Аналитика онлайн » JPM

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JPMorgan Chase — американский финансовый холдинг, образовавшийся в результате слияния нескольких крупных банков США. Штаб-квартира банка находится в Нью-Йорке, на Манхэттене. Входит в «большую четвёрку» банков США, наряду с Bank of America, Citigroup и Wells Fargo. Основными направлениями деятельности являются инвестиционный банкинг, финансовые услуги частным лицам и малому бизнесу, коммерческий банкинг, проведение финансовых транзакций и управление активами.

General
Code JPM
Type Common Stock
Name JPMorgan Chase & Co
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DMBXR2
ISIN US46625H1005
LEI 8I5DZWZKVSZI1NUHU748
PrimaryTicker JPM.US
CUSIP 16161A108
CIK 19617
EmployerIdNumber 13-2624428
FiscalYearEnd December
IPODate 1978-10-06
InternationalDomestic International/Domestic
Sector Financial Services
Industry Banks - Diversified
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Diversified Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 383 Madison Avenue, New York, NY, United States, 10179
Listings
0
Code JPM
Exchange BA
Name JPMorgan Chase & Co. CEDEAR
1
Code JPMC34
Exchange SA
Name JPMorgan Chase & Co
Phone 212 270 6000
WebURL https://www.jpmorganchase.com
FullTimeEmployees 308669
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 453281447936
MarketCapitalizationMln 453281.4479
PERatio 9.355
PEGRatio 2.8318
WallStreetTargetPrice 171.51
BookValue 100.3
DividendShare 4.05
DividendYield 0.0268
EarningsShare 16.76
EPSEstimateCurrentYear 16.87
EPSEstimateNextYear 15.54
EPSEstimateNextQuarter 3.42
EPSEstimateCurrentQuarter 3.96
MostRecentQuarter 2023-09-30
ProfitMargin 0.3598
OperatingMarginTTM 0.4506
ReturnOnAssetsTTM 0.0134
ReturnOnEquityTTM 0.1693
RevenueTTM 142430994432
RevenuePerShareTTM 48.271
QuarterlyRevenueGrowthYOY 0.231
GrossProfitTTM 122306000000
DilutedEpsTTM 16.76
QuarterlyEarningsGrowthYOY 0.388

Financials / Income Statement / quarterly / net Income

9.927B
2021-12-31
7.845B
2022-03-31
8.195B
2022-06-30
9.255B
2022-09-30
11.008B
2022-12-31
12.622B
2023-03-31
14.472B
2023-06-30
13.151B
2023-09-30

Financials / Income Statement / quarterly / ebitda

12.185B
2021-12-31
9.626B
2022-03-31
10.411B
2022-06-30
11.519B
2022-09-30
12.826B
2022-12-31
15.538B
2023-03-31
37.451B
2023-06-30
16.733B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

30.538B
2021-12-31
29.254B
2022-03-31
29.614B
2022-06-30
31.179B
2022-09-30
34.547B
2022-12-31
36.074B
2023-03-31
35.708B
2023-06-30
38.39B
2023-09-30

Earnings / History / epsActual

4.32
2023-03-31
4.98
2023-06-30
4.5
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
0
2024-12-31
Valuation
TrailingPE 9.355
ForwardPE 10.1937
PriceSalesTTM 3.1825
PriceBookMRQ 1.5632
EnterpriseValue -206966800384
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 2891010048
SharesFloat 2877536242
PercentInsiders 0.885
PercentInstitutions 71.106
Technicals
Beta 1.114
52WeekHigh 159.22
52WeekLow 120.4296
50DayMA 147.1426
200DayMA 143.2267
SharesShort 17181105
SharesShortPriorMonth 16114613
ShortRatio 1.77
ShortPercent 0.006
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 3898333000000.00
intangibleAssets 12418000000.00
otherCurrentAssets 316773000000.00
totalLiab 3580962000000.00
totalStockholderEquity 317371000000.00
otherCurrentLiab -337540000000.00
commonStock 4105000000.00
capitalStock 31509000000.00
retainedEarnings 327044000000.00
goodWill 52492000000.00
otherAssets 1780133000000.00
cash 511369000000.00
totalCurrentLiabilities 337540000000.00
netDebt 62388000000.00
shortTermDebt 45470000000.00
shortLongTermDebt 45470000000.00
shortLongTermDebtTotal 573757000000.00
otherStockholderEquity -24078000000.00
propertyPlantEquipment 29677000000.00
totalCurrentAssets 903310000000.00
longTermInvestments 1120303000000.00
netTangibleAssets 234166000000.00
shortTermInvestments 197119000000.00
netReceivables 194822000000.00
longTermDebt 362793000000.00
inventory 419000000.00
accountsPayable 292070000000.00
accumulatedOtherComprehensiveIncome -17104000000.00
nonCurrrentAssetsOther -1214890000000.00
nonCurrentAssetsTotal 1214890000000.00
longTermDebtTotal 362793000000.00
nonCurrentLiabilitiesTotal 528287000000.00
capitalSurpluse 89899000000.00
liabilitiesAndStockholdersEquity 3898333000000.00
cashAndShortTermInvestments 708488000000.00
propertyPlantAndEquipmentNet 29677000000.00
netInvestedCapital 863724000000.00
commonStockSharesOutstanding 2932100000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 3868240000000.00
intangibleAssets 11858000000.00
otherCurrentAssets 163563000000.00
totalLiab 3555724000000.00
totalStockholderEquity 312516000000.00
otherCurrentLiab -327956000000.00
commonStock 4105000000.00
capitalStock 31509000000.00
retainedEarnings 317359000000.00
otherLiab 2186000000.00
goodWill 52380000000.00
otherAssets 1715364000000.00
cash 495123000000.00
totalCurrentLiabilities 327956000000.00
netDebt 42241000000.00
shortTermDebt 41022000000.00
shortLongTermDebt 41022000000.00
shortLongTermDebtTotal 537364000000.00
otherStockholderEquity -22062000000.00
propertyPlantEquipment 29493000000.00
totalCurrentAssets 874163000000.00
longTermInvestments 1184982000000.00
netTangibleAssets 285112000000.00
shortTermInvestments 203262000000.00
netReceivables 175778000000.00
longTermDebt 364078000000.00
inventory 162000000.00
accountsPayable 286934000000.00
accumulatedOtherComprehensiveIncome -14290000000.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 27404000000.00
retainedEarningsTotalEquity 317359000000.00
nonCurrrentAssetsOther -1278713000000.00
nonCurrentAssetsTotal 1278713000000.00
longTermDebtTotal 364078000000.00
nonCurrentLiabilitiesOther 630597000000.00
nonCurrentLiabilitiesTotal 496342000000.00
capitalSurpluse 89578000000.00
liabilitiesAndStockholdersEquity 3868240000000.00
cashAndShortTermInvestments 698385000000.00
propertyPlantAndEquipmentNet 29493000000.00
netInvestedCapital 822476000000.00
commonStockSharesOutstanding 2948300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 3744305000000.00
intangibleAssets 9946000000.00
otherCurrentAssets 195917000000.00
totalLiab 3441223000000.00
totalStockholderEquity 303082000000.00
otherCurrentLiab -317318000000.00
commonStock 4105000000.00
capitalStock 31509000000.00
retainedEarnings 306208000000.00
goodWill 52144000000.00
otherAssets 1606418000000.00
cash 546000000000.00
totalCurrentLiabilities 317318000000.00
netDebt -63117000000.00
shortTermDebt 42241000000.00
shortLongTermDebt 42241000000.00
shortLongTermDebtTotal 482883000000.00
otherStockholderEquity -20217000000.00
propertyPlantEquipment 28266000000.00
totalCurrentAssets 917838000000.00
longTermInvestments 1129693000000.00
netTangibleAssets 275678000000.00
shortTermInvestments 197248000000.00
netReceivables 174590000000.00
longTermDebt 440642000000.00
inventory 523000000.00
accountsPayable 275077000000.00
accumulatedOtherComprehensiveIncome -14418000000.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 27404000000.00
retainedEarningsTotalEquity 306208000000.00
nonCurrrentAssetsOther -1220049000000.00
nonCurrentAssetsTotal 1220049000000.00
longTermDebtTotal 204767000000.00
nonCurrentLiabilitiesOther 542140000000.00
nonCurrentLiabilitiesTotal 317318000000.00
capitalSurpluse 89155000000.00
liabilitiesAndStockholdersEquity 3744305000000.00
cashAndShortTermInvestments 743248000000.00
propertyPlantAndEquipmentNet 28266000000.00
netInvestedCapital 758561000000.00
commonStockSharesOutstanding 2972700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 3665743000000.00
intangibleAssets 9197000000.00
otherCurrentAssets 185369000000.00
totalLiab 3373411000000.00
totalStockholderEquity 292332000000.00
otherCurrentLiab -344168000000.00
commonStock 4105000000.00
capitalStock 31509000000.00
retainedEarnings 296456000000.00
otherLiab 7782000000.00
goodWill 51662000000.00
otherAssets 1593909000000.00
cash 567234000000.00
totalCurrentLiabilities 344168000000.00
netDebt -100507000000.00
shortTermDebt 44027000000.00
shortLongTermDebt 44027000000.00
shortLongTermDebtTotal 466727000000.00
otherStockholderEquity -18292000000.00
propertyPlantEquipment 27734000000.00
totalCurrentAssets 969160000000.00
longTermInvestments 1014081000000.00
netTangibleAssets 264928000000.00
shortTermInvestments 205857000000.00
netReceivables 196069000000.00
longTermDebt 190586000000.00
inventory 157000000.00
accountsPayable 300141000000.00
accumulatedOtherComprehensiveIncome -17341000000.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 27404000000.00
retainedEarningsTotalEquity 296456000000.00
nonCurrrentAssetsOther -1102674000000.00
nonCurrentAssetsTotal 1102674000000.00
