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Humana Inc. занимается предоставлением услуг медицинского страхования. Фирма работает в следующих сегментах: розничная торговля, групповые и специализированные и медицинские услуги. Сегмент розничной торговли состоит из продуктов, продаваемых на розничной основе частным лицам, включая планы медицинского страхования и дополнительные льготы, такие как Medicare, и государственные контракты Medicaid. Сегмент «Группа» и «Специальность» содержит полностью застрахованные коммерческие медицинские продукты для группы работодателей и специальные медицинские страховки, предназначенные для отдельных лиц и групп, включая стоматологические услуги, услуги зрения, военные услуги и другие дополнительные добровольные медицинские страховки. Сегмент Healthcare Services предлагает такие услуги, как решения для аптек, услуги поставщиков, клиническое обслуживание, прогнозное моделирование и информационные услуги для других предприятий Humana, а также для сторонних участников плана медицинского обслуживания, внешних планов медицинского обслуживания и других работодателей. Компания была основана Дэвидом Джонсом-старшим и Уэнделлом Черри в 1961 году и имеет штаб-квартиру в Луисвилле, штат Кентукки.

General
Code HUM
Type Common Stock
Name Humana Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4448591028
LEI 529900YLDW34GJAO4J06
CUSIP 444859102
CIK 49071
EmployerIdNumber 61-0647538
FiscalYearEnd December
IPODate 1993-01-22
InternationalDomestic Domestic
Sector Healthcare
Industry Healthcare Plans
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Managed Health Care
HomeCategory Domestic
IsDelisted Нет
Address Humana Building, Louisville, KY, United States, 40202
Listings
0
Code HUM
Exchange F
Name Humana Inc
Phone 502 580 1000
WebURL https://www.humana.com
FullTimeEmployees 0
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 59559337984
MarketCapitalizationMln 59559.338
EBITDA 4645000192
PERatio 21.5838
PEGRatio 1.283
WallStreetTargetPrice 612.75
BookValue 122.513
DividendShare 3.15
DividendYield 0.0066
EarningsShare 22.08
EPSEstimateCurrentYear 28.04
EPSEstimateNextYear 31.9
EPSEstimateNextQuarter 8.67
EPSEstimateCurrentQuarter 1.46
MostRecentQuarter 2022-12-31
ProfitMargin 0.0302
OperatingMarginTTM 0.0409
ReturnOnAssetsTTM 0.0543
ReturnOnEquityTTM 0.1781
RevenueTTM 92870000640
RevenuePerShareTTM 734.621
QuarterlyRevenueGrowthYOY 0.066
GrossProfitTTM 17180000000
DilutedEpsTTM 22.08
QuarterlyEarningsGrowthYOY -0.207

Financials / Income Statement / quarterly / net Income

828M
2021-03-31
588M
2021-06-30
1.531B
2021-09-30
-14M
2021-12-31
930M
2022-03-31
696M
2022-06-30
1.195B
2022-09-30
-15M
2022-12-31

Financials / Income Statement / quarterly / ebitda

1.297B
2021-03-31
1.02B
2021-06-30
1.92B
2021-09-30
220M
2021-12-31
1.511B
2022-03-31
1.433B
2022-06-30
1.618B
2022-09-30
0
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

20.668B
2021-03-31
20.645B
2021-06-30
20.697B
2021-09-30
21.054B
2021-12-31
23.97B
2022-03-31
23.662B
2022-06-30
22.799B
2022-09-30
22.439B
2022-12-31

Earnings / History / epsActual

8.04
2022-03-31
8.67
2022-06-30
6.88
2022-09-30
1.62
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 21.5838
ForwardPE 18.6567
PriceSalesTTM 0.7036
PriceBookMRQ 4.1547
EnterpriseValue 69371611311
EnterpriseValueRevenue 0.7084
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 124975000
SharesFloat 124682202
PercentInsiders 0.18
PercentInstitutions 97.241
Technicals
Beta 0.7235
52WeekHigh 570.4269
52WeekLow 405.504
50DayMA 511.2536
200DayMA 488.7239
SharesShort 2438669
SharesShortPriorMonth 2694725
ShortRatio 2.57
ShortPercent 0.0195
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 43055000000.00
totalLiab 27744000000.00
totalStockholderEquity 15311000000.00
commonStock 33000000.00
capitalStock 33000000.00
retainedEarnings 25492000000.00
goodWill 9142000000.00
cash 5061000000.00
cashAndEquivalents 5061000000.00
netDebt 6363000000.00
shortTermDebt 2390000000.00
shortLongTermDebt 2390000000.00
otherStockholderEquity -1304000000.00
propertyPlantEquipment 3221000000.00
longTermInvestments 15010000000.00
shortTermInvestments 13881000000.00
netReceivables 1674000000.00
longTermDebt 9034000000.00
accountsPayable 14502000000.00
longTermDebtTotal 9034000000.00
capitalSurpluse 3246000000.00
liabilitiesAndStockholdersEquity 43055000000.00
netInvestedCapital 26735000000.00
commonStockSharesOutstanding 124974640.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 50765000000.00
intangibleAssets 1797000000.00
otherCurrentAssets 5420000000.00
totalLiab 34448000000.00
totalStockholderEquity 16254000000.00
otherCurrentLiab 9474000000.00
commonStock 33000000.00
capitalStock 33000000.00
retainedEarnings 25606000000.00
otherLiab 1599000000.00
goodWill 9096000000.00
otherAssets 50765000000.00
cash 13558000000.00
cashAndEquivalents 13558000000.00
totalCurrentLiabilities 25051000000.00
currentDeferredRevenue 6012000000.00
netDebt -2724000000.00
shortTermDebt 3036000000.00
shortLongTermDebt 3036000000.00
shortLongTermDebtTotal 10834000000.00
otherStockholderEquity -7918000000.00
propertyPlantEquipment 3218000000.00
totalCurrentAssets 33711000000.00
longTermInvestments 14237000000.00
netTangibleAssets 7158000000.00
shortTermInvestments 13124000000.00
netReceivables 1609000000.00
longTermDebt 7798000000.00
accountsPayable 16003000000.00
noncontrollingInterestInConsolidatedEntity 63000000.00
accumulatedOtherComprehensiveIncome -1467000000.00
commonStockTotalEquity 33000000.00
retainedEarningsTotalEquity 25606000000.00
nonCurrrentAssetsOther -9122000000.00
nonCurrentAssetsTotal 17054000000.00
longTermDebtTotal 7798000000.00
nonCurrentLiabilitiesOther 1599000000.00
nonCurrentLiabilitiesTotal 9397000000.00
capitalSurpluse 3234000000.00
liabilitiesAndStockholdersEquity 50702000000.00
cashAndShortTermInvestments 26682000000.00
propertyPlantAndEquipmentGross 3218000000.00
propertyPlantAndEquipmentNet 3218000000.00
netInvestedCapital 27088000000.00
commonStockSharesOutstanding 127356000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 46820000000.00
intangibleAssets 2622000000.00
otherCurrentAssets 5658000000.00
totalLiab 31310000000.00
totalStockholderEquity 15490000000.00
otherCurrentLiab -264000000.00
commonStock 33000000.00
capitalStock 33000000.00
retainedEarnings 24511000000.00
otherLiab 2181000000.00
goodWill 8911000000.00
otherAssets 75065000000.00
cash 5153000000.00
cashAndEquivalents 5153000000.00
totalCurrentLiabilities 17369000000.00
currentDeferredRevenue 264000000.00
netDebt 8069000000.00
shortTermDebt 1932000000.00
shortLongTermDebt 1932000000.00
shortLongTermDebtTotal 13222000000.00
otherStockholderEquity -8003000000.00
propertyPlantEquipment 3121000000.00
totalCurrentAssets 27217000000.00
longTermInvestments 13591000000.00
netTangibleAssets 15490000000.00
shortTermInvestments 13037000000.00
netReceivables 3369000000.00
longTermDebt 11290000000.00
accountsPayable 15437000000.00
noncontrollingInterestInConsolidatedEntity 20000000.00
accumulatedOtherComprehensiveIncome -1051000000.00
commonStockTotalEquity 33000000.00
retainedEarningsTotalEquity 24511000000.00
treasuryStock -11156000000.00
nonCurrrentAssetsOther 3690000000.00
nonCurrentAssetsTotal 28245000000.00
longTermDebtTotal 11290000000.00
nonCurrentLiabilitiesOther 2181000000.00
nonCurrentLiabilitiesTotal 11290000000.00
capitalSurpluse 3153000000.00
liabilitiesAndStockholdersEquity 46800000000.00
cashAndShortTermInvestments 18190000000.00
propertyPlantAndEquipmentGross 3121000000.00
propertyPlantAndEquipmentNet 3121000000.00
netInvestedCapital 28712000000.00
commonStockSharesOutstanding 127084000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 46308000000.00
intangibleAssets 2651000000.00
otherCurrentAssets 5710000000.00
totalLiab 30966000000.00
totalStockholderEquity 15319000000.00
otherCurrentLiab 15554000000.00
commonStock 33000000.00
capitalStock 33000000.00
retainedEarnings 23915000000.00
otherLiab 2149000000.00
goodWill 11139000000.00
otherAssets 15707000000.00
cash 4864000000.00
cashAndEquivalents 4864000000.00
totalCurrentLiabilities 17244000000.00
netDebt 8428000000.00
shortTermDebt 2007000000.00
shortLongTermDebt 2007000000.00
shortLongTermDebtTotal 13292000000.00
otherStockholderEquity -8057000000.00
propertyPlantEquipment 3189000000.00
totalCurrentAssets 26840000000.00
longTermInvestments 530000000.00
netTangibleAssets 4180000000.00
shortTermInvestments 13092000000.00
netReceivables 3174000000.00
longTermDebt 11285000000.00
accountsPayable 15237000000.00
noncontrollingInterestInConsolidatedEntity 23000000.00
accumulatedOtherComprehensiveIncome -572000000.00
commonStockTotalEquity 33000000.00
retainedEarningsTotalEquity 23915000000.00
treasuryStock -11160000000.00
nonCurrrentAssetsOther 4610000000.00
nonCurrentAssetsTotal 30601000000.00
longTermDebtTotal 11285000000.00
nonCurrentLiabilitiesOther 2149000000.00
nonCurrentLiabilitiesTotal 11285000000.00
capitalSurpluse 3103000000.00
liabilitiesAndStockholdersEquity 46285000000.00
cashAndShortTermInvestments 17956000000.00
propertyPlantAndEquipmentNet 3189000000.00
netInvestedCapital 28611000000.00
commonStockSharesOutstanding 127474000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 44358000000.00
intangibleAssets 2639000000.00
otherCurrentAssets -4959000000.00
totalLiab 28255000000.00
totalStockholderEquity 16080000000.00
otherCurrentLiab 3000000.00
commonStock 33000000.00
capitalStock 33000000.00
retainedEarnings 23086000000.00
otherLiab 2371000000.00
goodWill 11092000000.00
otherAssets 75275000000.00
cash 3394000000.00
cashAndEquivalents 3394000000.00
totalCurrentLiabilities 15077000000.00
netDebt 9426000000.00
shortTermDebt 2279000000.00
shortLongTermDebt 2279000000.00
shortLongTermDebtTotal 12820000000.00
otherStockholderEquity -7081000000.00
propertyPlantEquipment 3073000000.00
totalCurrentAssets 13441000000.00
longTermInvestments 14113000000.00
netTangibleAssets 4988000000.00
shortTermInvestments 13192000000.00
netReceivables 1814000000.00
longTermDebt 10541000000.00
accountsPayable 12798000000.00
noncontrollingInterestInConsolidatedEntity 23000000.00
accumulatedOtherComprehensiveIncome 42000000.00
commonStockTotalEquity 33000000.00
retainedEarningsTotalEquity 23086000000.00
treasuryStock -10163000000.00
nonCurrrentAssetsOther -8813000000.00
nonCurrentAssetsTotal 30917000000.00
longTermDebtTotal 10541000000.00
nonCurrentLiabilitiesOther 2383000000.00
nonCurrentLiabilitiesTotal 10541000000.00
capitalSurpluse 3082000000.00
liabilitiesAndStockholdersEquity 44335000000.00
cashAndShortTermInvestments 16586000000.00
propertyPlantAndEquipmentNet 3073000000.00
netInvestedCapital 28900000000.00
commonStockSharesOutstanding 128612000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 45320000000.00
intangibleAssets 2658000000.00
otherCurrentAssets -5901000000.00
totalLiab 29038000000.00
totalStockholderEquity 16260000000.00
otherCurrentLiab 13955000000.00
commonStock 33000000.00
capitalStock 33000000.00
retainedEarnings 23191000000.00
otherLiab 2545000000.00
goodWill 10806000000.00
otherAssets 76639000000.00
cash 4304000000.00
cashAndEquivalents 4304000000.00
totalCurrentLiabilities 14750000000.00
netDebt 8197000000.00
shortTermDebt 1035000000.00
shortLongTermDebt 1035000000.00
shortLongTermDebtTotal 12501000000.00
otherStockholderEquity -7109000000.00
propertyPlantEquipment 2898000000.00
totalCurrentAssets 14001000000.00
longTermInvestments 1238000000.00
netTangibleAssets 5454000000.00
shortTermInvestments 13719000000.00
netReceivables 1879000000.00
longTermDebt 11466000000.00
accountsPayable 13715000000.00
noncontrollingInterestInConsolidatedEntity 22000000.00
accumulatedOtherComprehensiveIncome 145000000.00
commonStockTotalEquity 33000000.00
retainedEarningsTotalEquity 23191000000.00
treasuryStock -10173000000.00
nonCurrrentAssetsOther 5801000000.00
