The Hartford Financial Services Group, Inc. — страховая и инвестиционная компания США. Основана в 1810 году в Хартфорде (штат Коннектикут). С 1970 по 1995 год входила в состав ITT Corporation.
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Аналитика онлайн » HIG
General
Code
HIG
Type
Common Stock
Name
Hartford Financial Services Group
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
ISIN
US4165151048
LEI
IU7C3FTM7Y3BQM112U94
PrimaryTicker
HIG.US
CUSIP
45068H106
CIK
874766
EmployerIdNumber
13-3317783
FiscalYearEnd
December
IPODate
1995-12-20
InternationalDomestic
Domestic
Sector
Financial Services
Industry
Insurance-Diversified
GicSector
Financials
GicGroup
Insurance
GicIndustry
Insurance
GicSubIndustry
Multi-line Insurance
HomeCategory
Domestic Primary
IsDelisted
Нет
Address
One Hartford Plaza, Hartford, CT, United States, 06155
Listings
0
Code
HGH
Exchange
US
Name
The Hartford Financial Services Group Inc. DEB FIX/FLT 42
Phone
860 547 5000
WebURL
https://www.thehartford.com
FullTimeEmployees
18800
UpdatedAt
2023-03-30
Highlights
MarketCapitalization
22621292544
MarketCapitalizationMln
22621.2925
EBITDA
3004999936
PERatio
12.7904
PEGRatio
1.41
WallStreetTargetPrice
87.25
BookValue
42.198
DividendShare
1.58
DividendYield
0.0254
EarningsShare
5.44
EPSEstimateCurrentYear
8.47
EPSEstimateNextYear
9.63
EPSEstimateNextQuarter
2.06
EPSEstimateCurrentQuarter
1.87
MostRecentQuarter
2022-12-31
ProfitMargin
0.0812
OperatingMarginTTM
0.11
ReturnOnAssetsTTM
0.0205
ReturnOnEquityTTM
0.1153
RevenueTTM
22356000768
RevenuePerShareTTM
68.83
QuarterlyRevenueGrowthYOY
0.038
GrossProfitTTM
7379000000
DilutedEpsTTM
5.44
QuarterlyEarningsGrowthYOY
-0.14
Financials / Income Statement / quarterly / net Income
249M
2021-03-31
905M
2021-06-30
482M
2021-09-30
729M
2021-12-31
445M
2022-03-31
442M
2022-06-30
339M
2022-09-30
589M
2022-12-31
Financials / Income Statement / quarterly / ebitda
534M
2021-03-31
1.34B
2021-06-30
809M
2021-09-30
1.127B
2021-12-31
1.04B
2022-03-31
930M
2022-06-30
960M
2022-09-30
800M
2022-12-31
Financials / Income Statement / quarterly / totalRevenue
5.299B
2021-03-31
5.589B
2021-06-30
5.686B
2021-09-30
5.816B
2021-12-31
5.393B
2022-03-31
5.373B
2022-06-30
5.58B
2022-09-30
6.016B
2022-12-31
Earnings / History / epsActual
1.66
2022-03-31
2.15
2022-06-30
1.44
2022-09-30
2.31
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE
12.7904
ForwardPE
8.8968
PriceSalesTTM
1.0627
PriceBookMRQ
1.8956
EnterpriseValue
28439220450
EnterpriseValueRevenue
1.3132
EnterpriseValueEbitda
0
SharesStats
SharesOutstanding
313056992
SharesFloat
311663991
PercentInsiders
0.385
PercentInstitutions
94.772
Technicals
Beta
0.8695
52WeekHigh
79.0035
52WeekLow
59.499
50DayMA
73.9978
200DayMA
70.0774
SharesShort
4480336
SharesShortPriorMonth
2979711
ShortRatio
2
ShortPercent
0.0168
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2022-12-31
date
2022-12-31
filing_date
2023-02-24
currency_symbol
USD
totalAssets
73022000000.00
intangibleAssets
778000000.00
totalLiab
59391000000.00
totalStockholderEquity
13631000000.00
commonStock
3000000.00
capitalStock
17507000000.00
retainedEarnings
17048000000.00
goodWill
1911000000.00
otherAssets
73022000000.00
cash
229000000.00
netDebt
4128000000.00
shortTermDebt
0.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
4357000000.00
otherStockholderEquity
13297000000.00
propertyPlantEquipment
927000000.00
totalCurrentAssets
12259000000.00
longTermInvestments
46401000000.00
netTangibleAssets
10608000000.00
shortTermInvestments
40090000000.00
netReceivables
11915000000.00
longTermDebt
4357000000.00
accumulatedOtherComprehensiveIncome
-3876000000.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
334000000.00
retainedEarningsTotalEquity
17048000000.00
treasuryStock
-1773000000.00
nonCurrrentAssetsOther
2136000000.00
nonCurrentAssetsTotal
2451000000.00
longTermDebtTotal
4357000000.00
nonCurrentLiabilitiesOther
55034000000.00
nonCurrentLiabilitiesTotal
59391000000.00
capitalSurpluse
1895000000.00
liabilitiesAndStockholdersEquity
59391000000.00
cashAndShortTermInvestments
40319000000.00
propertyPlantAndEquipmentNet
927000000.00
netInvestedCapital
17654000000.00
commonStockSharesOutstanding
322651934.00
2022-09-30
date
2022-09-30
filing_date
2022-10-27
currency_symbol
USD
totalAssets
71801000000.00
intangibleAssets
796000000.00
otherCurrentAssets
7104000000.00
totalLiab
58846000000.00
totalStockholderEquity
12955000000.00
otherCurrentLiab
7851000000.00
commonStock
4000000.00
capitalStock
338000000.00
retainedEarnings
16598000000.00
otherLiab
46630000000.00
goodWill
1911000000.00
otherAssets
57373000000.00
cash
175000000.00
totalCurrentLiabilities
659000000.00
netDebt
4181000000.00
shortTermDebt
0.00
shortLongTermDebtTotal
4356000000.00
otherStockholderEquity
767000000.00
propertyPlantEquipment
941000000.00
totalCurrentAssets
9273000000.00
longTermInvestments
50661000000.00
netTangibleAssets
9914000000.00
shortTermInvestments
4108000000.00
netReceivables
4990000000.00
longTermDebt
4356000000.00
accountsPayable
659000000.00
accumulatedOtherComprehensiveIncome
-4414000000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
334000000.00
retainedEarningsTotalEquity
16598000000.00
treasuryStock
-2844000000.00
nonCurrrentAssetsOther
-46553000000.00
nonCurrentAssetsTotal
5155000000.00
longTermDebtTotal
4356000000.00
nonCurrentLiabilitiesOther
54490000000.00
nonCurrentLiabilitiesTotal
58187000000.00
capitalSurpluse
3277000000.00
liabilitiesAndStockholdersEquity
71801000000.00
cashAndShortTermInvestments
4283000000.00
propertyPlantAndEquipmentNet
941000000.00
netInvestedCapital
16977000000.00
commonStockSharesOutstanding
344761905.00
2022-06-30
date
2022-06-30
filing_date
2022-07-28
currency_symbol
USD
totalAssets
72402000000.00
intangibleAssets
813000000.00
otherCurrentAssets
7175000000.00
totalLiab
58176000000.00
totalStockholderEquity
14226000000.00
otherCurrentLiab
7816000000.00
commonStock
4000000.00
capitalStock
338000000.00
retainedEarnings
16388000000.00
otherLiab
45985000000.00
goodWill
1911000000.00
otherAssets
58407000000.00
cash
258000000.00
totalCurrentLiabilities
664000000.00
netDebt
4097000000.00
shortTermDebt
0.00
shortLongTermDebtTotal
4355000000.00
otherStockholderEquity
1096000000.00
propertyPlantEquipment
970000000.00
totalCurrentAssets
9110000000.00
longTermInvestments
52392000000.00
netTangibleAssets
11168000000.00
shortTermInvestments
3856000000.00
netReceivables
4996000000.00
longTermDebt
4355000000.00
accountsPayable
664000000.00
accumulatedOtherComprehensiveIncome
-3262000000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
334000000.00
retainedEarningsTotalEquity
16388000000.00
treasuryStock
-2502000000.00
nonCurrrentAssetsOther
-48536000000.00
nonCurrentAssetsTotal
4885000000.00
longTermDebtTotal
4355000000.00
nonCurrentLiabilitiesOther
53821000000.00
nonCurrentLiabilitiesTotal
57512000000.00
capitalSurpluse
3264000000.00
liabilitiesAndStockholdersEquity
72402000000.00
cashAndShortTermInvestments
4114000000.00
propertyPlantAndEquipmentNet
970000000.00
netInvestedCapital
18247000000.00
commonStockSharesOutstanding
344761905.00
2022-03-31
date
2022-03-31
filing_date
2022-04-28
currency_symbol
USD
totalAssets
75252000000.00
intangibleAssets
835000000.00
otherCurrentAssets
7043000000.00
totalLiab
59355000000.00
totalStockholderEquity
15897000000.00
otherCurrentLiab
7542000000.00
commonStock
4000000.00
capitalStock
338000000.00
retainedEarnings
16077000000.00
otherLiab
46838000000.00
goodWill
1911000000.00
otherAssets
62136000000.00
cash
223000000.00
totalCurrentLiabilities
1268000000.00
netDebt
4722000000.00
shortTermDebt
591000000.00
shortLongTermDebt
591000000.00
shortLongTermDebtTotal
4945000000.00
otherStockholderEquity
1515000000.00
propertyPlantEquipment
995000000.00
totalCurrentAssets
8669000000.00
longTermInvestments
55951000000.00
netTangibleAssets
12817000000.00
shortTermInvestments
3659000000.00
netReceivables
4787000000.00
longTermDebt
4354000000.00
accountsPayable
677000000.00
accumulatedOtherComprehensiveIncome
-1699000000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
334000000.00
retainedEarningsTotalEquity
16077000000.00
treasuryStock
-2068000000.00
nonCurrrentAssetsOther
-52292000000.00
nonCurrentAssetsTotal
4447000000.00
longTermDebtTotal
4354000000.00
nonCurrentLiabilitiesOther
54410000000.00
nonCurrentLiabilitiesTotal
58087000000.00
capitalSurpluse
3249000000.00
liabilitiesAndStockholdersEquity
75252000000.00
cashAndShortTermInvestments
3882000000.00
propertyPlantAndEquipmentNet
995000000.00
netInvestedCapital
20508000000.00
commonStockSharesOutstanding
344761905.00
2021-12-31
date
2021-12-31
filing_date
2022-02-18
currency_symbol
USD
totalAssets
76578000000.00
intangibleAssets
858000000.00
otherCurrentAssets
-36926000000.00
totalLiab
58735000000.00
totalStockholderEquity
17843000000.00
otherCurrentLiab
7194000000.00
commonStock
4000000.00
capitalStock
338000000.00
retainedEarnings
15764000000.00
otherLiab
46597000000.00
goodWill
1911000000.00
otherAssets
132365000000.00
cash
205000000.00
totalCurrentLiabilities
7194000000.00
netDebt
4739000000.00
shortTermDebt
0.00
shortLongTermDebtTotal
4944000000.00
otherStockholderEquity
1569000000.00
propertyPlantEquipment
1027000000.00
totalCurrentAssets
20791000000.00
longTermInvestments
57749000000.00
netTangibleAssets
14740000000.00
shortTermInvestments
46544000000.00
netReceivables
10968000000.00
longTermDebt
4944000000.00
accumulatedOtherComprehensiveIncome
172000000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
334000000.00
retainedEarningsTotalEquity
15764000000.00
treasuryStock
-1740000000.00
nonCurrrentAssetsOther
-54396000.00
nonCurrentAssetsTotal
55787000000.00
longTermDebtTotal
4944000000.00
nonCurrentLiabilitiesOther
53791000000.00
nonCurrentLiabilitiesTotal
4944000000.00
capitalSurpluse
3309000000.00
liabilitiesAndStockholdersEquity
76578000000.00
cashAndShortTermInvestments
46749000000.00
propertyPlantAndEquipmentNet
1027000000.00
netInvestedCapital
22453000000.00
commonStockSharesOutstanding
344761905.00
2021-09-30
date
2021-09-30
filing_date
2021-10-28
currency_symbol
USD
totalAssets
76290000000.00
intangibleAssets
881000000.00
otherCurrentAssets
-38311000000.00
totalLiab
58428000000.00
totalStockholderEquity
17862000000.00
otherCurrentLiab
7419000000.00
commonStock
4000000.00
capitalStock
338000000.00
retainedEarnings
15169000000.00
otherLiab
46066000000.00
goodWill
1911000000.00
otherAssets
132260000000.00
cash
232000000.00
totalCurrentLiabilities
7419000000.00
netDebt
4711000000.00
shortTermDebt
0.00
shortLongTermDebtTotal
4943000000.00
otherStockholderEquity
2048000000.00
propertyPlantEquipment
1047000000.00
totalCurrentAssets
20320000000.00
longTermInvestments
52131000000.00
netTangibleAssets
14736000000.00
shortTermInvestments
47554000000.00
netReceivables
10845000000.00
longTermDebt
4943000000.00
accumulatedOtherComprehensiveIncome
307000000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
334000000.00
retainedEarningsTotalEquity
15169000000.00
treasuryStock
-2291000000.00
nonCurrrentAssetsOther
2543000000.00
nonCurrentAssetsTotal
55970000000.00
longTermDebtTotal
4943000000.00
nonCurrentLiabilitiesOther
53485000000.00
nonCurrentLiabilitiesTotal
4943000000.00
capitalSurpluse
4339000000.00
liabilitiesAndStockholdersEquity
76290000000.00
cashAndShortTermInvestments
47786000000.00
propertyPlantAndEquipmentNet
1047000000.00
netInvestedCapital
22471000000.00
commonStockSharesOutstanding
350700000.00
2021-06-30
date
2021-06-30
filing_date
2021-07-28
currency_symbol
USD
