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International Business Machines Corp. - компания, занимающаяся информационными технологиями, которая предоставляет интегрированные решения, которые используют информационные технологии и знания бизнес-процессов. Он работает в следующих сегментах: облачное когнитивное программное обеспечение, глобальные бизнес-сервисы, глобальные технологические сервисы, системы и глобальное финансирование. Сегмент Cloud Cognitive Software предоставляет клиентам интегрированное и безопасное облако, данные и решения. Сегмент Global Business Services предоставляет клиентам консалтинг, управление приложениями и услуги глобального процесса. Сегмент Global Technology Services предоставляет комплексную ИТ-инфраструктуру и услуги платформы, которые создают ценность для бизнеса для клиентов. Сегмент систем предоставляет клиентам инновационные инфраструктурные платформы, помогающие удовлетворить требования гибридной облачной среды и рабочей нагрузки ИИ предприятия. Сегмент Global Financing охватывает два основных направления деятельности: финансирование, в основном осуществляемое через IBM Credit LLC, и восстановление и ремаркетинг. Компания была основана Чарльзом Ранлеттом Флинтом и Томасом Дж. Уотсоном-старшим 16 июня 1911 года и имеет штаб-квартиру в Армонке, штат Нью-Йорк.

General
Code IBM
Type Common Stock
Name International Business Machines
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BLNNH6
ISIN US4592001014
LEI VGRQXHF3J8VDLUA7XE92
PrimaryTicker IBM.US
CUSIP 459200101
CIK 51143
EmployerIdNumber 13-0871985
FiscalYearEnd December
IPODate 1962-01-02
InternationalDomestic International/Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory Domestic
IsDelisted Нет
Address One New Orchard Road, Armonk, NY, United States, 10504
Listings
0
Code IBM
Exchange BA
Name International Business Machines Corporation
1
Code IBMB34
Exchange SA
Name International Business Machines Corp
Phone 914 499 1900
WebURL https://www.ibm.com
FullTimeEmployees 288300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 148053114880
MarketCapitalizationMln 148053.1149
EBITDA 13662999552
PERatio 20.9213
PEGRatio 0.4292
WallStreetTargetPrice 148.53
BookValue 25.277
DividendShare 6.62
DividendYield 0.041
EarningsShare 7.75
EPSEstimateCurrentYear 9.5
EPSEstimateNextYear 9.92
EPSEstimateNextQuarter 3.62
EPSEstimateCurrentQuarter 2.01
MostRecentQuarter 2023-09-30
ProfitMargin 0.1132
OperatingMarginTTM 0.1451
ReturnOnAssetsTTM 0.0455
ReturnOnEquityTTM 0.3278
RevenueTTM 61170999296
RevenuePerShareTTM 67.295
QuarterlyRevenueGrowthYOY 0.046
GrossProfitTTM 32688000000
DilutedEpsTTM 7.75
QuarterlyEarningsGrowthYOY 0.126

Financials / Income Statement / quarterly / net Income

2.333B
2021-12-31
733M
2022-03-31
1.392B
2022-06-30
-3.214B
2022-09-30
2.71B
2022-12-31
927M
2023-03-31
1.583B
2023-06-30
1.704B
2023-09-30

Financials / Income Statement / quarterly / ebitda

4.552B
2021-12-31
2.191B
2022-03-31
3.264B
2022-06-30
-3.043B
2022-09-30
4.762B
2022-12-31
2.499B
2023-03-31
3.499B
2023-06-30
3.378B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.259B
2021-12-31
14.198B
2022-03-31
15.536B
2022-06-30
14.107B
2022-09-30
16.691B
2022-12-31
14.252B
2023-03-31
15.475B
2023-06-30
14.753B
2023-09-30

Earnings / History / epsActual

3.6
2022-12-31
1.36
2023-03-31
2.18
2023-06-30
2.2
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 20.9213
ForwardPE 16.1031
PriceSalesTTM 2.3891
PriceBookMRQ 6.3318
EnterpriseValue 195675045888
EnterpriseValueRevenue 3.1664
EnterpriseValueEbitda 13.699
SharesStats
SharesOutstanding 913118976
SharesFloat 911885871
PercentInsiders 0.091
PercentInstitutions 59.412
Technicals
Beta 0.772
52WeekHigh 166.34
52WeekLow 117.3755
50DayMA 151.4072
200DayMA 139.0821
SharesShort 27017373
SharesShortPriorMonth 25937912
ShortRatio 6.96
ShortPercent 0.0296
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 129321000000.00
intangibleAssets 11278000000.00
otherCurrentAssets 2581000000.00
totalLiab 106165000000.00
totalStockholderEquity 23081000000.00
otherCurrentLiab 8126000000.00
commonStock 59313000000.00
capitalStock 59313000000.00
retainedEarnings 149506000000.00
goodWill 59596000000.00
otherAssets -1000000.00
cash 7257000000.00
cashAndEquivalents 7257000000.00
totalCurrentLiabilities 30606000000.00
currentDeferredRevenue 11917000000.00
netDebt 51268000000.00
shortTermDebt 7221000000.00
shortLongTermDebt 6414000000.00
shortLongTermDebtTotal 58525000000.00
otherStockholderEquity -169640000000.00
propertyPlantEquipment 8481000000.00
totalCurrentAssets 27705000000.00
shortTermInvestments 3721000000.00
netReceivables 11797000000.00
longTermDebt 48828000000.00
inventory 1399000000.00
accountsPayable 3342000000.00
accumulatedOtherComprehensiveIncome -16098000000.00
nonCurrrentAssetsOther 14512000000.00
nonCurrentAssetsTotal 101617000000.00
capitalLeaseObligations 3283000000.00
longTermDebtTotal 48828000000.00
nonCurrentLiabilitiesOther 12080000000.00
nonCurrentLiabilitiesTotal 75559000000.00
capitalSurpluse 58859961000.00
liabilitiesAndStockholdersEquity 129321000000.00
cashAndShortTermInvestments 10978000000.00
propertyPlantAndEquipmentGross 8481000000.00
propertyPlantAndEquipmentNet 8481000000.00
netWorkingCapital -2901000000.00
netInvestedCapital 78323000000.00
commonStockSharesOutstanding 923700000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
totalAssets 132213000000.00
intangibleAssets 10496000000.00
otherCurrentAssets 2731000000.00
totalLiab 109942000000.00
totalStockholderEquity 22201000000.00
deferredLongTermLiab 3264000000.00
otherCurrentLiab 8442000000.00
commonStock 58963000000.00
capitalStock 58963000000.00
retainedEarnings 149318000000.00
otherLiab 24752000000.00
goodWill 56385000000.00
otherAssets 15972000000.00
cash 9394000000.00
cashAndEquivalents 9394000000.00
totalCurrentLiabilities 32513000000.00
currentDeferredRevenue 12712000000.00
netDebt 50910000000.00
shortTermDebt 7627000000.00
shortLongTermDebt 6785000000.00
shortLongTermDebtTotal 60304000000.00
otherStockholderEquity -169581000000.00
propertyPlantEquipment 8096000000.00
totalCurrentAssets 34458000000.00
longTermInvestments 1585000000.00
netTangibleAssets -44680000000.00
shortTermInvestments 6904000000.00
netReceivables 12940000000.00
longTermDebt 50691000000.00
inventory 1501000000.00
accountsPayable 3732000000.00
noncontrollingInterestInConsolidatedEntity 70000000.00