longTermDebtTotal 190586000000.00
nonCurrentLiabilitiesOther 498757000000.00
nonCurrentLiabilitiesTotal 3331521000000.00
capitalSurpluse 89044000000.00
liabilitiesAndStockholdersEquity 3665743000000.00
cashAndShortTermInvestments 773091000000.00
propertyPlantAndEquipmentNet 27734000000.00
netInvestedCapital 731655000000.00
commonStockSharesOutstanding 2967100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 3773884000000.00
intangibleAssets 9345000000.00
otherCurrentAssets 193216000000.00
totalLiab 3485866000000.00
totalStockholderEquity 288018000000.00
otherCurrentLiab -347882000000.00
commonStock 4105000000.00
capitalStock 36943000000.00
retainedEarnings 288776000000.00
otherLiab 2551000000.00
goodWill 51461000000.00
otherAssets 2746699000000.00
cash 644187000000.00
totalCurrentLiabilities 347882000000.00
netDebt -175673000000.00
shortTermDebt 47866000000.00
shortLongTermDebt 47866000000.00
shortLongTermDebtTotal 468514000000.00
otherStockholderEquity -18567000000.00
propertyPlantEquipment 27199000000.00
totalCurrentAssets 320934000000.00
longTermInvestments 1032199000000.00
netTangibleAssets 255180000000.00
shortTermInvestments 188140000000.00
netReceivables 236439000000.00
longTermDebt 201957000000.00
inventory 569000000.00
accountsPayable 300016000000.00
accumulatedOtherComprehensiveIncome -19134000000.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 32838000000.00
retainedEarningsTotalEquity 288776000000.00
nonCurrrentAssetsOther -413953000000.00
nonCurrentAssetsTotal 706251000000.00
longTermDebtTotal 201957000000.00
nonCurrentLiabilitiesOther 527686000000.00
nonCurrentLiabilitiesTotal 3465480000000.00
capitalSurpluse 88865000000.00
liabilitiesAndStockholdersEquity 3773884000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 27199000000.00
netInvestedCapital 723694000000.00
commonStockSharesOutstanding 2965400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 3841314000000.00
intangibleAssets 8663000000.00
otherCurrentAssets -972644000000.00
totalLiab 3555171000000.00
totalStockholderEquity 286143000000.00
otherCurrentLiab -371748000000.00
commonStock 4105000000.00
capitalStock 36943000000.00
retainedEarnings 282445000000.00
otherLiab 2222000000.00
goodWill 50697000000.00
otherAssets 1717512000000.00
cash 669260000000.00
totalCurrentLiabilities 371748000000.00
netDebt -184735000000.00
shortTermDebt 58422000000.00
shortLongTermDebt 58422000000.00
shortLongTermDebtTotal 484525000000.00
otherStockholderEquity -18876000000.00
propertyPlantEquipment 26770000000.00
totalCurrentAssets 1021609000000.00
longTermInvestments 1047978000000.00
netTangibleAssets 201384000000.00
shortTermInvestments 222069000000.00
netReceivables 226759000000.00
longTermDebt 426103000000.00
inventory 683000000.00
accountsPayable 313326000000.00
accumulatedOtherComprehensiveIncome -14369000000.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 32838000000.00
retainedEarningsTotalEquity 282445000000.00
nonCurrrentAssetsOther -31915000000.00
nonCurrentAssetsTotal 1102193000000.00
longTermDebtTotal 200948000000.00
nonCurrentLiabilitiesOther 511198000000.00
nonCurrentLiabilitiesTotal 371748000000.00
capitalSurpluse 88614000000.00
liabilitiesAndStockholdersEquity 3841314000000.00
cashAndShortTermInvestments 876167000000.00
propertyPlantAndEquipmentNet 26770000000.00
netInvestedCapital 737830000000.00
commonStockSharesOutstanding 2966300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 3954687000000.00
intangibleAssets 8187000000.00
earningAssets 1644079000000.00
otherCurrentAssets 224852000000.00
totalLiab 3668788000000.00
totalStockholderEquity 285899000000.00
otherCurrentLiab -378257000000.00
commonStock 4105000000.00
capitalStock 36943000000.00
retainedEarnings 277177000000.00
otherLiab 2358000000.00
goodWill 50298000000.00
otherAssets 1619680000000.00
cash 754532000000.00
totalCurrentLiabilities 378257000000.00
netDebt -259427000000.00
shortTermDebt 57586000000.00
shortLongTermDebt 57586000000.00
shortLongTermDebtTotal 495105000000.00
otherStockholderEquity -18654000000.00
propertyPlantEquipment 26916000000.00
totalCurrentAssets 1199495000000.00
longTermInvestments 1117352000000.00
netTangibleAssets 253061000000.00
shortTermInvestments 312875000000.00
netReceivables 225843000000.00
longTermDebt 293239000000.00
inventory 847000000.00
accountsPayable 320671000000.00
accumulatedOtherComprehensiveIncome -9567000000.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 32838000000.00
retainedEarningsTotalEquity 277177000000.00
treasuryStock -106914000000.00
nonCurrrentAssetsOther -67241000000.00
nonCurrentAssetsTotal 1135512000000.00
longTermDebtTotal 293239000000.00
nonCurrentLiabilitiesOther 517350000000.00
nonCurrentLiabilitiesTotal 378257000000.00
capitalSurpluse 88260000000.00
liabilitiesAndStockholdersEquity 3954687000000.00
cashAndShortTermInvestments 1047288000000.00
propertyPlantAndEquipmentNet 26916000000.00
netInvestedCapital 748166000000.00
commonStockSharesOutstanding 2981000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 3743567000000.00
intangibleAssets 6376000000.00
earningAssets 1516495000000.00
otherCurrentAssets 1541316000000.00
totalLiab 3449440000000.00
totalStockholderEquity 294127000000.00
otherCurrentLiab -222766000000.00
commonStock 4105000000.00
capitalStock 38943000000.00
retainedEarnings 272268000000.00
otherLiab 2261000000.00
goodWill 50315000000.00
otherAssets 1541316000000.00
cash 740834000000.00
totalCurrentLiabilities 222766000000.00
currentDeferredRevenue 129183000000.00
netDebt -271658000000.00
shortTermDebt 53594000000.00
shortLongTermDebt 53594000000.00
shortLongTermDebtTotal 469176000000.00
otherStockholderEquity -17000000000.00
propertyPlantEquipment 27070000000.00
totalCurrentAssets 1133661000000.00
longTermInvestments 1048726000000.00
netTangibleAssets 208092000000.00
shortTermInvestments 308525000000.00
netReceivables 159651000000.00
longTermDebt 301005000000.00
inventory 551000000.00
accountsPayable 262755000000.00
accumulatedOtherComprehensiveIncome -84000000.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 34838000000.00
retainedEarningsTotalEquity 272268000000.00
treasuryStock -105415000000.00
nonCurrrentAssetsOther -1068590000000.00
nonCurrentAssetsTotal 1068590000000.00
longTermDebtTotal 301005000000.00
nonCurrentLiabilitiesOther 495590000000.00
nonCurrentLiabilitiesTotal 222766000000.00
capitalSurpluse 88415000000.00
liabilitiesAndStockholdersEquity 3743567000000.00
cashAndShortTermInvestments 1031091000000.00
propertyPlantAndEquipmentNet 27070000000.00
netInvestedCapital 728465000000.00
commonStockSharesOutstanding 2981800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 3757576000000.00
intangibleAssets 6253000000.00
earningAssets 1528273000000.00
otherCurrentAssets 1566416000000.00
totalLiab 3467535000000.00
totalStockholderEquity 290041000000.00
otherCurrentLiab -268604000000.00
commonStock 4105000000.00
capitalStock 38943000000.00
retainedEarnings 265276000000.00
otherLiab 2305000000.00
goodWill 50313000000.00
otherAssets 3280172000000.00
cash 759869000000.00
totalCurrentLiabilities 50393000000.00
netDebt -284953000000.00
shortTermDebt 50393000000.00
shortLongTermDebt 50393000000.00
shortLongTermDebtTotal 474916000000.00
otherStockholderEquity -15141000000.00
propertyPlantEquipment 26996000000.00
totalCurrentAssets 393842000000.00
longTermInvestments 1043125000000.00
netTangibleAssets 203988000000.00
shortTermInvestments 251590000000.00
netReceivables 184303000000.00
longTermDebt 298465000000.00
inventory 639000000.00
accountsPayable 268604000000.00
accumulatedOtherComprehensiveIncome 963000000.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 34838000000.00
retainedEarningsTotalEquity 265276000000.00
treasuryStock -103498000000.00
nonCurrrentAssetsOther -1043125000000.00
nonCurrentAssetsTotal 83562000000.00
longTermDebtTotal 192800000000.00
nonCurrentLiabilitiesOther 553619000000.00
nonCurrentLiabilitiesTotal 3417142000000.00
capitalSurpluse 88357000000.00
liabilitiesAndStockholdersEquity 3757576000000.00
cashAndShortTermInvestments 997838000000.00
propertyPlantAndEquipmentNet 26996000000.00
netInvestedCapital 730119000000.00
commonStockSharesOutstanding 3005100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 3684256000000.00
intangibleAssets 5399000000.00
earningAssets 1470877000000.00
otherCurrentAssets 1603855000000.00
totalLiab 3397870000000.00
totalStockholderEquity 286386000000.00
otherCurrentLiab -297082000000.00
commonStock 4105000000.00
capitalStock 36943000000.00
retainedEarnings 256983000000.00
otherLiab 2998000000.00
goodWill 49256000000.00
otherAssets 3218964000000.00
cash 705421000000.00
