEquipmentGross 12070000000.00
propertyPlantAndEquipmentNet 12070000000.00
commonStockSharesOutstanding 423500000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 879987000000.00
intangibleAssets 435000000.00
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totalLiab 792877000000.00
totalStockholderEquity 87110000000.00
deferredLongTermLiab 0.00
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commonStockSharesOutstanding 430200000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 896843000000.00
intangibleAssets 476000000.00
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totalLiab 810329000000.00
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deferredLongTermLiab 0.00
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capitalSurpluse 52480000000.00
liabilitiesAndStockholdersEquity 896843000000.00
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propertyPlantAndEquipmentGross 10751000000.00
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commonStockSharesOutstanding 439200000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 878036000000.00
intangibleAssets 477000000.00
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totalLiab 791199000000.00
totalStockholderEquity 86837000000.00
deferredLongTermLiab 0.00
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commonStock 9000000.00
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otherLiab 8091000000.00
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cash 79169000000.00
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propertyPlantEquipment 10612000000.00
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longTermInvestments 334826000000.00
netTangibleAssets 75634000000.00
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commonStockTotalEquity 9000000.00
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retainedEarningsTotalEquity 83990000000.00
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liabilitiesAndStockholdersEquity 878036000000.00
cashAndShortTermInvestments 79169000000.00
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commonStockSharesOutstanding 447400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 861395000000.00
intangibleAssets 491000000.00
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totalLiab 774667000000.00
totalStockholderEquity 86728000000.00
deferredLongTermLiab 0.00
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commonStock 9000000.00
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cash 75105000000.00
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propertyPlantEquipment 9956000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 11200000000.00
retainedEarningsTotalEquity 83386000000.00
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capitalSurpluse 51340000000.00
liabilitiesAndStockholdersEquity 861395000000.00
cashAndShortTermInvestments 75105000000.00
propertyPlantAndEquipmentGross 9956000000.00
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commonStockSharesOutstanding 451900000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 880559000000.00
intangibleAssets 516000000.00
otherCurrentAssets 173315000000.00
totalLiab 792856000000.00
totalStockholderEquity 87703000000.00
deferredLongTermLiab 0.00
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commonStock 9000000.00
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cash 65575000000.00
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otherStockholderEquity -5700000000.00
propertyPlantEquipment 11671000000.00
totalCurrentAssets 65575000000.00
longTermInvestments 332676000000.00
netTangibleAssets 76503000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -911000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 11200000000.00
retainedEarningsTotalEquity 83105000000.00
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nonCurrentAssetsTotal 306602000000.00
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nonCurrentLiabilitiesTotal 188280000000.00
capitalSurpluse 51281000000.00
liabilitiesAndStockholdersEquity 880559000000.00
cashAndShortTermInvestments 65575000000.00
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propertyPlantAndEquipmentNet 11671000000.00
commonStockSharesOutstanding 458600000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 859879000000.00
intangibleAssets 521000000.00
otherCurrentAssets 177978000000.00
totalLiab 772225000000.00
totalStockholderEquity 87654000000.00
deferredLongTermLiab 0.00
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commonStock 9000000.00
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cash 60845000000.00
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otherStockholderEquity -4719000000.00
propertyPlantEquipment 11600000000.00
totalCurrentAssets 60845000000.00
longTermInvestments 341860000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 11200000000.00
retainedEarningsTotalEquity 82072000000.00
treasuryStock -59940000000.00
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nonCurrentLiabilitiesOther 275576000000.00
nonCurrentLiabilitiesTotal 183157000000.00
capitalSurpluse 51210000000.00
liabilitiesAndStockholdersEquity 859879000000.00
cashAndShortTermInvestments 60845000000.00
propertyPlantAndEquipmentGross 11600000000.00
propertyPlantAndEquipmentNet 11600000000.00
commonStockSharesOutstanding 461600000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 865458000000.00
intangibleAssets 541000000.00
otherCurrentAssets 166673000000.00
totalLiab 780331000000.00
totalStockholderEquity 85127000000.00
deferredLongTermLiab 0.00
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commonStock 9000000.00
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goodWill 3645000000.00
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cash 63129000000.00
totalCurrentLiabilities 281988000000.00
netDebt 169947000000.00
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otherStockholderEquity -4766000000.00
propertyPlantEquipment 10200000000.00
totalCurrentAssets 63129000000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 9000000.00
preferredStockTotalEquity 9200000000.00
retainedEarningsTotalEquity 81455000000.00
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nonCurrentAssetsTotal 340674000000.00
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capitalSurpluse 51008000000.00
liabilitiesAndStockholdersEquity 865458000000.00
cashAndShortTermInvestments 63129000000.00
propertyPlantAndEquipmentGross 10200000000.00
propertyPlantAndEquipmentNet 10200000000.00
commonStockSharesOutstanding 462900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 856240000000.00
intangibleAssets 515000000.00
otherCurrentAssets 160722000000.00
totalLiab 773443000000.00
totalStockholderEquity 82797000000.00
deferredLongTermLiab 0.00
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commonStock 9000000.00
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goodWill 3645000000.00
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cash 57600000000.00
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netDebt 178163000000.00
shortTermDebt 60100000000.00
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otherStockholderEquity -4653000000.00
propertyPlantEquipment 9344000000.00
totalCurrentAssets 57600000000.00
longTermInvestments 341186000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 9200000000.00
retainedEarningsTotalEquity 78984000000.00
treasuryStock -58468000000.00
nonCurrrentAssetsOther 472528000000.00
nonCurrentAssetsTotal 326112000000.00
longTermDebtTotal 167571000000.00
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nonCurrentLiabilitiesTotal 175663000000.00
capitalSurpluse 50049000000.00
liabilitiesAndStockholdersEquity 856240000000.00
cashAndShortTermInvestments 57600000000.00
propertyPlantAndEquipmentGross 9344000000.00