totalAssets
74732000000.00
intangibleAssets
904000000.00
otherCurrentAssets
-39266000000.00
totalLiab
56488000000.00
totalStockholderEquity
18244000000.00
otherCurrentLiab
7337000000.00
commonStock
4000000.00
capitalStock
338000000.00
retainedEarnings
14813000000.00
otherLiab
44744000000.00
goodWill
1911000000.00
otherAssets
130293000000.00
cash
177000000.00
totalCurrentLiabilities
7390000000.00
netDebt
4177000000.00
shortTermDebt
0.00
shortLongTermDebtTotal
4354000000.00
otherStockholderEquity
2523000000.00
propertyPlantEquipment
1067000000.00
totalCurrentAssets
19171000000.00
longTermInvestments
49114000000.00
netTangibleAssets
15095000000.00
shortTermInvestments
47421000000.00
netReceivables
10839000000.00
longTermDebt
4354000000.00
accumulatedOtherComprehensiveIncome
570000000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
334000000.00
retainedEarningsTotalEquity
14813000000.00
treasuryStock
-1807000000.00
nonCurrrentAssetsOther
-49114000000.00
nonCurrentAssetsTotal
55561000000.00
longTermDebtTotal
4354000000.00
nonCurrentLiabilitiesOther
52134000000.00
nonCurrentLiabilitiesTotal
4354000000.00
capitalSurpluse
4330000000.00
liabilitiesAndStockholdersEquity
74732000000.00
cashAndShortTermInvestments
47598000000.00
propertyPlantAndEquipmentGross
1067000000.00
propertyPlantAndEquipmentNet
1067000000.00
netInvestedCapital
22264000000.00
commonStockSharesOutstanding
358500000.00
2021-03-31
date
2021-03-31
filing_date
2021-04-27
currency_symbol
USD
totalAssets
74201000000.00
intangibleAssets
927000000.00
otherCurrentAssets
-38381000000.00
totalLiab
56499000000.00
totalStockholderEquity
17702000000.00
otherCurrentLiab
7116000000.00
commonStock
4000000.00
retainedEarnings
14036000000.00
otherLiab
44985000000.00
goodWill
1911000000.00
otherAssets
129063000000.00
cash
176000000.00
totalCurrentLiabilities
7161000000.00
netDebt
4177000000.00
shortLongTermDebtTotal
4353000000.00
otherStockholderEquity
3064000000.00
propertyPlantEquipment
1092000000.00
totalCurrentAssets
19339000000.00
longTermInvestments
55727000000.00
netTangibleAssets
14530000000.00
shortTermInvestments
46974000000.00
netReceivables
10570000000.00
longTermDebt
4353000000.00
accumulatedOtherComprehensiveIncome
264000000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
334000000.00
retainedEarningsTotalEquity
14036000000.00
treasuryStock
-1246000000.00
nonCurrrentAssetsOther
-52536000000.00
nonCurrentAssetsTotal
54862000000.00
longTermDebtTotal
4353000000.00
nonCurrentLiabilitiesOther
52146000000.00
nonCurrentLiabilitiesTotal
4353000000.00
capitalSurpluse
4310000000.00
liabilitiesAndStockholdersEquity
74201000000.00
cashAndShortTermInvestments
47150000000.00
propertyPlantAndEquipmentGross
1092000000.00
propertyPlantAndEquipmentNet
1092000000.00
netInvestedCapital
21721000000.00
commonStockSharesOutstanding
362200000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-19
currency_symbol
USD
totalAssets
74111000000.00
intangibleAssets
950000000.00
otherCurrentAssets
-40458000000.00
totalLiab
55555000000.00
totalStockholderEquity
18556000000.00
otherCurrentLiab
6787000000.00
commonStock
4000000.00
retainedEarnings
13918000000.00
otherLiab
44416000000.00
goodWill
1911000000.00
otherAssets
129932000000.00
cash
151000000.00
totalCurrentLiabilities
6787000000.00
netDebt
4201000000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
4352000000.00
otherStockholderEquity
3130000000.00
propertyPlantEquipment
1122000000.00
totalCurrentAssets
18290000000.00
longTermInvestments
56532000000.00
netTangibleAssets
15361000000.00
shortTermInvestments
48318000000.00
netReceivables
10279000000.00
longTermDebt
4352000000.00
accumulatedOtherComprehensiveIncome
1170000000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
334000000.00
retainedEarningsTotalEquity
13918000000.00
treasuryStock
-1192000000.00
nonCurrrentAssetsOther
-53735017000.00
nonCurrentAssetsTotal
55821000000.00
longTermDebtTotal
4352000000.00
nonCurrentLiabilitiesOther
51203000000.00
nonCurrentLiabilitiesTotal
4352000000.00
capitalSurpluse
4322000000.00
liabilitiesAndStockholdersEquity
74111000000.00
cashAndShortTermInvestments
48469000000.00
propertyPlantAndEquipmentGross
1122000000.00
propertyPlantAndEquipmentNet
1122000000.00
netInvestedCapital
22574000000.00
commonStockSharesOutstanding
361500000.00
2020-09-30
date
2020-09-30
filing_date
2020-10-29
currency_symbol
USD
totalAssets
72319000000.00
intangibleAssets
973000000.00
otherCurrentAssets
-39573000000.00
totalLiab
54517000000.00
totalStockholderEquity
17802000000.00
otherCurrentLiab
6930000000.00
commonStock
4000000.00
retainedEarnings
13503000000.00
otherLiab
43157000000.00
goodWill
1911000000.00
otherAssets
126477000000.00
cash
173000000.00
totalCurrentLiabilities
7009000000.00
netDebt
4178000000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
4351000000.00
otherStockholderEquity
3105000000.00
propertyPlantEquipment
1144000000.00
totalCurrentAssets
18161000000.00
longTermInvestments
54778000000.00
netTangibleAssets
14584000000.00
shortTermInvestments
47443000000.00
netReceivables
10118000000.00
longTermDebt
4351000000.00
accumulatedOtherComprehensiveIncome
856000000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
334000000.00
retainedEarningsTotalEquity
13503000000.00
treasuryStock
-1205000000.00
nonCurrrentAssetsOther
-52290000000.00
nonCurrentAssetsTotal
54158000000.00
longTermDebtTotal
4351000000.00
nonCurrentLiabilitiesOther
50166000000.00
nonCurrentLiabilitiesTotal
4351000000.00
capitalSurpluse
4310000000.00
liabilitiesAndStockholdersEquity
72319000000.00
cashAndShortTermInvestments
47616000000.00
propertyPlantAndEquipmentGross
1144000000.00
propertyPlantAndEquipmentNet
1144000000.00
netInvestedCapital
21819000000.00
commonStockSharesOutstanding
360500000.00
2020-06-30
date
2020-06-30
filing_date
2020-07-31
currency_symbol
USD
totalAssets
70990000000.00
intangibleAssets
996000000.00
otherCurrentAssets
-37897000000.00
totalLiab
53918000000.00
totalStockholderEquity
17072000000.00
otherCurrentLiab
6881000000.00
commonStock
4000000.00
retainedEarnings
13167000000.00
otherLiab
42601000000.00
goodWill
1911000000.00
otherAssets
123483000000.00
cash
291000000.00
totalCurrentLiabilities
49568000000.00
netDebt
4059000000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
4350000000.00
otherStockholderEquity
3088000000.00
propertyPlantEquipment
1135000000.00
totalCurrentAssets
18497000000.00
longTermInvestments
53028000000.00
netTangibleAssets
13831000000.00
shortTermInvestments
45868000000.00
netReceivables
10235000000.00
longTermDebt
4350000000.00
accumulatedOtherComprehensiveIncome
479000000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
334000000.00
retainedEarningsTotalEquity
13167000000.00
treasuryStock
-1211000000.00
nonCurrrentAssetsOther
-46625000000.00
nonCurrentAssetsTotal
52493000000.00
longTermDebtTotal
4350000000.00
nonCurrentLiabilitiesOther
49568000000.00
nonCurrentLiabilitiesTotal
4350000000.00
capitalSurpluse
4299000000.00
liabilitiesAndStockholdersEquity
70990000000.00
cashAndShortTermInvestments
46159000000.00
propertyPlantAndEquipmentGross
1135000000.00
propertyPlantAndEquipmentNet
1135000000.00
netInvestedCapital
21088000000.00
commonStockSharesOutstanding
359300000.00
2020-03-31
date
2020-03-31
filing_date
2020-04-29
currency_symbol
USD
totalAssets
68724000000.00
intangibleAssets
1028000000.00
otherCurrentAssets
11547000000.00
totalLiab
53458000000.00
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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shortLongTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netInvestedCapital
19281000000.00
commonStockSharesOutstanding
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2019-12-31
date
2019-12-31
filing_date
2020-02-21
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
364300000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-04
currency_symbol
USD
totalAssets
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intangibleAssets
1126000000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2019-06-30
date
2019-06-30
filing_date
2019-08-01
currency_symbol
USD
totalAssets
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intangibleAssets
1191000000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
1222000000.00
propertyPlantAndEquipmentNet
1222000000.00
commonStockSharesOutstanding
365100000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-01
currency_symbol
USD
totalAssets
63324000000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
104000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
1145000000.00
propertyPlantAndEquipmentNet
1145000000.00
commonStockSharesOutstanding
364700000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-22
currency_symbol
USD
totalAssets
62307000000.00
intangibleAssets
657000000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
4000000.00
preferredStockTotalEquity
334000000.00
retainedEarningsTotalEquity
11055000000.00
treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
40056000000.00
propertyPlantAndEquipmentGross
1006000000.00
propertyPlantAndEquipmentNet
1006000000.00
commonStockSharesOutstanding
364000000.00
2018-09-30
date
2018-09-30
filing_date
2018-10-25
currency_symbol
USD
totalAssets
61437000000.00
intangibleAssets
651000000.00
otherCurrentAssets
2497000000.00
totalLiab
48708000000.00
totalStockholderEquity
12729000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
1290000000.00
otherAssets
6524000000.00
cash
102000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
997000000.00
propertyPlantAndEquipmentNet
997000000.00
commonStockSharesOutstanding
364100000.00
2018-06-30
date
2018-06-30
filing_date
2018-07-26
currency_symbol
USD
totalAssets
60775000000.00
intangibleAssets
669000000.00
otherCurrentAssets
2246000000.00
totalLiab
48229000000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
4262000000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
1013000000.00
propertyPlantAndEquipmentNet
1013000000.00
commonStockSharesOutstanding
364200000.00
2018-03-31
date
2018-03-31
filing_date
2018-04-26
currency_symbol
USD
totalAssets
216666000000.00
intangibleAssets
687000000.00
otherCurrentAssets
961000000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
228000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
800000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-239000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
125547000000.00
nonCurrentAssetsTotal
168012000000.00
longTermDebtTotal
4755000000.00
nonCurrentLiabilitiesOther
198355000000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
216666000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
1018000000.00
propertyPlantAndEquipmentNet
1018000000.00
commonStockSharesOutstanding
363900000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
225260000000.00
intangibleAssets
659000000.00
otherCurrentAssets
839000000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
1290000000.00
otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
7971000000.00
longTermDebt
4678000000.00
inventory
0.00
accountsPayable
816000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
663000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
9642000000.00
treasuryStock
-1194000000.00
nonCurrrentAssetsOther
132754000000.00
nonCurrentAssetsTotal
176024000000.00
longTermDebtTotal
4678000000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
4678000000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
225260000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
1034000000.00