totalCurrentLiabilities 51938000000.00
netDebt -225735000000.00
shortTermDebt 51938000000.00
shortLongTermDebt 51938000000.00
shortLongTermDebtTotal 479686000000.00
otherStockholderEquity -10110000000.00
propertyPlantEquipment 45931000000.00
totalCurrentAssets 384006000000.00
longTermInvestments 1023514000000.00
netTangibleAssets 203442000000.00
shortTermInvestments 232161000000.00
netReceivables 195964000000.00
longTermDebt 427748000000.00
inventory 123000000.00
accountsPayable 297082000000.00
accumulatedOtherComprehensiveIncome 2570000000.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 32838000000.00
retainedEarningsTotalEquity 256983000000.00
treasuryStock -98304000000.00
nonCurrrentAssetsOther -1023514000000.00
nonCurrentAssetsTotal 81286000000.00
longTermDebtTotal 198270000000.00
nonCurrentLiabilitiesOther 545596000000.00
nonCurrentLiabilitiesTotal 3345932000000.00
capitalSurpluse 88194000000.00
liabilitiesAndStockholdersEquity 3684256000000.00
cashAndShortTermInvestments 925383000000.00
propertyPlantAndEquipmentGross 26631000000.00
propertyPlantAndEquipmentNet 26631000000.00
netInvestedCapital 733234000000.00
commonStockSharesOutstanding 3041900000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 3689336000000.00
intangibleAssets 5345000000.00
earningAssets 1520324000000.00
otherCurrentAssets 1506708000000.00
totalLiab 3408622000000.00
totalStockholderEquity 280714000000.00
otherCurrentLiab -285066000000.00
commonStock 4105000000.00
retainedEarnings 248151000000.00
otherLiab 2519000000.00
goodWill 49243000000.00
otherAssets 3087729000000.00
cash 711072000000.00
totalCurrentLiabilities 54978000000.00
netDebt -245758000000.00
shortTermDebt 54978000000.00
shortLongTermDebt 54978000000.00
shortLongTermDebtTotal 465314000000.00
otherStockholderEquity -4146000000.00
propertyPlantEquipment 26926000000.00
totalCurrentAssets 520093000000.00
longTermInvestments 1068327000000.00
netTangibleAssets 199033000000.00
shortTermInvestments 379942000000.00
netReceivables 187873000000.00
longTermDebt 279427000000.00
inventory 551000000.00
accountsPayable 285066000000.00
accumulatedOtherComprehensiveIncome 1041000000.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 31563000000.00
retainedEarningsTotalEquity 248151000000.00
treasuryStock -92151000000.00
nonCurrrentAssetsOther -1068327000000.00
nonCurrentAssetsTotal 81514000000.00
longTermDebtTotal 207020000000.00
nonCurrentLiabilitiesOther 583685000000.00
nonCurrentLiabilitiesTotal 3353644000000.00
capitalSurpluse 88005000000.00
liabilitiesAndStockholdersEquity 3689336000000.00
cashAndShortTermInvestments 1026474000000.00
propertyPlantAndEquipmentGross 26926000000.00
propertyPlantAndEquipmentNet 26926000000.00
netInvestedCapital 714465000000.00
commonStockSharesOutstanding 3078900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 3386071000000.00
intangibleAssets 4180000000.00
earningAssets 1973149000000.00
otherCurrentAssets 1401218000000.00
totalLiab 3106717000000.00
totalStockholderEquity 279354000000.00
otherCurrentLiab -232599000000.00
commonStock 4105000000.00
retainedEarnings 236990000000.00
otherLiab 2421000000.00
goodWill 49248000000.00
otherAssets 2801979000000.00
cash 527609000000.00
totalCurrentLiabilities 45208000000.00
netDebt -101158000000.00
shortTermDebt 45208000000.00
shortLongTermDebt 45208000000.00
shortLongTermDebtTotal 426451000000.00
otherStockholderEquity 210000000.00
propertyPlantEquipment 27109000000.00
totalCurrentAssets 503555000000.00
longTermInvestments 388178000000.00
netTangibleAssets 249291000000.00
shortTermInvestments 388178000000.00
netReceivables 170133000000.00
longTermDebt 187759000000.00
inventory 333000000.00
accountsPayable 232599000000.00
accumulatedOtherComprehensiveIncome 7986000000.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 30063000000.00
retainedEarningsTotalEquity 236990000000.00
treasuryStock -88184000000.00
nonCurrrentAssetsOther -1013495000000.00
nonCurrentAssetsTotal 80537000000.00
longTermDebtTotal 187759000000.00
nonCurrentLiabilitiesOther 497127000000.00
nonCurrentLiabilitiesTotal 3061509000000.00
capitalSurpluse 88394000000.00
liabilitiesAndStockholdersEquity 3386071000000.00
cashAndShortTermInvestments 883560000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 2687379000000.00
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liabilitiesAndStockholdersEquity 2687379000000.00
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commonStockSharesOutstanding 3148500000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 2764661000000.00
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commonStockTotalEquity 4105000000.00
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liabilitiesAndStockholdersEquity 2764661000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 2727379000000.00
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liabilitiesAndStockholdersEquity 2727379000000.00
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commonStockSharesOutstanding 3259700000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 2737188000000.00
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liabilitiesAndStockholdersEquity 2737188000000.00
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commonStockSharesOutstanding 3308100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 2622532000000.00
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totalLiab 2366017000000.00
totalStockholderEquity 256515000000.00
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liabilitiesAndStockholdersEquity 2622532000000.00
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commonStockSharesOutstanding 3347300000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 2615183000000.00
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totalLiab 2356227000000.00
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commonStockSharesOutstanding 3394300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 2590050000000.00
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totalLiab 2332592000000.00
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deferredLongTermLiab 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 2609785000000.00
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totalLiab 2353584000000.00
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deferredLongTermLiab 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 2533600000000.00
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totalLiab 2277907000000.00
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deferredLongTermLiab 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 2563074000000.00
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totalLiab 2304692000000.00
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deferredLongTermLiab 0.00
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commonStockSharesOutstanding 3559600000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 2563174000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 2546290000000.00
intangibleAssets 6926000000.00
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totalLiab 2290427000000.00
totalStockholderEquity 255863000000.00
deferredLongTermLiab 0.00
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commonStock 4105000000.00
retainedEarnings 166663000000.00
otherLiab 355370000000.00
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cash 460395000000.00
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shortTermDebt 14908000000.00
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otherStockholderEquity 59950000000.00
propertyPlantEquipment 14227000000.00
totalCurrentAssets 80522000000.00
netTangibleAssets 181656000000.00
shortTermInvestments 346450000000.00
netReceivables 116101000000.00
longTermDebt 172170000000.00
inventory 418000000.00
accountsPayable 183200000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -923000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 26068000000.00
retainedEarningsTotalEquity 166663000000.00
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nonCurrentAssetsTotal 62366000000.00
longTermDebtTotal 172170000000.00
nonCurrentLiabilitiesOther 472808000000.00
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capitalSurpluse 90395000000.00
liabilitiesAndStockholdersEquity 2546290000000.00
cashAndShortTermInvestments 693332000000.00
propertyPlantAndEquipmentGross 14227000000.00
propertyPlantAndEquipmentNet 14227000000.00
commonStockSharesOutstanding 3630400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 2490972000000.00
intangibleAssets 6958000000.00
otherCurrentAssets 1194723000000.00
totalLiab 2236782000000.00