propertyPlantAndEquipmentNet 9344000000.00
commonStockSharesOutstanding 463400000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 868933000000.00
intangibleAssets 4386000000.00
otherCurrentAssets 172372000000.00
totalLiab 786658000000.00
totalStockholderEquity 82275000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 103861000000.00
commonStock 9000000.00
retainedEarnings 77227000000.00
otherLiab 5185000000.00
goodWill 4386000000.00
otherAssets 868933000000.00
cash 54150000000.00
totalCurrentLiabilities 286486000000.00
netDebt 185968000000.00
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otherStockholderEquity -3518000000.00
propertyPlantEquipment 8682000000.00
totalCurrentAssets 54150000000.00
longTermInvestments 325326000000.00
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accountsPayable 219347000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -643000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 9200000000.00
retainedEarningsTotalEquity 77227000000.00
treasuryStock -57221000000.00
nonCurrrentAssetsOther 475998000000.00
nonCurrentAssetsTotal 338785000000.00
longTermDebtTotal 165304000000.00
nonCurrentLiabilitiesOther 291809000000.00
nonCurrentLiabilitiesTotal 172979000000.00
capitalSurpluse 50016000000.00
liabilitiesAndStockholdersEquity 868933000000.00
cashAndShortTermInvestments 54150000000.00
propertyPlantAndEquipmentGross 8682000000.00
propertyPlantAndEquipmentNet 8682000000.00
commonStockSharesOutstanding 469200000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 859914000000.00
intangibleAssets 4469000000.00
otherCurrentAssets 164719000000.00
totalLiab 778285000000.00
totalStockholderEquity 81629000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98928000000.00
commonStock 8000000.00
retainedEarnings 75340000000.00
otherLiab 6013000000.00
goodWill 4469000000.00
otherAssets 859914000000.00
cash 56983000000.00
totalCurrentLiabilities 276010000000.00
netDebt 181521000000.00
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otherStockholderEquity -2324000000.00
propertyPlantEquipment 8884000000.00
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longTermInvestments 345806000000.00
netTangibleAssets 72429000000.00
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accountsPayable 211516000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -595000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 9200000000.00
retainedEarningsTotalEquity 75340000000.00
treasuryStock -55975000000.00
nonCurrrentAssetsOther 443367000000.00
nonCurrentAssetsTotal 359564000000.00
longTermDebtTotal 167019000000.00
nonCurrentLiabilitiesOther 291382000000.00
nonCurrentLiabilitiesTotal 174010000000.00
capitalSurpluse 49942000000.00
liabilitiesAndStockholdersEquity 859914000000.00
cashAndShortTermInvestments 56983000000.00
propertyPlantAndEquipmentGross 8884000000.00
propertyPlantAndEquipmentNet 8884000000.00
commonStockSharesOutstanding 475900000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 915665000000.00
intangibleAssets 4486000000.00
otherCurrentAssets 190735000000.00
totalLiab 836566000000.00
totalStockholderEquity 79099000000.00
deferredLongTermLiab 0.00
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commonStock 8000000.00
retainedEarnings 73646000000.00
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goodWill 4486000000.00
otherAssets 915665000000.00
cash 58858000000.00
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netDebt 178604000000.00
shortTermDebt 64504000000.00
shortLongTermDebtTotal 237462000000.00
otherStockholderEquity -1195000000.00
propertyPlantEquipment 8944000000.00
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longTermInvestments 332533000000.00
netTangibleAssets 71899000000.00
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accountsPayable 228414000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -560000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 7200000000.00
retainedEarningsTotalEquity 73646000000.00
treasuryStock -54726000000.00
nonCurrrentAssetsOther 510447000000.00
nonCurrentAssetsTotal 346360000000.00
longTermDebtTotal 165627000000.00
nonCurrentLiabilitiesOther 327741000000.00
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capitalSurpluse 49959000000.00
liabilitiesAndStockholdersEquity 915665000000.00
cashAndShortTermInvestments 58858000000.00
propertyPlantAndEquipmentGross 8944000000.00
propertyPlantAndEquipmentNet 8944000000.00
commonStockSharesOutstanding 484600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 911507000000.00
intangibleAssets 671000000.00
otherCurrentAssets 164566000000.00
totalLiab 833040000000.00
totalStockholderEquity 78467000000.00
deferredLongTermLiab 0.00
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commonStock 8000000.00
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goodWill 3705000000.00
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cash 61133000000.00
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shortTermDebt 61982000000.00
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otherStockholderEquity -178000000.00
propertyPlantEquipment 9196000000.00
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longTermInvestments 339121000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -524000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 7200000000.00
retainedEarningsTotalEquity 71961000000.00
treasuryStock -53015000000.00
nonCurrrentAssetsOther -339538000000.00
nonCurrentAssetsTotal 353110000000.00
longTermDebtTotal 160965000000.00
nonCurrentLiabilitiesOther 352944000000.00
nonCurrentLiabilitiesTotal 168966000000.00
capitalSurpluse 48998000000.00
liabilitiesAndStockholdersEquity 911507000000.00
cashAndShortTermInvestments 61133000000.00
propertyPlantAndEquipmentGross 9196000000.00
propertyPlantAndEquipmentNet 9196000000.00
commonStockSharesOutstanding 488700000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 923223000000.00
intangibleAssets 4458000000.00
otherCurrentAssets 175095000000.00
totalLiab 845607000000.00
totalStockholderEquity 77616000000.00
deferredLongTermLiab 0.00
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commonStock 8000000.00
retainedEarnings 69975000000.00
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goodWill 4458000000.00
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cash 65478000000.00
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otherStockholderEquity 1033000000.00
propertyPlantEquipment 8721000000.00
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longTermInvestments 324257000000.00
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shortTermInvestments 223743000000.00
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accountsPayable 201873000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 7200000000.00
retainedEarningsTotalEquity 69975000000.00
treasuryStock -51598000000.00
nonCurrrentAssetsOther -324679000000.00
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capitalSurpluse 48930000000.00
liabilitiesAndStockholdersEquity 923223000000.00
cashAndShortTermInvestments 65478000000.00
propertyPlantAndEquipmentGross 8721000000.00
propertyPlantAndEquipmentNet 8721000000.00
commonStockSharesOutstanding 496400000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 938456000000.00
intangibleAssets 4494000000.00
otherCurrentAssets 174798000000.00
totalLiab 860413000000.00
totalStockholderEquity 78043000000.00
deferredLongTermLiab 0.00
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commonStock 8000000.00
retainedEarnings 68783000000.00
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goodWill 4494000000.00
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cash 72398000000.00
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propertyPlantEquipment 8051000000.00