propertyPlantAndEquipmentNet
1034000000.00
commonStockSharesOutstanding
363900000.00
2017-09-30
date
2017-09-30
filing_date
2017-10-26
currency_symbol
USD
totalAssets
224211000000.00
intangibleAssets
567000000.00
otherCurrentAssets
-16671000000.00
totalLiab
206978000000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
4000000.00
retainedEarnings
13434000000.00
otherLiab
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goodWill
567000000.00
otherAssets
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cash
333000000.00
totalCurrentLiabilities
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netDebt
4805000000.00
shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
3210000000.00
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
27127000000.00
longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
-1981000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
4818000000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
4818000000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
367000000.00
2017-06-30
date
2017-06-30
filing_date
2017-07-27
currency_symbol
USD
totalAssets
225863000000.00
intangibleAssets
567000000.00
otherCurrentAssets
-86000000000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
974000000.00
commonStockSharesOutstanding
366000000.00
2017-03-31
date
2017-03-31
filing_date
2017-04-27
currency_symbol
USD
totalAssets
225388000000.00
intangibleAssets
567000000.00
otherCurrentAssets
-84718000000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
4000000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
337000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
320000000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
156601000000.00
nonCurrentAssetsTotal
220456000000.00
longTermDebtTotal
4817000000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
4817000000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
225388000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
984000000.00
propertyPlantAndEquipmentNet
984000000.00
commonStockSharesOutstanding
378600000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-24
currency_symbol
USD
totalAssets
223432000000.00
intangibleAssets
567000000.00
otherCurrentAssets
-84142000000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
4000000.00
retainedEarnings
13114000000.00
otherLiab
170060000000.00
goodWill
567000000.00
otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
157111000000.00
nonCurrentAssetsTotal
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longTermDebtTotal
4636000000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
223432000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
991000000.00
propertyPlantAndEquipmentNet
991000000.00
commonStockSharesOutstanding
371400000.00
2016-09-30
date
2016-09-30
filing_date
2016-10-27
currency_symbol
USD
totalAssets
228430000000.00
intangibleAssets
567000000.00
otherCurrentAssets
-87889000000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
5000000.00
retainedEarnings
13282000000.00
otherLiab
172822000000.00
goodWill
567000000.00
otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
5000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
160154000000.00
nonCurrentAssetsTotal
225401000000.00
longTermDebtTotal
4635000000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
4635000000.00
capitalSurpluse
8893000000.00
liabilitiesAndStockholdersEquity
228430000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
1001000000.00
propertyPlantAndEquipmentNet
1001000000.00
commonStockSharesOutstanding
390500000.00
2016-06-30
date
2016-06-30
filing_date
2016-07-28
currency_symbol
USD
totalAssets
227616000000.00
intangibleAssets
498000000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
18559000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
5000000.00
retainedEarnings
12923000000.00
otherLiab
171822000000.00
goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
31389000000.00
totalPermanentEquity
900000000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
900000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
158179000000.00
nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
8897000000.00
liabilitiesAndStockholdersEquity
227616000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
1005000000.00
propertyPlantAndEquipmentNet
1005000000.00
commonStockSharesOutstanding
398600000.00
2016-03-31
date
2016-03-31
filing_date
2016-04-28
currency_symbol
USD
totalAssets
227493000000.00
intangibleAssets
498000000.00
otherCurrentAssets
-88221000000.00
totalLiab
209381000000.00
totalStockholderEquity
18112000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
5000000.00
retainedEarnings
12789000000.00
otherLiab
172048000000.00
goodWill
498000000.00
otherAssets
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cash
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totalCurrentLiabilities
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netDebt
4844000000.00
shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
73910000000.00
netTangibleAssets
17614000000.00
shortTermInvestments
63409000000.00
netReceivables
26730000000.00
longTermDebt
4633000000.00
inventory
0.00
accountsPayable
31525000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
254000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
5000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
-3821000000.00
nonCurrrentAssetsOther
159708000000.00
nonCurrentAssetsTotal
225096000000.00
longTermDebtTotal
4633000000.00
nonCurrentLiabilitiesOther
204058000000.00
nonCurrentLiabilitiesTotal
4633000000.00
capitalSurpluse
8885000000.00
liabilitiesAndStockholdersEquity
227493000000.00
cashAndShortTermInvestments
63888000000.00
propertyPlantAndEquipmentGross
995000000.00
propertyPlantAndEquipmentNet
995000000.00
commonStockSharesOutstanding
406300000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-26
currency_symbol
USD
totalAssets
228348000000.00
intangibleAssets
498000000.00
otherCurrentAssets
-87043000000.00
totalLiab
210706000000.00
totalStockholderEquity
17642000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
5000000.00
retainedEarnings
12550000000.00
otherLiab
173189000000.00
goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
5359000000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
2291000000.00
longTermInvestments
72728000000.00
netTangibleAssets
17144000000.00
shortTermInvestments
62160000000.00
netReceivables
26726000000.00
longTermDebt
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inventory
0.00
accountsPayable
31670000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-329000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
5000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
12550000000.00
treasuryStock
-3557000000.00
nonCurrrentAssetsOther
161922000000.00
nonCurrentAssetsTotal
226057000000.00
longTermDebtTotal
5084000000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
5084000000.00
capitalSurpluse
8973000000.00
liabilitiesAndStockholdersEquity
228348000000.00
cashAndShortTermInvestments
62608000000.00
propertyPlantAndEquipmentGross
974000000.00
propertyPlantAndEquipmentNet
974000000.00
commonStockSharesOutstanding
415900000.00
2015-09-30
date
2015-09-30
filing_date
2015-10-26
currency_symbol
USD
totalAssets
231453000000.00
intangibleAssets
498000000.00
otherCurrentAssets
-86610000000.00
totalLiab
213249000000.00
totalStockholderEquity
18204000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
5000000.00
retainedEarnings
12215000000.00
otherLiab
175445000000.00
goodWill
498000000.00
otherAssets
190342000000.00
cash
665000000.00
totalCurrentLiabilities
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netDebt
4861000000.00
shortTermDebt
167000000.00
shortLongTermDebtTotal
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otherStockholderEquity
5844000000.00
propertyPlantEquipment
932000000.00
totalCurrentAssets
4098000000.00
longTermInvestments
74405000000.00
netTangibleAssets
17706000000.00
shortTermInvestments
63355000000.00
netReceivables
26688000000.00
longTermDebt
5359000000.00
inventory
0.00
accountsPayable
31923000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
140000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
5000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
12215000000.00
treasuryStock
-3112000000.00
nonCurrrentAssetsOther
162022000000.00
nonCurrentAssetsTotal
227355000000.00
longTermDebtTotal
5359000000.00
nonCurrentLiabilitiesOther
207723000000.00
nonCurrentLiabilitiesTotal
5359000000.00
capitalSurpluse
8956000000.00
liabilitiesAndStockholdersEquity
231453000000.00
cashAndShortTermInvestments
64020000000.00
propertyPlantAndEquipmentGross
932000000.00
propertyPlantAndEquipmentNet
932000000.00
commonStockSharesOutstanding
423000000.00
2015-06-30
date
2015-06-30
filing_date
2015-07-27
currency_symbol
USD
totalAssets
241020000000.00
intangibleAssets
498000000.00
otherCurrentAssets
-86463000000.00
totalLiab
222793000000.00
totalStockholderEquity
18227000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
5000000.00
retainedEarnings
11921000000.00
otherLiab
185023000000.00
goodWill
498000000.00
otherAssets
200793000000.00
cash
493000000.00
totalCurrentLiabilities
217435000000.00
netDebt
5032000000.00
shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
6113000000.00
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
74440000000.00
netTangibleAssets
17729000000.00
shortTermInvestments
63262000000.00
netReceivables
26479000000.00
longTermDebt
5358000000.00
inventory
0.00
accountsPayable
31871000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
188000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
5000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
11921000000.00
treasuryStock
-2870000000.00
nonCurrrentAssetsOther
172062000000.00
nonCurrentAssetsTotal
237249000000.00
longTermDebtTotal
5358000000.00
nonCurrentLiabilitiesOther
217268000000.00
nonCurrentLiabilitiesTotal
5358000000.00
capitalSurpluse
8983000000.00
liabilitiesAndStockholdersEquity
241020000000.00
cashAndShortTermInvestments
63755000000.00
propertyPlantAndEquipmentGross
874000000.00
propertyPlantAndEquipmentNet
874000000.00
commonStockSharesOutstanding
428100000.00
2015-03-31
date
2015-03-31
filing_date
2015-04-27
currency_symbol
USD
totalAssets
246960000000.00
intangibleAssets
498000000.00
otherCurrentAssets
-87937000000.00
totalLiab
227883000000.00
totalStockholderEquity
19077000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
222063000000.00
commonStock
5000000.00
retainedEarnings
11583000000.00
otherLiab
189570000000.00
goodWill
498000000.00
otherAssets
206722000000.00
cash
500000000.00
totalCurrentLiabilities
222230000000.00
netDebt
5320000000.00
shortTermDebt
167000000.00
shortLongTermDebtTotal
5820000000.00
otherStockholderEquity
6339000000.00
propertyPlantEquipment
848000000.00
totalCurrentAssets
4151000000.00
longTermInvestments
76576000000.00
netTangibleAssets
18579000000.00
shortTermInvestments
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netReceivables
26234000000.00
longTermDebt
5653000000.00
inventory
0.00
accountsPayable
32101000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1150000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
5000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
11583000000.00
treasuryStock
-2657000000.00
nonCurrrentAssetsOther
175589000000.00
nonCurrentAssetsTotal
242809000000.00
longTermDebtTotal
5653000000.00
nonCurrentLiabilitiesOther
222063000000.00
nonCurrentLiabilitiesTotal
5653000000.00
capitalSurpluse
8996000000.00