nonCurrentAssetsTotal 31319000000.00
longTermDebtTotal 11466000000.00
nonCurrentLiabilitiesOther 2545000000.00
nonCurrentLiabilitiesTotal 11466000000.00
capitalSurpluse 3064000000.00
liabilitiesAndStockholdersEquity 45298000000.00
cashAndShortTermInvestments 18023000000.00
propertyPlantAndEquipmentNet 2898000000.00
netInvestedCapital 28761000000.00
commonStockSharesOutstanding 129255000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 38070000000.00
intangibleAssets 342000000.00
otherCurrentAssets -5056000000.00
totalLiab 23227000000.00
totalStockholderEquity 14843000000.00
otherCurrentLiab 323000000.00
commonStock 33000000.00
capitalStock 33000000.00
retainedEarnings 21751000000.00
otherLiab 2113000000.00
goodWill 4914000000.00
otherAssets 61909000000.00
cash 3378000000.00
cashAndEquivalents 3378000000.00
totalCurrentLiabilities 14728000000.00
netDebt 4030000000.00
shortTermDebt 1345000000.00
shortLongTermDebt 1345000000.00
shortLongTermDebtTotal 7408000000.00
otherStockholderEquity -7157000000.00
propertyPlantEquipment 2690000000.00
totalCurrentAssets 14231000000.00
longTermInvestments 15893000000.00
netTangibleAssets 9587000000.00
shortTermInvestments 13471000000.00
netReceivables 2438000000.00
longTermDebt 6063000000.00
accountsPayable 13383000000.00
accumulatedOtherComprehensiveIncome 216000000.00
commonStockTotalEquity 33000000.00
retainedEarningsTotalEquity 21751000000.00
treasuryStock -10175000000.00
nonCurrrentAssetsOther -11559000000.00
nonCurrentAssetsTotal 23839000000.00
longTermDebtTotal 6063000000.00
nonCurrentLiabilitiesOther 2113000000.00
nonCurrentLiabilitiesTotal 6063000000.00
capitalSurpluse 3018000000.00
liabilitiesAndStockholdersEquity 38070000000.00
cashAndShortTermInvestments 16849000000.00
propertyPlantAndEquipmentGross 2690000000.00
propertyPlantAndEquipmentNet 2690000000.00
netInvestedCapital 22251000000.00
commonStockSharesOutstanding 129387000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 37415000000.00
intangibleAssets 343000000.00
otherCurrentAssets -4937000000.00
totalLiab 23225000000.00
totalStockholderEquity 14190000000.00
otherCurrentLiab 325000000.00
commonStock 33000000.00
retainedEarnings 21252000000.00
otherLiab 1863000000.00
goodWill 4602000000.00
otherAssets 60443000000.00
cash 3877000000.00
totalCurrentLiabilities 14975000000.00
netDebt 3732000000.00
shortTermDebt 1547000000.00
shortLongTermDebt 1547000000.00
shortLongTermDebtTotal 7609000000.00
otherStockholderEquity -7203000000.00
propertyPlantEquipment 2507000000.00
totalCurrentAssets 14387000000.00
longTermInvestments 15576000000.00
netTangibleAssets 9245000000.00
shortTermInvestments 13251000000.00
netReceivables 2196000000.00
longTermDebt 6062000000.00
accountsPayable 13428000000.00
accumulatedOtherComprehensiveIncome 108000000.00
commonStockTotalEquity 33000000.00
retainedEarningsTotalEquity 21252000000.00
treasuryStock -9915000000.00
nonCurrrentAssetsOther -15919000000.00
nonCurrentAssetsTotal 23028000000.00
longTermDebtTotal 6062000000.00
nonCurrentLiabilitiesOther 1863000000.00
nonCurrentLiabilitiesTotal 6062000000.00
capitalSurpluse 2712000000.00
liabilitiesAndStockholdersEquity 37415000000.00
cashAndShortTermInvestments 17128000000.00
propertyPlantAndEquipmentGross 2507000000.00
propertyPlantAndEquipmentNet 2507000000.00
netInvestedCapital 21799000000.00
commonStockSharesOutstanding 129551000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 34969000000.00
intangibleAssets 329000000.00
otherCurrentAssets -5479000000.00
totalLiab 21241000000.00
totalStockholderEquity 13728000000.00
otherCurrentLiab 638000000.00
commonStock 33000000.00
retainedEarnings 20517000000.00
otherLiab 1787000000.00
goodWill 4447000000.00
otherAssets 57052000000.00
cash 4673000000.00
totalCurrentLiabilities 13076000000.00
netDebt 2307000000.00
shortTermDebt 920000000.00
shortLongTermDebt 920000000.00
shortLongTermDebtTotal 6980000000.00
otherStockholderEquity -7213000000.00
propertyPlantEquipment 2371000000.00
totalCurrentAssets 12886000000.00
longTermInvestments 2382000000.00
netTangibleAssets 9281000000.00
shortTermInvestments 12554000000.00
netReceivables 1138000000.00
longTermDebt 6060000000.00
accountsPayable 12156000000.00
accumulatedOtherComprehensiveIncome 391000000.00
commonStockTotalEquity 33000000.00
retainedEarningsTotalEquity 20517000000.00
treasuryStock -9918000000.00
nonCurrrentAssetsOther -15265000000.00
nonCurrentAssetsTotal 22083000000.00
longTermDebtTotal 6060000000.00
nonCurrentLiabilitiesOther 1787000000.00
nonCurrentLiabilitiesTotal 6060000000.00
capitalSurpluse 2705000000.00
liabilitiesAndStockholdersEquity 34969000000.00
cashAndShortTermInvestments 17227000000.00
propertyPlantAndEquipmentGross 2371000000.00
propertyPlantAndEquipmentNet 2371000000.00
netInvestedCapital 20708000000.00
commonStockSharesOutstanding 132094000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 38477000000.00
intangibleAssets 352000000.00
otherCurrentAssets -5413000000.00
totalLiab 22709000000.00
totalStockholderEquity 15768000000.00
otherCurrentLiab 85000000.00
commonStock 33000000.00
retainedEarnings 20872000000.00
otherLiab 1745000000.00
goodWill 4443000000.00
otherAssets 60506000000.00
cash 7985000000.00
totalCurrentLiabilities 14820000000.00
netDebt 12000000.00
shortTermDebt 1938000000.00
shortLongTermDebt 1938000000.00
shortLongTermDebtTotal 7997000000.00
otherStockholderEquity -5507000000.00
propertyPlantEquipment 2228000000.00
totalCurrentAssets 16448000000.00
longTermInvestments 2265000000.00
netTangibleAssets 11325000000.00
shortTermInvestments 12741000000.00
netReceivables 1135000000.00
longTermDebt 6059000000.00
accountsPayable 12882000000.00
accumulatedOtherComprehensiveIncome 370000000.00
commonStockTotalEquity 33000000.00
retainedEarningsTotalEquity 20872000000.00
treasuryStock -8447000000.00
nonCurrrentAssetsOther -15358000000.00
nonCurrentAssetsTotal 22029000000.00
longTermDebtTotal 6059000000.00
nonCurrentLiabilitiesOther 1745000000.00
nonCurrentLiabilitiesTotal 6059000000.00
capitalSurpluse 2940000000.00
liabilitiesAndStockholdersEquity 38477000000.00
cashAndShortTermInvestments 20726000000.00
propertyPlantAndEquipmentGross 2228000000.00
propertyPlantAndEquipmentNet 2228000000.00
netInvestedCapital 23765000000.00
commonStockSharesOutstanding 133196000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 38455000000.00
intangibleAssets 374000000.00
otherCurrentAssets -5064000000.00
totalLiab 24039000000.00
totalStockholderEquity 14416000000.00
otherCurrentLiab 576000000.00
commonStock 33000000.00
retainedEarnings 19616000000.00
otherLiab 1526000000.00
goodWill 4443000000.00
otherAssets 59737000000.00
cash 7163000000.00
totalCurrentLiabilities 16392000000.00
netDebt 929000000.00
shortTermDebt 2034000000.00
shortLongTermDebt 2034000000.00
shortLongTermDebtTotal 8092000000.00
otherStockholderEquity -5550000000.00
propertyPlantEquipment 2118000000.00
totalCurrentAssets 17173000000.00
longTermInvestments 1511000000.00
netTangibleAssets 9973000000.00
shortTermInvestments 12836000000.00
netReceivables 2238000000.00
longTermDebt 6058000000.00
accountsPayable 14358000000.00
accumulatedOtherComprehensiveIncome 317000000.00
commonStockTotalEquity 33000000.00
retainedEarningsTotalEquity 19616000000.00
treasuryStock -8448000000.00
nonCurrrentAssetsOther -10695000000.00
nonCurrentAssetsTotal 21282000000.00
longTermDebtTotal 6058000000.00
nonCurrentLiabilitiesOther 1526000000.00
nonCurrentLiabilitiesTotal 6058000000.00
capitalSurpluse 2898000000.00
liabilitiesAndStockholdersEquity 38455000000.00
cashAndShortTermInvestments 19999000000.00
propertyPlantAndEquipmentGross 2118000000.00
propertyPlantAndEquipmentNet 2118000000.00
netInvestedCapital 22508000000.00
commonStockSharesOutstanding 133023000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 34633000000.00
intangibleAssets 396000000.00
otherCurrentAssets 5384000000.00
totalLiab 22278000000.00
totalStockholderEquity 12355000000.00
otherCurrentLiab 1460000000.00
commonStock 33000000.00
retainedEarnings 17871000000.00
otherLiab 1391000000.00
goodWill 4443000000.00
otherAssets 1734000000.00
cash 6054000000.00
totalCurrentLiabilities 16221000000.00
netDebt 2070000000.00
shortTermDebt 2067000000.00
shortLongTermDebt 2067000000.00
shortLongTermDebtTotal 8124000000.00
otherStockholderEquity -5597000000.00
propertyPlantEquipment 2023000000.00
totalCurrentAssets 24551000000.00
longTermInvestments 1486000000.00
netTangibleAssets 7912000000.00
shortTermInvestments 11104000000.00
netReceivables 2009000000.00
longTermDebt 6057000000.00
accountsPayable 12694000000.00
accumulatedOtherComprehensiveIncome 48000000.00
commonStockTotalEquity 33000000.00
retainedEarningsTotalEquity 17871000000.00
treasuryStock -8454000000.00
nonCurrrentAssetsOther -9370000000.00
nonCurrentAssetsTotal 10082000000.00
longTermDebtTotal 6057000000.00
nonCurrentLiabilitiesOther 1391000000.00
nonCurrentLiabilitiesTotal 6057000000.00
capitalSurpluse 2857000000.00
liabilitiesAndStockholdersEquity 34633000000.00
cashAndShortTermInvestments 17158000000.00
propertyPlantAndEquipmentGross 2023000000.00
propertyPlantAndEquipmentNet 2023000000.00
netInvestedCapital 20479000000.00
commonStockSharesOutstanding 132811000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 29074000000.00
intangibleAssets 177000000.00
otherCurrentAssets 3806000000.00
totalLiab 17037000000.00
totalStockholderEquity 12037000000.00
otherCurrentLiab 1182000000.00
commonStock 33000000.00
retainedEarnings 17483000000.00
otherLiab 809000000.00
goodWill 3928000000.00
otherAssets 1247000000.00
cash 4054000000.00
totalCurrentLiabilities 12070000000.00
netDebt 1837000000.00
shortTermDebt 924000000.00
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shortLongTermDebtTotal 5891000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
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commonStockSharesOutstanding 137529000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 27490000000.00
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commonStockTotalEquity 33000000.00
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liabilitiesAndStockholdersEquity 27490000000.00
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commonStockSharesOutstanding 138678000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 34270000000.00
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liabilitiesAndStockholdersEquity 34270000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 33453000000.00
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propertyPlantEquipment 1595000000.00
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commonStockSharesOutstanding 138830000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 27178000000.00
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totalLiab 17336000000.00
totalStockholderEquity 9842000000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 27178000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 32956000000.00
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totalStockholderEquity 11211000000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 32956000000.00
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commonStockSharesOutstanding 145360000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 32253000000.00
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totalLiab 21300000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 31712000000.00
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totalLiab 21478000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 25396000000.00
intangibleAssets 280000000.00
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deferredLongTermLiab 0.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 29466000000.00
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totalLiab 18181000000.00
totalStockholderEquity 11285000000.00
deferredLongTermLiab 0.00