accumulatedOtherComprehensiveIncome -16499000000.00
commonStockTotalEquity 58963000000.00
retainedEarningsTotalEquity 149318000000.00
nonCurrrentAssetsOther 14853000000.00
nonCurrentAssetsTotal 97755000000.00
capitalLeaseObligations 2828000000.00
longTermDebtTotal 50691000000.00
nonCurrentLiabilitiesOther 12103000000.00
nonCurrentLiabilitiesTotal 77429000000.00
capitalSurpluse 58510460560.00
liabilitiesAndStockholdersEquity 132213000000.00
cashAndShortTermInvestments 16298000000.00
propertyPlantAndEquipmentGross 18588000000.00
propertyPlantAndEquipmentNet 8096000000.00
accumulatedDepreciation -13145000000.00
netWorkingCapital 1945000000.00
netInvestedCapital 79677000000.00
commonStockSharesOutstanding 919500000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
totalAssets 133637000000.00
intangibleAssets 10905000000.00
otherCurrentAssets 2501000000.00
totalLiab 111965000000.00
totalStockholderEquity 21604000000.00
deferredLongTermLiab 3443000000.00
otherCurrentLiab 8289000000.00
commonStock 58675000000.00
capitalStock 58675000000.00
retainedEarnings 149253000000.00
otherLiab 25052000000.00
goodWill 56193000000.00
otherAssets 15752000000.00
cash 9337000000.00
cashAndEquivalents 9337000000.00
totalCurrentLiabilities 30993000000.00
currentDeferredRevenue 13220000000.00
netDebt 52339000000.00
shortTermDebt 5756000000.00
shortLongTermDebt 4887000000.00
shortLongTermDebtTotal 61676000000.00
otherStockholderEquity -169544000000.00
propertyPlantEquipment 8133000000.00
totalCurrentAssets 35982000000.00
longTermInvestments 1607000000.00
netTangibleAssets -45493000000.00
shortTermInvestments 8057000000.00
netReceivables 13231000000.00
longTermDebt 53826000000.00
inventory 1603000000.00
accountsPayable 3728000000.00
noncontrollingInterestInConsolidatedEntity 68000000.00
accumulatedOtherComprehensiveIncome -16780000000.00
commonStockTotalEquity 58675000000.00
retainedEarningsTotalEquity 149253000000.00
nonCurrrentAssetsOther 14398000000.00
nonCurrentAssetsTotal 97655000000.00
capitalLeaseObligations 2963000000.00
longTermDebtTotal 53826000000.00
nonCurrentLiabilitiesOther 12100000000.00
nonCurrentLiabilitiesTotal 80972000000.00
capitalSurpluse 58223100500.00
liabilitiesAndStockholdersEquity 133637000000.00
cashAndShortTermInvestments 17394000000.00
propertyPlantAndEquipmentGross 18761000000.00
propertyPlantAndEquipmentNet 8133000000.00
accumulatedDepreciation -13417000000.00
netWorkingCapital 4989000000.00
netInvestedCapital 80317000000.00
commonStockSharesOutstanding 917800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 127243000000.00
intangibleAssets 11184000000.00
otherCurrentAssets 2610000000.00
totalLiab 105222000000.00
totalStockholderEquity 21944000000.00
deferredLongTermLiab 866000000.00
otherCurrentLiab 9788000000.00
commonStock 58343000000.00
capitalStock 58343000000.00
retainedEarnings 149825000000.00
otherLiab 25338000000.00
goodWill 55949000000.00
otherAssets -1000000.00
cash 7886000000.00
cashAndEquivalents 7886000000.00
totalCurrentLiabilities 31505000000.00
currentDeferredRevenue 12032000000.00
netDebt 46127000000.00
shortTermDebt 5634000000.00
shortLongTermDebt 4760000000.00
shortLongTermDebtTotal 54013000000.00
otherStockholderEquity -169484000000.00
propertyPlantEquipment 8212000000.00
totalCurrentAssets 29118000000.00
longTermInvestments 1617000000.00
netTangibleAssets -45189000000.00
shortTermInvestments 852000000.00
netReceivables 15148000000.00
longTermDebt 46189000000.00
inventory 1552000000.00
accountsPayable 4051000000.00
accumulatedOtherComprehensiveIncome -16740000000.00
nonCurrrentAssetsOther 14908000000.00
nonCurrentAssetsTotal 98126000000.00
capitalLeaseObligations 3064000000.00
longTermDebtTotal 46189000000.00
nonCurrentLiabilitiesOther 12243000000.00
nonCurrentLiabilitiesTotal 73717000000.00
capitalSurpluse 57891577000.00
liabilitiesAndStockholdersEquity 127243000000.00
cashAndShortTermInvestments 8738000000.00
propertyPlantAndEquipmentGross 8212000000.00
propertyPlantAndEquipmentNet 8212000000.00
netWorkingCapital -2387000000.00
netInvestedCapital 72893000000.00
commonStockSharesOutstanding 915900000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
totalAssets 125850000000.00
intangibleAssets 10967000000.00
otherCurrentAssets 1000000.00
totalLiab 105703000000.00
totalStockholderEquity 20076000000.00
deferredLongTermLiab 818000000.00
otherCurrentLiab 8740000000.00
commonStock 58117000000.00
capitalStock 58117000000.00
retainedEarnings 148611000000.00
otherLiab 28192000000.00
goodWill 54218000000.00
otherAssets -70000000.00
cash 7816000000.00
cashAndEquivalents 7816000000.00
totalCurrentLiabilities 30466000000.00
currentDeferredRevenue 11139000000.00
netDebt 46010000000.00
shortTermDebt 6781000000.00
shortLongTermDebt 5937000000.00
shortLongTermDebtTotal 53826000000.00
otherStockholderEquity -169514000000.00
propertyPlantEquipment 7890000000.00
totalCurrentAssets 28999000000.00
longTermInvestments 1614000000.00
netTangibleAssets -45109000000.00
shortTermInvestments 1753000000.00
netReceivables 13104000000.00
longTermDebt 44942000000.00
inventory 1794000000.00
accountsPayable 3806000000.00
noncontrollingInterestInConsolidatedEntity 71000000.00
accumulatedOtherComprehensiveIncome -17138000000.00
commonStockTotalEquity 58117000000.00
retainedEarningsTotalEquity 148611000000.00
nonCurrrentAssetsOther 15294000000.00
nonCurrentAssetsTotal 96851000000.00
capitalLeaseObligations 2947000000.00
longTermDebtTotal 44942000000.00
nonCurrentLiabilitiesOther 13414000000.00
nonCurrentLiabilitiesTotal 75237000000.00
capitalSurpluse 57665918000.00
liabilitiesAndStockholdersEquity 125850000000.00
cashAndShortTermInvestments 9569000000.00
propertyPlantAndEquipmentGross 18675000000.00
propertyPlantAndEquipmentNet 7890000000.00
accumulatedDepreciation -13525000000.00
netWorkingCapital -1467000000.00
netInvestedCapital 70955000000.00
commonStockSharesOutstanding 904100000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-25
currency_symbol USD
totalAssets 127503000000.00
intangibleAssets 11571000000.00
otherCurrentAssets 1000000.00
totalLiab 108027000000.00
totalStockholderEquity 19409000000.00
deferredLongTermLiab 865000000.00
otherCurrentLiab 8750000000.00
commonStock 57802000000.00
capitalStock 57802000000.00
retainedEarnings 153298000000.00
otherLiab 29673000000.00
goodWill 55039000000.00
otherAssets 1000000.00
cash 7034000000.00
cashAndEquivalents 7034000000.00