liabilitiesAndStockholdersEquity
246960000000.00
cashAndShortTermInvestments
65854000000.00
propertyPlantAndEquipmentGross
848000000.00
propertyPlantAndEquipmentNet
848000000.00
commonStockSharesOutstanding
433700000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
totalAssets
245013000000.00
intangibleAssets
498000000.00
otherCurrentAssets
-86780000000.00
totalLiab
226293000000.00
totalStockholderEquity
18720000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
220184000000.00
commonStock
5000000.00
retainedEarnings
11191000000.00
otherLiab
187581000000.00
goodWill
498000000.00
otherAssets
203347000000.00
cash
399000000.00
totalCurrentLiabilities
220640000000.00
netDebt
5710000000.00
shortTermDebt
456000000.00
shortLongTermDebt
456000000.00
shortLongTermDebtTotal
6109000000.00
otherStockholderEquity
6596000000.00
propertyPlantEquipment
831000000.00
totalCurrentAssets
5282000000.00
longTermInvestments
76278000000.00
netTangibleAssets
18222000000.00
shortTermInvestments
65314000000.00
netReceivables
26349000000.00
longTermDebt
5653000000.00
inventory
0.00
accountsPayable
32532000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
928000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
5000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
11191000000.00
treasuryStock
-2527000000.00
nonCurrrentAssetsOther
172589000000.00
nonCurrentAssetsTotal
239731000000.00
longTermDebtTotal
5653000000.00
nonCurrentLiabilitiesOther
41444000000.00
nonCurrentLiabilitiesTotal
5653000000.00
capitalSurpluse
9123000000.00
liabilitiesAndStockholdersEquity
245013000000.00
cashAndShortTermInvestments
65713000000.00
propertyPlantAndEquipmentGross
831000000.00
propertyPlantAndEquipmentNet
831000000.00
commonStockSharesOutstanding
442600000.00
2014-09-30
date
2014-09-30
filing_date
2014-10-27
currency_symbol
USD
totalAssets
247100000000.00
intangibleAssets
498000000.00
otherCurrentAssets
-91589000000.00
totalLiab
228265000000.00
totalStockholderEquity
18835000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
222157000000.00
commonStock
5000000.00
retainedEarnings
10886000000.00
otherLiab
189339000000.00
goodWill
498000000.00
otherAssets
205324000000.00
cash
440000000.00
totalCurrentLiabilities
222446000000.00
netDebt
5668000000.00
shortTermDebt
289000000.00
shortLongTermDebtTotal
6108000000.00
otherStockholderEquity
6867000000.00
propertyPlantEquipment
816000000.00
totalCurrentAssets
452000000.00
longTermInvestments
76231000000.00
netTangibleAssets
18337000000.00
shortTermInvestments
65247000000.00
netReceivables
26354000000.00
longTermDebt
5819000000.00
inventory
0.00
accountsPayable
32748000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1077000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
5000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
10886000000.00
treasuryStock
-2146000000.00
nonCurrrentAssetsOther
179611000000.00
nonCurrentAssetsTotal
246648000000.00
longTermDebtTotal
5819000000.00
nonCurrentLiabilitiesOther
41442000000.00
nonCurrentLiabilitiesTotal
5819000000.00
capitalSurpluse
9013000000.00
liabilitiesAndStockholdersEquity
247100000000.00
cashAndShortTermInvestments
65687000000.00
propertyPlantAndEquipmentGross
816000000.00
propertyPlantAndEquipmentNet
816000000.00
commonStockSharesOutstanding
450800000.00
2014-06-30
date
2014-06-30
filing_date
2014-07-30
currency_symbol
USD
totalAssets
254713000000.00
intangibleAssets
498000000.00
otherCurrentAssets
-92084000000.00
totalLiab
235285000000.00
totalStockholderEquity
19428000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
229177000000.00
commonStock
5000000.00
retainedEarnings
10577000000.00
otherLiab
195625000000.00
goodWill
498000000.00
otherAssets
212224000000.00
cash
1512000000.00
totalCurrentLiabilities
229466000000.00
netDebt
4596000000.00
shortTermDebt
289000000.00
shortLongTermDebtTotal
6108000000.00
otherStockholderEquity
7684000000.00
propertyPlantEquipment
807000000.00
totalCurrentAssets
1524000000.00
longTermInvestments
76239000000.00
netTangibleAssets
18930000000.00
shortTermInvestments
65580000000.00
netReceivables
26516000000.00
longTermDebt
5819000000.00
inventory
0.00
accountsPayable
33475000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1162000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
5000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
10577000000.00
treasuryStock
-1546000000.00
nonCurrrentAssetsOther
185882000000.00
nonCurrentAssetsTotal
253189000000.00
longTermDebtTotal
5819000000.00
nonCurrentLiabilitiesOther
229177000000.00
nonCurrentLiabilitiesTotal
5819000000.00
capitalSurpluse
9230000000.00
liabilitiesAndStockholdersEquity
254713000000.00
cashAndShortTermInvestments
67092000000.00
propertyPlantAndEquipmentGross
807000000.00
propertyPlantAndEquipmentNet
807000000.00
commonStockSharesOutstanding
467900000.00
2014-03-31
date
2014-03-31
filing_date
2014-04-30
currency_symbol
USD
totalAssets
272923000000.00
intangibleAssets
498000000.00
otherCurrentAssets
-77347000000.00
totalLiab
253149000000.00
totalStockholderEquity
19774000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
246799000000.00
commonStock
5000000.00
retainedEarnings
11111000000.00
otherLiab
190885000000.00
goodWill
498000000.00
otherAssets
212949000000.00
cash
1285000000.00
totalCurrentLiabilities
247331000000.00
netDebt
5065000000.00
shortTermDebt
532000000.00
shortLongTermDebtTotal
6350000000.00
otherStockholderEquity
7999000000.00
propertyPlantEquipment
870000000.00
totalCurrentAssets
18703000000.00
longTermInvestments
97084000000.00
netTangibleAssets
19276000000.00
shortTermInvestments
68160000000.00
netReceivables
26605000000.00
longTermDebt
5818000000.00
inventory
0.00
accountsPayable
55836000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
659000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
5000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
11111000000.00
treasuryStock
-1550000000.00
nonCurrrentAssetsOther
166265000000.00
nonCurrentAssetsTotal
254220000000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2013-12-31
date
2013-12-31
filing_date
2014-02-28
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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shortTermDebt
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propertyPlantEquipment
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longTermInvestments
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shortTermInvestments
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2013-09-30
date
2013-09-30
filing_date
2013-10-28
currency_symbol
USD
totalAssets
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intangibleAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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otherLiab
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goodWill
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cash
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shortTermDebt
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propertyPlantEquipment
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longTermInvestments
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shortTermInvestments
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longTermDebt
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inventory
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accountsPayable
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2013-06-30
date
2013-06-30
filing_date
2013-07-29
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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otherLiab
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goodWill
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otherAssets
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cash
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shortTermDebt
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propertyPlantEquipment
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longTermInvestments
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shortTermInvestments
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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911000000.00
commonStockSharesOutstanding
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2013-03-31
date
2013-03-31
filing_date
2013-04-29
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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otherLiab
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goodWill
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otherAssets
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cash
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
436300000.00
2012-12-31
date
2012-12-31
filing_date
2013-03-01
currency_symbol
USD
totalAssets
298513000000.00
intangibleAssets
49000000.00
otherCurrentAssets
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totalLiab
276066000000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
488900000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-01
currency_symbol
USD
totalAssets
308918000000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
150325000000.00
nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
482700000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-01
currency_symbol
USD
totalAssets
303977000000.00
intangibleAssets
1006000000.00
otherCurrentAssets
20524000000.00
totalLiab
282016000000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
5154000000.00
netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
0.00
treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
1001000000.00
propertyPlantAndEquipmentNet
1001000000.00
commonStockSharesOutstanding
464800000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-02
currency_symbol
USD
totalAssets
310548000000.00
intangibleAssets
1006000000.00
otherCurrentAssets
21901000000.00
totalLiab
289274000000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
5256000000.00
netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
0.00
treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
310548000000.00
cashAndShortTermInvestments
7315000000.00
propertyPlantAndEquipmentGross
1017000000.00
propertyPlantAndEquipmentNet
1017000000.00
commonStockSharesOutstanding
469000000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-24
currency_symbol
USD
totalAssets
304064000000.00
intangibleAssets
1006000000.00
otherCurrentAssets
208462000000.00
totalLiab
281154000000.00
totalStockholderEquity
22910000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
5000000.00
retainedEarnings
12519000000.00
otherLiab
198551000000.00
goodWill
1006000000.00
otherAssets
242577000000.00
cash
2581000000.00
totalCurrentLiabilities
274593000000.00
netDebt
11685000000.00
shortLongTermDebtTotal
14266000000.00
otherStockholderEquity
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propertyPlantEquipment
1029000000.00
totalCurrentAssets
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shortTermInvestments
7736000000.00
netReceivables
3446000000.00
longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1157000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
556000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
-1718000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
81839000000.00
nonCurrentLiabilitiesTotal
6530000000.00
liabilitiesAndStockholdersEquity
304064000000.00
cashAndShortTermInvestments
10317000000.00
propertyPlantAndEquipmentGross
1029000000.00
propertyPlantAndEquipmentNet
1029000000.00
commonStockSharesOutstanding