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commonStockSharesOutstanding 150904000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 27236000000.00
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commonStockSharesOutstanding 150806000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 26934000000.00
intangibleAssets 336000000.00
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totalLiab 16409000000.00
totalStockholderEquity 10525000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 638000000.00
commonStock 33000000.00
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goodWill 3265000000.00
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cash 2801000000.00
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otherStockholderEquity -789000000.00
propertyPlantEquipment 1420000000.00
totalCurrentAssets 17844000000.00
longTermInvestments 1940000000.00
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shortTermInvestments 7738000000.00
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inventory 0.00
accountsPayable 11421000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11205000000.00
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nonCurrrentAssetsOther -5609000000.00
nonCurrentAssetsTotal 9090000000.00
longTermDebtTotal 3793000000.00
nonCurrentLiabilitiesOther 2511000000.00
nonCurrentLiabilitiesTotal 3793000000.00
capitalSurpluse 2498000000.00
liabilitiesAndStockholdersEquity 26934000000.00
cashAndShortTermInvestments 10539000000.00
propertyPlantAndEquipmentGross 1420000000.00
propertyPlantAndEquipmentNet 1420000000.00
commonStockSharesOutstanding 150554000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 24705000000.00
intangibleAssets 357000000.00
otherCurrentAssets 4712000000.00
totalLiab 14359000000.00
totalStockholderEquity 10346000000.00
deferredLongTermLiab 0.00
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cash 2571000000.00
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propertyPlantEquipment 1384000000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11017000000.00
treasuryStock -3292000000.00
nonCurrrentAssetsOther -5122000000.00
nonCurrentAssetsTotal 8994000000.00
longTermDebtTotal 3821000000.00
nonCurrentLiabilitiesOther 2386000000.00
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capitalSurpluse 2530000000.00
liabilitiesAndStockholdersEquity 24705000000.00
cashAndShortTermInvestments 9838000000.00
propertyPlantAndEquipmentGross 1384000000.00
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commonStockSharesOutstanding 150606000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 24296000000.00
intangibleAssets 379000000.00
otherCurrentAssets 5767000000.00
totalLiab 13943000000.00
totalStockholderEquity 10353000000.00
deferredLongTermLiab 0.00
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otherLiab 2379000000.00
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otherStockholderEquity -777000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10960000000.00
treasuryStock -3292000000.00
nonCurrrentAssetsOther -5767000000.00
nonCurrentAssetsTotal 8523000000.00
longTermDebtTotal 3822000000.00
nonCurrentLiabilitiesOther 2379000000.00
nonCurrentLiabilitiesTotal 3822000000.00
capitalSurpluse 2515000000.00
liabilitiesAndStockholdersEquity 24296000000.00
cashAndShortTermInvestments 9020000000.00
propertyPlantAndEquipmentGross 1343000000.00
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commonStockSharesOutstanding 150466000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 25384000000.00
intangibleAssets 401000000.00
otherCurrentAssets 5555000000.00
totalLiab 15301000000.00
totalStockholderEquity 10083000000.00
deferredLongTermLiab 0.00
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goodWill 3266000000.00
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cash 2250000000.00
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otherStockholderEquity -792000000.00
propertyPlantEquipment 1299000000.00
totalCurrentAssets 16975000000.00
longTermInvestments 1839000000.00
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shortTermInvestments 7041000000.00
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longTermDebt 3823000000.00
inventory 0.00
accountsPayable 10221000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 153000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10689000000.00
treasuryStock -3287000000.00
nonCurrrentAssetsOther -5437000000.00
nonCurrentAssetsTotal 8409000000.00
longTermDebtTotal 3823000000.00
nonCurrentLiabilitiesOther 2505000000.00
nonCurrentLiabilitiesTotal 3823000000.00
capitalSurpluse 2495000000.00
liabilitiesAndStockholdersEquity 25384000000.00
cashAndShortTermInvestments 9291000000.00
propertyPlantAndEquipmentGross 1299000000.00
propertyPlantAndEquipmentNet 1299000000.00
commonStockSharesOutstanding 151148000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 25624000000.00
intangibleAssets 419000000.00
otherCurrentAssets 6166000000.00
totalLiab 15580000000.00
totalStockholderEquity 10044000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 852000000.00
commonStock 33000000.00
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goodWill 3231000000.00
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cash 1946000000.00
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shortTermDebt 288000000.00
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otherStockholderEquity -518000000.00
propertyPlantEquipment 1258000000.00
totalCurrentAssets 17402000000.00
longTermInvestments 1972000000.00
netTangibleAssets 6813000000.00
shortTermInvestments 7600000000.00
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longTermDebt 3824000000.00
inventory 0.00
accountsPayable 10616000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10302000000.00
treasuryStock -2983000000.00
nonCurrrentAssetsOther -6258000000.00
nonCurrentAssetsTotal 8222000000.00
longTermDebtTotal 3824000000.00
nonCurrentLiabilitiesOther 2579000000.00
nonCurrentLiabilitiesTotal 3824000000.00
capitalSurpluse 2465000000.00
liabilitiesAndStockholdersEquity 25624000000.00
cashAndShortTermInvestments 9546000000.00
propertyPlantAndEquipmentGross 1258000000.00
propertyPlantAndEquipmentNet 1258000000.00
commonStockSharesOutstanding 152349000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 23466000000.00
intangibleAssets 572000000.00
otherCurrentAssets 4011000000.00
totalLiab 13820000000.00
totalStockholderEquity 9646000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 713000000.00
commonStock 33000000.00
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otherLiab 2640000000.00
goodWill 3711000000.00
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cash 1935000000.00
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netDebt 2224000000.00
shortTermDebt 334000000.00
shortLongTermDebt 4159000000.00
shortLongTermDebtTotal 4159000000.00
otherStockholderEquity -526000000.00
propertyPlantEquipment 1419000000.00
totalCurrentAssets 14712000000.00
longTermInvestments 1949000000.00
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longTermDebt 3825000000.00
inventory 0.00
accountsPayable 9009000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 223000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9916000000.00
treasuryStock -2856000000.00
nonCurrrentAssetsOther -6495000000.00
nonCurrentAssetsTotal 8754000000.00
longTermDebtTotal 3825000000.00
nonCurrentLiabilitiesOther 2640000000.00
nonCurrentLiabilitiesTotal 3825000000.00
capitalSurpluse 2330000000.00
liabilitiesAndStockholdersEquity 23466000000.00
cashAndShortTermInvestments 9533000000.00
propertyPlantAndEquipmentGross 1419000000.00
propertyPlantAndEquipmentNet 1419000000.00
commonStockSharesOutstanding 153572000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 24331000000.00
intangibleAssets 607000000.00
otherCurrentAssets 3839000000.00
totalLiab 14206000000.00
totalStockholderEquity 10125000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 558000000.00
commonStock 33000000.00
retainedEarnings 9813000000.00
otherLiab 2611000000.00
goodWill 3695000000.00
otherAssets 7346000000.00
cash 2705000000.00
totalCurrentLiabilities 10380000000.00
netDebt 1900000000.00
shortTermDebt 779000000.00
shortLongTermDebtTotal 4605000000.00
otherStockholderEquity 46000000.00
propertyPlantEquipment 1349000000.00
totalCurrentAssets 15636000000.00
longTermInvestments 1947000000.00
netTangibleAssets 6430000000.00
shortTermInvestments 8088000000.00
netReceivables 1004000000.00
longTermDebt 3826000000.00
inventory 0.00
accountsPayable 9043000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 233000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9813000000.00
treasuryStock -2354000000.00
nonCurrrentAssetsOther -6991000000.00
nonCurrentAssetsTotal 8695000000.00
longTermDebtTotal 3826000000.00
nonCurrentLiabilitiesOther 2611000000.00
nonCurrentLiabilitiesTotal 3826000000.00
capitalSurpluse 2400000000.00
liabilitiesAndStockholdersEquity 24331000000.00
cashAndShortTermInvestments 10793000000.00
propertyPlantAndEquipmentGross 1349000000.00
propertyPlantAndEquipmentNet 1349000000.00
commonStockSharesOutstanding 156230000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 23121000000.00
intangibleAssets 629000000.00
otherCurrentAssets 2854000000.00
totalLiab 13121000000.00
totalStockholderEquity 10000000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 609000000.00
commonStock 33000000.00
retainedEarnings 9567000000.00
otherLiab 2646000000.00
goodWill 3696000000.00
otherAssets 7746000000.00
cash 1593000000.00
totalCurrentLiabilities 10526000000.00
netDebt 1296000000.00
shortTermDebt 294000000.00
shortLongTermDebtTotal 2889000000.00
otherStockholderEquity 140000000.00
propertyPlantEquipment 1289000000.00
totalCurrentAssets 14086000000.00
longTermInvestments 1895000000.00
netTangibleAssets 6304000000.00
shortTermInvestments 7565000000.00
netReceivables 2074000000.00
longTermDebt 2595000000.00
inventory 0.00
accountsPayable 9623000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 260000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9567000000.00
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nonCurrrentAssetsOther -6039000000.00
nonCurrentAssetsTotal 9035000000.00
longTermDebtTotal 2595000000.00
nonCurrentLiabilitiesOther 2646000000.00
nonCurrentLiabilitiesTotal 2595000000.00
capitalSurpluse 2376000000.00
liabilitiesAndStockholdersEquity 23121000000.00
cashAndShortTermInvestments 9158000000.00
propertyPlantAndEquipmentGross 1289000000.00
propertyPlantAndEquipmentNet 1289000000.00
commonStockSharesOutstanding 157046000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 22566000000.00
intangibleAssets 657000000.00
otherCurrentAssets 2605000000.00
totalLiab 12841000000.00
totalStockholderEquity 9725000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 593000000.00
commonStock 33000000.00
retainedEarnings 9266000000.00
otherLiab 2529000000.00
goodWill 3699000000.00
otherAssets 7347000000.00
cash 1662000000.00
totalCurrentLiabilities 10243000000.00
netDebt 1203000000.00
shortTermDebt 267000000.00
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otherStockholderEquity 200000000.00
propertyPlantEquipment 1244000000.00
totalCurrentAssets 13975000000.00
longTermInvestments 1800000000.00
netTangibleAssets 6026000000.00
shortTermInvestments 8248000000.00
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longTermDebt 2598000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 226000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9266000000.00
treasuryStock -2133000000.00
nonCurrrentAssetsOther -7057000000.00
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longTermDebtTotal 2598000000.00
nonCurrentLiabilitiesOther 2529000000.00
nonCurrentLiabilitiesTotal 2598000000.00
capitalSurpluse 2333000000.00
liabilitiesAndStockholdersEquity 22566000000.00