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accountsPayable 209272000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -583000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 7200000000.00
retainedEarningsTotalEquity 68783000000.00
treasuryStock -49949000000.00
nonCurrrentAssetsOther -356535000000.00
nonCurrentAssetsTotal 369080000000.00
longTermDebtTotal 162042000000.00
nonCurrentLiabilitiesOther 601642000000.00
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capitalSurpluse 48762000000.00
liabilitiesAndStockholdersEquity 938456000000.00
cashAndShortTermInvestments 72398000000.00
propertyPlantAndEquipmentGross 8051000000.00
propertyPlantAndEquipmentNet 8051000000.00
commonStockSharesOutstanding 503500000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 959223000000.00
intangibleAssets 4683000000.00
otherCurrentAssets 172041000000.00
totalLiab 881995000000.00
totalStockholderEquity 77228000000.00
deferredLongTermLiab 0.00
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commonStock 8000000.00
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goodWill 4683000000.00
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cash 63333000000.00
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shortTermDebt 40980000000.00
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propertyPlantEquipment 7960000000.00
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accountsPayable 203527000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -208000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 6200000000.00
retainedEarningsTotalEquity 67164000000.00
treasuryStock -48347000000.00
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liabilitiesAndStockholdersEquity 959223000000.00
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propertyPlantAndEquipmentGross 7960000000.00
propertyPlantAndEquipmentNet 7960000000.00
commonStockSharesOutstanding 509800000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 938555000000.00
intangibleAssets 1397000000.00
otherCurrentAssets 136893000000.00
totalLiab 862839000000.00
totalStockholderEquity 75716000000.00
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commonStock 8000000.00
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propertyPlantEquipment 8217000000.00
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preferredStockTotalEquity 6200000000.00
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nonCurrentAssetsTotal 420780000000.00
longTermDebtTotal 167305000000.00
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capitalSurpluse 48030000000.00
liabilitiesAndStockholdersEquity 938555000000.00
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commonStockSharesOutstanding 505600000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 949207000000.00
intangibleAssets 1533000000.00
totalLiab 874181000000.00
totalStockholderEquity 73687000000.00
deferredLongTermLiab 0.00
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goodWill 3763000000.00
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propertyPlantEquipment 8470000000.00
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commonStockTotalEquity 8000000.00
preferredStockTotalEquity 5350000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -45334000000.00
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nonCurrentAssetsTotal 429577000000.00
nonCurrentLiabilitiesTotal 197271000000.00
liabilitiesAndStockholdersEquity 947868000000.00
cashAndShortTermInvestments 63639000000.00
propertyPlantAndEquipmentGross 8470000000.00
propertyPlantAndEquipmentNet 8470000000.00
commonStockSharesOutstanding 510900000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 948638000000.00
intangibleAssets 1621000000.00
totalLiab 875783000000.00
totalStockholderEquity 72855000000.00
deferredLongTermLiab 0.00
commonStock 8000000.00
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propertyPlantEquipment 8616000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 4850000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -44092000000.00
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liabilitiesAndStockholdersEquity 948638000000.00
cashAndShortTermInvestments 58913000000.00
propertyPlantAndEquipmentGross 8616000000.00
propertyPlantAndEquipmentNet 8616000000.00
commonStockSharesOutstanding 520300000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 950932000000.00
intangibleAssets 1588000000.00
totalLiab 879276000000.00
totalStockholderEquity 71656000000.00
deferredLongTermLiab 0.00
commonStock 8000000.00
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cash 57138000000.00
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propertyPlantEquipment 8597000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -42592000000.00
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nonCurrentAssetsTotal 400140000000.00
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liabilitiesAndStockholdersEquity 950932000000.00
cashAndShortTermInvestments 57138000000.00
propertyPlantAndEquipmentGross 8597000000.00
propertyPlantAndEquipmentNet 8597000000.00
commonStockSharesOutstanding 529200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 923225000000.00
intangibleAssets 1666000000.00
totalLiab 852846000000.00
totalStockholderEquity 70379000000.00
deferredLongTermLiab 0.00
commonStock 8000000.00
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goodWill 3802000000.00
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cash 56008000000.00
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propertyPlantEquipment 8697000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 3100000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -42281000000.00
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liabilitiesAndStockholdersEquity 923225000000.00
cashAndShortTermInvestments 56008000000.00
propertyPlantAndEquipmentGross 8697000000.00
propertyPlantAndEquipmentNet 8697000000.00
commonStockSharesOutstanding 531800000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 948909000000.00
intangibleAssets 1816000000.00
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totalLiab 878821000000.00
totalStockholderEquity 70088000000.00
deferredLongTermLiab 0.00
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commonStock 8000000.00
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cash 44203000000.00
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propertyPlantEquipment 9484000000.00
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accountsPayable 219319000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -314000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
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retainedEarningsTotalEquity 58043000000.00
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nonCurrrentAssetsOther -372120000000.00
nonCurrentAssetsTotal 387063000000.00
longTermDebtTotal 175650000000.00
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nonCurrentLiabilitiesTotal 217672000000.00
capitalSurpluse 45337000000.00
liabilitiesAndStockholdersEquity 948909000000.00
cashAndShortTermInvestments 44203000000.00
propertyPlantAndEquipmentGross 9484000000.00
propertyPlantAndEquipmentNet 9484000000.00
commonStockSharesOutstanding 518200000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 936910000000.00
intangibleAssets 1864000000.00
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totalLiab 864554000000.00
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deferredLongTermLiab 0.00
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commonStock 8000000.00
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goodWill 3323000000.00
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cash 45433000000.00
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otherStockholderEquity 10936000000.00