440700000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-02
currency_symbol
USD
totalAssets
305598000000.00
intangibleAssets
1036000000.00
otherCurrentAssets
208481000000.00
totalLiab
282817000000.00
totalStockholderEquity
22781000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
5000000.00
retainedEarnings
12447000000.00
otherLiab
199249000000.00
goodWill
1036000000.00
otherAssets
242311000000.00
cash
2589000000.00
totalCurrentLiabilities
276251000000.00
netDebt
4377000000.00
shortTermDebt
400000000.00
shortLongTermDebtTotal
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otherStockholderEquity
8708000000.00
propertyPlantEquipment
1029000000.00
totalCurrentAssets
224299000000.00
longTermInvestments
136178000000.00
netTangibleAssets
21189000000.00
shortTermInvestments
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netReceivables
3525000000.00
longTermDebt
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inventory
0.00
accountsPayable
76602000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
5000000.00
preferredStockTotalEquity
556000000.00
retainedEarningsTotalEquity
12447000000.00
treasuryStock
-1687000000.00
nonCurrrentAssetsOther
-43815000000.00
nonCurrentAssetsTotal
81299000000.00
longTermDebtTotal
6217000000.00
nonCurrentLiabilitiesOther
276600000000.00
nonCurrentLiabilitiesTotal
6566000000.00
capitalSurpluse
10395000000.00
liabilitiesAndStockholdersEquity
305598000000.00
cashAndShortTermInvestments
12293000000.00
propertyPlantAndEquipmentGross
1029000000.00
propertyPlantAndEquipmentNet
1029000000.00
commonStockSharesOutstanding
445300000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-03
currency_symbol
USD
totalAssets
317469000000.00
intangibleAssets
1036000000.00
otherCurrentAssets
224124000000.00
totalLiab
295794000000.00
totalStockholderEquity
21675000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
288812000000.00
commonStock
5000000.00
retainedEarnings
12503000000.00
otherLiab
212502000000.00
goodWill
1036000000.00
otherAssets
255078000000.00
cash
1898000000.00
totalCurrentLiabilities
289212000000.00
netDebt
5084000000.00
shortTermDebt
400000000.00
shortLongTermDebtTotal
6982000000.00
otherStockholderEquity
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propertyPlantEquipment
1020000000.00
totalCurrentAssets
238301000000.00
longTermInvestments
132072000000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
6214000000.00
inventory
0.00
accountsPayable
76310000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-77000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
5000000.00
preferredStockTotalEquity
556000000.00
retainedEarningsTotalEquity
12503000000.00
treasuryStock
-1705000000.00
nonCurrrentAssetsOther
-44467000000.00
nonCurrentAssetsTotal
79168000000.00
longTermDebtTotal
6214000000.00
nonCurrentLiabilitiesOther
289580000000.00
nonCurrentLiabilitiesTotal
6582000000.00
capitalSurpluse
10393000000.00
liabilitiesAndStockholdersEquity
317469000000.00
cashAndShortTermInvestments
10759000000.00
propertyPlantAndEquipmentGross
1020000000.00
propertyPlantAndEquipmentNet
1020000000.00
commonStockSharesOutstanding
482400000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-02
currency_symbol
USD
totalAssets
322538000000.00
intangibleAssets
1051000000.00
otherCurrentAssets
230176000000.00
totalLiab
301539000000.00
totalStockholderEquity
20999000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
5000000.00
retainedEarnings
12533000000.00
otherLiab
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goodWill
1051000000.00
otherAssets
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cash
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totalCurrentLiabilities
294947000000.00
netDebt
4675000000.00
shortTermDebt
400000000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
1132000000.00
totalCurrentAssets
243219000000.00
longTermInvestments
129689000000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
3396000000.00
longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
5000000.00
preferredStockTotalEquity
556000000.00
retainedEarningsTotalEquity
12533000000.00
treasuryStock
-1722000000.00
nonCurrrentAssetsOther
-43024000000.00
nonCurrentAssetsTotal
79319000000.00
longTermDebtTotal
6210000000.00
nonCurrentLiabilitiesOther
295329000000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
1132000000.00
propertyPlantAndEquipmentNet
1132000000.00
commonStockSharesOutstanding
508200000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-25
currency_symbol
USD
totalAssets
318346000000.00
intangibleAssets
1051000000.00
otherCurrentAssets
226510000000.00
totalLiab
298035000000.00
totalStockholderEquity
20311000000.00
otherCurrentLiab
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commonStock
5000000.00
retainedEarnings
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
400000000.00
shortLongTermDebtTotal
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otherStockholderEquity
8674000000.00
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
130995000000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
12077000000.00
treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
318346000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
1150000000.00
propertyPlantAndEquipmentNet
1150000000.00
commonStockSharesOutstanding
444600000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-02
currency_symbol
USD
totalAssets
313926000000.00
intangibleAssets
1051000000.00
otherCurrentAssets
218545000000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
251676000000.00
cash
1707000000.00
totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
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retainedEarningsTotalEquity
0.00
treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
313926000000.00
cashAndShortTermInvestments
11224000000.00
propertyPlantAndEquipmentGross
1143000000.00
propertyPlantAndEquipmentNet
1143000000.00
commonStockSharesOutstanding
495300000.00
2010-06-30
date
2010-06-30
filing_date
2010-08-04
currency_symbol
USD
totalAssets
314150000000.00
intangibleAssets
1051000000.00
otherCurrentAssets
220867000000.00
totalLiab
295259000000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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inventory
0.00
accountsPayable
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
0.00
treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
1150000000.00
propertyPlantAndEquipmentNet
1150000000.00
commonStockSharesOutstanding
480200000.00
2010-03-31
date
2010-03-31
filing_date
2010-04-29
currency_symbol
USD
totalAssets
317282000000.00
intangibleAssets
1204000000.00
otherCurrentAssets
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totalLiab
299442000000.00
totalStockholderEquity
17840000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
5000000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
0.00
treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
1032000000.00
propertyPlantAndEquipmentNet
1032000000.00
commonStockSharesOutstanding
393700000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-23
currency_symbol
USD
totalAssets
307717000000.00
intangibleAssets
1204000000.00
otherCurrentAssets
290756000000.00
totalLiab
289823000000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
4000000.00
retainedEarnings
11164000000.00
otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
3404000000.00
longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3312000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
0.00
treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
1058000000.00
nonCurrentLiabilitiesTotal
6632000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
12499000000.00
propertyPlantAndEquipmentGross
1026000000.00
propertyPlantAndEquipmentNet
1026000000.00
commonStockSharesOutstanding
393700000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-03
currency_symbol
USD
totalAssets
316720000000.00
intangibleAssets
1204000000.00
otherCurrentAssets
294675000000.00
totalLiab
299239000000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
4000000.00
retainedEarnings
10689000000.00
otherLiab
210776000000.00
goodWill
1204000000.00
otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
1032000000.00
totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
2940000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
2236000000.00
nonCurrentLiabilitiesTotal
6686000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
16327000000.00
propertyPlantAndEquipmentGross
1032000000.00
propertyPlantAndEquipmentNet
1032000000.00
commonStockSharesOutstanding
356100000.00
2009-06-30
date
2009-06-30
filing_date
2009-07-29
currency_symbol
USD
totalAssets
289700000000.00
intangibleAssets
1204000000.00
otherCurrentAssets
268703000000.00
totalLiab
276238000000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
1204000000.00
otherAssets
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cash
2558000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
342000000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
12701000000.00
netReceivables
3510000000.00
longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
4000000.00
preferredStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
2228000000.00
nonCurrentLiabilitiesTotal
6689000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
1024000000.00
propertyPlantAndEquipmentNet
1024000000.00
commonStockSharesOutstanding
325400000.00
2009-03-31
date
2009-03-31
filing_date
2009-04-30
currency_symbol
USD
totalAssets
276168000000.00
intangibleAssets
1036000000.00
otherCurrentAssets
257462000000.00
totalLiab
268281000000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
4000000.00
retainedEarnings
10111000000.00
otherLiab
180158000000.00
goodWill
1036000000.00
otherAssets
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cash
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totalCurrentLiabilities
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netDebt
5527000000.00
shortTermDebt
419000000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
1062000000.00
totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
2098000000.00
nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
276141000000.00
cashAndShortTermInvestments
13040000000.00
propertyPlantAndEquipmentGross
1062000000.00
propertyPlantAndEquipmentNet
1062000000.00
commonStockSharesOutstanding
320800000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-12
currency_symbol
USD
totalAssets
287583000000.00
intangibleAssets
1060000000.00
otherCurrentAssets
270011000000.00
totalLiab
278315000000.00
totalStockholderEquity
9268000000.00
otherCurrentLiab
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commonStock
3000000.00
retainedEarnings
11336000000.00
otherLiab
186332000000.00
goodWill
1060000000.00
otherAssets
222491000000.00
cash
1811000000.00
totalCurrentLiabilities
271282000000.00
netDebt
4410000000.00
shortTermDebt
398000000.00
shortLongTermDebtTotal
6221000000.00
otherStockholderEquity
5449000000.00
propertyPlantEquipment
1075000000.00
totalCurrentAssets
285448000000.00
shortTermInvestments
10022000000.00
netReceivables
3604000000.00
longTermDebt
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accountsPayable
84552000000.00
accumulatedOtherComprehensiveIncome
-7520000000.00
commonStockTotalEquity
3000000.00
treasuryStock
-2120000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
2135000000.00
nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
287583000000.00
cashAndShortTermInvestments
11833000000.00
propertyPlantAndEquipmentGross