totalCurrentLiabilities 31844000000.00
currentDeferredRevenue 12522000000.00
netDebt 46341000000.00
shortTermDebt 6865000000.00
shortLongTermDebt 5981000000.00
shortLongTermDebtTotal 53375000000.00
otherStockholderEquity -169522000000.00
propertyPlantEquipment 8123000000.00
totalCurrentAssets 27896000000.00
longTermInvestments 1689000000.00
netTangibleAssets -47201000000.00
shortTermInvestments 524000000.00
netReceivables 14009000000.00
longTermDebt 44328000000.00
inventory 1684000000.00
accountsPayable 3707000000.00
noncontrollingInterestInConsolidatedEntity 67000000.00
accumulatedOtherComprehensiveIncome -22169000000.00
commonStockTotalEquity 57802000000.00
retainedEarningsTotalEquity 153298000000.00
nonCurrrentAssetsOther 16111000000.00
nonCurrentAssetsTotal 99606000000.00
capitalLeaseObligations 3066000000.00
longTermDebtTotal 44328000000.00
nonCurrentLiabilitiesOther 13486000000.00
nonCurrentLiabilitiesTotal 76183000000.00
capitalSurpluse 57351092000.00
liabilitiesAndStockholdersEquity 127503000000.00
cashAndShortTermInvestments 7558000000.00
propertyPlantAndEquipmentGross 19079000000.00
propertyPlantAndEquipmentNet 8123000000.00
accumulatedDepreciation -13804000000.00
netWorkingCapital -3948000000.00
netInvestedCapital 69718000000.00
commonStockSharesOutstanding 910700000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 133275000000.00
intangibleAssets 12312000000.00
otherCurrentAssets -2000000.00
totalLiab 114163000000.00
totalStockholderEquity 19050000000.00
deferredLongTermLiab 3423000000.00
otherCurrentLiab 8433000000.00
commonStock 57603000000.00
capitalStock 57603000000.00
retainedEarnings 153401000000.00
otherLiab 31204000000.00
goodWill 56106000000.00
otherAssets 1000000.00
cash 9934000000.00
cashAndEquivalents 9934000000.00
totalCurrentLiabilities 34056000000.00
currentDeferredRevenue 13526000000.00
netDebt 47613000000.00
shortTermDebt 8644000000.00
shortLongTermDebt 7690000000.00
shortLongTermDebtTotal 57547000000.00
otherStockholderEquity -169422000000.00
propertyPlantEquipment 5559000000.00
totalCurrentAssets 31330000000.00
longTermInvestments 1771000000.00
netTangibleAssets -49367000000.00
shortTermInvestments 550000000.00
netReceivables 14135000000.00
longTermDebt 46545000000.00
inventory 1776000000.00
accountsPayable 3453000000.00
noncontrollingInterestInConsolidatedEntity 62000000.00
accumulatedOtherComprehensiveIncome -22532000000.00
commonStockTotalEquity 57603000000.00
retainedEarningsTotalEquity 153401000000.00
nonCurrrentAssetsOther 15521000000.00
nonCurrentAssetsTotal 101944000000.00
capitalLeaseObligations 3312000000.00
longTermDebtTotal 46545000000.00
nonCurrentLiabilitiesOther 13844000000.00
nonCurrentLiabilitiesTotal 80107000000.00
capitalSurpluse 57152972000.00
liabilitiesAndStockholdersEquity 133275000000.00
cashAndShortTermInvestments 10484000000.00
propertyPlantAndEquipmentGross 20006000000.00
propertyPlantAndEquipmentNet 8667000000.00
accumulatedDepreciation -14448000000.00
netWorkingCapital -2726000000.00
netInvestedCapital 73285000000.00
commonStockSharesOutstanding 909226136.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 132001000000.00
intangibleAssets 12511000000.00
otherCurrentAssets 5663000000.00
totalLiab 113005000000.00
totalStockholderEquity 18901000000.00
deferredLongTermLiab 924000000.00
otherCurrentLiab 9385000000.00
commonStock 57319000000.00
capitalStock 57319000000.00
retainedEarnings 154209000000.00
otherLiab 32007000000.00
goodWill 55643000000.00
otherAssets -93000000.00
cash 6650000000.00
cashAndEquivalents 6650000000.00
totalCurrentLiabilities 33619000000.00
currentDeferredRevenue 12518000000.00
netDebt 48490000000.00
shortTermDebt 7761000000.00
shortLongTermDebt 6787000000.00
shortLongTermDebtTotal 55140000000.00
otherStockholderEquity -169393000000.00
propertyPlantEquipment 8916000000.00
totalCurrentAssets 29539000000.00
longTermInvestments 1823000000.00
netTangibleAssets -49253000000.00
shortTermInvestments 600000000.00
netReceivables 15770000000.00
longTermDebt 44917000000.00
inventory 1649000000.00
accountsPayable 3955000000.00
noncontrollingInterestInConsolidatedEntity 95000000.00
accumulatedOtherComprehensiveIncome -23234000000.00
commonStockTotalEquity 57319000000.00
retainedEarningsTotalEquity 154209000000.00
treasuryStock -169392000000.00
nonCurrrentAssetsOther 16199000000.00
nonCurrentAssetsTotal 102462000000.00
capitalLeaseObligations 3436000000.00
longTermDebtTotal 44917000000.00
nonCurrentLiabilitiesOther 13995000000.00
nonCurrentLiabilitiesTotal 79386000000.00
capitalSurpluse 56869284430.00
liabilitiesAndStockholdersEquity 132001000000.00
cashAndShortTermInvestments 7250000000.00
propertyPlantAndEquipmentGross 20085000000.00
propertyPlantAndEquipmentNet 8916000000.00
accumulatedDepreciation -14390000000.00
netWorkingCapital -4080000000.00
netInvestedCapital 70605000000.00
commonStockSharesOutstanding 906600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 144214000000.00
intangibleAssets 13025000000.00
otherCurrentAssets 5352000000.00
totalLiab 121857000000.00
totalStockholderEquity 22228000000.00
deferredLongTermLiab 2248000000.00
otherCurrentLiab 10460000000.00
commonStock 57189000000.00
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retainedEarnings 161747000000.00
otherLiab 35907000000.00
goodWill 61378000000.00
otherAssets -1000000.00
cash 7455000000.00
cashAndEquivalents 7455000000.00
totalCurrentLiabilities 35832000000.00
currentDeferredRevenue 12264000000.00
netDebt 51523000000.00
shortTermDebt 8860000000.00
shortLongTermDebt 7575000000.00
shortLongTermDebtTotal 58978000000.00
otherStockholderEquity -169406000000.00
propertyPlantEquipment 13391000000.00
totalCurrentAssets 29967000000.00
longTermInvestments 1996000000.00
netTangibleAssets -52175000000.00
shortTermInvestments 600000000.00
netReceivables 14669000000.00
longTermDebt 46926000000.00
inventory 1891000000.00
accountsPayable 4248000000.00
noncontrollingInterestInConsolidatedEntity 129000000.00
accumulatedOtherComprehensiveIncome -27302000000.00
commonStockTotalEquity 57189000000.00
retainedEarningsTotalEquity 161747000000.00
treasuryStock -169406000000.00
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nonCurrentAssetsTotal 114248000000.00
capitalLeaseObligations 4477000000.00
longTermDebtTotal 46926000000.00
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nonCurrentLiabilitiesTotal 86025000000.00