propertyPlantEquipment 9743000000.00
totalCurrentAssets 921980000000.00
longTermInvestments 370605000000.00
netTangibleAssets 69256000000.00
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netReceivables 105554000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -347000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 3100000000.00
retainedEarningsTotalEquity 58659000000.00
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nonCurrrentAssetsOther -371745000000.00
nonCurrentAssetsTotal 386675000000.00
longTermDebtTotal 175210000000.00
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nonCurrentLiabilitiesTotal 209730000000.00
capitalSurpluse 44955000000.00
liabilitiesAndStockholdersEquity 936910000000.00
cashAndShortTermInvestments 45433000000.00
propertyPlantAndEquipmentGross 9743000000.00
propertyPlantAndEquipmentNet 9743000000.00
commonStockSharesOutstanding 569500000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 933289000000.00
intangibleAssets 1916000000.00
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totalLiab 860820000000.00
totalStockholderEquity 72469000000.00
deferredLongTermLiab 0.00
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commonStock 8000000.00
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goodWill 3322000000.00
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cash 42683000000.00
totalCurrentLiabilities 247142000000.00
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propertyPlantEquipment 10184000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
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longTermDebtTotal 173793000000.00
nonCurrentLiabilitiesOther 611386000000.00
nonCurrentLiabilitiesTotal 210707000000.00
capitalSurpluse 44852000000.00
liabilitiesAndStockholdersEquity 933289000000.00
cashAndShortTermInvestments 42683000000.00
propertyPlantAndEquipmentGross 10184000000.00
propertyPlantAndEquipmentNet 10184000000.00
commonStockSharesOutstanding 583000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 911332000000.00
intangibleAssets 2027000000.00
otherCurrentAssets 166306000000.00
totalLiab 833976000000.00
totalStockholderEquity 77356000000.00
deferredLongTermLiab 0.00
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commonStock 8000000.00
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goodWill 3495000000.00
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cash 39788000000.00
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propertyPlantEquipment 11106000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
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nonCurrentAssetsTotal 375026000000.00
longTermDebtTotal 174399000000.00
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capitalSurpluse 42103000000.00
liabilitiesAndStockholdersEquity 911332000000.00
cashAndShortTermInvestments 39788000000.00
propertyPlantAndEquipmentGross 11106000000.00
propertyPlantAndEquipmentNet 11106000000.00
commonStockSharesOutstanding 587500000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 908679000000.00
intangibleAssets 5866000000.00
totalLiab 833022000000.00
totalStockholderEquity 75657000000.00
deferredLongTermLiab 0.00
commonStock 8000000.00
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goodWill 3507000000.00
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cash 88321000000.00
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otherStockholderEquity 13840000000.00
propertyPlantEquipment 11410000000.00
totalCurrentAssets 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -284000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 6957000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -35202000000.00
nonCurrentLiabilitiesTotal 185120000000.00
liabilitiesAndStockholdersEquity 908679000000.00
cashAndShortTermInvestments 88321000000.00
commonStockSharesOutstanding 582700000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 883188000000.00
intangibleAssets 5894000000.00
totalLiab 809369000000.00
totalStockholderEquity 73819000000.00
deferredLongTermLiab 0.00
commonStock 8000000.00
retainedEarnings 53599000000.00
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goodWill 3548000000.00
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cash 89015000000.00
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propertyPlantEquipment 11958000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -318000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 6957000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -34386000000.00
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liabilitiesAndStockholdersEquity 883188000000.00
cashAndShortTermInvestments 89015000000.00
commonStockSharesOutstanding 580400000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 880528000000.00
intangibleAssets 5983000000.00
totalLiab 807584000000.00
totalStockholderEquity 72944000000.00
deferredLongTermLiab 0.00
commonStock 8000000.00
retainedEarnings 53345000000.00
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goodWill 3575000000.00
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cash 70117000000.00
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shortTermDebt 40784000000.00
shortLongTermDebtTotal 221198000000.00
otherStockholderEquity 12990000000.00
propertyPlantEquipment 12322000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -356000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -34388000000.00
nonCurrentAssetsTotal 16300000000.00
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liabilitiesAndStockholdersEquity 880528000000.00
cashAndShortTermInvestments 70117000000.00
propertyPlantAndEquipmentGross 11380000000.00
commonStockSharesOutstanding 590000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 848942000000.00
intangibleAssets 1377000000.00
totalLiab 778228000000.00
totalStockholderEquity 70714000000.00
deferredLongTermLiab 0.00
commonStock 8000000.00
retainedEarnings 50252000000.00
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goodWill 3543000000.00
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cash 38291000000.00
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otherStockholderEquity 13859000000.00
propertyPlantEquipment 11380000000.00
totalCurrentAssets 832642000000.00
shortTermInvestments 180942000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -32156000000.00
nonCurrrentAssetsOther -343886000000.00
nonCurrentAssetsTotal 360186000000.00
nonCurrentLiabilitiesTotal 196288000000.00
liabilitiesAndStockholdersEquity 848942000000.00
cashAndShortTermInvestments 38291000000.00
propertyPlantAndEquipmentGross 11380000000.00
propertyPlantAndEquipmentNet 11380000000.00
commonStockSharesOutstanding 584000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 882185000000.00
intangibleAssets 1388000000.00
totalLiab 816831000000.00
totalStockholderEquity 65354000000.00
deferredLongTermLiab 0.00
commonStock 8000000.00
retainedEarnings 45660000000.00
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goodWill 1388000000.00
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cash 65974000000.00
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propertyPlantEquipment 11321000000.00
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inventory 352190000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 6957000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -32157000000.00
nonCurrrentAssetsOther -301075000000.00
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liabilitiesAndStockholdersEquity 882185000000.00
cashAndShortTermInvestments 65974000000.00
propertyPlantAndEquipmentGross 11321000000.00
commonStockSharesOutstanding 576900000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 889544000000.00
intangibleAssets 1437000000.00
totalLiab 826731000000.00
totalStockholderEquity 62813000000.00
deferredLongTermLiab 0.00