totalStockholderEquity 254190000000.00
deferredLongTermLiab 0.00
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commonStock 4105000000.00
retainedEarnings 162440000000.00
otherLiab 366249000000.00
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cash 389635000000.00
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otherStockholderEquity 62752000000.00
propertyPlantEquipment 14131000000.00
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longTermInvestments 297753000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 26068000000.00
retainedEarningsTotalEquity 162440000000.00
treasuryStock -28854000000.00
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longTermDebtTotal 175706000000.00
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capitalSurpluse 91627000000.00
liabilitiesAndStockholdersEquity 2490972000000.00
cashAndShortTermInvestments 628526000000.00
propertyPlantAndEquipmentGross 14131000000.00
propertyPlantAndEquipmentNet 14131000000.00
commonStockSharesOutstanding 3606000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 2521029000000.00
intangibleAssets 5824000000.00
otherCurrentAssets 1246420000000.00
totalLiab 2266698000000.00
totalStockholderEquity 254331000000.00
deferredLongTermLiab 0.00
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commonStock 4105000000.00
retainedEarnings 157870000000.00
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goodWill 47302000000.00
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cash 417590000000.00
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otherStockholderEquity 64814000000.00
propertyPlantEquipment 14208000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 1474000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 26068000000.00
retainedEarningsTotalEquity 157870000000.00
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capitalSurpluse 92103000000.00
liabilitiesAndStockholdersEquity 2521029000000.00
cashAndShortTermInvestments 637980000000.00
propertyPlantAndEquipmentGross 14208000000.00
propertyPlantAndEquipmentNet 14208000000.00
commonStockSharesOutstanding 3669800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 2466096000000.00
intangibleAssets 5989000000.00
otherCurrentAssets 1215692000000.00
totalLiab 2213673000000.00
totalStockholderEquity 252423000000.00
deferredLongTermLiab 0.00
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commonStock 4105000000.00
retainedEarnings 153749000000.00
otherLiab 383820000000.00
goodWill 47303000000.00
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cash 365305000000.00
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netDebt 68740000000.00
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otherStockholderEquity 66883000000.00
propertyPlantEquipment 14262000000.00
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longTermInvestments 858577000000.00
netTangibleAssets 178135000000.00
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longTermDebt 199185000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 26068000000.00
retainedEarningsTotalEquity 153749000000.00
treasuryStock -25070000000.00
nonCurrrentAssetsOther -586029000000.00
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capitalSurpluse 91974000000.00
liabilitiesAndStockholdersEquity 2466096000000.00
cashAndShortTermInvestments 590104000000.00
propertyPlantAndEquipmentGross 14262000000.00
propertyPlantAndEquipmentNet 14262000000.00
commonStockSharesOutstanding 3706200000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 2423808000000.00
intangibleAssets 6598000000.00
otherCurrentAssets 1159961000000.00
totalLiab 2173651000000.00
totalStockholderEquity 250157000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -176934000000.00
commonStock 4105000000.00
retainedEarnings 149730000000.00
otherLiab 362889000000.00
goodWill 47310000000.00
otherAssets 2285502000000.00
cash 378408000000.00
totalCurrentLiabilities 17490000000.00
netDebt 37502000000.00
shortTermDebt 17490000000.00
shortLongTermDebt 198192000000.00
shortLongTermDebtTotal 415910000000.00
otherStockholderEquity 69472000000.00
propertyPlantEquipment 14195000000.00
totalCurrentAssets 75861000000.00
longTermInvestments 833319000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 26068000000.00
retainedEarningsTotalEquity 149730000000.00
treasuryStock -22289000000.00
nonCurrrentAssetsOther -586925000000.00
nonCurrentAssetsTotal 62445000000.00
longTermDebtTotal 185955000000.00
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nonCurrentLiabilitiesTotal 2156161000000.00
capitalSurpluse 91782000000.00
liabilitiesAndStockholdersEquity 2423808000000.00
cashAndShortTermInvestments 615799000000.00
propertyPlantAndEquipmentGross 14195000000.00
propertyPlantAndEquipmentNet 14195000000.00
commonStockSharesOutstanding 3737600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 2351698000000.00
intangibleAssets 7623000000.00
otherCurrentAssets 1112282000000.00
totalLiab 2104125000000.00
totalStockholderEquity 247573000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -177638000000.00
commonStock 4105000000.00
retainedEarnings 146420000000.00
otherLiab 346414000000.00
goodWill 47325000000.00
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cash 360505000000.00
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netDebt 38920000000.00
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otherStockholderEquity 70788000000.00
propertyPlantEquipment 14362000000.00
totalCurrentAssets 67095000000.00
longTermInvestments 823744000000.00
netTangibleAssets 173165000000.00
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inventory 2047000000.00
accountsPayable 177638000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 192000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 26068000000.00
retainedEarningsTotalEquity 146420000000.00
treasuryStock -21691000000.00
nonCurrrentAssetsOther -581597000000.00
nonCurrentAssetsTotal 62702000000.00
longTermDebtTotal 168776000000.00
nonCurrentLiabilitiesOther 441329000000.00
nonCurrentLiabilitiesTotal 2088563000000.00
capitalSurpluse 92500000000.00
liabilitiesAndStockholdersEquity 2351698000000.00
cashAndShortTermInvestments 602259000000.00
propertyPlantAndEquipmentGross 14362000000.00
propertyPlantAndEquipmentNet 14362000000.00
commonStockSharesOutstanding 3704600000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 2417121000000.00
intangibleAssets 7752000000.00
otherCurrentAssets 1100608000000.00
totalLiab 2171393000000.00
totalStockholderEquity 245728000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -187986000000.00
commonStock 4105000000.00
retainedEarnings 143050000000.00
otherLiab 378193000000.00
goodWill 47405000000.00
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cash 397454000000.00
totalCurrentLiabilities 19656000000.00
netDebt 26655000000.00
shortTermDebt 19656000000.00
shortLongTermDebtTotal 424109000000.00
otherStockholderEquity 71754000000.00
propertyPlantEquipment 14709000000.00
totalCurrentAssets 79184000000.00
longTermInvestments 795991000000.00
netTangibleAssets 171219000000.00
shortTermInvestments 293040000000.00
netReceivables 126594000000.00
longTermDebt 190207000000.00
inventory 415000000.00
accountsPayable 187986000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 751000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 26068000000.00
retainedEarningsTotalEquity 143050000000.00
treasuryStock -20541000000.00
nonCurrrentAssetsOther -606416000000.00
nonCurrentAssetsTotal 63150000000.00
longTermDebtTotal 190207000000.00
nonCurrentLiabilitiesOther 473264000000.00
nonCurrentLiabilitiesTotal 2151737000000.00
capitalSurpluse 92316000000.00
liabilitiesAndStockholdersEquity 2417121000000.00
cashAndShortTermInvestments 653945000000.00
propertyPlantAndEquipmentGross 14709000000.00
propertyPlantAndEquipmentNet 14709000000.00
commonStockSharesOutstanding 3725600000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 2449599000000.00
intangibleAssets 8662000000.00
otherCurrentAssets 1071818000000.00
totalLiab 2208394000000.00
totalStockholderEquity 241205000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -191749000000.00
commonStock 4105000000.00
retainedEarnings 138294000000.00
otherLiab 381173000000.00
goodWill 47476000000.00
otherAssets 2292222000000.00
cash 422902000000.00
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netDebt 16486000000.00
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shortLongTermDebtTotal 439388000000.00
otherStockholderEquity 72786000000.00
propertyPlantEquipment 15073000000.00
totalCurrentAssets 93737000000.00
longTermInvestments 777332000000.00
netTangibleAssets 167720000000.00