capitalSurpluse 56739506910.00
liabilitiesAndStockholdersEquity 144214000000.00
cashAndShortTermInvestments 8055000000.00
propertyPlantAndEquipmentGross 13391000000.00
propertyPlantAndEquipmentNet 13391000000.00
accumulatedDepreciation -23211000000.00
netWorkingCapital -5865000000.00
netInvestedCapital 76729000000.00
commonStockSharesOutstanding 906000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 146814000000.00
intangibleAssets 13539000000.00
otherCurrentAssets 5194000000.00
totalLiab 124747000000.00
totalStockholderEquity 21942000000.00
deferredLongTermLiab 2362000000.00
otherCurrentLiab 11354000000.00
commonStock 56912000000.00
capitalStock 56912000000.00
retainedEarnings 162086000000.00
otherLiab 36118000000.00
goodWill 61645000000.00
otherAssets 19417000000.00
cash 7350000000.00
cashAndEquivalents 7350000000.00
totalCurrentLiabilities 36616000000.00
currentDeferredRevenue 13272000000.00
netDebt 52439000000.00
shortTermDebt 7776000000.00
shortLongTermDebt 6442000000.00
shortLongTermDebtTotal 59789000000.00
otherStockholderEquity -169404000000.00
propertyPlantEquipment 13810000000.00
totalCurrentAssets 30774000000.00
longTermInvestments 2010000000.00
netTangibleAssets -53242000000.00
shortTermInvestments 600000000.00
netReceivables 15823000000.00
longTermDebt 48735000000.00
inventory 1807000000.00
accountsPayable 4214000000.00
noncontrollingInterestInConsolidatedEntity 125000000.00
accumulatedOtherComprehensiveIncome -27652000000.00
commonStockTotalEquity 56912000000.00
retainedEarningsTotalEquity 162086000000.00
treasuryStock -169404000000.00
nonCurrrentAssetsOther 16082000000.00
nonCurrentAssetsTotal 116040000000.00
capitalLeaseObligations 4612000000.00
longTermDebtTotal 48735000000.00
nonCurrentLiabilitiesOther 14740000000.00
nonCurrentLiabilitiesTotal 88131000000.00
capitalSurpluse 56462603430.00
liabilitiesAndStockholdersEquity 146814000000.00
cashAndShortTermInvestments 7950000000.00
propertyPlantAndEquipmentGross 13810000000.00
propertyPlantAndEquipmentNet 13810000000.00
accumulatedDepreciation -23152000000.00
netWorkingCapital -5842000000.00
netInvestedCapital 77119000000.00
commonStockSharesOutstanding 904200000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 148629000000.00
intangibleAssets 13535000000.00
otherCurrentAssets 5012000000.00
totalLiab 127116000000.00
totalStockholderEquity 21389000000.00
deferredLongTermLiab 4153000000.00
otherCurrentLiab 11670000000.00
commonStock 56788000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 152186000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 149620000000.00
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liabilitiesAndStockholdersEquity 149620000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 154652000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
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commonStockSharesOutstanding 905200000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 121990000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 121622000000.00
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totalLiab 102974000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
totalAssets 125285000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
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accumulatedDepreciation -20880000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 120495000000.00
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accumulatedDepreciation -20388000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 117495000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 117470000000.00
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liabilitiesAndStockholdersEquity 117470000000.00
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accumulatedDepreciation -19303000000.00
commonStockSharesOutstanding 952700000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 115606000000.00
intangibleAssets 4881000000.00
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totalLiab 98447000000.00
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nonCurrentLiabilitiesOther 24826000000.00
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liabilitiesAndStockholdersEquity 115606000000.00
cashAndShortTermInvestments 9968000000.00
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accumulatedDepreciation -19738000000.00
commonStockSharesOutstanding 957300000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 118056000000.00
intangibleAssets 5148000000.00
otherCurrentAssets -1000000.00
totalLiab 102167000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 118056000000.00
cashAndShortTermInvestments 10617000000.00
propertyPlantAndEquipmentGross 30136000000.00
propertyPlantAndEquipmentNet 11092000000.00
accumulatedDepreciation -19044000000.00
commonStockSharesOutstanding 960500000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 118856000000.00
intangibleAssets 4373000000.00
otherCurrentAssets 4334000000.00
totalLiab 103784000000.00
totalStockholderEquity 14925000000.00
deferredLongTermLiab 3662000000.00
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commonStock 53439000000.00
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goodWill 34322000000.00
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currentDeferredRevenue 12609000000.00
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otherStockholderEquity -156404000000.00
propertyPlantEquipment 10910000000.00
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additionalPaidInCapital 0.00
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longTermDebtTotal 40254000000.00
nonCurrentLiabilitiesOther 25203000000.00
nonCurrentLiabilitiesTotal 69120000000.00
liabilitiesAndStockholdersEquity 118856000000.00
cashAndShortTermInvestments 14869000000.00
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propertyPlantAndEquipmentNet 10910000000.00
accumulatedDepreciation -18717000000.00
commonStockSharesOutstanding 964400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 110495000000.00
intangibleAssets 3487000000.00
otherCurrentAssets 4205000000.00
totalLiab 96071000000.00
totalStockholderEquity 14262000000.00
deferredLongTermLiab 3771000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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longTermDebtTotal 33428000000.00
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liabilitiesAndStockholdersEquity 110495000000.00