cashAndShortTermInvestments 9910000000.00
propertyPlantAndEquipmentGross 1244000000.00
propertyPlantAndEquipmentNet 1244000000.00
commonStockSharesOutstanding 156647000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 20735000000.00
intangibleAssets 693000000.00
otherCurrentAssets 2122000000.00
totalLiab 11419000000.00
totalStockholderEquity 9316000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 495000000.00
commonStock 33000000.00
retainedEarnings 8942000000.00
otherLiab 2496000000.00
goodWill 3733000000.00
otherAssets 7217000000.00
cash 1138000000.00
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netDebt 1865000000.00
shortTermDebt 403000000.00
shortLongTermDebtTotal 3003000000.00
otherStockholderEquity 183000000.00
propertyPlantEquipment 1218000000.00
totalCurrentAssets 12300000000.00
longTermInvestments 1710000000.00
netTangibleAssets 5583000000.00
shortTermInvestments 8090000000.00
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longTermDebt 2600000000.00
inventory 0.00
accountsPayable 7921000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 158000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8942000000.00
treasuryStock -2084000000.00
nonCurrrentAssetsOther -7009000000.00
nonCurrentAssetsTotal 8435000000.00
longTermDebtTotal 2600000000.00
nonCurrentLiabilitiesOther 2496000000.00
nonCurrentLiabilitiesTotal 2600000000.00
capitalSurpluse 2267000000.00
liabilitiesAndStockholdersEquity 20735000000.00
cashAndShortTermInvestments 9228000000.00
propertyPlantAndEquipmentGross 1218000000.00
propertyPlantAndEquipmentNet 1218000000.00
commonStockSharesOutstanding 155933000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 20903000000.00
intangibleAssets 724000000.00
otherCurrentAssets 2232000000.00
totalLiab 11297000000.00
totalStockholderEquity 9606000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 514000000.00
commonStock 32000000.00
retainedEarnings 9014000000.00
otherLiab 2143000000.00
goodWill 3716000000.00
otherAssets 7150000000.00
cash 1255000000.00
totalCurrentLiabilities 8694000000.00
netDebt 1621000000.00
shortTermDebt 273000000.00
shortLongTermDebtTotal 2876000000.00
otherStockholderEquity 364000000.00
propertyPlantEquipment 1180000000.00
totalCurrentAssets 12573000000.00
longTermInvestments 1737000000.00
netTangibleAssets 5890000000.00
shortTermInvestments 8262000000.00
netReceivables 824000000.00
longTermDebt 2603000000.00
inventory 0.00
accountsPayable 7907000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 196000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9014000000.00
treasuryStock -1878000000.00
nonCurrrentAssetsOther -7289000000.00
nonCurrentAssetsTotal 8330000000.00
longTermDebtTotal 2603000000.00
nonCurrentLiabilitiesOther 2143000000.00
nonCurrentLiabilitiesTotal 2603000000.00
capitalSurpluse 2242000000.00
liabilitiesAndStockholdersEquity 20903000000.00
cashAndShortTermInvestments 9517000000.00
propertyPlantAndEquipmentGross 1180000000.00
propertyPlantAndEquipmentNet 1180000000.00
commonStockSharesOutstanding 158907000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 20848000000.00
intangibleAssets 675000000.00
otherCurrentAssets 1960000000.00
totalLiab 11513000000.00
totalStockholderEquity 9335000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 520000000.00
commonStock 32000000.00
retainedEarnings 8688000000.00
otherLiab 2137000000.00
goodWill 3638000000.00
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cash 1519000000.00
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shortTermDebt 246000000.00
shortLongTermDebtTotal 2852000000.00
otherStockholderEquity 406000000.00
propertyPlantEquipment 1133000000.00
totalCurrentAssets 12628000000.00
longTermInvestments 1770000000.00
netTangibleAssets 5697000000.00
shortTermInvestments 7556000000.00
netReceivables 1593000000.00
longTermDebt 2606000000.00
inventory 0.00
accountsPayable 8141000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 209000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8688000000.00
treasuryStock -1784000000.00
nonCurrrentAssetsOther -6552000000.00
nonCurrentAssetsTotal 8220000000.00
longTermDebtTotal 2606000000.00
nonCurrentLiabilitiesOther 2137000000.00
nonCurrentLiabilitiesTotal 2606000000.00
capitalSurpluse 2190000000.00
liabilitiesAndStockholdersEquity 20848000000.00
cashAndShortTermInvestments 9075000000.00
propertyPlantAndEquipmentGross 1133000000.00
propertyPlantAndEquipmentNet 1133000000.00
commonStockSharesOutstanding 159521000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 20974000000.00
intangibleAssets 703000000.00
otherCurrentAssets 1818000000.00
totalLiab 11810000000.00
totalStockholderEquity 9164000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 577000000.00
commonStock 32000000.00
retainedEarnings 8311000000.00
otherLiab 2258000000.00
goodWill 3641000000.00
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cash 1398000000.00
totalCurrentLiabilities 9202000000.00
netDebt 1500000000.00
shortTermDebt 290000000.00
shortLongTermDebtTotal 2898000000.00
otherStockholderEquity 493000000.00
propertyPlantEquipment 1119000000.00
totalCurrentAssets 12678000000.00
longTermInvestments 1824000000.00
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shortTermInvestments 8141000000.00
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longTermDebt 2608000000.00
inventory 0.00
accountsPayable 8335000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8311000000.00
treasuryStock -1647000000.00
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nonCurrentLiabilitiesTotal 2608000000.00
capitalSurpluse 2140000000.00
liabilitiesAndStockholdersEquity 20974000000.00
cashAndShortTermInvestments 9539000000.00
propertyPlantAndEquipmentGross 1119000000.00
propertyPlantAndEquipmentNet 1119000000.00
commonStockSharesOutstanding 160403000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 19979000000.00
intangibleAssets 731000000.00
otherCurrentAssets 1670000000.00
totalLiab 11132000000.00
totalStockholderEquity 8847000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 518000000.00
commonStock 32000000.00
retainedEarnings 7881000000.00
otherLiab 2146000000.00
goodWill 3640000000.00
otherAssets 7171000000.00
cash 1306000000.00
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shortTermDebt 324000000.00
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otherStockholderEquity 548000000.00
propertyPlantEquipment 1098000000.00
totalCurrentAssets 11710000000.00
longTermInvestments 1846000000.00
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shortTermInvestments 8001000000.00
netReceivables 733000000.00
longTermDebt 2611000000.00
inventory 0.00
accountsPayable 7679000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7881000000.00
treasuryStock -1553000000.00
nonCurrrentAssetsOther -7047000000.00
nonCurrentAssetsTotal 8269000000.00
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nonCurrentLiabilitiesTotal 2611000000.00
capitalSurpluse 2101000000.00
liabilitiesAndStockholdersEquity 19979000000.00
cashAndShortTermInvestments 9307000000.00
propertyPlantAndEquipmentGross 1098000000.00
propertyPlantAndEquipmentNet 1098000000.00
commonStockSharesOutstanding 160682000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 18797000000.00
intangibleAssets 465000000.00
otherCurrentAssets 1615000000.00
totalLiab 10106000000.00
totalStockholderEquity 8691000000.00
deferredLongTermLiab 0.00
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commonStock 32000000.00
retainedEarnings 7731000000.00
otherLiab 2121000000.00
goodWill 2497000000.00
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cash 1363000000.00
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otherStockholderEquity 531000000.00
propertyPlantEquipment 1034000000.00
totalCurrentAssets 11678000000.00
longTermInvestments 1837000000.00
netTangibleAssets 5729000000.00
shortTermInvestments 8058000000.00
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longTermDebt 1616000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7731000000.00
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capitalSurpluse 2079000000.00
liabilitiesAndStockholdersEquity 18797000000.00
cashAndShortTermInvestments 9421000000.00
propertyPlantAndEquipmentGross 1034000000.00
propertyPlantAndEquipmentNet 1034000000.00
commonStockSharesOutstanding 162418000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 20855000000.00
intangibleAssets 3232000000.00
otherCurrentAssets 1422000000.00
totalLiab 12400000000.00
totalStockholderEquity 8455000000.00
deferredLongTermLiab 0.00
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commonStock 32000000.00
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otherLiab 2106000000.00
goodWill 2792000000.00
otherAssets 5808000000.00
cash 3869000000.00
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netDebt -1991000000.00
shortTermDebt 260000000.00
shortLongTermDebtTotal 1878000000.00
otherStockholderEquity 750000000.00
propertyPlantEquipment 976000000.00
totalCurrentAssets 14071000000.00
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longTermDebt 1618000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 327000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7346000000.00
treasuryStock -1313000000.00
nonCurrrentAssetsOther -4866000000.00
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longTermDebtTotal 1618000000.00
nonCurrentLiabilitiesOther 2106000000.00
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capitalSurpluse 2063000000.00
liabilitiesAndStockholdersEquity 20855000000.00
cashAndShortTermInvestments 11751000000.00
propertyPlantAndEquipmentGross 976000000.00
propertyPlantAndEquipmentNet 976000000.00
commonStockSharesOutstanding 164639000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 20700000000.00
intangibleAssets 3241000000.00
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totalLiab 12466000000.00
totalStockholderEquity 8234000000.00
deferredLongTermLiab 0.00
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commonStock 32000000.00
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cash 3656000000.00
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longTermInvestments 1704000000.00
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inventory 0.00
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commonStockTotalEquity 32000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7032000000.00
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capitalSurpluse 2043000000.00
liabilitiesAndStockholdersEquity 20700000000.00
cashAndShortTermInvestments 11545000000.00
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commonStockSharesOutstanding 166088000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 17708000000.00
intangibleAssets 3175000000.00
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deferredLongTermLiab 0.00
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commonStock 32000000.00
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goodWill 2740000000.00
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cash 1377000000.00
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longTermInvestments 1710000000.00
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inventory 0.00
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commonStockTotalEquity 32000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6825000000.00
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capitalSurpluse 1938000000.00
liabilitiesAndStockholdersEquity 17708000000.00
cashAndShortTermInvestments 9120000000.00
propertyPlantAndEquipmentGross 912000000.00
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commonStockSharesOutstanding 165632000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 19899729000.00
intangibleAssets 2960586000.00
otherCurrentAssets 711979000.00
totalLiab 12041759000.00