shortTermInvestments 310419000000.00
netReceivables 137093000000.00
longTermDebt 189424000000.00
inventory 449000000.00
accountsPayable 191749000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1102000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 24918000000.00
retainedEarningsTotalEquity 138294000000.00
treasuryStock -19397000000.00
nonCurrrentAssetsOther -635785000000.00
nonCurrentAssetsTotal 63640000000.00
longTermDebtTotal 189424000000.00
nonCurrentLiabilitiesOther 467590000000.00
nonCurrentLiabilitiesTotal 2166156000000.00
capitalSurpluse 92204000000.00
liabilitiesAndStockholdersEquity 2449599000000.00
cashAndShortTermInvestments 689103000000.00
propertyPlantAndEquipmentGross 15073000000.00
propertyPlantAndEquipmentNet 15073000000.00
commonStockSharesOutstanding 3743600000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 2577148000000.00
intangibleAssets 7769000000.00
otherCurrentAssets 1056148000000.00
totalLiab 2341284000000.00
totalStockholderEquity 235864000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -202157000000.00
commonStock 4105000000.00
retainedEarnings 134048000000.00
otherLiab 411521000000.00
goodWill 47453000000.00
otherAssets 2420777000000.00
cash 529204000000.00
totalCurrentLiabilities 55655000000.00
netDebt -79469000000.00
shortTermDebt 55655000000.00
shortLongTermDebtTotal 449735000000.00
otherStockholderEquity 73788000000.00
propertyPlantEquipment 14963000000.00
totalCurrentAssets 92827000000.00
longTermInvestments 750120000000.00
netTangibleAssets 165790000000.00
shortTermInvestments 317407000000.00
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longTermDebt 209364000000.00
inventory 504000000.00
accountsPayable 202157000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2430000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 21493000000.00
retainedEarningsTotalEquity 134048000000.00
treasuryStock -18436000000.00
nonCurrrentAssetsOther -655184000000.00
nonCurrentAssetsTotal 63544000000.00
longTermDebtTotal 209364000000.00
nonCurrentLiabilitiesOther 477186000000.00
nonCurrentLiabilitiesTotal 2285629000000.00
capitalSurpluse 92245000000.00
liabilitiesAndStockholdersEquity 2577148000000.00
cashAndShortTermInvestments 811076000000.00
propertyPlantAndEquipmentGross 14963000000.00
propertyPlantAndEquipmentNet 14963000000.00
commonStockSharesOutstanding 3757500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 2573126000000.00
intangibleAssets 8628000000.00
otherCurrentAssets 992874000000.00
totalLiab 2341061000000.00
totalStockholderEquity 232065000000.00
deferredLongTermLiab 0.00
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commonStock 4105000000.00
retainedEarnings 130315000000.00
otherLiab 412131000000.00
goodWill 47647000000.00
otherAssets 873587000000.00
cash 512308000000.00
totalCurrentLiabilities 273298000000.00
netDebt -57207000000.00
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otherStockholderEquity 75393000000.00
propertyPlantEquipment 15133000000.00
totalCurrentAssets 960114000000.00
longTermInvestments 743151000000.00
netTangibleAssets 163163000000.00
shortTermInvestments 320013000000.00
netReceivables 149054000000.00
longTermDebt 205177000000.00
inventory 7776000000.00
accountsPayable 206954000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2189000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 20063000000.00
retainedEarningsTotalEquity 130315000000.00
treasuryStock -17856000000.00
nonCurrrentAssetsOther -739425000000.00
nonCurrentAssetsTotal 739425000000.00
longTermDebtTotal 205177000000.00
nonCurrentLiabilitiesOther 468937000000.00
nonCurrentLiabilitiesTotal 388757000000.00
capitalSurpluse 93270000000.00
liabilitiesAndStockholdersEquity 2573126000000.00
cashAndShortTermInvestments 811060000000.00
propertyPlantAndEquipmentGross 15133000000.00
propertyPlantAndEquipmentNet 15133000000.00
commonStockSharesOutstanding 3765200000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 2527005000000.00
intangibleAssets 9510000000.00
otherCurrentAssets 823941000000.00
totalLiab 2295728000000.00
totalStockholderEquity 231277000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -242947000000.00
commonStock 4105000000.00
retainedEarnings 127234000000.00
otherLiab 401875000000.00
goodWill 47970000000.00
otherAssets 2361708000000.00
cash 439684000000.00
totalCurrentLiabilities 59960000000.00
netDebt 5194000000.00
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shortLongTermDebtTotal 444878000000.00
otherStockholderEquity 76609000000.00
propertyPlantEquipment 15177000000.00
totalCurrentAssets 100876000000.00
longTermInvestments 728368000000.00
netTangibleAssets 161970000000.00
shortTermInvestments 338204000000.00
netReceivables 147957000000.00
longTermDebt 190820000000.00
inventory 584000000.00
accountsPayable 211055000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3266000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 20063000000.00
retainedEarningsTotalEquity 127234000000.00
treasuryStock -16430000000.00
nonCurrrentAssetsOther -712798000000.00
nonCurrentAssetsTotal 64421000000.00
longTermDebtTotal 190820000000.00
nonCurrentLiabilitiesOther 467467000000.00
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capitalSurpluse 93060000000.00
liabilitiesAndStockholdersEquity 2527005000000.00
cashAndShortTermInvestments 777888000000.00
propertyPlantAndEquipmentGross 15177000000.00
propertyPlantAndEquipmentNet 15177000000.00
commonStockSharesOutstanding 3788700000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 2520336000000.00
intangibleAssets 9686000000.00
otherCurrentAssets 864170000000.00
totalLiab 2293022000000.00
totalStockholderEquity 227314000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -238598000000.00
commonStock 4105000000.00
retainedEarnings 123497000000.00
otherLiab 388264000000.00
goodWill 48110000000.00
otherAssets 2351052000000.00
cash 421432000000.00
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otherStockholderEquity 77811000000.00
propertyPlantEquipment 15216000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 18463000000.00
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treasuryStock -15047000000.00
nonCurrrentAssetsOther -700430000000.00
nonCurrentAssetsTotal 64665000000.00
longTermDebtTotal 454308000000.00
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capitalSurpluse 92879000000.00
liabilitiesAndStockholdersEquity 2520336000000.00
cashAndShortTermInvestments 751597000000.00
propertyPlantAndEquipmentGross 15216000000.00
propertyPlantAndEquipmentNet 15216000000.00
commonStockSharesOutstanding 3812500000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 2476986000000.00
intangibleAssets 10041000000.00
otherCurrentAssets 889001000000.00
totalLiab 2257331000000.00
totalStockholderEquity 219655000000.00
deferredLongTermLiab 0.00
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commonStock 4105000000.00
retainedEarnings 119318000000.00
otherLiab 389896000000.00
goodWill 48065000000.00
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cash 398852000000.00
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otherStockholderEquity 78873000000.00
propertyPlantEquipment 14919000000.00
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longTermInvestments 715124000000.00
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inventory 765000000.00
accountsPayable 202499000000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 2276000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 15083000000.00
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nonCurrentLiabilitiesTotal 2196506000000.00
capitalSurpluse 92623000000.00
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cashAndShortTermInvestments 714784000000.00
propertyPlantAndEquipmentGross 14919000000.00
propertyPlantAndEquipmentNet 14919000000.00
commonStockSharesOutstanding 3823600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 2415689000000.00
intangibleAssets 11232000000.00
otherCurrentAssets 968158000000.00
totalLiab 2204511000000.00
totalStockholderEquity 211178000000.00
deferredLongTermLiab 0.00
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commonStock 4105000000.00
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goodWill 48081000000.00
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cash 355822000000.00
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propertyPlantEquipment 14891000000.00
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shortTermInvestments 308905000000.00