cashAndShortTermInvestments 8194000000.00
propertyPlantAndEquipmentGross 29342000000.00
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accumulatedDepreciation -18615000000.00
commonStockSharesOutstanding 972800000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 108649000000.00
intangibleAssets 2775000000.00
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totalLiab 95198000000.00
totalStockholderEquity 13294000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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deferredLongTermAssetCharges 3690000000.00
nonCurrentAssetsTotal 66537000000.00
longTermDebtTotal 32122000000.00
nonCurrentLiabilitiesOther 25751000000.00
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liabilitiesAndStockholdersEquity 108649000000.00
cashAndShortTermInvestments 9568000000.00
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accumulatedDepreciation -18568000000.00
commonStockSharesOutstanding 979000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 112729000000.00
intangibleAssets 2938000000.00
otherCurrentAssets 1000000.00
totalLiab 98892000000.00
totalStockholderEquity 13684000000.00
deferredLongTermLiab 3892000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 53059000000.00
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longTermDebtTotal 33339000000.00
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liabilitiesAndStockholdersEquity 112729000000.00
cashAndShortTermInvestments 8760000000.00
propertyPlantAndEquipmentGross 38639000000.00
propertyPlantAndEquipmentNet 10703000000.00
accumulatedDepreciation -27936000000.00
commonStockSharesOutstanding 986700000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 112037000000.00
intangibleAssets 2991000000.00
otherCurrentAssets -2000000.00
totalLiab 99748000000.00
totalStockholderEquity 12141000000.00
deferredLongTermLiab 3811000000.00
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commonStock 52928000000.00
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cashAndShortTermInvestments 8804000000.00
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propertyPlantAndEquipmentNet 10510000000.00
accumulatedDepreciation -27793000000.00
commonStockSharesOutstanding 992300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 117532000000.00
intangibleAssets 3104000000.00
otherCurrentAssets 1000000.00
totalLiab 105518000000.00
totalStockholderEquity 11868000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 117532000000.00
cashAndShortTermInvestments 8476000000.00
propertyPlantAndEquipmentGross 39034000000.00
propertyPlantAndEquipmentNet 10771000000.00
accumulatedDepreciation -28263000000.00
commonStockSharesOutstanding 995400000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 118911000000.00
intangibleAssets 3373000000.00
otherCurrentAssets -1000000.00
totalLiab 104516000000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 118911000000.00
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propertyPlantAndEquipmentNet 11068000000.00
accumulatedDepreciation -28882000000.00
commonStockSharesOutstanding 997700000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
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2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
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cashAndShortTermInvestments 10357000000.00
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accumulatedDepreciation -26196000000.00
commonStockSharesOutstanding 1109400000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 117258000000.00
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cashAndShortTermInvestments 11992000000.00
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commonStockSharesOutstanding 1124000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 119213000000.00
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totalLiab 100229000000.00
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accumulatedDepreciation -26505000000.00
commonStockSharesOutstanding 1136400000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 115778000000.00
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totalLiab 94111000000.00
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accumulatedDepreciation -26688000000.00
commonStockSharesOutstanding 1149300000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 113832000000.00
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totalLiab 93268000000.00
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accumulatedDepreciation -26293000000.00
commonStockSharesOutstanding 1161900000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
totalAssets 115347000000.00
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totalLiab 94564000000.00
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accumulatedDepreciation -26496000000.00
commonStockSharesOutstanding 1174200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 116433000000.00
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totalLiab 96198000000.00
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accumulatedDepreciation -26241000000.00
commonStockSharesOutstanding 1188700000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
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commonStockSharesOutstanding 1204900000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalAssets 113474000000.00
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totalLiab 90263000000.00
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2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
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accumulatedDepreciation -26557000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 113452000000.00
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totalLiab 90280000000.00
totalStockholderEquity 23046000000.00
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nonCurrentLiabilitiesTotal 49718000000.00
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cashAndShortTermInvestments 11651000000.00
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accumulatedDepreciation -26193000000.00
commonStockSharesOutstanding 1258400000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
totalAssets 107174000000.00
intangibleAssets 3047000000.00
otherCurrentAssets 1000000.00
totalLiab 84815000000.00