commonStock 7000000.00
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goodWill 1437000000.00
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cash 75990000000.00
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propertyPlantEquipment 10925000000.00
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accountsPayable 258127000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -350000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 6957000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -32157000000.00
nonCurrrentAssetsOther -293609000000.00
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liabilitiesAndStockholdersEquity 889544000000.00
cashAndShortTermInvestments 75990000000.00
propertyPlantAndEquipmentGross 10925000000.00
commonStockSharesOutstanding 551000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 925290000000.00
intangibleAssets 1610000000.00
totalLiab 861737000000.00
totalStockholderEquity 63553000000.00
commonStock 7000000.00
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goodWill 1610000000.00
otherAssets 925290000000.00
cash 105003000000.00
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propertyPlantEquipment 10895000000.00
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commonStockTotalEquity 7000000.00
preferredStockTotalEquity 16507000000.00
treasuryStock -32160000000.00
nonCurrrentAssetsOther -272221000000.00
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nonCurrentLiabilitiesTotal 188534000000.00
liabilitiesAndStockholdersEquity 925290000000.00
cashAndShortTermInvestments 105003000000.00
propertyPlantAndEquipmentGross 10895000000.00
commonStockSharesOutstanding 489200000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-27
currency_symbol USD
totalAssets 884547000000.00
intangibleAssets 1677000000.00
totalLiab 820178000000.00
totalStockholderEquity 64369000000.00
commonStock 7000000.00
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goodWill 3523000000.00
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cash 15740000000.00
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shortTermDebt 73883000000.00
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accountsPayable 253843000000.00
accumulatedOtherComprehensiveIncome -202000000.00
commonStockTotalEquity 7000000.00
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liabilitiesAndStockholdersEquity 884547000000.00
cashAndShortTermInvestments 15740000000.00
propertyPlantAndEquipmentGross 10793000000.00
propertyPlantAndEquipmentNet 10793000000.00
commonStockSharesOutstanding 459900000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-08
currency_symbol USD
totalAssets 1081773000000.00
intangibleAssets 1680000000.00
totalLiab 1036174000000.00
totalStockholderEquity 45599000000.00
commonStock 6000000.00
retainedEarnings 42301000000.00
otherLiab 18708000000.00
goodWill 1529000000.00
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cash 12160000000.00
totalCurrentLiabilities 64653000000.00
netDebt 228860000000.00
shortTermDebt 64653000000.00
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otherStockholderEquity -8579000000.00
propertyPlantEquipment 10793000000.00
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inventory 338325000000.00
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commonStockTotalEquity 6000000.00
preferredStockTotalEquity 16471000000.00
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liabilitiesAndStockholdersEquity 1081773000000.00
cashAndShortTermInvestments 12160000000.00
propertyPlantAndEquipmentGross 10717000000.00
propertyPlantAndEquipmentNet 10717000000.00
commonStockSharesOutstanding 448300000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-07
currency_symbol USD
totalAssets 1088145000000.00
intangibleAssets 1765000000.00
totalLiab 1015251000000.00
totalStockholderEquity 44818000000.00
commonStock 6000000.00
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otherLiab 23281000000.00
goodWill 1680000000.00
otherAssets 1088145000000.00
cash 13781000000.00
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propertyPlantEquipment 10717000000.00
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netReceivables 27369000000.00
longTermDebt 197260000000.00
inventory 400120000000.00
accountsPayable 416663000000.00
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commonStockTotalEquity 6000000.00
preferredStockTotalEquity 3100000000.00
treasuryStock -32176000000.00
nonCurrrentAssetsOther -211335000000.00
nonCurrentAssetsTotal 316057000000.00
nonCurrentLiabilitiesTotal 182051000000.00
liabilitiesAndStockholdersEquity 1060069000000.00
cashAndShortTermInvestments 13781000000.00
propertyPlantAndEquipmentGross 10515000000.00
propertyPlantAndEquipmentNet 10515000000.00
commonStockSharesOutstanding 447400000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-09
currency_symbol USD
totalAssets 1189006000000.00
intangibleAssets 1765000000.00
totalLiab 1138690000000.00
totalStockholderEquity 42629000000.00
commonStock 6000000.00
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otherLiab 22405000000.00
goodWill 1765000000.00
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cash 12715000000.00
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propertyPlantEquipment 10515000000.00
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netReceivables 35792000000.00
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accountsPayable 410332000000.00
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commonStockTotalEquity 6000000.00
preferredStockTotalEquity 3100000000.00
treasuryStock -31914000000.00
nonCurrrentAssetsOther -295901000000.00
nonCurrentAssetsTotal 311178000000.00
nonCurrentLiabilitiesTotal 179475000000.00
liabilitiesAndStockholdersEquity 1181319000000.00
cashAndShortTermInvestments 12715000000.00
propertyPlantAndEquipmentGross 10057000000.00
propertyPlantAndEquipmentNet 10057000000.00
commonStockSharesOutstanding 453500000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-29
currency_symbol USD
totalAssets 1119796000000.00
intangibleAssets 1771000000.00
totalLiab 1076996000000.00
totalStockholderEquity 42800000000.00
commonStock 6000000.00
retainedEarnings 38642000000.00
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goodWill 3321000000.00
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cash 11882000000.00
totalCurrentLiabilities 422420000000.00
netDebt 289559000000.00
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otherStockholderEquity 1170000000.00
propertyPlantEquipment 10057000000.00
totalCurrentAssets 1105729000000.00
shortTermInvestments 212296000000.00
netReceivables 156169000000.00
longTermDebt 194719000000.00
inventory 498855000000.00
accountsPayable 318453000000.00
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commonStockTotalEquity 6000000.00
preferredStockTotalEquity 3100000000.00
treasuryStock -31712000000.00
nonCurrrentAssetsOther -454609000000.00
nonCurrentAssetsTotal 468676000000.00
nonCurrentLiabilitiesTotal 197474000000.00
liabilitiesAndStockholdersEquity 1119796000000.00
cashAndShortTermInvestments 11882000000.00
propertyPlantAndEquipmentGross 8975000000.00
propertyPlantAndEquipmentNet 8975000000.00
commonStockSharesOutstanding 432800000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-10
currency_symbol USD
totalAssets 1045778000000.00
intangibleAssets 5092000000.00
totalLiab 997753000000.00
totalStockholderEquity 39118000000.00
commonStock 6000000.00
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otherLiab 29096000000.00
goodWill 5092000000.00
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cash 12655000000.00
totalCurrentLiabilities 342695000000.00
netDebt 204700000000.00
shortTermDebt 66283000000.00
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otherStockholderEquity -6141000000.00