1075000000.00
propertyPlantAndEquipmentNet
1075000000.00
commonStockSharesOutstanding
320800000.00
2008-09-30
date
2008-09-30
filing_date
2008-10-29
currency_symbol
USD
totalAssets
311485000000.00
intangibleAssets
1801000000.00
otherCurrentAssets
297703000000.00
totalLiab
298928000000.00
totalStockholderEquity
12557000000.00
otherCurrentLiab
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commonStock
3000000.00
retainedEarnings
12249000000.00
otherLiab
211319000000.00
goodWill
1801000000.00
otherAssets
251793000000.00
cash
1963000000.00
totalCurrentLiabilities
293083000000.00
netDebt
3584000000.00
shortTermDebt
927000000.00
shortLongTermDebtTotal
5547000000.00
otherStockholderEquity
4460000000.00
propertyPlantEquipment
1038000000.00
totalCurrentAssets
308646000000.00
shortTermInvestments
5353000000.00
netReceivables
3627000000.00
longTermDebt
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accountsPayable
80837000000.00
accumulatedOtherComprehensiveIncome
-4155000000.00
commonStockTotalEquity
3000000.00
treasuryStock
-2138000000.00
nonCurrrentAssetsOther
-110829000000.00
nonCurrentAssetsTotal
2839000000.00
nonCurrentLiabilitiesTotal
5845000000.00
liabilitiesAndStockholdersEquity
311485000000.00
cashAndShortTermInvestments
7316000000.00
propertyPlantAndEquipmentGross
1038000000.00
propertyPlantAndEquipmentNet
1038000000.00
commonStockSharesOutstanding
301100000.00
2008-06-30
date
2008-06-30
filing_date
2008-07-28
currency_symbol
USD
totalAssets
333840000000.00
intangibleAssets
1788000000.00
otherCurrentAssets
320194000000.00
totalLiab
317016000000.00
totalStockholderEquity
16824000000.00
otherCurrentLiab
309932000000.00
commonStock
3000000.00
retainedEarnings
15039000000.00
otherLiab
226547000000.00
goodWill
1788000000.00
otherAssets
271953000000.00
cash
2084000000.00
totalCurrentLiabilities
311285000000.00
netDebt
3887000000.00
shortTermDebt
1353000000.00
shortLongTermDebtTotal
5971000000.00
otherStockholderEquity
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propertyPlantEquipment
1022000000.00
totalCurrentAssets
331030000000.00
shortTermInvestments
5127000000.00
netReceivables
3625000000.00
longTermDebt
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accountsPayable
83385000000.00
accumulatedOtherComprehensiveIncome
-2780000000.00
commonStockTotalEquity
3000000.00
treasuryStock
-2029000000.00
nonCurrrentAssetsOther
-119667000000.00
nonCurrentAssetsTotal
2810000000.00
nonCurrentLiabilitiesTotal
5731000000.00
liabilitiesAndStockholdersEquity
333840000000.00
cashAndShortTermInvestments
7211000000.00
propertyPlantAndEquipmentGross
1022000000.00
propertyPlantAndEquipmentNet
1022000000.00
commonStockSharesOutstanding
313100000.00
2008-03-31
date
2008-03-31
filing_date
2008-04-28
currency_symbol
USD
totalAssets
344168000000.00
intangibleAssets
1788000000.00
otherCurrentAssets
322878000000.00
totalLiab
326332000000.00
totalStockholderEquity
17836000000.00
otherCurrentLiab
319408000000.00
commonStock
3000000.00
retainedEarnings
14661000000.00
otherLiab
236543000000.00
goodWill
1788000000.00
otherAssets
283445000000.00
cash
2248000000.00
totalCurrentLiabilities
321743000000.00
netDebt
3705000000.00
shortTermDebt
2335000000.00
shortLongTermDebtTotal
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otherStockholderEquity
5397000000.00
propertyPlantEquipment
994000000.00
totalCurrentAssets
341386000000.00
shortTermInvestments
7374000000.00
netReceivables
8886000000.00
longTermDebt
4589000000.00
accountsPayable
83836000000.00
accumulatedOtherComprehensiveIncome
-2225000000.00
commonStockTotalEquity
3000000.00
treasuryStock
-1184000000.00
nonCurrrentAssetsOther
-123854000000.00
nonCurrentAssetsTotal
2782000000.00
nonCurrentLiabilitiesTotal
4589000000.00
liabilitiesAndStockholdersEquity
344168000000.00
cashAndShortTermInvestments
9622000000.00
propertyPlantAndEquipmentGross
994000000.00
propertyPlantAndEquipmentNet
994000000.00
commonStockSharesOutstanding
315700000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-22
currency_symbol
USD
totalAssets
360361000000.00
intangibleAssets
1726000000.00
otherCurrentAssets
342038000000.00
totalLiab
341157000000.00
totalStockholderEquity
19204000000.00
otherCurrentLiab
335032000000.00
commonStock
3000000.00
retainedEarnings
14686000000.00
otherLiab
255499000000.00
goodWill
1726000000.00
otherAssets
301736000000.00
cash
2011000000.00
totalCurrentLiabilities
337206000000.00
netDebt
3305000000.00
shortTermDebt
2174000000.00
shortLongTermDebtTotal
5316000000.00
otherStockholderEquity
5373000000.00
propertyPlantEquipment
972000000.00
totalCurrentAssets
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shortTermInvestments
4783000000.00
netReceivables
8831000000.00
longTermDebt
3729000000.00
accountsPayable
80342000000.00
accumulatedOtherComprehensiveIncome
-858000000.00
commonStockTotalEquity
3000000.00
treasuryStock
-1254000000.00
nonCurrrentAssetsOther
-123615000000.00
nonCurrentAssetsTotal
2698000000.00
nonCurrentLiabilitiesTotal
3951000000.00
liabilitiesAndStockholdersEquity
360361000000.00
cashAndShortTermInvestments
6794000000.00
propertyPlantAndEquipmentGross
972000000.00
propertyPlantAndEquipmentNet
972000000.00
commonStockSharesOutstanding
313800000.00
2007-09-30
date
2007-09-30
filing_date
2007-10-25
currency_symbol
USD
totalAssets
356455000000.00
intangibleAssets
1726000000.00
otherCurrentAssets
343935000000.00
totalLiab
337505000000.00
totalStockholderEquity
18950000000.00
otherCurrentLiab
331567000000.00
commonStock
3000000.00
retainedEarnings
14260000000.00
otherLiab
253365000000.00
goodWill
1726000000.00
otherAssets
302446000000.00
cash
1952000000.00
totalCurrentLiabilities
333112000000.00
netDebt
3263000000.00
shortTermDebt
1545000000.00
shortLongTermDebtTotal
5215000000.00
otherStockholderEquity
5353000000.00
propertyPlantEquipment
941000000.00
totalCurrentAssets
353788000000.00
shortTermInvestments
2738000000.00
netReceivables
5163000000.00
longTermDebt
4393000000.00
accountsPayable
78925000000.00
accumulatedOtherComprehensiveIncome
-666000000.00
commonStockTotalEquity
3000000.00
treasuryStock
-1232000000.00
nonCurrrentAssetsOther
-121906000000.00
nonCurrentAssetsTotal
2667000000.00
nonCurrentLiabilitiesTotal
4393000000.00
liabilitiesAndStockholdersEquity
356455000000.00
cashAndShortTermInvestments
4690000000.00
propertyPlantAndEquipmentGross
941000000.00
propertyPlantAndEquipmentNet
941000000.00
commonStockSharesOutstanding
318000000.00
2007-06-30
date
2007-06-30
filing_date
2007-07-26
currency_symbol
USD
totalAssets
345646000000.00
intangibleAssets
1726000000.00
otherCurrentAssets
329901000000.00
totalLiab
326998000000.00
totalStockholderEquity
18648000000.00
otherCurrentLiab
321304000000.00
commonStock
3000000.00
retainedEarnings
13564000000.00
otherLiab
247096000000.00
goodWill
1726000000.00
otherAssets
295346000000.00
cash
1624000000.00
totalCurrentLiabilities
322291000000.00
netDebt
3482000000.00
shortTermDebt
987000000.00
shortLongTermDebtTotal
5106000000.00
otherStockholderEquity
5682000000.00
propertyPlantEquipment
910000000.00
totalCurrentAssets
343010000000.00
shortTermInvestments
2505000000.00
netReceivables
8980000000.00
longTermDebt
4707000000.00
accountsPayable
74796000000.00
accumulatedOtherComprehensiveIncome
-601000000.00
commonStockTotalEquity
3000000.00
treasuryStock
-859000000.00
nonCurrrentAssetsOther
-118374000000.00
nonCurrentAssetsTotal
2636000000.00
nonCurrentLiabilitiesTotal
4707000000.00
liabilitiesAndStockholdersEquity
345646000000.00
cashAndShortTermInvestments
4129000000.00
propertyPlantAndEquipmentGross
910000000.00
propertyPlantAndEquipmentNet
910000000.00
commonStockSharesOutstanding
319600000.00
2007-03-31
date
2007-03-31
filing_date
2007-04-26
currency_symbol
USD
totalAssets
332711000000.00
intangibleAssets
1726000000.00
otherCurrentAssets
316882000000.00
totalLiab
313860000000.00
totalStockholderEquity
18851000000.00
otherCurrentLiab
308518000000.00
commonStock
3000000.00
retainedEarnings
13095000000.00
otherLiab
235488000000.00
goodWill
1726000000.00
otherAssets
282014000000.00
cash
1790000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
322700000.00
2006-12-31
date
2006-12-31
filing_date
2007-02-23
currency_symbol
USD
totalAssets
326710000000.00
intangibleAssets
1717000000.00
otherCurrentAssets
315290000000.00
totalLiab
307834000000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
3000000.00
retainedEarnings
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otherLiab
232162000000.00
goodWill
1717000000.00
otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
1917000000.00
netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
3762000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
3341000000.00
propertyPlantAndEquipmentGross
791000000.00
propertyPlantAndEquipmentNet
791000000.00
commonStockSharesOutstanding
319600000.00
2006-09-30
date
2006-09-30
filing_date
2006-10-26
currency_symbol
USD
totalAssets
304794000000.00
intangibleAssets
1720000000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
3000000.00
retainedEarnings
11800000000.00
otherLiab
213689000000.00
goodWill
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otherAssets
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cash
1355000000.00
totalCurrentLiabilities
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netDebt
2721000000.00
shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
3000000.00
treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
2473000000.00
nonCurrentLiabilitiesTotal
3081000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
753000000.00
propertyPlantAndEquipmentNet
753000000.00
commonStockSharesOutstanding
316700000.00
2006-06-30
date
2006-06-30
filing_date
2006-07-27
currency_symbol
USD
totalAssets
294938000000.00
intangibleAssets
1720000000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
3000000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
1081000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
1628000000.00
netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
2437000000.00
nonCurrentLiabilitiesTotal
3380000000.00
liabilitiesAndStockholdersEquity
294938000000.00
cashAndShortTermInvestments
2709000000.00
propertyPlantAndEquipmentGross
717000000.00
propertyPlantAndEquipmentNet
717000000.00
commonStockSharesOutstanding
312300000.00
2006-03-31
date
2006-03-31
filing_date
2006-04-27
currency_symbol
USD
totalAssets
295375000000.00
intangibleAssets
1720000000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
3000000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
3000000.00
treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
2411000000.00
nonCurrentLiabilitiesTotal
4045000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
2746000000.00
propertyPlantAndEquipmentGross
691000000.00
propertyPlantAndEquipmentNet
691000000.00
commonStockSharesOutstanding
310900000.00
2005-12-31
date
2005-12-31
filing_date
2006-02-24
currency_symbol
USD
totalAssets
285557000000.00
intangibleAssets
1720000000.00
otherCurrentAssets
270534000000.00
totalLiab
270232000000.00
totalStockholderEquity
15325000000.00
otherCurrentLiab
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commonStock
3000000.00
retainedEarnings
10207000000.00
otherLiab
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goodWill
1720000000.00
otherAssets
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cash
1273000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
683000000.00
totalCurrentAssets
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shortTermInvestments
1253000000.00
netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
90000000.00
commonStockTotalEquity
3000000.00
treasuryStock
-42000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
2403000000.00
nonCurrentLiabilitiesTotal
4048000000.00
liabilitiesAndStockholdersEquity
285557000000.00
cashAndShortTermInvestments
2526000000.00
propertyPlantAndEquipmentGross
683000000.00
propertyPlantAndEquipmentNet
683000000.00
commonStockSharesOutstanding
302200000.00
2005-09-30
date
2005-09-30
filing_date
2005-11-03
currency_symbol
USD
totalAssets
280465000000.00
intangibleAssets
1720000000.00
otherCurrentAssets
264844000000.00
totalLiab
265155000000.00
totalStockholderEquity
15310000000.00
otherCurrentLiab
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commonStock
3000000.00
retainedEarnings
9831000000.00
otherLiab
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goodWill
1720000000.00
otherAssets
245807000000.00
cash
1481000000.00
totalCurrentLiabilities
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netDebt
3192000000.00
shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
4883000000.00
propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
2499000000.00
netReceivables
9246000000.00
longTermDebt
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accountsPayable
61535000000.00
accumulatedOtherComprehensiveIncome
593000000.00
commonStockTotalEquity
3000000.00
treasuryStock
-42000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
2395000000.00
nonCurrentLiabilitiesTotal
4053000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
3980000000.00
propertyPlantAndEquipmentGross
675000000.00
propertyPlantAndEquipmentNet
675000000.00
commonStockSharesOutstanding
307000000.00
2005-06-30
date
2005-06-30
filing_date
2005-08-04
currency_symbol
USD
totalAssets
268382000000.00
intangibleAssets
1720000000.00
otherCurrentAssets
253356000000.00
totalLiab
252792000000.00
totalStockholderEquity
15590000000.00
otherCurrentLiab
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commonStock
3000000.00
retainedEarnings
9379000000.00
otherLiab
190630000000.00
goodWill
1720000000.00
otherAssets
235291000000.00
cash
1027000000.00
totalCurrentLiabilities
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netDebt
3654000000.00
shortTermDebt
620000000.00
shortLongTermDebtTotal
4681000000.00
otherStockholderEquity
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propertyPlantEquipment
657000000.00
totalCurrentAssets
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shortTermInvestments
2593000000.00
netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
1419000000.00
commonStockTotalEquity
3000000.00
treasuryStock
-41000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
2377000000.00
nonCurrentLiabilitiesTotal
4061000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
3620000000.00
propertyPlantAndEquipmentGross
657000000.00
propertyPlantAndEquipmentNet
657000000.00
commonStockSharesOutstanding
303900000.00
2005-03-31
date
2005-03-31
filing_date
2005-05-02
currency_symbol
USD
totalAssets
261420000000.00
intangibleAssets
1720000000.00
otherCurrentAssets
246124000000.00
totalLiab
247209000000.00
totalStockholderEquity
14211000000.00
otherCurrentLiab
242287000000.00
commonStock
3000000.00
retainedEarnings
8863000000.00
otherLiab
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goodWill
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otherAssets
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cash
1439000000.00
totalCurrentLiabilities
242909000000.00
netDebt
3483000000.00
shortTermDebt
622000000.00
shortLongTermDebtTotal
4922000000.00
otherStockholderEquity
4655000000.00
propertyPlantEquipment
658000000.00
totalCurrentAssets
259042000000.00
shortTermInvestments
2230000000.00
netReceivables
9249000000.00
longTermDebt
4300000000.00
accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
3000000.00
treasuryStock
-41000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
2378000000.00
nonCurrentLiabilitiesTotal
4300000000.00
liabilitiesAndStockholdersEquity
261420000000.00
cashAndShortTermInvestments
3669000000.00
propertyPlantAndEquipmentGross
658000000.00
propertyPlantAndEquipmentNet
658000000.00
commonStockSharesOutstanding
301300000.00
2004-12-31
date
2004-12-31
filing_date
2005-02-28
currency_symbol
USD
totalAssets
259735000000.00
intangibleAssets
1720000000.00
otherCurrentAssets
244631000000.00
totalLiab
245497000000.00
totalStockholderEquity
14238000000.00
otherCurrentLiab
240568000000.00
commonStock
3000000.00
retainedEarnings
8283000000.00
otherLiab
187735000000.00
goodWill
1720000000.00
otherAssets
225571000000.00
cash
1148000000.00
totalCurrentLiabilities
241189000000.00
netDebt
3781000000.00
shortTermDebt
621000000.00
shortLongTermDebtTotal
4929000000.00
otherStockholderEquity
4527000000.00
propertyPlantEquipment
643000000.00
totalCurrentAssets
257372000000.00
shortTermInvestments
2180000000.00
netReceivables
9413000000.00
longTermDebt
4308000000.00
accountsPayable
52833000000.00
accumulatedOtherComprehensiveIncome
1425000000.00
commonStockTotalEquity
3000000.00
treasuryStock
-40000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
2363000000.00
nonCurrentLiabilitiesTotal
4308000000.00
liabilitiesAndStockholdersEquity
259735000000.00
cashAndShortTermInvestments
3328000000.00
propertyPlantAndEquipmentGross
643000000.00
propertyPlantAndEquipmentNet
643000000.00
commonStockSharesOutstanding
294800000.00
2004-09-30
date
2004-09-30
filing_date
2004-11-04
currency_symbol
USD
totalAssets
246489000000.00
intangibleAssets
1720000000.00
otherCurrentAssets
232581000000.00
totalLiab
232839000000.00
totalStockholderEquity
13650000000.00
otherCurrentLiab
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commonStock
3000000.00
retainedEarnings
7749000000.00
otherLiab
178559000000.00
goodWill
1720000000.00
otherAssets
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cash
819000000.00
totalCurrentLiabilities
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netDebt
4114000000.00
shortTermDebt
621000000.00
shortLongTermDebtTotal
4933000000.00
otherStockholderEquity
4488000000.00
totalCurrentAssets
244769000000.00
shortTermInvestments
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netReceivables
9273000000.00
longTermDebt
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accountsPayable
49347000000.00
accumulatedOtherComprehensiveIncome
1410000000.00
commonStockTotalEquity
3000000.00
treasuryStock
-39000000.00
nonCurrrentAssetsOther
-87707000000.00
nonCurrentAssetsTotal
1720000000.00
nonCurrentLiabilitiesTotal
4312000000.00
liabilitiesAndStockholdersEquity
246489000000.00
cashAndShortTermInvestments
2915000000.00
commonStockSharesOutstanding
297500000.00
2004-06-30
date
2004-06-30
filing_date
2004-08-04
currency_symbol
USD
totalAssets
240222000000.00
intangibleAssets
1720000000.00
otherCurrentAssets
226806000000.00
totalLiab
227947000000.00
totalStockholderEquity
12275000000.00
otherCurrentLiab
223021000000.00
commonStock
3000000.00
retainedEarnings
7337000000.00
otherLiab
176416000000.00
goodWill
1720000000.00
otherAssets
214883000000.00
cash
695000000.00
totalCurrentLiabilities
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netDebt
4231000000.00
shortTermDebt
622000000.00
shortLongTermDebtTotal
4926000000.00
otherStockholderEquity
4455000000.00
totalCurrentAssets
238502000000.00
shortTermInvestments
1917000000.00
netReceivables
9084000000.00
longTermDebt
4304000000.00
accountsPayable
46605000000.00
accumulatedOtherComprehensiveIncome
480000000.00
commonStockTotalEquity
3000000.00
treasuryStock
-39000000.00
nonCurrrentAssetsOther
-82199000000.00
nonCurrentAssetsTotal
1720000000.00
nonCurrentLiabilitiesTotal
4304000000.00
liabilitiesAndStockholdersEquity
240222000000.00
cashAndShortTermInvestments
2612000000.00
commonStockSharesOutstanding
297500000.00
2004-03-31
date
2004-03-31
filing_date
2004-03-31
currency_symbol
USD
totalAssets
237264000000.00
intangibleAssets
1720000000.00
otherCurrentAssets
224124000000.00
totalLiab
223727000000.00
totalStockholderEquity
13537000000.00
otherCurrentLiab
218574000000.00
commonStock
3000000.00
retainedEarnings
6986000000.00
otherLiab
173253000000.00
goodWill
1720000000.00
otherAssets
214108000000.00
cash
638000000.00
totalCurrentLiabilities
219147000000.00
netDebt
4515000000.00
shortTermDebt
573000000.00
shortLongTermDebtTotal
5153000000.00
otherStockholderEquity
4380000000.00
totalCurrentAssets
235544000000.00
shortTermInvestments
1845000000.00
netReceivables
8937000000.00
longTermDebt
4580000000.00
accountsPayable
45321000000.00
accumulatedOtherComprehensiveIncome
2168000000.00
commonStockTotalEquity
3000000.00
treasuryStock
-39000000.00
nonCurrrentAssetsOther
-83102000000.00
nonCurrentAssetsTotal
1720000000.00
nonCurrentLiabilitiesTotal
4580000000.00
liabilitiesAndStockholdersEquity
237264000000.00
cashAndShortTermInvestments
2483000000.00
commonStockSharesOutstanding
294900000.00
2003-12-31
date
2003-12-31
filing_date
2003-12-31
currency_symbol
USD
totalAssets
225853000000.00
intangibleAssets
1720000000.00
totalLiab
214214000000.00
totalStockholderEquity
11639000000.00
otherCurrentLiab
208551000000.00
commonStock
3000000.00
retainedEarnings
6499000000.00
otherLiab
182366000000.00
goodWill
1720000000.00
otherAssets
225853000000.00
cash
462000000.00
totalCurrentLiabilities
209601000000.00
netDebt
5201000000.00
shortTermDebt
1050000000.00
shortLongTermDebtTotal
5663000000.00
otherStockholderEquity
3891000000.00
shortTermInvestments
1507000000.00
netReceivables
9043000000.00
longTermDebt
4613000000.00
accountsPayable
26185000000.00
accumulatedOtherComprehensiveIncome
1246000000.00
commonStockTotalEquity
3000000.00
treasuryStock
-38000000.00
nonCurrentLiabilitiesTotal
4610000000.00
liabilitiesAndStockholdersEquity
225853000000.00
cashAndShortTermInvestments
1969000000.00
commonStockSharesOutstanding
289900000.00
2003-09-30
date
2003-09-30
filing_date
2003-11-05
currency_symbol
USD
totalAssets
211365000000.00
intangibleAssets
1720000000.00
totalLiab
200021000000.00
totalStockholderEquity
11344000000.00
otherCurrentLiab
195846000000.00
commonStock
3000000.00
retainedEarnings
6124000000.00
otherLiab
168644000000.00
goodWill
1720000000.00
otherAssets
211365000000.00
cash
496000000.00
totalCurrentLiabilities
196361000000.00
netDebt
3679000000.00
shortTermDebt
515000000.00
shortLongTermDebtTotal
4175000000.00
otherStockholderEquity
3860000000.00
shortTermInvestments
1539000000.00
netReceivables
9046000000.00
longTermDebt
4622000000.00
accountsPayable
26240000000.00
accumulatedOtherComprehensiveIncome
1357000000.00
commonStockTotalEquity
3000000.00
treasuryStock
-37000000.00
nonCurrentLiabilitiesTotal
3660000000.00
liabilitiesAndStockholdersEquity
211365000000.00
cashAndShortTermInvestments
2035000000.00
commonStockSharesOutstanding
284800000.00
2003-06-30
date
2003-06-30
filing_date
2003-06-30
currency_symbol
USD
totalAssets
207801000000.00
intangibleAssets
1721000000.00
totalLiab
196302000000.00
totalStockholderEquity
11499000000.00
otherCurrentLiab
192451000000.00
commonStock
3000000.00
retainedEarnings
5857000000.00
otherLiab
164901000000.00
goodWill
1721000000.00
otherAssets
207801000000.00
cash
429000000.00
totalCurrentLiabilities
192965000000.00
netDebt
3422000000.00
shortTermDebt
514000000.00
shortLongTermDebtTotal
3851000000.00
otherStockholderEquity
3832000000.00
shortTermInvestments
1493000000.00
netReceivables
9015000000.00
longTermDebt
4633000000.00
accountsPayable
26254000000.00
accumulatedOtherComprehensiveIncome