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propertyPlantEquipment 14009000000.00
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longTermDebtTotal 21899000000.00
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nonCurrentLiabilitiesTotal 49372000000.00
liabilitiesAndStockholdersEquity 107174000000.00
cashAndShortTermInvestments 11086000000.00
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accumulatedDepreciation -25927000000.00
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2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
totalAssets 103420000000.00
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totalLiab 82244000000.00
totalStockholderEquity 21059000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 103420000000.00
cashAndShortTermInvestments 12241000000.00
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accumulatedDepreciation -24758000000.00
commonStockSharesOutstanding 1296700000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalAssets 105208000000.00
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otherCurrentAssets -1000000.00
totalLiab 83059000000.00
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additionalPaidInCapital 0.00
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nonCurrentLiabilitiesTotal 48484000000.00
liabilitiesAndStockholdersEquity 105208000000.00
cashAndShortTermInvestments 13977000000.00
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accumulatedDepreciation -25178000000.00
commonStockSharesOutstanding 1321600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 109022000000.00
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otherCurrentAssets -1000000.00
totalLiab 86267000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 109022000000.00
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accumulatedDepreciation -25431000000.00
commonStockSharesOutstanding 1340700000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalAssets 103675000000.00
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totalLiab 85182000000.00
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commonStock 40482000000.00
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otherStockholderEquity -78412000000.00
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netTangibleAssets -3313000000.00
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commonStockTotalEquity 40482000000.00
preferredStockTotalEquity 0.00
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accumulatedDepreciation -25600000000.00
commonStockSharesOutstanding 1338200000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
totalAssets 103655000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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accumulatedDepreciation -24721000000.00
commonStockSharesOutstanding 1336900000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 101944000000.00
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totalLiab 88251000000.00
totalStockholderEquity 13601000000.00
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commonStock 39430000000.00
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commonStockTotalEquity 39430000000.00
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liabilitiesAndStockholdersEquity 101944000000.00
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propertyPlantAndEquipmentGross 13727000000.00
propertyPlantAndEquipmentNet 13727000000.00
commonStockSharesOutstanding 1349500000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 109524000000.00
intangibleAssets 2876000000.00
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totalLiab 96059000000.00
totalStockholderEquity 13465000000.00
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commonStock 39129000000.00
retainedEarnings 70353000000.00
otherLiab 30665000000.00
goodWill 18226000000.00
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propertyPlantEquipment 14305000000.00
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commonStockTotalEquity 39129000000.00
treasuryStock -74171000000.00
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liabilitiesAndStockholdersEquity 109524000000.00
cashAndShortTermInvestments 12907000000.00
propertyPlantAndEquipmentGross 14304000000.00
propertyPlantAndEquipmentNet 14304000000.00
commonStockSharesOutstanding 1344300000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 115910000000.00
intangibleAssets 3050000000.00
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totalLiab 88391000000.00
totalStockholderEquity 27519000000.00
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commonStock 38874000000.00
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inventory 3000000000.00
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commonStockTotalEquity 38874000000.00
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liabilitiesAndStockholdersEquity 115910000000.00
cashAndShortTermInvestments 9756000000.00
propertyPlantAndEquipmentGross 14659000000.00
propertyPlantAndEquipmentNet 14659000000.00
commonStockSharesOutstanding 1379100000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalAssets 120928000000.00
intangibleAssets 3277000000.00
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totalLiab 92664000000.00
totalStockholderEquity 28264000000.00
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commonStock 37882000000.00
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commonStockTotalEquity 37882000000.00
treasuryStock -71068000000.00
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liabilitiesAndStockholdersEquity 120928000000.00
cashAndShortTermInvestments 9847000000.00
propertyPlantAndEquipmentGross 15386000000.00
propertyPlantAndEquipmentNet 15386000000.00
commonStockSharesOutstanding 1395800000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 121823000000.00
intangibleAssets 3122000000.00
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totalLiab 93095000000.00
totalStockholderEquity 28728000000.00
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commonStock 36252000000.00
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commonStockTotalEquity 36252000000.00
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propertyPlantAndEquipmentGross 15470000000.00
propertyPlantAndEquipmentNet 15470000000.00
commonStockSharesOutstanding 1404300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 120431000000.00
intangibleAssets 2107000000.00