propertyPlantEquipment 8975000000.00
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shortTermInvestments 205656000000.00
netReceivables 23301000000.00
longTermDebt 197474000000.00
inventory 452595000000.00
accountsPayable 276412000000.00
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commonStockTotalEquity 6000000.00
preferredStockTotalEquity 3100000000.00
treasuryStock -30159000000.00
nonCurrrentAssetsOther -695356000000.00
nonCurrentAssetsTotal 709251000000.00
nonCurrentLiabilitiesTotal 151072000000.00
liabilitiesAndStockholdersEquity 1036871000000.00
cashAndShortTermInvestments 12655000000.00
propertyPlantAndEquipmentGross 8419000000.00
propertyPlantAndEquipmentNet 8419000000.00
commonStockSharesOutstanding 457400000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-03
currency_symbol USD
totalAssets 943196000000.00
intangibleAssets 2353000000.00
totalLiab 896020000000.00
totalStockholderEquity 38459000000.00
commonStock 6000000.00
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goodWill 5476000000.00
otherAssets 943196000000.00
cash 8009000000.00
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shortTermDebt 60737000000.00
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otherStockholderEquity -3821000000.00
propertyPlantEquipment 8419000000.00
totalCurrentAssets 851396000000.00
shortTermInvestments 178171000000.00
netReceivables 5456000000.00
longTermDebt 188980000000.00
inventory 428156000000.00
accountsPayable 225357000000.00
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commonStockTotalEquity 6000000.00
preferredStockTotalEquity 3100000000.00
treasuryStock -27499000000.00
nonCurrrentAssetsOther -548078000000.00
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liabilitiesAndStockholdersEquity 934479000000.00
cashAndShortTermInvestments 8009000000.00
propertyPlantAndEquipmentGross 7193000000.00
propertyPlantAndEquipmentNet 7193000000.00
commonStockSharesOutstanding 464100000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-04
currency_symbol USD
totalAssets 912495000000.00
intangibleAssets 2412000000.00
totalLiab 875595000000.00
totalStockholderEquity 36900000000.00
commonStock 6000000.00
retainedEarnings 30859000000.00
otherLiab 25031000000.00
goodWill 2353000000.00
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cash 6887000000.00
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shortTermDebt 54062000000.00
shortLongTermDebtTotal 186794000000.00
otherStockholderEquity -2902000000.00
propertyPlantEquipment 7193000000.00
totalCurrentAssets 821459000000.00
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netReceivables 16088000000.00
longTermDebt 167253000000.00
inventory 384017000000.00
accountsPayable 276352000000.00
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commonStockTotalEquity 6000000.00
preferredStockTotalEquity 3100000000.00
treasuryStock -25050000000.00
nonCurrrentAssetsOther -238241000000.00
nonCurrentAssetsTotal 332458000000.00
nonCurrentLiabilitiesTotal 132732000000.00
liabilitiesAndStockholdersEquity 912495000000.00
cashAndShortTermInvestments 6887000000.00
propertyPlantAndEquipmentGross 7311000000.00
propertyPlantAndEquipmentNet 7311000000.00
commonStockSharesOutstanding 471900000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
totalAssets 838201000000.00
intangibleAssets 2502000000.00
totalLiab 802415000000.00
totalStockholderEquity 35786000000.00
commonStock 6000000.00
retainedEarnings 27868000000.00
otherLiab 21382000000.00
goodWill 3184000000.00
otherAssets 838201000000.00
cash 6293000000.00
totalCurrentLiabilities 296068000000.00
netDebt 214877000000.00
shortTermDebt 72194000000.00
shortLongTermDebtTotal 221170000000.00
otherStockholderEquity 4791000000.00
propertyPlantEquipment 7311000000.00
totalCurrentAssets 744292000000.00
shortTermInvestments 160170000000.00
netReceivables 99449000000.00
longTermDebt 157002000000.00
inventory 372892000000.00
accountsPayable 223874000000.00
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commonStockTotalEquity 6000000.00
preferredStockTotalEquity 3100000000.00
treasuryStock -23915000000.00
nonCurrrentAssetsOther -252908000000.00
nonCurrentAssetsTotal 350001000000.00
nonCurrentLiabilitiesTotal 148976000000.00
liabilitiesAndStockholdersEquity 838201000000.00
cashAndShortTermInvestments 6293000000.00
propertyPlantAndEquipmentGross 6990000000.00
propertyPlantAndEquipmentNet 6990000000.00
commonStockSharesOutstanding 471000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-04
currency_symbol USD
totalAssets 798309000000.00
intangibleAssets 2502000000.00
totalLiab 764816000000.00
totalStockholderEquity 33493000000.00
commonStock 6000000.00
retainedEarnings 24927000000.00
otherLiab 24468000000.00
goodWill 2502000000.00
otherAssets 798309000000.00
cash 10063000000.00
totalCurrentLiabilities 72664000000.00
netDebt 191932000000.00
shortTermDebt 72664000000.00
shortLongTermDebtTotal 201995000000.00
otherStockholderEquity 1635000000.00
propertyPlantEquipment 6990000000.00
totalCurrentAssets 744292000000.00
shortTermInvestments 82126000000.00
netReceivables 13200000000.00
longTermDebt 148976000000.00
inventory 334561000000.00
accountsPayable 246082000000.00
accumulatedOtherComprehensiveIncome 3825000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 3100000000.00
treasuryStock -21230000000.00
nonCurrrentAssetsOther 76309000000.00
nonCurrentLiabilitiesTotal 129331000000.00
liabilitiesAndStockholdersEquity 798309000000.00
cashAndShortTermInvestments 10063000000.00
propertyPlantAndEquipmentGross 6990000000.00
commonStockSharesOutstanding 477400000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-03
currency_symbol USD
totalAssets 798884000000.00
intangibleAssets 5821000000.00
totalLiab 767084000000.00
totalStockholderEquity 31800000000.00
commonStock 6000000.00
retainedEarnings 23536000000.00
otherLiab 26950000000.00
goodWill 3227000000.00
otherAssets 798884000000.00
cash 7722000000.00
totalCurrentLiabilities 62321000000.00
netDebt 180189000000.00
shortTermDebt 62321000000.00
shortLongTermDebtTotal 187911000000.00
otherStockholderEquity 2071000000.00
propertyPlantEquipment 6916000000.00
netReceivables 24848000000.00
longTermDebt 129331000000.00
inventory 309174000000.00
accountsPayable 246861000000.00
accumulatedOtherComprehensiveIncome 3587000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 3100000000.00
treasuryStock -17578000000.00
nonCurrrentAssetsOther 70740000000.00
nonCurrentLiabilitiesTotal 125590000000.00
liabilitiesAndStockholdersEquity 798884000000.00
cashAndShortTermInvestments 7722000000.00
commonStockSharesOutstanding 478300000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-05
currency_symbol USD
totalAssets 758821000000.00
intangibleAssets 5773000000.00
totalLiab 729906000000.00
totalStockholderEquity 28915000000.00
commonStock 6000000.00
retainedEarnings 21416000000.00
otherLiab 24917000000.00
goodWill 3211000000.00
otherAssets 758821000000.00
cash 6571000000.00
totalCurrentLiabilities 58352000000.00
netDebt 166432000000.00
shortTermDebt 58352000000.00
shortLongTermDebtTotal 173003000000.00
otherStockholderEquity 2423000000.00
propertyPlantEquipment 6283000000.00
netReceivables 14971000000.00
longTermDebt 125590000000.00
inventory 310155000000.00
accountsPayable 243731000000.00
accumulatedOtherComprehensiveIncome 3320000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 2600000000.00
treasuryStock -17005000000.00
nonCurrrentAssetsOther 60956000000.00
nonCurrentLiabilitiesTotal 114651000000.00
liabilitiesAndStockholdersEquity 758821000000.00
cashAndShortTermInvestments 6571000000.00
commonStockSharesOutstanding 483300000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
totalAssets 706804000000.00
intangibleAssets 5667000000.00
totalLiab 678802000000.00
totalStockholderEquity 28002000000.00