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longTermDebt 455250000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 2463309000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 2439747000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 2389349000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2359141000000.00
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totalLiab 2155072000000.00
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cashAndShortTermInvestments 546682000000.00
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commonStockSharesOutstanding 3820900000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 2321284000000.00
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totalLiab 2121591000000.00
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deferredLongTermLiab 0.00
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commonStock 4105000000.00
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liabilitiesAndStockholdersEquity 2321284000000.00
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commonStockSharesOutstanding 3813900000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 2290146000000.00
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totalLiab 2098574000000.00
totalStockholderEquity 191572000000.00
deferredLongTermLiab 0.00
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commonStock 4105000000.00
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capitalSurpluse 94201000000.00
liabilitiesAndStockholdersEquity 2290146000000.00
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commonStockSharesOutstanding 3820500000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 2320330000000.00
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totalLiab 2130602000000.00
totalStockholderEquity 189728000000.00
deferredLongTermLiab 0.00
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commonStock 4105000000.00
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cash 170411000000.00
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liabilitiesAndStockholdersEquity 2320330000000.00
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commonStockSharesOutstanding 3833400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2265792000000.00
intangibleAssets 10430000000.00
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totalLiab 2082219000000.00
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deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 2265792000000.00
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commonStockSharesOutstanding 3811700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 2289240000000.00
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totalLiab 2106953000000.00
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deferredLongTermLiab 0.00
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commonStock 4105000000.00
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capitalSurpluse 95078000000.00
liabilitiesAndStockholdersEquity 2289240000000.00
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propertyPlantAndEquipmentGross 13812000000.00
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commonStockSharesOutstanding 3872200000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 2246764000000.00
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totalLiab 2063885000000.00
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deferredLongTermLiab 0.00
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commonStock 4105000000.00
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goodWill 48882000000.00
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cash 200346000000.00
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commonStockTotalEquity 4105000000.00
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nonCurrentAssetsTotal 66240000000.00
longTermDebtTotal 495218000000.00
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capitalSurpluse 95061000000.00
liabilitiesAndStockholdersEquity 2246764000000.00
cashAndShortTermInvestments 200346000000.00
propertyPlantAndEquipmentGross 13679000000.00
propertyPlantAndEquipmentNet 13679000000.00
commonStockSharesOutstanding 3958400000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 2198161000000.00
intangibleAssets 16950000000.00
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totalLiab 2017563000000.00
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deferredLongTermLiab 0.00
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commonStock 4105000000.00
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cash 104311000000.00
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commonStockTotalEquity 4105000000.00
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commonStockSharesOutstanding 4014100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 2117605000000.00
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deferredLongTermLiab 0.00
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commonStock 4105000000.00
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liabilitiesAndStockholdersEquity 2117605000000.00
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propertyPlantAndEquipmentNet 13355000000.00
commonStockSharesOutstanding 3935200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 2141595000000.00
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deferredLongTermLiab 0.00
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commonStock 4105000000.00
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commonStockSharesOutstanding 3971900000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2014019000000.00
intangibleAssets 16031000000.00
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totalLiab 1842899000000.00
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deferredLongTermLiab 0.00
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commonStockSharesOutstanding 4005600000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 2135796000000.00
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totalLiab 1971075000000.00
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commonStock 4105000000.00
retainedEarnings 61043000000.00
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cash 90436000000.00
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propertyPlantEquipment 11123000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4105000000.00
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capitalSurpluse 96450000000.00
liabilitiesAndStockholdersEquity 2135796000000.00
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commonStockSharesOutstanding 3994700000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 2031989000000.00
intangibleAssets 20152000000.00
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totalLiab 1866624000000.00
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deferredLongTermLiab 0.00
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commonStock 4105000000.00
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goodWill 48357000000.00
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cash 89436000000.00
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propertyPlantEquipment 11118000000.00
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longTermInvestments 601856000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 8152000000.00
retainedEarningsTotalEquity 62481000000.00
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nonCurrrentAssetsOther -706839000000.00
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capitalSurpluse 97982000000.00
liabilitiesAndStockholdersEquity 2031989000000.00
cashAndShortTermInvestments 449801000000.00
propertyPlantAndEquipmentGross 11118000000.00
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commonStockSharesOutstanding 3974100000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 2041009000000.00
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totalLiab 1878756000000.00
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deferredLongTermLiab 0.00
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commonStock 4105000000.00
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cash 80691000000.00
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shortTermDebt 53920000000.00
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otherStockholderEquity 90140000000.00
propertyPlantEquipment 10675000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 8152000000.00
retainedEarningsTotalEquity 59573000000.00
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capitalSurpluse 97564000000.00
liabilitiesAndStockholdersEquity 2041009000000.00
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propertyPlantAndEquipmentGross 10675000000.00