totalStockholderEquity 7857970000.00
deferredLongTermLiab 0.00
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commonStock 32133000.00
retainedEarnings 6667005000.00
otherLiab 1863706000.00
goodWill 2579916000.00
otherAssets 5416503000.00
cash 4019405000.00
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otherStockholderEquity 878988000.00
propertyPlantEquipment 850888000.00
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longTermInvestments 1695943000.00
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inventory 0.00
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commonStockTotalEquity 32133000.00
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capitalSurpluse 1913665000.00
liabilitiesAndStockholdersEquity 19899729000.00
cashAndShortTermInvestments 11884042000.00
propertyPlantAndEquipmentGross 850888000.00
propertyPlantAndEquipmentNet 850888000.00
commonStockSharesOutstanding 166580000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 17594905000.00
intangibleAssets 2971836000.00
otherCurrentAssets 751274000.00
totalLiab 10008188000.00
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deferredLongTermLiab 0.00
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commonStock 32123000.00
retainedEarnings 6262943000.00
otherLiab 1988409000.00
goodWill 2577511000.00
otherAssets 5297067000.00
cash 1567824000.00
totalCurrentLiabilities 8344000000.00
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propertyPlantEquipment 822611000.00
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inventory 0.00
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capitalSurpluse 1897852000.00
liabilitiesAndStockholdersEquity 17594905000.00
cashAndShortTermInvestments 9177561000.00
propertyPlantAndEquipmentGross 822611000.00
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commonStockSharesOutstanding 169560000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 17160060000.00
intangibleAssets 2966340000.00
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totalLiab 9933082000.00
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deferredLongTermLiab 0.00
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commonStock 31935000.00
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otherLiab 1901901000.00
goodWill 2576208000.00
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cash 1756041000.00
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propertyPlantEquipment 819729000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 31935000.00
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capitalSurpluse 1825405000.00
liabilitiesAndStockholdersEquity 17160060000.00
cashAndShortTermInvestments 9177000000.00
propertyPlantAndEquipmentGross 819729000.00
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commonStockSharesOutstanding 169534000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 16103253000.00
intangibleAssets 2967283000.00
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totalLiab 9179197000.00
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deferredLongTermLiab 0.00
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commonStock 31707000.00
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goodWill 2567809000.00
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cash 1673137000.00
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inventory 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 16103253000.00
cashAndShortTermInvestments 8545904000.00
propertyPlantAndEquipmentGross 815337000.00
propertyPlantAndEquipmentNet 815337000.00
commonStockSharesOutstanding 167271000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 16390352000.00
intangibleAssets 2217572000.00
otherCurrentAssets 511338000.00
totalLiab 9451383000.00
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deferredLongTermLiab 0.00
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commonStock 31685000.00
retainedEarnings 5421676000.00
otherLiab 1519036000.00
goodWill 1997277000.00
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cash 2922852000.00
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inventory 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 16390352000.00
cashAndShortTermInvestments 10065247000.00
propertyPlantAndEquipmentGross 670277000.00
propertyPlantAndEquipmentNet 670277000.00
commonStockSharesOutstanding 169582000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 15690570000.00
intangibleAssets 2219930000.00
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totalLiab 9211745000.00
totalStockholderEquity 6478825000.00
deferredLongTermLiab 0.00
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commonStock 31674000.00
retainedEarnings 5028455000.00
otherLiab 1541191000.00
goodWill 1994593000.00
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cash 1998982000.00
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inventory 0.00
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additionalPaidInCapital 0.00
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longTermDebtTotal 1673565000.00
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capitalSurpluse 1704035000.00
liabilitiesAndStockholdersEquity 15690570000.00
cashAndShortTermInvestments 8881045000.00
propertyPlantAndEquipmentGross 660223000.00
propertyPlantAndEquipmentNet 660223000.00
commonStockSharesOutstanding 170229000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalAssets 15209136000.00
intangibleAssets 2226825000.00
otherCurrentAssets 576562000.00
totalLiab 9123899000.00
totalStockholderEquity 6085237000.00
deferredLongTermLiab 0.00
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commonStock 31664000.00
retainedEarnings 4688379000.00
otherLiab 1542158000.00
goodWill 1992924000.00
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cash 1813993000.00
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propertyPlantEquipment 665909000.00
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inventory 0.00
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commonStockTotalEquity 31664000.00
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treasuryStock -393568000.00
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capitalSurpluse 1688768000.00
liabilitiesAndStockholdersEquity 15209136000.00
cashAndShortTermInvestments 8578826000.00
propertyPlantAndEquipmentGross 665909000.00
propertyPlantAndEquipmentNet 665909000.00
commonStockSharesOutstanding 170080000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 14153494000.00
intangibleAssets 2236392000.00
otherCurrentAssets 2854158000.00
totalLiab 8377491000.00
totalStockholderEquity 5776003000.00
deferredLongTermLiab 0.00
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commonStock 31634000.00
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otherLiab 1439333000.00
goodWill 1992924000.00
otherAssets 4221536000.00
cash 1613588000.00
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propertyPlantEquipment 679142000.00
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inventory 0.00
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accumulatedOtherComprehensiveIncome 42135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31634000.00
preferredStockTotalEquity 0.00
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treasuryStock -385898000.00
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capitalSurpluse 1658521000.00
liabilitiesAndStockholdersEquity 14153494000.00
cashAndShortTermInvestments 7803650000.00
propertyPlantAndEquipmentGross 679142000.00
propertyPlantAndEquipmentNet 679142000.00
commonStockSharesOutstanding 168200000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 14201787000.00
intangibleAssets 2245322000.00
otherCurrentAssets 3401934000.00
totalLiab 8653584000.00
totalStockholderEquity 5548203000.00
deferredLongTermLiab 0.00
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commonStock 31517000.00
retainedEarnings 4178952000.00
otherLiab 1465922000.00
goodWill 1992924000.00
otherAssets 4281949000.00
cash 1452006000.00
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propertyPlantEquipment 679010000.00
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shortTermInvestments 5899385000.00
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inventory 0.00
accountsPayable 1532810000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 31517000.00
preferredStockTotalEquity 0.00
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treasuryStock -371327000.00
nonCurrrentAssetsOther -5899385000.00
nonCurrentAssetsTotal 2671934000.00
longTermDebtTotal 1680424000.00
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nonCurrentLiabilitiesTotal 1680000000.00
capitalSurpluse 1625525000.00
liabilitiesAndStockholdersEquity 14201787000.00
cashAndShortTermInvestments 7351391000.00
propertyPlantAndEquipmentGross 679010000.00
propertyPlantAndEquipmentNet 679010000.00
commonStockSharesOutstanding 169246000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 13684389000.00
intangibleAssets 2254513000.00
otherCurrentAssets 3554605000.00
totalLiab 8626111000.00
totalStockholderEquity 5058278000.00
deferredLongTermLiab 0.00
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commonStock 31478000.00
retainedEarnings 3877433000.00
otherLiab 1476855000.00
goodWill 1992924000.00
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cash 1585109000.00
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propertyPlantEquipment 691414000.00
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longTermDebt 1682654000.00
inventory 0.00
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accumulatedOtherComprehensiveIncome -86556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31478000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3877433000.00
treasuryStock -369056000.00
nonCurrrentAssetsOther -4583423000.00
nonCurrentAssetsTotal 2684338000.00
longTermDebtTotal 1682654000.00
nonCurrentLiabilitiesOther 1476855000.00
nonCurrentLiabilitiesTotal 1683000000.00
capitalSurpluse 1604979000.00
liabilitiesAndStockholdersEquity 13684389000.00
cashAndShortTermInvestments 6168532000.00
propertyPlantAndEquipmentGross 691414000.00
propertyPlantAndEquipmentNet 691414000.00
commonStockSharesOutstanding 168669000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-27
currency_symbol USD
totalAssets 13606610000.00
intangibleAssets 2262611000.00
otherCurrentAssets 3525934000.00
totalLiab 8936297000.00
totalStockholderEquity 4670313000.00
otherCurrentLiab 5358648000.00
commonStock 31472000.00
retainedEarnings 3595653000.00
otherLiab 1511712000.00
goodWill 1991220000.00
otherAssets 4022478000.00
cash 1911202000.00
totalCurrentLiabilities 7001000000.00
netDebt 281716000.00
shortTermDebt 258062000.00
shortLongTermDebtTotal 2192918000.00
otherStockholderEquity 1218112000.00
propertyPlantEquipment 701376000.00
totalCurrentAssets 10914014000.00
shortTermInvestments 4439005000.00
netReceivables 1037873000.00
longTermDebt 1934856000.00
accountsPayable 1384290000.00
accumulatedOtherComprehensiveIncome -174924000.00
commonStockTotalEquity 31472000.00
treasuryStock -369056000.00
nonCurrrentAssetsOther -4439005000.00
nonCurrentAssetsTotal 2692596000.00
nonCurrentLiabilitiesTotal 1935000000.00
liabilitiesAndStockholdersEquity 13606610000.00
cashAndShortTermInvestments 6350207000.00
propertyPlantAndEquipmentGross 701376000.00
propertyPlantAndEquipmentNet 701376000.00
commonStockSharesOutstanding 168658000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 13041760000.00
intangibleAssets 2264399000.00
otherCurrentAssets 3403514000.00
totalLiab 8584570000.00
totalStockholderEquity 4457190000.00
otherCurrentLiab 5346431000.00
commonStock 31309000.00
retainedEarnings 3389936000.00
otherLiab 1463593000.00
goodWill 1963111000.00
otherAssets 3934226000.00
cash 1970423000.00
totalCurrentLiabilities 6648000000.00