1807000000.00
commonStockTotalEquity
3000000.00
treasuryStock
-37000000.00
nonCurrentLiabilitiesTotal
3337000000.00
liabilitiesAndStockholdersEquity
207801000000.00
cashAndShortTermInvestments
1922000000.00
commonStockSharesOutstanding
270200000.00
2003-03-31
date
2003-03-31
filing_date
2003-05-13
currency_symbol
USD
totalAssets
188657000000.00
intangibleAssets
1721000000.00
totalLiab
179215000000.00
totalStockholderEquity
9442000000.00
otherCurrentLiab
176304000000.00
commonStock
3000000.00
retainedEarnings
5426000000.00
otherLiab
149584000000.00
goodWill
1721000000.00
otherAssets
188657000000.00
cash
655000000.00
totalCurrentLiabilities
176619000000.00
netDebt
2256000000.00
shortTermDebt
315000000.00
shortLongTermDebtTotal
2911000000.00
otherStockholderEquity
2756000000.00
shortTermInvestments
1707000000.00
netReceivables
9212000000.00
longTermDebt
4065000000.00
accountsPayable
25251000000.00
accumulatedOtherComprehensiveIncome
1257000000.00
commonStockTotalEquity
3000000.00
treasuryStock
-37000000.00
nonCurrentLiabilitiesTotal
2596000000.00
liabilitiesAndStockholdersEquity
188657000000.00
cashAndShortTermInvestments
2362000000.00
commonStockSharesOutstanding
255400000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-03
currency_symbol
USD
totalAssets
182043000000.00
intangibleAssets
1721000000.00
totalLiab
171309000000.00
totalStockholderEquity
10734000000.00
otherCurrentLiab
168330000000.00
commonStock
3000000.00
retainedEarnings
6890000000.00
otherLiab
143912000000.00
goodWill
1721000000.00
otherAssets
182043000000.00
cash
377000000.00
totalCurrentLiabilities
168645000000.00
netDebt
2534000000.00
shortTermDebt
315000000.00
shortLongTermDebtTotal
2911000000.00
otherStockholderEquity
2747000000.00
shortTermInvestments
1790000000.00
netReceivables
7706000000.00
longTermDebt
4064000000.00
accountsPayable
23018000000.00
accumulatedOtherComprehensiveIncome
1094000000.00
commonStockTotalEquity
3000000.00
treasuryStock
-37000000.00
nonCurrentLiabilitiesTotal
2596000000.00
liabilitiesAndStockholdersEquity
182043000000.00
cashAndShortTermInvestments
2167000000.00
commonStockSharesOutstanding
255400000.00
2002-09-30
date
2002-09-30
filing_date
2002-11-13
currency_symbol
USD
totalAssets
175539000000.00
intangibleAssets
1722000000.00
totalLiab
163135000000.00
totalStockholderEquity
12404000000.00
otherCurrentLiab
161386000000.00
commonStock
3000000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
162001000000.00
netDebt
2797000000.00
shortTermDebt
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shortLongTermDebtTotal
3210000000.00
otherStockholderEquity
5700000000.00
shortTermInvestments
2051000000.00
netReceivables
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longTermDebt
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accountsPayable
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commonStockTotalEquity
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treasuryStock
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
2464000000.00
commonStockSharesOutstanding
250500000.00
2002-06-30
date
2002-06-30
filing_date
2002-08-12
currency_symbol
USD
totalAssets
179637000000.00
intangibleAssets
1725000000.00
totalLiab
169981000000.00
totalStockholderEquity
9656000000.00
otherCurrentLiab
167401000000.00
commonStock
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retainedEarnings
6501000000.00
otherLiab
145455000000.00
goodWill
1725000000.00
otherAssets
179637000000.00
cash
319000000.00
totalCurrentLiabilities
168016000000.00
netDebt
2261000000.00
shortTermDebt
615000000.00
shortLongTermDebtTotal
2580000000.00
otherStockholderEquity
3152000000.00
shortTermInvestments
1990000000.00
netReceivables
7823000000.00
longTermDebt
3394000000.00
accountsPayable
20517000000.00
commonStockTotalEquity
3000000.00
treasuryStock
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nonCurrentLiabilitiesTotal
1965000000.00
liabilitiesAndStockholdersEquity
179637000000.00
cashAndShortTermInvestments
2309000000.00
commonStockSharesOutstanding
250700000.00
2002-03-31
date
2002-03-31
filing_date
2002-03-31
currency_symbol
USD
totalAssets
184937000000.00
intangibleAssets
1725000000.00
totalLiab
175898000000.00
totalStockholderEquity
9039000000.00
otherCurrentLiab
173318000000.00
commonStock
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retainedEarnings
6380000000.00
otherLiab
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goodWill
1725000000.00
otherAssets
184937000000.00
cash
351000000.00
totalCurrentLiabilities
173933000000.00
netDebt
2229000000.00
shortTermDebt
615000000.00
shortLongTermDebtTotal
2580000000.00
otherStockholderEquity
2657000000.00
shortTermInvestments
2116000000.00
netReceivables
7720000000.00
longTermDebt
3390000000.00
accountsPayable
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commonStockTotalEquity
2000000.00
treasuryStock
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nonCurrentLiabilitiesTotal
1965000000.00
liabilitiesAndStockholdersEquity
184937000000.00
cashAndShortTermInvestments
2467000000.00
commonStockSharesOutstanding
249700000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-20
currency_symbol
USD
totalAssets
181238000000.00
intangibleAssets
1694000000.00
totalLiab
172225000000.00
totalStockholderEquity
9013000000.00
otherCurrentLiab
170016000000.00
commonStock
2000000.00
retainedEarnings
6152000000.00
otherLiab
148894000000.00
goodWill
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otherAssets
181238000000.00
cash
353000000.00
totalCurrentLiabilities
170615000000.00
netDebt
2211000000.00
shortTermDebt
599000000.00
shortLongTermDebtTotal
2564000000.00
otherStockholderEquity
2859000000.00
shortTermInvestments
1977000000.00
netReceivables
7594000000.00
longTermDebt
3377000000.00
accountsPayable
19355000000.00
commonStockTotalEquity
2000000.00
treasuryStock
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nonCurrentLiabilitiesTotal
1965000000.00
liabilitiesAndStockholdersEquity
181238000000.00
cashAndShortTermInvestments
2330000000.00
commonStockSharesOutstanding
246100000.00
2001-09-30
date
2001-09-30
filing_date
2001-11-13
currency_symbol
USD
totalAssets
170612000000.00
totalLiab
161846000000.00
totalStockholderEquity
8766000000.00
otherCurrentLiab
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commonStock
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retainedEarnings
6072000000.00
otherLiab
141223000000.00
goodWill
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otherAssets
170612000000.00
cash
325000000.00
totalCurrentLiabilities
159581000000.00
netDebt
2174000000.00
shortTermDebt
234000000.00
shortLongTermDebtTotal
2499000000.00
otherStockholderEquity
2692000000.00
shortTermInvestments
1973000000.00
netReceivables
7568000000.00
longTermDebt
3709000000.00
accountsPayable
16680000000.00
commonStockTotalEquity
2000000.00
treasuryStock
-37000000.00
nonCurrentLiabilitiesTotal
2265000000.00
liabilitiesAndStockholdersEquity
170612000000.00
cashAndShortTermInvestments
2298000000.00
commonStockSharesOutstanding
238000000.00
2001-06-30
date
2001-06-30
filing_date
2001-08-13
currency_symbol
USD
totalAssets
177927000000.00
totalLiab
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totalStockholderEquity
8479000000.00
otherCurrentLiab
166951000000.00
commonStock
2000000.00
retainedEarnings
6234000000.00
otherLiab
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goodWill
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otherAssets
177927000000.00
cash
324000000.00
totalCurrentLiabilities
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netDebt
2173000000.00
shortTermDebt
234000000.00
shortLongTermDebtTotal
2497000000.00
otherStockholderEquity
2243000000.00
shortTermInvestments
1869000000.00
netReceivables
7028000000.00
longTermDebt
3707000000.00
accountsPayable
18661000000.00
commonStockTotalEquity
2000000.00
treasuryStock
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nonCurrentLiabilitiesTotal
2263000000.00
liabilitiesAndStockholdersEquity
177927000000.00
cashAndShortTermInvestments
2193000000.00
commonStockSharesOutstanding
241300000.00
2001-03-31
date
2001-03-31
filing_date
2001-04-24
currency_symbol
USD
totalAssets
171532000000.00
totalLiab
164068000000.00
totalStockholderEquity
7464000000.00
otherCurrentLiab
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commonStock
2000000.00
retainedEarnings
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otherLiab
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otherAssets
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cash
227000000.00
totalCurrentLiabilities
162206000000.00
netDebt
1870000000.00
shortTermDebt
235000000.00
shortLongTermDebtTotal
2097000000.00
otherStockholderEquity
1575000000.00
shortTermInvestments
1511000000.00
netReceivables
6874000000.00
longTermDebt
3707000000.00
accountsPayable
16324000000.00
commonStockTotalEquity
2000000.00
treasuryStock
-30000000.00
nonCurrentLiabilitiesTotal
1862000000.00
liabilitiesAndStockholdersEquity
171532000000.00
cashAndShortTermInvestments
1738000000.00
commonStockSharesOutstanding
231500000.00
2000-12-31
date
2000-12-31
currency_symbol
USD
totalAssets
171532000000.00
totalLiab
164068000000.00
totalStockholderEquity
7464000000.00
commonStock
2000000.00
retainedEarnings
5887000000.00
otherLiab
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otherAssets
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cash
227000000.00
totalCurrentLiabilities
162206000000.00
netDebt
1870000000.00
shortTermDebt
235000000.00
shortLongTermDebtTotal
2097000000.00
shortTermInvestments
1511000000.00
netReceivables
6874000000.00
longTermDebt
3105000000.00
accountsPayable
15848000000.00
commonStockTotalEquity
2000000.00
treasuryStock
-480000000.00
liabilitiesAndStockholdersEquity
171532000000.00
commonStockSharesOutstanding
231500000.00
2000-09-30
date
2000-09-30
filing_date
2000-11-13
currency_symbol
USD
totalAssets
177246000000.00
totalLiab
170502000000.00
totalStockholderEquity
6744000000.00
otherCurrentLiab
168010000000.00
commonStock
2000000.00
retainedEarnings
5671000000.00
otherLiab
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otherAssets
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cash
235000000.00
totalCurrentLiabilities
168440000000.00
netDebt
2257000000.00
shortTermDebt
430000000.00
shortLongTermDebtTotal
2492000000.00
otherStockholderEquity
1071000000.00
shortTermInvestments
1415000000.00
netReceivables
6786000000.00
longTermDebt
3305000000.00
accountsPayable
15698000000.00
commonStockTotalEquity
2000000.00
treasuryStock
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nonCurrentLiabilitiesTotal
2062000000.00
liabilitiesAndStockholdersEquity
177246000000.00
cashAndShortTermInvestments
1650000000.00
commonStockSharesOutstanding
229300000.00
2000-06-30
date
2000-06-30
filing_date
2000-08-11
currency_symbol
USD
totalAssets
171905000000.00
totalLiab
165617000000.00
totalStockholderEquity
6288000000.00
otherCurrentLiab
163125000000.00
commonStock
2000000.00
retainedEarnings
5475000000.00
otherLiab
146322000000.00
otherAssets
171905000000.00
cash
212000000.00
totalCurrentLiabilities
163556000000.00
netDebt
2280000000.00
shortTermDebt
431000000.00
shortLongTermDebtTotal
2492000000.00
otherStockholderEquity
811000000.00
shortTermInvestments
1316000000.00
netReceivables
6590000000.00
longTermDebt
3304000000.00
accountsPayable
15560000000.00
commonStockTotalEquity
2000000.00
treasuryStock
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nonCurrentLiabilitiesTotal
2061000000.00