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commonStockSharesOutstanding 3962000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 2026642000000.00
intangibleAssets 19682000000.00
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totalLiab 1871876000000.00
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deferredLongTermLiab 0.00
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commonStock 4105000000.00
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goodWill 48288000000.00
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cash 87015000000.00
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propertyPlantEquipment 10668000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4105000000.00
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capitalSurpluse 97662000000.00
liabilitiesAndStockholdersEquity 2026642000000.00
cashAndShortTermInvestments 87015000000.00
propertyPlantAndEquipmentGross 10668000000.00
propertyPlantAndEquipmentNet 10668000000.00
commonStockSharesOutstanding 3824100000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 2079188000000.00
intangibleAssets 15983000000.00
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totalLiab 1908994000000.00
totalStockholderEquity 170194000000.00
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commonStock 3942000000.00
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goodWill 48201000000.00
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cash 116546000000.00
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commonStockTotalEquity 3942000000.00
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cashAndShortTermInvestments 116546000000.00
propertyPlantAndEquipmentGross 10336000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2185613000000.00
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totalLiab 2008168000000.00
totalStockholderEquity 166884000000.00
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commonStock 3942000000.00
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cash 165034000000.00
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commonStockTotalEquity 3942000000.00
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liabilitiesAndStockholdersEquity 2185613000000.00
cashAndShortTermInvestments 370943000000.00
propertyPlantAndEquipmentGross 10045000000.00
propertyPlantAndEquipmentNet 10045000000.00
commonStockSharesOutstanding 3737500000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 2262906000000.00
intangibleAssets 22528000000.00
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totalLiab 2105626000000.00
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commonStock 3942000000.00
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goodWill 46121000000.00
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cash 88722000000.00
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accumulatedOtherComprehensiveIncome -2227000000.00
commonStockTotalEquity 3942000000.00
preferredStockTotalEquity 8152000000.00
treasuryStock -9509000000.00
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nonCurrentLiabilitiesTotal 2051146000000.00
liabilitiesAndStockholdersEquity 2262906000000.00
cashAndShortTermInvestments 88722000000.00
propertyPlantAndEquipmentGross 9962000000.00
propertyPlantAndEquipmentNet 9962000000.00
commonStockSharesOutstanding 3512900000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1775670000000.00
intangibleAssets 3675000000.00
otherCurrentAssets 794345000000.00
totalLiab 1622423000000.00
totalStockholderEquity 133176000000.00
otherCurrentLiab -22594000000.00
commonStock 3658000000.00
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goodWill 45993000000.00
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cash 49405000000.00
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shortLongTermDebtTotal 350200000000.00
otherStockholderEquity 69040000000.00
propertyPlantEquipment 10333000000.00
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longTermDebt 277455000000.00
accountsPayable 722905000000.00
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commonStockTotalEquity 3658000000.00
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nonCurrentAssetsTotal 60001000000.00
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liabilitiesAndStockholdersEquity 1775670000000.00
cashAndShortTermInvestments 49405000000.00
propertyPlantAndEquipmentGross 10333000000.00
propertyPlantAndEquipmentNet 10333000000.00
commonStockSharesOutstanding 3531000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1642862000000.00
intangibleAssets 3815000000.00
otherCurrentAssets 795104000000.00
totalLiab 1502711000000.00
totalStockholderEquity 125627000000.00
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commonStock 3658000000.00
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otherLiab 278577000000.00
goodWill 45695000000.00
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cash 59302000000.00
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propertyPlantEquipment 9457000000.00
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longTermDebt 205367000000.00
inventory 15034000000.00
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accumulatedOtherComprehensiveIncome -512000000.00
commonStockTotalEquity 3658000000.00
treasuryStock -11353000000.00
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nonCurrentAssetsTotal 58967000000.00
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liabilitiesAndStockholdersEquity 1642862000000.00
cashAndShortTermInvestments 59302000000.00
propertyPlantAndEquipmentGross 9457000000.00
propertyPlantAndEquipmentNet 9457000000.00
commonStockSharesOutstanding 3494700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1576163000000.00
intangibleAssets 14731000000.00
otherCurrentAssets 833357000000.00
totalLiab 1438926000000.00
totalStockholderEquity 123221000000.00
otherCurrentLiab -144072000000.00
commonStock 3658000000.00
retainedEarnings 54715000000.00
otherLiab 267491000000.00
goodWill 45270000000.00
otherAssets 847373000000.00
cash 51610000000.00
totalCurrentLiabilities 144072000000.00
netDebt 225831000000.00
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propertyPlantEquipment 9319000000.00
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shortTermInvestments 85406000000.00
netReceivables 24823000000.00
longTermDebt 197878000000.00
inventory 18899000000.00
accountsPayable 94476000000.00
accumulatedOtherComprehensiveIncome -917000000.00
commonStockTotalEquity 3658000000.00
treasuryStock -12832000000.00
nonCurrrentAssetsOther -566951000000.00
nonCurrentAssetsTotal 566951000000.00
nonCurrentLiabilitiesTotal 227845000000.00
liabilitiesAndStockholdersEquity 1576163000000.00
cashAndShortTermInvestments 137016000000.00
propertyPlantAndEquipmentGross 9319000000.00
propertyPlantAndEquipmentNet 9319000000.00
commonStockSharesOutstanding 3396000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1479575000000.00
intangibleAssets 3959000000.00
otherCurrentAssets 680924000000.00
totalLiab 1346314000000.00
totalStockholderEquity 119978000000.00
commonStock 3658000000.00
retainedEarnings 53064000000.00
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goodWill 45335000000.00
otherAssets 1362222000000.00
cash 59480000000.00
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shortTermDebt 33978000000.00
shortLongTermDebtTotal 253758000000.00
otherStockholderEquity 65086000000.00
propertyPlantEquipment 8892000000.00
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netReceivables 26401000000.00
longTermDebt 188626000000.00
inventory 18363000000.00
accountsPayable 678091000000.00
accumulatedOtherComprehensiveIncome -1830000000.00
commonStockTotalEquity 3658000000.00
treasuryStock -13209000000.00
nonCurrrentAssetsOther -654584000000.00
nonCurrentAssetsTotal 58186000000.00
nonCurrentLiabilitiesTotal 1325619000000.00
liabilitiesAndStockholdersEquity 1479575000000.00
cashAndShortTermInvestments 59480000000.00
propertyPlantAndEquipmentGross 8892000000.00
propertyPlantAndEquipmentNet 8892000000.00
commonStockSharesOutstanding 3477700000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1458042000000.00
intangibleAssets 4103000000.00
otherCurrentAssets 641862000000.00
totalLiab 1324023000000.00
totalStockholderEquity 119211000000.00
commonStock 3658000000.00
retainedEarnings 51011000000.00
otherLiab 254958000000.00
goodWill 45254000000.00
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cash 77185000000.00
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shortTermDebt 25116000000.00
shortLongTermDebtTotal 226542000000.00
otherStockholderEquity 66622000000.00
propertyPlantEquipment 9044000000.00