netDebt 191151000.00
shortTermDebt 224542000.00
shortLongTermDebtTotal 2161574000.00
otherStockholderEquity 1211188000.00
propertyPlantEquipment 711492000.00
totalCurrentAssets 10367157000.00
shortTermInvestments 4203538000.00
netReceivables 789682000.00
longTermDebt 1937032000.00
accountsPayable 1077027000.00
accumulatedOtherComprehensiveIncome -175243000.00
commonStockTotalEquity 31309000.00
treasuryStock -363057000.00
nonCurrrentAssetsOther -4203538000.00
nonCurrentAssetsTotal 2674603000.00
nonCurrentLiabilitiesTotal 1937000000.00
liabilitiesAndStockholdersEquity 13041760000.00
cashAndShortTermInvestments 6173961000.00
propertyPlantAndEquipmentGross 711492000.00
propertyPlantAndEquipmentNet 711492000.00
commonStockSharesOutstanding 167043000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 12563870000.00
intangibleAssets 2087834000.00
otherCurrentAssets 3827591000.00
totalLiab 8293338000.00
totalStockholderEquity 4270532000.00
otherCurrentLiab 5126689000.00
commonStock 31289000.00
retainedEarnings 3215856000.00
otherLiab 1302167000.00
goodWill 1823280000.00
otherAssets 3686001000.00
cash 1542900000.00
totalCurrentLiabilities 6625000000.00
netDebt 383013000.00
shortTermDebt 257680000.00
shortLongTermDebtTotal 1925913000.00
otherStockholderEquity 1195871000.00
propertyPlantEquipment 677882000.00
totalCurrentAssets 10062708000.00
shortTermInvestments 3982564000.00
netReceivables 709653000.00
longTermDebt 1668233000.00
accountsPayable 1240631000.00
accumulatedOtherComprehensiveIncome -172484000.00
commonStockTotalEquity 31289000.00
treasuryStock -362754000.00
nonCurrrentAssetsOther -3982564000.00
nonCurrentAssetsTotal 2501162000.00
nonCurrentLiabilitiesTotal 1668000000.00
liabilitiesAndStockholdersEquity 12563870000.00
cashAndShortTermInvestments 5525464000.00
propertyPlantAndEquipmentGross 677882000.00
propertyPlantAndEquipmentNet 677882000.00
commonStockSharesOutstanding 167897248.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 12939983000.00
intangibleAssets 2087289000.00
otherCurrentAssets 4097170000.00
totalLiab 8736255000.00
totalStockholderEquity 4203728000.00
otherCurrentLiab 5452111000.00
commonStock 31275000.00
retainedEarnings 3032848000.00
otherLiab 1335481000.00
goodWill 1817460000.00
otherAssets 3824009000.00
cash 1174642000.00
totalCurrentLiabilities 7101000000.00
netDebt 758421000.00
shortTermDebt 297965000.00
shortLongTermDebtTotal 1933063000.00
otherStockholderEquity 1190730000.00
propertyPlantEquipment 655431000.00
totalCurrentAssets 10467092000.00
shortTermInvestments 4195562000.00
netReceivables 999718000.00
longTermDebt 1635098000.00
accountsPayable 1350924000.00
accumulatedOtherComprehensiveIncome -51125000.00
commonStockTotalEquity 31275000.00
treasuryStock -351648000.00
nonCurrrentAssetsOther -4195562000.00
nonCurrentAssetsTotal 2472891000.00
nonCurrentLiabilitiesTotal 1635000000.00
liabilitiesAndStockholdersEquity 12939983000.00
cashAndShortTermInvestments 5370204000.00
propertyPlantAndEquipmentGross 655431000.00
propertyPlantAndEquipmentNet 655431000.00
commonStockSharesOutstanding 168997000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 12762028000.00
intangibleAssets 1883340000.00
otherCurrentAssets 4039049000.00
totalLiab 8709554000.00
totalStockholderEquity 4052474000.00
otherCurrentLiab 6817754000.00
commonStock 31165000.00
retainedEarnings 2822952000.00
otherLiab 1373780000.00
goodWill 1683604000.00
otherAssets 3514818000.00
cash 1688287000.00
totalCurrentLiabilities 7109000000.00
netDebt 204294000.00
shortTermDebt 291246000.00
shortLongTermDebtTotal 1892581000.00
otherStockholderEquity 1191045000.00
propertyPlantEquipment 636935000.00
totalCurrentAssets 10441489000.00
shortTermInvestments 3954830000.00
netReceivables 759323000.00
longTermDebt 1601335000.00
accountsPayable 4533022000.00
accumulatedOtherComprehensiveIncome 7312000.00
commonStockTotalEquity 31165000.00
treasuryStock -336934000.00
nonCurrrentAssetsOther -3954830000.00
nonCurrentAssetsTotal 2320539000.00
nonCurrentLiabilitiesTotal 1601000000.00
liabilitiesAndStockholdersEquity 12762028000.00
cashAndShortTermInvestments 5643117000.00
propertyPlantAndEquipmentGross 636935000.00
propertyPlantAndEquipmentNet 636935000.00
commonStockSharesOutstanding 170574468.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 12879074000.00
intangibleAssets 1900712000.00
otherCurrentAssets 4296583000.00
totalLiab 8850137000.00
totalStockholderEquity 4028937000.00
otherCurrentLiab 6892774000.00
commonStock 31123000.00
retainedEarnings 2742782000.00
otherLiab 1334757000.00
goodWill 1663939000.00
otherAssets 3508987000.00
cash 2040453000.00
totalCurrentLiabilities 7162000000.00
netDebt -83404000.00
shortTermDebt 269226000.00
shortLongTermDebtTotal 1957049000.00
otherStockholderEquity 1241011000.00
propertyPlantEquipment 637241000.00
totalCurrentAssets 10577894000.00
shortTermInvestments 3635317000.00
netReceivables 605541000.00
longTermDebt 1687823000.00
accountsPayable 3965796000.00
accumulatedOtherComprehensiveIncome 14021000.00
commonStockTotalEquity 31123000.00
treasuryStock -256987000.00
nonCurrrentAssetsOther -3635317000.00
nonCurrentAssetsTotal 2301180000.00
nonCurrentLiabilitiesTotal 1688000000.00
liabilitiesAndStockholdersEquity 12879074000.00
cashAndShortTermInvestments 5675770000.00
propertyPlantAndEquipmentGross 637241000.00
propertyPlantAndEquipmentNet 637241000.00
commonStockSharesOutstanding 167020833.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalAssets 12072506000.00
intangibleAssets 1418513000.00
otherCurrentAssets 3412355000.00
totalLiab 8333629000.00
totalStockholderEquity 3738877000.00
otherCurrentLiab 6754644000.00
commonStock 30995000.00
retainedEarnings 2499563000.00
otherLiab 644913000.00
goodWill 1330585000.00
otherAssets 2299884000.00
cash 2585670000.00
totalCurrentLiabilities 7008000000.00
netDebt -1039456000.00
shortTermDebt 253356000.00
shortLongTermDebtTotal 1546214000.00
otherStockholderEquity 1219361000.00
propertyPlantEquipment 570798000.00
totalCurrentAssets 10171123000.00
shortTermInvestments 3475300000.00
netReceivables 697798000.00
longTermDebt 1292858000.00
accountsPayable 5134833000.00
accumulatedOtherComprehensiveIncome -11042000.00
commonStockTotalEquity 30995000.00
treasuryStock -243592000.00
nonCurrrentAssetsOther -3475300000.00
nonCurrentAssetsTotal 1901383000.00
nonCurrentLiabilitiesTotal 1293000000.00
liabilitiesAndStockholdersEquity 12072506000.00
cashAndShortTermInvestments 6060970000.00
propertyPlantAndEquipmentGross 570798000.00
propertyPlantAndEquipmentNet 570798000.00
commonStockSharesOutstanding 169875281.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 13334965000.00
intangibleAssets 1422992000.00
otherCurrentAssets 3693110000.00
totalLiab 9959467000.00
totalStockholderEquity 3375498000.00
otherCurrentLiab 8479354000.00
commonStock 30833000.00
retainedEarnings 2197185000.00
otherLiab 740560000.00
goodWill 1330585000.00
otherAssets 2359627000.00
cash 3720769000.00
totalCurrentLiabilities 8769000000.00
netDebt -2241553000.00
shortTermDebt 289646000.00
shortLongTermDebtTotal 1479216000.00
otherStockholderEquity 1185592000.00
propertyPlantEquipment 569412000.00
totalCurrentAssets 11434968000.00
shortTermInvestments 3323536000.00
netReceivables 697553000.00
longTermDebt 1189570000.00
accountsPayable 5038609000.00
accumulatedOtherComprehensiveIncome -38112000.00
commonStockTotalEquity 30833000.00
treasuryStock -236778000.00
nonCurrrentAssetsOther -3323536000.00
nonCurrentAssetsTotal 1899997000.00
nonCurrentLiabilitiesTotal 1190000000.00
liabilitiesAndStockholdersEquity 13334965000.00
cashAndShortTermInvestments 7044305000.00
propertyPlantAndEquipmentGross 569412000.00
propertyPlantAndEquipmentNet 569412000.00
commonStockSharesOutstanding 169410938.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 12706125000.00
intangibleAssets 1427902000.00
otherCurrentAssets 3117203000.00
totalLiab 9546598000.00
totalStockholderEquity 3159527000.00
otherCurrentLiab 7933428000.00
commonStock 30746000.00
retainedEarnings 1980339000.00
otherLiab 689493000.00
goodWill 1331418000.00
otherAssets 2264128000.00
cash 3694059000.00
totalCurrentLiabilities 8218000000.00
netDebt -2080153000.00
shortTermDebt 284572000.00
shortLongTermDebtTotal 1613906000.00
otherStockholderEquity 1156820000.00
propertyPlantEquipment 571405000.00
totalCurrentAssets 10803302000.00
shortTermInvestments 3154920000.00
netReceivables 837120000.00
longTermDebt 1329334000.00
accountsPayable 4863679000.00
accumulatedOtherComprehensiveIncome -8378000.00
commonStockTotalEquity 30746000.00
treasuryStock -236762000.00
nonCurrrentAssetsOther -3154920000.00
nonCurrentAssetsTotal 1902823000.00
nonCurrentLiabilitiesTotal 1329000000.00
liabilitiesAndStockholdersEquity 12706125000.00
cashAndShortTermInvestments 6848979000.00
propertyPlantAndEquipmentGross 571405000.00
propertyPlantAndEquipmentNet 571405000.00
commonStockSharesOutstanding 169621429.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 10127496000.00
intangibleAssets 1406287000.00
otherCurrentAssets 2796002000.00
totalLiab 7073610000.00
totalStockholderEquity 3053886000.00
otherCurrentLiab 5482395000.00
commonStock 30491000.00
retainedEarnings 1909098000.00
otherLiab 534645000.00
goodWill 1310631000.00
otherAssets 2249519000.00
cash 1740304000.00
totalCurrentLiabilities 5776000000.00
netDebt -177599000.00
shortTermDebt 293605000.00
shortLongTermDebtTotal 1562705000.00
otherStockholderEquity 1127502000.00
propertyPlantEquipment 545004000.00
totalCurrentAssets 8409520000.00
shortTermInvestments 3192273000.00
netReceivables 680941000.00
longTermDebt 1269100000.00
accountsPayable 4114919000.00
accumulatedOtherComprehensiveIncome -13205000.00
commonStockTotalEquity 30491000.00
treasuryStock -229575000.00
nonCurrrentAssetsOther -3329932000.00
nonCurrentAssetsTotal 1717976000.00
nonCurrentLiabilitiesTotal 1269000000.00
liabilitiesAndStockholdersEquity 10127496000.00
cashAndShortTermInvestments 4932577000.00
propertyPlantAndEquipmentGross 545004000.00
propertyPlantAndEquipmentNet 545004000.00
commonStockSharesOutstanding 165676744.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 9957165000.00
intangibleAssets 1307231000.00
otherCurrentAssets 2962055000.00
totalLiab 7064702000.00
totalStockholderEquity 2892463000.00
otherCurrentLiab 5762756000.00
commonStock 30391000.00
retainedEarnings 1754077000.00
otherLiab 657735000.00
goodWill 1307231000.00
otherAssets 2285230000.00
cash 1181234000.00
totalCurrentLiabilities 6044000000.00
netDebt 70154000.00
shortTermDebt 281244000.00
shortLongTermDebtTotal 1251388000.00
otherStockholderEquity 1114569000.00
propertyPlantEquipment 518930000.00
totalCurrentAssets 8131004000.00
shortTermInvestments 3242711000.00
netReceivables 745004000.00
longTermDebt 970144000.00
accountsPayable 4091934000.00
accumulatedOtherComprehensiveIncome -6574000.00
commonStockTotalEquity 30391000.00
treasuryStock -218934000.00
nonCurrrentAssetsOther -3242711000.00
nonCurrentAssetsTotal 1826161000.00
nonCurrentLiabilitiesTotal 970000000.00
liabilitiesAndStockholdersEquity 9957165000.00
cashAndShortTermInvestments 4423945000.00
propertyPlantAndEquipmentGross 518930000.00
propertyPlantAndEquipmentNet 518930000.00
commonStockSharesOutstanding 167576842.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 9836600000.00
intangibleAssets 1307650000.00
otherCurrentAssets 1983873000.00
totalLiab 7177805000.00
totalStockholderEquity 2658795000.00
otherCurrentLiab 5822235000.00
commonStock 30170000.00
retainedEarnings 1594879000.00
otherLiab 849952000.00
goodWill 1307650000.00
otherAssets 2271853000.00
cash 2258464000.00
totalCurrentLiabilities 6394000000.00
netDebt -902300000.00
shortTermDebt 571765000.00
shortLongTermDebtTotal 1356164000.00
otherStockholderEquity 1077098000.00
propertyPlantEquipment 505721000.00
totalCurrentAssets 8023229000.00
shortTermInvestments 2998440000.00