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totalLiab 91961000000.00
totalStockholderEquity 28470000000.00
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commonStock 35188000000.00
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commonStockTotalEquity 35188000000.00
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propertyPlantAndEquipmentGross 15081000000.00
propertyPlantAndEquipmentNet 15081000000.00
commonStockSharesOutstanding 1383000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 108609000000.00
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goodWill 13843000000.00
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commonStockTotalEquity 34705000000.00
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propertyPlantAndEquipmentGross 14837000000.00
propertyPlantAndEquipmentNet 14837000000.00
commonStockSharesOutstanding 1405800000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 102548000000.00
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totalLiab 85792000000.00
totalStockholderEquity 16756000000.00
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commonStock 33374000000.00
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goodWill 13201000000.00
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cash 7010000000.00
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commonStockTotalEquity 33374000000.00
treasuryStock -64125000000.00
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liabilitiesAndStockholdersEquity 102548000000.00
cashAndShortTermInvestments 10189000000.00
propertyPlantAndEquipmentGross 14479000000.00
propertyPlantAndEquipmentNet 14479000000.00
commonStockSharesOutstanding 1460800000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-24
currency_symbol USD
totalAssets 101619000000.00
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totalLiab 73810000000.00
totalStockholderEquity 27809000000.00
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commonStockTotalEquity 32264000000.00
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liabilitiesAndStockholdersEquity 101619000000.00
cashAndShortTermInvestments 10782000000.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 103234000000.00
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liabilitiesAndStockholdersEquity 103234000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 104155000000.00
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commonStock 30257000000.00
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liabilitiesAndStockholdersEquity 104155000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-07-25
currency_symbol USD
totalAssets 103377000000.00
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liabilitiesAndStockholdersEquity 103377000000.00
cashAndShortTermInvestments 9990000000.00
propertyPlantAndEquipmentGross 13963000000.00
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commonStockSharesOutstanding 1560100000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-25
currency_symbol USD
totalAssets 102468000000.00
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liabilitiesAndStockholdersEquity 102468000000.00
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propertyPlantAndEquipmentGross 13712000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 105748000000.00
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totalLiab 72650000000.00
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commonStock 28926000000.00
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commonStockTotalEquity 28926000000.00
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liabilitiesAndStockholdersEquity 105748000000.00
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propertyPlantAndEquipmentGross 13756000000.00
propertyPlantAndEquipmentNet 13756000000.00
commonStockSharesOutstanding 1564500000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-25
currency_symbol USD
totalAssets 101009000000.00
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totalLiab 70774000000.00
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commonStock 28191000000.00
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liabilitiesAndStockholdersEquity 101009000000.00
cashAndShortTermInvestments 8254000000.00
propertyPlantAndEquipmentGross 14042000000.00
propertyPlantAndEquipmentNet 14042000000.00
commonStockSharesOutstanding 1617200000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-26
currency_symbol USD
totalAssets 103388000000.00
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totalLiab 73263000000.00
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commonStock 27725000000.00
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otherLiab 23482000000.00
goodWill 9165000000.00
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cash 8648000000.00
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accumulatedOtherComprehensiveIncome -2324000000.00
commonStockTotalEquity 27725000000.00
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liabilitiesAndStockholdersEquity 103388000000.00
cashAndShortTermInvestments 8659000000.00
propertyPlantAndEquipmentGross 14212000000.00
propertyPlantAndEquipmentNet 14212000000.00
commonStockSharesOutstanding 1627900000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-26
currency_symbol USD
totalAssets 104899000000.00
intangibleAssets 1739000000.00
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totalLiab 74979000000.00
totalStockholderEquity 29920000000.00
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commonStock 27296000000.00
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cash 8637000000.00
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liabilitiesAndStockholdersEquity 104899000000.00
cashAndShortTermInvestments 8651000000.00
propertyPlantAndEquipmentGross 14708000000.00
propertyPlantAndEquipmentNet 14708000000.00
commonStockSharesOutstanding 1660600000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
totalAssets 109183000000.00
intangibleAssets 1789000000.00
otherCurrentAssets -20394000000.00
totalLiab 79436000000.00
totalStockholderEquity 29747000000.00
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commonStock 18355000000.00
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goodWill 8437000000.00
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cash 10053000000.00