commonStock 6000000.00
retainedEarnings 19085000000.00
otherLiab 21310000000.00
goodWill 3124000000.00
otherAssets 706804000000.00
cash 10261000000.00
totalCurrentLiabilities 55219000000.00
netDebt 144965000000.00
shortTermDebt 55219000000.00
shortLongTermDebtTotal 155226000000.00
otherStockholderEquity 3746000000.00
propertyPlantEquipment 5505000000.00
netReceivables 15150000000.00
longTermDebt 114651000000.00
inventory 292278000000.00
accountsPayable 210973000000.00
accumulatedOtherComprehensiveIncome 3415000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1750000000.00
treasuryStock -15990000000.00
nonCurrrentAssetsOther 51405000000.00
nonCurrentLiabilitiesTotal 100007000000.00
liabilitiesAndStockholdersEquity 706804000000.00
cashAndShortTermInvestments 10261000000.00
commonStockSharesOutstanding 485000000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-05
currency_symbol USD
totalAssets 669518000000.00
intangibleAssets 5203000000.00
totalLiab 642911000000.00
totalStockholderEquity 26607000000.00
commonStock 6000000.00
retainedEarnings 17579000000.00
otherLiab 10666000000.00
goodWill 3148000000.00
otherAssets 669518000000.00
cash 6895000000.00
totalCurrentLiabilities 52278000000.00
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shortTermDebt 52278000000.00
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otherStockholderEquity 5866000000.00
propertyPlantEquipment 5097000000.00
shortTermInvestments 83619000000.00
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longTermDebt 100007000000.00
inventory 277026000000.00
accountsPayable 211649000000.00
accumulatedOtherComprehensiveIncome 2406000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1750000000.00
treasuryStock -13413000000.00
nonCurrrentAssetsOther 46492000000.00
nonCurrentLiabilitiesTotal 101605000000.00
liabilitiesAndStockholdersEquity 669518000000.00
cashAndShortTermInvestments 6895000000.00
commonStockSharesOutstanding 494200000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-05
currency_symbol USD
totalAssets 624472000000.00
intangibleAssets 5472000000.00
totalLiab 598077000000.00
totalStockholderEquity 26395000000.00
commonStock 6000000.00
retainedEarnings 16093000000.00
otherLiab 10021000000.00
goodWill 3104000000.00
otherAssets 624472000000.00
cash 8042000000.00
totalCurrentLiabilities 53796000000.00
netDebt 140883000000.00
shortTermDebt 53796000000.00
shortLongTermDebtTotal 148925000000.00
otherStockholderEquity 7381000000.00
propertyPlantEquipment 4809000000.00
netReceivables 16097000000.00
longTermDebt 101605000000.00
inventory 249589000000.00
accountsPayable 195446000000.00
accumulatedOtherComprehensiveIncome 2165000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 750000000.00
treasuryStock -10951000000.00
nonCurrrentAssetsOther 47232000000.00
nonCurrentLiabilitiesTotal 95129000000.00
liabilitiesAndStockholdersEquity 624472000000.00
cashAndShortTermInvestments 8042000000.00
commonStockSharesOutstanding 506200000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-06
currency_symbol USD
totalAssets 596149000000.00
intangibleAssets 5756000000.00
totalLiab 570074000000.00
totalStockholderEquity 26075000000.00
commonStock 6000000.00
retainedEarnings 15354000000.00
otherLiab 7792000000.00
goodWill 3090000000.00
otherAssets 596149000000.00
cash 5531000000.00
totalCurrentLiabilities 48854000000.00
netDebt 138900000000.00
shortTermDebt 48854000000.00
shortLongTermDebtTotal 144431000000.00
otherStockholderEquity 8734000000.00
propertyPlantEquipment 4934000000.00
netReceivables 15800000000.00
longTermDebt 95129000000.00
inventory 238697000000.00
accountsPayable 200610000000.00
accumulatedOtherComprehensiveIncome 1981000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 750000000.00
treasuryStock -9211000000.00
nonCurrrentAssetsOther 45202000000.00
nonCurrentLiabilitiesTotal 95577000000.00
liabilitiesAndStockholdersEquity 596149000000.00
cashAndShortTermInvestments 5531000000.00
commonStockSharesOutstanding 515100000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalAssets 531379000000.00
intangibleAssets 5680000000.00
totalLiab 506300000000.00
totalStockholderEquity 25079000000.00
commonStock 6000000.00
retainedEarnings 13970000000.00
otherLiab 6249000000.00
goodWill 3069000000.00
otherAssets 531379000000.00
cash 4365000000.00
totalCurrentLiabilities 54959000000.00
netDebt 131290000000.00
shortTermDebt 54959000000.00
shortLongTermDebtTotal 135655000000.00
otherStockholderEquity 9196000000.00
propertyPlantEquipment 4472000000.00
netReceivables 14458000000.00
longTermDebt 95577000000.00
inventory 222788000000.00
accountsPayable 182729000000.00
accumulatedOtherComprehensiveIncome 1907000000.00
commonStockTotalEquity 6000000.00
treasuryStock -7530000000.00
nonCurrrentAssetsOther 48179000000.00
nonCurrentLiabilitiesTotal 80696000000.00
liabilitiesAndStockholdersEquity 531379000000.00
cashAndShortTermInvestments 4365000000.00
commonStockSharesOutstanding 506000000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-08
currency_symbol USD
totalAssets 486686000000.00
intangibleAssets 4871000000.00
totalLiab 463172000000.00
totalStockholderEquity 23514000000.00
commonStock 6000000.00
retainedEarnings 12901000000.00
otherLiab 8551000000.00
goodWill 3182000000.00
otherAssets 486686000000.00
cash 7750000000.00
totalCurrentLiabilities 59837000000.00
netDebt 123771000000.00
shortTermDebt 59837000000.00
shortLongTermDebtTotal 131521000000.00
otherStockholderEquity 9486000000.00
propertyPlantEquipment 4083000000.00
shortTermInvestments 44257000000.00
netReceivables 12402000000.00
longTermDebt 80696000000.00
inventory 211804000000.00
accountsPayable 180615000000.00
accumulatedOtherComprehensiveIncome 1121000000.00
commonStockTotalEquity 6000000.00
treasuryStock -6305000000.00
nonCurrrentAssetsOther 49343000000.00
nonCurrentLiabilitiesTotal 71684000000.00
liabilitiesAndStockholdersEquity 486686000000.00
cashAndShortTermInvestments 7750000000.00
commonStockSharesOutstanding 505000000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-09
currency_symbol USD
totalAssets 467921000000.00
intangibleAssets 4885000000.00
totalLiab 444769000000.00
totalStockholderEquity 23152000000.00
commonStock 5000000.00
retainedEarnings 12146000000.00
otherLiab 8603000000.00
goodWill 3160000000.00
otherAssets 467921000000.00
cash 8041000000.00
totalCurrentLiabilities 49831000000.00
netDebt 110802000000.00
shortTermDebt 49831000000.00
shortLongTermDebtTotal 118843000000.00
otherStockholderEquity 9503000000.00
propertyPlantEquipment 3598000000.00
netReceivables 11147000000.00
longTermDebt 71684000000.00
inventory 176719000000.00
accountsPayable 168743000000.00
accumulatedOtherComprehensiveIncome 1498000000.00
commonStockTotalEquity 5000000.00
treasuryStock -5765000000.00
nonCurrrentAssetsOther 50546000000.00
nonCurrentLiabilitiesTotal 69012000000.00
liabilitiesAndStockholdersEquity 467921000000.00
cashAndShortTermInvestments 8041000000.00
commonStockSharesOutstanding 513500000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-06
currency_symbol USD
totalAssets 443285000000.00
intangibleAssets 1788000000.00
totalLiab 421050000000.00
totalStockholderEquity 22235000000.00
commonStock 5000000.00
retainedEarnings 11082000000.00
otherLiab 7508000000.00
goodWill 3160000000.00
otherAssets 443285000000.00
cash 6950000000.00
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shortTermDebt 50153000000.00
shortLongTermDebtTotal 119288000000.00
otherStockholderEquity 9752000000.00
propertyPlantEquipment 3807000000.00
totalCurrentAssets 397697000000.00
netReceivables 10089000000.00
longTermDebt 69012000000.00
inventory 182777000000.00
accountsPayable 166431000000.00
accumulatedOtherComprehensiveIncome 1396000000.00
commonStockTotalEquity 5000000.00
treasuryStock -5335000000.00
nonCurrrentAssetsOther -132059000000.00