netReceivables 782452000.00
longTermDebt 784399000.00
accountsPayable 3560562000.00
accumulatedOtherComprehensiveIncome -43352000.00
commonStockTotalEquity 30170000.00
treasuryStock -208301000.00
nonCurrrentAssetsOther -2998440000.00
nonCurrentAssetsTotal 1813371000.00
nonCurrentLiabilitiesTotal 784000000.00
liabilitiesAndStockholdersEquity 9836600000.00
cashAndShortTermInvestments 5256904000.00
propertyPlantAndEquipmentGross 505721000.00
propertyPlantAndEquipmentNet 505721000.00
commonStockSharesOutstanding 168847170.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 8698020000.00
intangibleAssets 1363536000.00
otherCurrentAssets 1683450000.00
totalLiab 6130261000.00
totalStockholderEquity 2567759000.00
otherCurrentLiab 4953182000.00
commonStock 30085000.00
retainedEarnings 1505390000.00
otherLiab 741498000.00
goodWill 1265176000.00
otherAssets 2180427000.00
cash 1843405000.00
totalCurrentLiabilities 5529000000.00
netDebt -666362000.00
shortTermDebt 575818000.00
shortLongTermDebtTotal 1177043000.00
otherStockholderEquity 1060692000.00
propertyPlantEquipment 498267000.00
totalCurrentAssets 6934577000.00
shortTermInvestments 2623009000.00
netReceivables 784713000.00
longTermDebt 601225000.00
accountsPayable 3040720000.00
accumulatedOtherComprehensiveIncome -28408000.00
commonStockTotalEquity 30085000.00
treasuryStock -203469000.00
nonCurrrentAssetsOther -2623009000.00
nonCurrentAssetsTotal 1763443000.00
nonCurrentLiabilitiesTotal 601000000.00
liabilitiesAndStockholdersEquity 8698020000.00
cashAndShortTermInvestments 4466414000.00
propertyPlantAndEquipmentGross 498267000.00
propertyPlantAndEquipmentNet 498267000.00
commonStockSharesOutstanding 167430000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 6869614000.00
intangibleAssets 1368590000.00
otherCurrentAssets 1295055000.00
totalLiab 4395509000.00
totalStockholderEquity 2474105000.00
otherCurrentLiab 3265741000.00
commonStock 29843000.00
retainedEarnings 1538306000.00
otherLiab 551113000.00
goodWill 1264575000.00
otherAssets 2179016000.00
cash 732016000.00
totalCurrentLiabilities 3847000000.00
netDebt 363033000.00
shortTermDebt 581259000.00
shortLongTermDebtTotal 1095049000.00
otherStockholderEquity 881124000.00
propertyPlantEquipment 484412000.00
totalCurrentAssets 5120627000.00
shortTermInvestments 2354904000.00
netReceivables 738652000.00
longTermDebt 513790000.00
accountsPayable 2470232000.00
accumulatedOtherComprehensiveIncome 24832000.00
commonStockTotalEquity 29843000.00
treasuryStock -203364000.00
nonCurrrentAssetsOther -2354904000.00
nonCurrentAssetsTotal 1748987000.00
nonCurrentLiabilitiesTotal 514000000.00
liabilitiesAndStockholdersEquity 6869614000.00
cashAndShortTermInvestments 3086920000.00
propertyPlantAndEquipmentGross 484412000.00
propertyPlantAndEquipmentNet 484412000.00
commonStockSharesOutstanding 164147059.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 6832421000.00
intangibleAssets 1320835000.00
otherCurrentAssets 1236382000.00
totalLiab 4466451000.00
totalStockholderEquity 2365970000.00
otherCurrentLiab 3588201000.00
commonStock 29768000.00
retainedEarnings 1473699000.00
otherLiab 610317000.00
goodWill 1220461000.00
otherAssets 2092207000.00
cash 978936000.00
totalCurrentLiabilities 4149000000.00
netDebt -100927000.00
shortTermDebt 560799000.00
shortLongTermDebtTotal 878009000.00
otherStockholderEquity 866007000.00
propertyPlantEquipment 457078000.00
totalCurrentAssets 5154882000.00
shortTermInvestments 2228424000.00
netReceivables 711140000.00
longTermDebt 317210000.00
accountsPayable 2326664000.00
accumulatedOtherComprehensiveIncome -3504000.00
commonStockTotalEquity 29768000.00
treasuryStock -203071000.00
nonCurrrentAssetsOther -2228424000.00
nonCurrentAssetsTotal 1677539000.00
nonCurrentLiabilitiesTotal 317000000.00
liabilitiesAndStockholdersEquity 6832421000.00
cashAndShortTermInvestments 3207360000.00
propertyPlantAndEquipmentGross 457078000.00
propertyPlantAndEquipmentNet 457078000.00
commonStockSharesOutstanding 166480000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 6277907000.00
intangibleAssets 1327494000.00
otherCurrentAssets 1189209000.00
totalLiab 3961719000.00
totalStockholderEquity 2316188000.00
otherCurrentLiab 2901507000.00
commonStock 29677000.00
retainedEarnings 1423755000.00
otherLiab 639828000.00
goodWill 1221663000.00
otherAssets 2097444000.00
cash 603790000.00
totalCurrentLiabilities 3084000000.00
netDebt 457091000.00
shortTermDebt 182493000.00
shortLongTermDebtTotal 1060881000.00
otherStockholderEquity 849641000.00
propertyPlantEquipment 437393000.00
totalCurrentAssets 4618851000.00
shortTermInvestments 2217698000.00
netReceivables 608154000.00
longTermDebt 878388000.00
accountsPayable 2062864000.00
accumulatedOtherComprehensiveIncome 13115000.00
commonStockTotalEquity 29677000.00
treasuryStock -202691000.00
nonCurrrentAssetsOther -2217698000.00
nonCurrentAssetsTotal 1659056000.00
nonCurrentLiabilitiesTotal 878000000.00
liabilitiesAndStockholdersEquity 6277907000.00
cashAndShortTermInvestments 2821488000.00
propertyPlantAndEquipmentGross 437393000.00
propertyPlantAndEquipmentNet 437393000.00
commonStockSharesOutstanding 164974510.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 6149593000.00
intangibleAssets 1343250000.00
otherCurrentAssets 1190899000.00
totalLiab 3949788000.00
totalStockholderEquity 2199805000.00
otherCurrentLiab 2872259000.00
commonStock 29592000.00
retainedEarnings 1339618000.00
otherLiab 659867000.00
goodWill 1244370000.00
otherAssets 2082252000.00
cash 560264000.00
totalCurrentLiabilities 3065000000.00
netDebt 517748000.00
shortTermDebt 192741000.00
shortLongTermDebtTotal 1078012000.00
otherStockholderEquity 836243000.00
propertyPlantEquipment 428890000.00
totalCurrentAssets 4476333000.00
shortTermInvestments 2136841000.00
netReceivables 588329000.00
longTermDebt 885271000.00
accountsPayable 1941548000.00
accumulatedOtherComprehensiveIncome -5648000.00
commonStockTotalEquity 29592000.00
treasuryStock -202376000.00
nonCurrrentAssetsOther -2136841000.00
nonCurrentAssetsTotal 1673260000.00
nonCurrentLiabilitiesTotal 885000000.00
liabilitiesAndStockholdersEquity 6149593000.00
cashAndShortTermInvestments 2697105000.00
propertyPlantAndEquipmentGross 428890000.00
propertyPlantAndEquipmentNet 428890000.00
commonStockSharesOutstanding 163873134.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalAssets 5657617000.00
intangibleAssets 915894000.00
otherCurrentAssets 1174183000.00
totalLiab 3567493000.00
totalStockholderEquity 2090124000.00
otherCurrentLiab 2737940000.00
commonStock 29340000.00
retainedEarnings 1229823000.00
otherLiab 544395000.00
goodWill 885572000.00
otherAssets 1661974000.00
cash 580079000.00
totalCurrentLiabilities 2930000000.00
netDebt 248677000.00
shortTermDebt 192060000.00
shortLongTermDebtTotal 828756000.00
otherStockholderEquity 814435000.00
propertyPlantEquipment 399506000.00
totalCurrentAssets 4479522000.00
shortTermInvestments 2145645000.00
netReceivables 579615000.00
longTermDebt 636696000.00
accountsPayable 1910342000.00
accumulatedOtherComprehensiveIncome 16526000.00
commonStockTotalEquity 29340000.00
treasuryStock -201000000.00
nonCurrrentAssetsOther -2252628000.00
nonCurrentAssetsTotal 1178095000.00
nonCurrentLiabilitiesTotal 637000000.00
liabilitiesAndStockholdersEquity 5657617000.00
cashAndShortTermInvestments 2725724000.00
propertyPlantAndEquipmentGross 399506000.00
propertyPlantAndEquipmentNet 399506000.00
commonStockSharesOutstanding 161463235.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 5411610000.00
intangibleAssets 859734000.00
otherCurrentAssets 1028659000.00
totalLiab 3389615000.00
totalStockholderEquity 2021995000.00
otherCurrentLiab 2642894000.00
commonStock 29177000.00
retainedEarnings 1182697000.00
otherLiab 568911000.00
goodWill 859734000.00
otherAssets 1615153000.00
cash 375090000.00
totalCurrentLiabilities 2759000000.00
netDebt 371928000.00
shortTermDebt 116106000.00
shortLongTermDebtTotal 747018000.00
otherStockholderEquity 796324000.00
propertyPlantEquipment 390735000.00
totalCurrentAssets 4161141000.00
shortTermInvestments 2332522000.00
netReceivables 424870000.00
longTermDebt 630912000.00
accountsPayable 1941027000.00
accumulatedOtherComprehensiveIncome 13797000.00
commonStockTotalEquity 29177000.00
treasuryStock -198448000.00
nonCurrrentAssetsOther -2332522000.00
nonCurrentAssetsTotal 1250469000.00
nonCurrentLiabilitiesTotal 631000000.00
liabilitiesAndStockholdersEquity 5411610000.00
cashAndShortTermInvestments 2707612000.00
propertyPlantAndEquipmentGross 390735000.00
propertyPlantAndEquipmentNet 390735000.00
commonStockSharesOutstanding 162121154.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 5342909000.00
intangibleAssets 813399000.00
otherCurrentAssets 1066950000.00
totalLiab 3429526000.00
totalStockholderEquity 1913383000.00
otherCurrentLiab 2633938000.00
commonStock 29106000.00
retainedEarnings 1098394000.00
otherLiab 570518000.00
goodWill 813399000.00
otherAssets 1546030000.00
cash 203636000.00
totalCurrentLiabilities 2806000000.00
netDebt 592103000.00
shortTermDebt 172062000.00
shortLongTermDebtTotal 795739000.00
otherStockholderEquity 802639000.00
propertyPlantEquipment 392956000.00
totalCurrentAssets 4136554000.00
shortTermInvestments 2322282000.00
netReceivables 543686000.00
longTermDebt 623677000.00
accountsPayable 1954203000.00
accumulatedOtherComprehensiveIncome -16756000.00
commonStockTotalEquity 29106000.00
treasuryStock -184847000.00
nonCurrrentAssetsOther -2322282000.00
nonCurrentAssetsTotal 1206355000.00
nonCurrentLiabilitiesTotal 624000000.00
liabilitiesAndStockholdersEquity 5342909000.00
cashAndShortTermInvestments 2525918000.00
propertyPlantAndEquipmentGross 392956000.00
propertyPlantAndEquipmentNet 392956000.00
commonStockSharesOutstanding 161506000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 5275745000.00
intangibleAssets 776874000.00
otherCurrentAssets 1039670000.00
totalLiab 3366799000.00
totalStockholderEquity 1908946000.00
otherCurrentLiab 2509563000.00
commonStock 29093000.00
retainedEarnings 1017641000.00
otherLiab 558741000.00
goodWill 776874000.00
otherAssets 1509713000.00
cash 417647000.00
totalCurrentLiabilities 2720000000.00
netDebt 439687000.00
shortTermDebt 210437000.00
shortLongTermDebtTotal 857334000.00
otherStockholderEquity 837571000.00
propertyPlantEquipment 397212000.00
totalCurrentAssets 4101659000.00
shortTermInvestments 2115784000.00
netReceivables 528558000.00
longTermDebt 646897000.00
accountsPayable 1819352000.00
accumulatedOtherComprehensiveIncome 24641000.00
commonStockTotalEquity 29093000.00
treasuryStock -148720000.00
nonCurrrentAssetsOther -2115784000.00
nonCurrentAssetsTotal 1174086000.00
nonCurrentLiabilitiesTotal 647000000.00
liabilitiesAndStockholdersEquity 5275745000.00
cashAndShortTermInvestments 2533431000.00
propertyPlantAndEquipmentGross 397212000.00
propertyPlantAndEquipmentNet 397212000.00
commonStockSharesOutstanding 165439024.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 5293323000.00
intangibleAssets 776874000.00
otherCurrentAssets 1161248000.00
totalLiab 3457374000.00
totalStockholderEquity 1835949000.00
otherCurrentLiab 2681946000.00
commonStock 28984000.00
retainedEarnings 949811000.00
otherLiab 550115000.00
goodWill 776874000.00
otherAssets 1555520000.00
cash 931404000.00
totalCurrentLiabilities 2901000000.00
netDebt -69712000.00
shortTermDebt 219054000.00
shortLongTermDebtTotal 861692000.00
otherStockholderEquity 840245000.00
propertyPlantEquipment 416472000.00
totalCurrentAssets 4235281000.00
shortTermInvestments 1676642000.00
netReceivables 465987000.00
longTermDebt 642638000.00
accountsPayable 1712496000.00
accumulatedOtherComprehensiveIncome 16909000.00
commonStockTotalEquity 28984000.00
treasuryStock -133976000.00
nonCurrrentAssetsOther -1811946000.00
nonCurrentAssetsTotal 1058042000.00
nonCurrentLiabilitiesTotal 643000000.00