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propertyPlantEquipment 15175000000.00
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commonStockTotalEquity 18355000000.00
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nonCurrrentAssetsOther 20394000000.00
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nonCurrentLiabilitiesTotal 39638000000.00
liabilitiesAndStockholdersEquity 109183000000.00
cashAndShortTermInvestments 10570000000.00
propertyPlantAndEquipmentGross 15175000000.00
propertyPlantAndEquipmentNet 15175000000.00
commonStockSharesOutstanding 1628700000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalAssets 100676000000.00
intangibleAssets 8172000000.00
otherCurrentAssets 306000000.00
totalLiab 70974000000.00
totalStockholderEquity 29702000000.00
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commonStock 17691000000.00
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goodWill 7678000000.00
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cash 9178000000.00
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propertyPlantEquipment 14608000000.00
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accumulatedOtherComprehensiveIncome -1564000000.00
commonStockTotalEquity 17691000000.00
treasuryStock -28254000000.00
nonCurrrentAssetsOther 35466000000.00
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liabilitiesAndStockholdersEquity 100676000000.00
cashAndShortTermInvestments 9671000000.00
propertyPlantAndEquipmentGross 14608000000.00
propertyPlantAndEquipmentNet 14608000000.00
commonStockSharesOutstanding 1700400000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 99582000000.00
intangibleAssets 8055000000.00
otherCurrentAssets 307000000.00
totalLiab 70752000000.00
totalStockholderEquity 28830000000.00
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commonStock 17406000000.00
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otherStockholderEquity -26989000000.00
propertyPlantEquipment 14569000000.00
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accountsPayable 22537000000.00
accumulatedOtherComprehensiveIncome -1896000000.00
commonStockTotalEquity 17406000000.00
treasuryStock -26989000000.00
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nonCurrentLiabilitiesTotal 36395000000.00
liabilitiesAndStockholdersEquity 99582000000.00
cashAndShortTermInvestments 8193000000.00
propertyPlantAndEquipmentGross 14569000000.00
propertyPlantAndEquipmentNet 14569000000.00
commonStockSharesOutstanding 1713400000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 101825000000.00
intangibleAssets 7371000000.00
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totalLiab 73640000000.00
totalStockholderEquity 28185000000.00
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commonStock 16951000000.00
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cash 7450000000.00
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commonStockTotalEquity 16951000000.00
treasuryStock -25706000000.00
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liabilitiesAndStockholdersEquity 101825000000.00
cashAndShortTermInvestments 8501000000.00
propertyPlantAndEquipmentGross 14612000000.00
propertyPlantAndEquipmentNet 14612000000.00
commonStockSharesOutstanding 1730100000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 104457000000.00
intangibleAssets 7495000000.00
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totalLiab 76593000000.00
totalStockholderEquity 27864000000.00
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commonStock 16269000000.00
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cash 7290000000.00
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propertyPlantEquipment 14689000000.00
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commonStockTotalEquity 16269000000.00
treasuryStock -24034000000.00
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liabilitiesAndStockholdersEquity 104457000000.00
cashAndShortTermInvestments 7647000000.00
propertyPlantAndEquipmentGross 14689000000.00
propertyPlantAndEquipmentNet 14689000000.00
commonStockSharesOutstanding 1691700000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 97190000000.00
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totalLiab 69864000000.00
totalStockholderEquity 27326000000.00
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commonStock 15674000000.00
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goodWill 6597000000.00
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cash 5451000000.00
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propertyPlantEquipment 14489000000.00
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commonStockTotalEquity 15674000000.00
treasuryStock -21068000000.00
nonCurrrentAssetsOther 34810000000.00
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nonCurrentLiabilitiesTotal 37268000000.00
liabilitiesAndStockholdersEquity 97190000000.00
cashAndShortTermInvestments 6171000000.00
propertyPlantAndEquipmentGross 14489000000.00
propertyPlantAndEquipmentNet 14489000000.00
commonStockSharesOutstanding 1756400000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 96938000000.00
intangibleAssets 7042000000.00
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totalLiab 70365000000.00
totalStockholderEquity 26573000000.00
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commonStock 15413000000.00
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goodWill 6233000000.00
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cash 4842000000.00
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otherStockholderEquity -19940000000.00
propertyPlantEquipment 14560000000.00
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commonStockTotalEquity 15413000000.00
treasuryStock -19940000000.00
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liabilitiesAndStockholdersEquity 96938000000.00
cashAndShortTermInvestments 5821000000.00
propertyPlantAndEquipmentGross 14560000000.00
propertyPlantAndEquipmentNet 14560000000.00
commonStockSharesOutstanding 1763700000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 95720000000.00
intangibleAssets 6394000000.00
otherCurrentAssets 212000000.00
totalLiab 71147000000.00
totalStockholderEquity 24573000000.00
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commonStock 15257000000.00
retainedEarnings 32314000000.00
otherLiab 19325000000.00