nonCurrentAssetsTotal 45588000000.00
nonCurrentLiabilitiesTotal 69135000000.00
liabilitiesAndStockholdersEquity 443285000000.00
cashAndShortTermInvestments 6950000000.00
propertyPlantAndEquipmentGross 4038000000.00
commonStockSharesOutstanding 517100000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-24
currency_symbol USD
totalAssets 403799000000.00
intangibleAssets 1820000000.00
totalLiab 382167000000.00
totalStockholderEquity 21632000000.00
commonStock 5000000.00
retainedEarnings 9914000000.00
otherLiab 5677000000.00
goodWill 1788000000.00
otherAssets 403799000000.00
cash 7087000000.00
totalCurrentLiabilities 44202000000.00
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shortTermDebt 44202000000.00
shortLongTermDebtTotal 101684000000.00
otherStockholderEquity 9062000000.00
propertyPlantEquipment 4038000000.00
totalCurrentAssets 368737000000.00
netReceivables 9197000000.00
longTermDebt 69135000000.00
inventory 176685000000.00
accountsPayable 147862000000.00
accumulatedOtherComprehensiveIncome 2651000000.00
commonStockTotalEquity 5000000.00
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liabilitiesAndStockholdersEquity 403799000000.00
cashAndShortTermInvestments 7087000000.00
propertyPlantAndEquipmentGross 3527000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-10-10
currency_symbol USD
totalAssets 394142000000.00
intangibleAssets 1820000000.00
totalLiab 373704000000.00
totalStockholderEquity 20438000000.00
commonStock 5000000.00
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otherLiab 6863000000.00
goodWill 1820000000.00
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cash 6641000000.00
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propertyPlantEquipment 3527000000.00
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liabilitiesAndStockholdersEquity 394142000000.00
cashAndShortTermInvestments 6641000000.00
propertyPlantAndEquipmentGross 3527000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-07-11
currency_symbol USD
totalAssets 404698000000.00
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totalStockholderEquity 20042000000.00
commonStock 5000000.00
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cash 7208000000.00
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otherStockholderEquity 8829000000.00
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liabilitiesAndStockholdersEquity 404698000000.00
cashAndShortTermInvestments 7208000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-04-10
currency_symbol USD
totalAssets 371968000000.00
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commonStock 5000000.00
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liabilitiesAndStockholdersEquity 371968000000.00
cashAndShortTermInvestments 4588000000.00
commonStockSharesOutstanding 512000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
totalAssets 355574000000.00
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commonStock 5000000.00
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inventory 159760000000.00
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liabilitiesAndStockholdersEquity 355574000000.00
cashAndShortTermInvestments 4822000000.00
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2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 355574000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-31
currency_symbol USD
totalAssets 349526000000.00
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totalStockholderEquity 18844000000.00
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commonStock 5000000.00
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commonStockTotalEquity 5000000.00
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liabilitiesAndStockholdersEquity 349526000000.00
cashAndShortTermInvestments 3689000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-31
currency_symbol USD
totalAssets 327238000000.00
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commonStock 5000000.00
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commonStockTotalEquity 5000000.00
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liabilitiesAndStockholdersEquity 327238000000.00
cashAndShortTermInvestments 6302000000.00
commonStockSharesOutstanding 531000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-22
currency_symbol USD
totalAssets 312218000000.00
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commonStock 5000000.00
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cash 6909000000.00
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accumulatedOtherComprehensiveIncome -2532000000.00
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liabilitiesAndStockholdersEquity 312218000000.00
cashAndShortTermInvestments 6909000000.00
commonStockSharesOutstanding 534000000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-10
currency_symbol USD
totalAssets 302029000000.00
totalLiab 284071000000.00
totalStockholderEquity 17958000000.00
otherCurrentLiab 215566000000.00
commonStock 5000000.00
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liabilitiesAndStockholdersEquity 302029000000.00
cashAndShortTermInvestments 4631000000.00
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2001-06-30
date 2001-06-30
filing_date 2001-07-02
currency_symbol USD
totalAssets 297038000000.00
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commonStock 5000000.00
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liabilitiesAndStockholdersEquity 297038000000.00
cashAndShortTermInvestments 3606000000.00
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2001-03-31
date 2001-03-31
filing_date 2001-04-06
currency_symbol USD
totalAssets 304812000000.00
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otherCurrentLiab 94876000000.00
commonStock 5000000.00
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liabilitiesAndStockholdersEquity 304812000000.00
cashAndShortTermInvestments 4784000000.00
commonStockSharesOutstanding 548600000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-16
currency_symbol USD
totalAssets 284410000000.00
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otherCurrentLiab 89870000000.00
commonStock 5000000.00
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cash 3870000000.00
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liabilitiesAndStockholdersEquity 284410000000.00
cashAndShortTermInvestments 3870000000.00
commonStockSharesOutstanding 518000000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-10
currency_symbol USD
totalAssets 275004000000.00
intangibleAssets 4264000000.00
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commonStock 5000000.00
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cash 3036000000.00
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inventory 95260000000.00
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commonStockTotalEquity 5000000.00
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liabilitiesAndStockholdersEquity 275004000000.00
cashAndShortTermInvestments 3036000000.00
commonStockSharesOutstanding 508894645.00
2000-06-30
date 2000-06-30
filing_date 2000-07-05
currency_symbol USD
totalAssets 278319000000.00
totalLiab 266414000000.00
totalStockholderEquity 11905000000.00
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commonStock 4000000.00
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inventory 92502000000.00
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liabilitiesAndStockholdersEquity 278319000000.00
cashAndShortTermInvestments 3982000000.00
commonStockSharesOutstanding 510262727.00
2000-03-31
date 2000-03-31
filing_date 2000-04-07
currency_symbol USD
totalAssets 276894000000.00
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commonStock 4000000.00
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cash