liabilitiesAndStockholdersEquity 5293323000.00
cashAndShortTermInvestments 2608046000.00
propertyPlantAndEquipmentGross 416472000.00
propertyPlantAndEquipmentNet 416472000.00
commonStockSharesOutstanding 161500000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 4749724000.00
intangibleAssets 776874000.00
otherCurrentAssets 768573000.00
totalLiab 2990600000.00
totalStockholderEquity 1759124000.00
otherCurrentLiab 2128249000.00
commonStock 28854000.00
retainedEarnings 883502000.00
otherLiab 283756000.00
goodWill 776874000.00
otherAssets 1256611000.00
cash 635837000.00
totalCurrentLiabilities 2347000000.00
netDebt 511110000.00
shortTermDebt 218751000.00
shortLongTermDebtTotal 1146947000.00
otherStockholderEquity 826682000.00
propertyPlantEquipment 413402000.00
totalCurrentAssets 3559448000.00
shortTermInvestments 1682402000.00
netReceivables 472636000.00
longTermDebt 644440000.00
accountsPayable 1735492000.00
accumulatedOtherComprehensiveIncome 20086000.00
commonStockTotalEquity 28854000.00
treasuryStock -133976000.00
nonCurrrentAssetsOther -1682402000.00
nonCurrentAssetsTotal 1190276000.00
nonCurrentLiabilitiesTotal 644000000.00
liabilitiesAndStockholdersEquity 4749724000.00
cashAndShortTermInvestments 2318239000.00
propertyPlantAndEquipmentGross 413402000.00
propertyPlantAndEquipmentNet 413402000.00
commonStockSharesOutstanding 163471053.00
2003-06-30
date 2003-06-30
filing_date 2003-07-28
currency_symbol USD
totalAssets 4493854000.00
intangibleAssets 776874000.00
otherCurrentAssets 705863000.00
totalLiab 2787594000.00
totalStockholderEquity 1706260000.00
otherCurrentLiab 2108464000.00
commonStock 28708000.00
retainedEarnings 821383000.00
otherLiab 265098000.00
goodWill 776874000.00
otherAssets 1258937000.00
cash 754942000.00
totalCurrentLiabilities 2453000000.00
netDebt 189302000.00
shortTermDebt 344536000.00
shortLongTermDebtTotal 944244000.00
otherStockholderEquity 826330000.00
propertyPlantEquipment 417446000.00
totalCurrentAssets 3299534000.00
shortTermInvestments 1399220000.00
netReceivables 439509000.00
longTermDebt 334610000.00
accountsPayable 1742905000.00
accumulatedOtherComprehensiveIncome 29839000.00
commonStockTotalEquity 28708000.00
treasuryStock -110849000.00
nonCurrrentAssetsOther -1399220000.00
nonCurrentAssetsTotal 1194320000.00
nonCurrentLiabilitiesTotal 335000000.00
liabilitiesAndStockholdersEquity 4493854000.00
cashAndShortTermInvestments 2154162000.00
propertyPlantAndEquipmentGross 417446000.00
propertyPlantAndEquipmentNet 417446000.00
commonStockSharesOutstanding 161106977.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 4429187000.00
intangibleAssets 776874000.00
otherCurrentAssets 756142000.00
totalLiab 2808408000.00
totalStockholderEquity 1620779000.00
otherCurrentLiab 2124421000.00
commonStock 28562000.00
retainedEarnings 752107000.00
otherLiab 268131000.00
goodWill 776874000.00
otherAssets 1274535000.00
cash 532652000.00
totalCurrentLiabilities 2474000000.00
netDebt 419386000.00
shortTermDebt 349579000.00
shortLongTermDebtTotal 952038000.00
otherStockholderEquity 816853000.00
propertyPlantEquipment 423465000.00
totalCurrentAssets 3228848000.00
shortTermInvestments 1411356000.00
netReceivables 528698000.00
longTermDebt 334328000.00
accountsPayable 1738766000.00
accumulatedOtherComprehensiveIncome 23257000.00
commonStockTotalEquity 28562000.00
treasuryStock -110646000.00
nonCurrrentAssetsOther -1411356000.00
nonCurrentAssetsTotal 1200339000.00
nonCurrentLiabilitiesTotal 334000000.00
liabilitiesAndStockholdersEquity 4429187000.00
cashAndShortTermInvestments 1944008000.00
propertyPlantAndEquipmentGross 423465000.00
propertyPlantAndEquipmentNet 423465000.00
commonStockSharesOutstanding 164368421.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 4600030000.00
intangibleAssets 776874000.00
otherCurrentAssets 1006208000.00
totalLiab 2993556000.00
totalStockholderEquity 1606474000.00
otherCurrentLiab 2573118000.00
commonStock 28556000.00
retainedEarnings 720877000.00
otherLiab 263184000.00
goodWill 776874000.00
otherAssets 1345263000.00
cash 721357000.00
totalCurrentLiabilities 2933000000.00
netDebt -21562000.00
shortTermDebt 359882000.00
shortLongTermDebtTotal 699795000.00
otherStockholderEquity 834586000.00
propertyPlantEquipment 459842000.00
totalCurrentAssets 3550276000.00
shortTermInvestments 1405833000.00
netReceivables 416878000.00
longTermDebt 339913000.00
accountsPayable 1694820000.00
accumulatedOtherComprehensiveIncome 22455000.00
commonStockTotalEquity 28556000.00
treasuryStock -89987000.00
nonCurrrentAssetsOther -1592795000.00
nonCurrentAssetsTotal 1049754000.00
nonCurrentLiabilitiesTotal 340000000.00
liabilitiesAndStockholdersEquity 4600030000.00
cashAndShortTermInvestments 2127190000.00
propertyPlantAndEquipmentGross 459842000.00
propertyPlantAndEquipmentNet 459842000.00
commonStockSharesOutstanding 156150000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 4379330000.00
intangibleAssets 776874000.00
otherCurrentAssets 786463000.00
totalLiab 2711886000.00
totalStockholderEquity 1667444000.00
otherCurrentLiab 2007598000.00
commonStock 28551000.00
retainedEarnings 722583000.00
otherLiab 278130000.00
goodWill 776874000.00
otherAssets 1332374000.00
cash 375736000.00
totalCurrentLiabilities 2377000000.00
netDebt 358167000.00
shortTermDebt 369402000.00
shortLongTermDebtTotal 733903000.00
otherStockholderEquity 916310000.00
propertyPlantEquipment 462453000.00
totalCurrentAssets 3140003000.00
shortTermInvestments 1420524000.00
netReceivables 557280000.00
longTermDebt 334061000.00
accountsPayable 1640316000.00
commonStockTotalEquity 28551000.00
treasuryStock -41392000.00
nonCurrentAssetsTotal 1239327000.00
nonCurrentLiabilitiesTotal 334000000.00
liabilitiesAndStockholdersEquity 4379330000.00
cashAndShortTermInvestments 1796260000.00
propertyPlantAndEquipmentGross 462453000.00
propertyPlantAndEquipmentNet 462453000.00
commonStockSharesOutstanding 168809677.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 4361503000.00
intangibleAssets 776874000.00
otherCurrentAssets 815906000.00
totalLiab 2740365000.00
totalStockholderEquity 1621138000.00
otherCurrentLiab 2019721000.00
commonStock 28579000.00
retainedEarnings 670252000.00
otherLiab 268947000.00
goodWill 776874000.00
otherAssets 1318840000.00
cash 450700000.00
totalCurrentLiabilities 2418000000.00
netDebt 302594000.00
shortTermDebt 398279000.00
shortLongTermDebtTotal 753294000.00
otherStockholderEquity 922307000.00
propertyPlantEquipment 462786000.00
totalCurrentAssets 3121843000.00
shortTermInvestments 1337776000.00
netReceivables 517461000.00
longTermDebt 323366000.00
accountsPayable 1666811000.00
commonStockTotalEquity 28579000.00
treasuryStock -15953000.00
nonCurrentAssetsTotal 1239660000.00
nonCurrentLiabilitiesTotal 323000000.00
liabilitiesAndStockholdersEquity 4361503000.00
cashAndShortTermInvestments 1788476000.00
propertyPlantAndEquipmentGross 462786000.00
propertyPlantAndEquipmentNet 462786000.00
commonStockSharesOutstanding 167996296.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 4303907000.00
intangibleAssets 776874000.00
otherCurrentAssets 792072000.00
totalLiab 2754255000.00
totalStockholderEquity 1549652000.00
otherCurrentLiab 2022570000.00
commonStock 28473000.00
retainedEarnings 624893000.00
otherLiab 283176000.00
goodWill 776874000.00
otherAssets 1294299000.00
cash 485882000.00
totalCurrentLiabilities 2449000000.00
netDebt 279650000.00
shortTermDebt 426430000.00
shortLongTermDebtTotal 765532000.00
otherStockholderEquity 896286000.00
propertyPlantEquipment 467954000.00
totalCurrentAssets 3059079000.00
shortTermInvestments 1409047000.00
netReceivables 372078000.00
longTermDebt 306955000.00
accountsPayable 1650412000.00
commonStockTotalEquity 28473000.00
treasuryStock -15953000.00
nonCurrentAssetsTotal 1244828000.00
nonCurrentLiabilitiesTotal 307000000.00
liabilitiesAndStockholdersEquity 4303907000.00
cashAndShortTermInvestments 1894929000.00
propertyPlantAndEquipmentGross 467954000.00
propertyPlantAndEquipmentNet 467954000.00
commonStockSharesOutstanding 167035714.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 4403638000.00
intangibleAssets 776874000.00
otherCurrentAssets 1015925000.00
totalLiab 2895689000.00
totalStockholderEquity 1507949000.00
otherCurrentLiab 2164243000.00
commonStock 28449000.00
retainedEarnings 578122000.00
otherLiab 273021000.00
goodWill 776874000.00
otherAssets 1318939000.00
cash 651420000.00
totalCurrentLiabilities 2580000000.00
netDebt 79826000.00
shortTermDebt 415757000.00
shortLongTermDebtTotal 731246000.00
otherStockholderEquity 901378000.00
propertyPlantEquipment 461761000.00
totalCurrentAssets 3379005000.00
shortTermInvestments 1389596000.00
netReceivables 322064000.00
longTermDebt 315489000.00
accountsPayable 1566382000.00
commonStockTotalEquity 28449000.00
treasuryStock -14849000.00
nonCurrrentAssetsOther -214002000.00
nonCurrentAssetsTotal 1024633000.00
nonCurrentLiabilitiesTotal 315000000.00
liabilitiesAndStockholdersEquity 4403638000.00
cashAndShortTermInvestments 2041016000.00
propertyPlantAndEquipmentGross 461761000.00
propertyPlantAndEquipmentNet 461761000.00
commonStockSharesOutstanding 167035714.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 4174000000.00
otherCurrentAssets 662000000.00
totalLiab 2710000000.00
totalStockholderEquity 1464000000.00
otherCurrentLiab 1980000000.00
commonStock 28000000.00
retainedEarnings 543000000.00
otherLiab 145000000.00
goodWill 793000000.00
otherAssets 1270000000.00
cash 592000000.00
totalCurrentLiabilities 2392000000.00
netDebt 138000000.00
shortTermDebt 412000000.00
shortLongTermDebtTotal 730000000.00
otherStockholderEquity 893000000.00
propertyPlantEquipment 453000000.00
totalCurrentAssets 2928000000.00
shortTermInvestments 1392000000.00
netReceivables 282000000.00
longTermDebt 318000000.00
accountsPayable 1552000000.00
commonStockTotalEquity 28000000.00
treasuryStock -15000000.00
nonCurrentAssetsTotal 1246000000.00
nonCurrentLiabilitiesTotal 318000000.00
liabilitiesAndStockholdersEquity 4174000000.00
cashAndShortTermInvestments 1984000000.00
propertyPlantAndEquipmentGross 453000000.00
propertyPlantAndEquipmentNet 453000000.00
commonStockSharesOutstanding 166666667.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 4160000000.00
otherCurrentAssets 652000000.00
totalLiab 2740000000.00
totalStockholderEquity 1420000000.00
otherCurrentLiab 313000000.00
commonStock 28000000.00
retainedEarnings 513000000.00
otherLiab 147000000.00
goodWill 807000000.00
otherAssets 1252000000.00
cash 603000000.00
totalCurrentLiabilities 747000000.00
netDebt 144000000.00
shortTermDebt 747000000.00
shortLongTermDebtTotal 747000000.00
otherStockholderEquity 879000000.00
propertyPlantEquipment 449000000.00
totalCurrentAssets 2904000000.00
shortTermInvestments 1380000000.00
netReceivables 269000000.00
accountsPayable 1533000000.00
commonStockTotalEquity 28000000.00
treasuryStock -13000000.00
nonCurrentAssetsTotal 1256000000.00
nonCurrentLiabilitiesTotal 411000000.00
liabilitiesAndStockholdersEquity 4160000000.00
cashAndShortTermInvestments 1983000000.00
propertyPlantAndEquipmentGross 449000000.00
propertyPlantAndEquipmentNet 449000000.00
commonStockSharesOutstanding 166666667.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 4077000000.00
otherCurrentAssets -226439784337000000.00
totalLiab 2682000000.00
totalStockholderEquity 1395000000.00
otherCurrentLiab 340000000.00
commonStock 28000000.00
retainedEarnings 488000000.00
otherLiab 143000000.00
goodWill 786000000.00
otherAssets 1209000000.00
cash 570000000.00
totalCurrentLiabilities 718000000.00
netDebt 148000000.00
shortTermDebt 718000000.00
shortLongTermDebtTotal 718000000.00
otherStockholderEquity 879000000.00
propertyPlantEquipment 439000000.00
totalCurrentAssets -226439782120000000.00
shortTermInvestments 1398000000.00
netReceivables 249000000.00
accountsPayable 1481000000.00