totalCurrentAssets 62165000000.00
netReceivables 26716000000.00
longTermDebt 172163000000.00
inventory 18300000000.00
accountsPayable 651370000000.00
accumulatedOtherComprehensiveIncome -2080000000.00
commonStockTotalEquity 3658000000.00
treasuryStock -11398000000.00
nonCurrrentAssetsOther -653878000000.00
nonCurrentAssetsTotal 58401000000.00
nonCurrentLiabilitiesTotal 1313715000000.00
liabilitiesAndStockholdersEquity 1458042000000.00
cashAndShortTermInvestments 77185000000.00
propertyPlantAndEquipmentGross 9044000000.00
propertyPlantAndEquipmentNet 9044000000.00
commonStockSharesOutstanding 3521600000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1408918000000.00
intangibleAssets 4205000000.00
otherCurrentAssets 726607000000.00
totalLiab 1278105000000.00
totalStockholderEquity 117704000000.00
commonStock 3658000000.00
retainedEarnings 48105000000.00
otherLiab 245337000000.00
goodWill 45063000000.00
otherAssets 1295423000000.00
cash 62809000000.00
totalCurrentLiabilities 25354000000.00
netDebt 137723000000.00
shortTermDebt 25354000000.00
shortLongTermDebtTotal 200532000000.00
otherStockholderEquity 67423000000.00
propertyPlantEquipment 8728000000.00
totalCurrentAssets 55499000000.00
netReceivables 23663000000.00
longTermDebt 155307000000.00
inventory 28100000000.00
accountsPayable 626428000000.00
accumulatedOtherComprehensiveIncome -1482000000.00
commonStockTotalEquity 3658000000.00
treasuryStock -10337000000.00
nonCurrrentAssetsOther -537843000000.00
nonCurrentAssetsTotal 57996000000.00
nonCurrentLiabilitiesTotal 1265860000000.00
liabilitiesAndStockholdersEquity 1408918000000.00
cashAndShortTermInvestments 62809000000.00
propertyPlantAndEquipmentGross 8728000000.00
propertyPlantAndEquipmentNet 8728000000.00
commonStockSharesOutstanding 3559500000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1367704000000.00
intangibleAssets 14852000000.00
otherCurrentAssets 811524000000.00
totalLiab 1235730000000.00
totalStockholderEquity 115790000000.00
otherCurrentLiab -106945000000.00
commonStock 3658000000.00
retainedEarnings 43600000000.00
otherLiab 252237000000.00
goodWill 45186000000.00
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cash 53959000000.00
totalCurrentLiabilities 106945000000.00
netDebt 128573000000.00
shortTermDebt 18849000000.00
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otherStockholderEquity 70089000000.00
propertyPlantEquipment 8735000000.00
totalCurrentAssets 129196000000.00
shortTermInvestments 52346000000.00
netReceivables 22891000000.00
longTermDebt 145630000000.00
inventory 55200000000.00
accountsPayable 88096000000.00
accumulatedOtherComprehensiveIncome -1557000000.00
commonStockTotalEquity 3658000000.00
treasuryStock -7718000000.00
nonCurrrentAssetsOther -410800000000.00
nonCurrentAssetsTotal 410800000000.00
nonCurrentLiabilitiesTotal 163683000000.00
liabilitiesAndStockholdersEquity 1367704000000.00
cashAndShortTermInvestments 106305000000.00
propertyPlantAndEquipmentGross 8735000000.00
propertyPlantAndEquipmentNet 8735000000.00
commonStockSharesOutstanding 3456400000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 1338029000000.00
intangibleAssets 57810000000.00
otherCurrentAssets 667248000000.00
totalLiab 1208214000000.00
totalStockholderEquity 113561000000.00
otherCurrentLiab -18135000000.00
commonStock 3658000000.00
retainedEarnings 40283000000.00
otherLiab 279643000000.00
goodWill 57810000000.00
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cash 53409000000.00
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shortTermDebt 18135000000.00
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otherStockholderEquity 70146000000.00
propertyPlantEquipment 8553000000.00
totalCurrentAssets 74587000000.00
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longTermDebt 139928000000.00
inventory 37585000000.00
accountsPayable 582115000000.00
accumulatedOtherComprehensiveIncome -526000000.00
commonStockTotalEquity 3658000000.00
treasuryStock -7311000000.00
nonCurrrentAssetsOther -596194000000.00
nonCurrentAssetsTotal 596194000000.00
nonCurrentLiabilitiesTotal 156180000000.00
liabilitiesAndStockholdersEquity 1338029000000.00
cashAndShortTermInvestments 53409000000.00
propertyPlantAndEquipmentGross 8553000000.00
propertyPlantAndEquipmentNet 8553000000.00
commonStockSharesOutstanding 3574000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1328001000000.00
intangibleAssets 59114000000.00
otherCurrentAssets 661680000000.00
totalLiab 1201885000000.00
totalStockholderEquity 110684000000.00
otherCurrentLiab -18554000000.00
commonStock 3658000000.00
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otherLiab 282964000000.00
goodWill 59114000000.00
otherAssets 661680000000.00
cash 52827000000.00
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shortTermDebt 18554000000.00
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otherStockholderEquity 70036000000.00
propertyPlantEquipment 8910000000.00
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longTermDebt 136107000000.00
inventory 36400000000.00
accountsPayable 593716000000.00
accumulatedOtherComprehensiveIncome -1218000000.00
commonStockTotalEquity 3658000000.00
treasuryStock -7062000000.00
nonCurrrentAssetsOther -589076000000.00
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nonCurrentLiabilitiesTotal 147028000000.00
liabilitiesAndStockholdersEquity 1328001000000.00
cashAndShortTermInvestments 52827000000.00
propertyPlantAndEquipmentGross 8910000000.00
propertyPlantAndEquipmentNet 8910000000.00
commonStockSharesOutstanding 3572200000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 1273282000000.00
intangibleAssets 59513000000.00
otherCurrentAssets 634219000000.00
totalLiab 1122708000000.00
totalStockholderEquity 108337000000.00
otherCurrentLiab -30333000000.00
commonStock 3645000000.00
retainedEarnings 35892000000.00
otherLiab 276028000000.00
goodWill 59513000000.00
otherAssets 634219000000.00
cash 47448000000.00
totalCurrentLiabilities 30333000000.00
netDebt 105998000000.00
shortTermDebt 30333000000.00
shortLongTermDebtTotal 153446000000.00
otherStockholderEquity 69817000000.00
propertyPlantEquipment 8985000000.00
totalCurrentAssets 98134000000.00
netReceivables 50686000000.00
longTermDebt 123113000000.00
inventory 34200000000.00
accountsPayable 584465000000.00
accumulatedOtherComprehensiveIncome -1017000000.00
commonStockTotalEquity 3645000000.00
treasuryStock -6336000000.00
nonCurrrentAssetsOther -540929000000.00
nonCurrentAssetsTotal 540929000000.00
nonCurrentLiabilitiesTotal 123113000000.00
liabilitiesAndStockholdersEquity 1273282000000.00
cashAndShortTermInvestments 47448000000.00
propertyPlantAndEquipmentGross 8985000000.00
propertyPlantAndEquipmentNet 8985000000.00
commonStockSharesOutstanding 3570800000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 1198942000000.00
intangibleAssets 58180000000.00
otherCurrentAssets 594234000000.00
totalLiab 1049534000000.00
totalStockholderEquity 107211000000.00
otherCurrentLiab -13863000000.00
commonStock 3618000000.00
retainedEarnings 33848000000.00
otherLiab 266587000000.00
goodWill 58180000000.00
otherAssets 594234000000.00
cash 58331000000.00
totalCurrentLiabilities 13863000000.00
netDebt 75418000000.00
shortTermDebt 13863000000.00
shortLongTermDebtTotal 133749000000.00
otherStockholderEquity 70232000000.00
propertyPlantEquipment 9081000000.00
totalCurrentAssets 110492000000.00
shortTermInvestments 155642000000.00
netReceivables 52161000000.00
longTermDebt 119886000000.00
inventory 34200000000.00
accountsPayable 554991000000.00
accumulatedOtherComprehensiveIncome -626000000.00
commonStockTotalEquity 3618000000.00
preferredStockTotalEquity 139000000.00
treasuryStock -4762000000.00
nonCurrrentAssetsOther -494216000000.00
nonCurrentAssetsTotal 494216000000.00
nonCurrentLiabilitiesTotal 119886000000.00
liabilitiesAndStockholdersEquity 1198942000000.00
cashAndShortTermInvestments 58331000000.00
propertyPlantAndEquipmentGross 9081000000.00
propertyPlantAndEquipmentNet 9081000000.00
commonStockSharesOutstanding 3472700000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1203033000000.00
intangibleAssets 58103000000.00
otherCurrentAssets 586903000000.00
totalLiab 1050758000000.00
totalStockholderEquity 106135000000.00
otherCurrentLiab -31566000000.00
commonStock 3608000000.00
retainedEarnings 32350000000.00
otherLiab 273330000000.00
goodWill 58103000000.00
otherAssets 586903000000.00
cash 47373000000.00
totalCurrentLiabilities 31566000000.00
netDebt 97668000000.00
shortTermDebt 31566000000.00
shortLongTermDebtTotal 145041000000.00
otherStockholderEquity 70640000000.00
propertyPlantEquipment 9297000000.00
totalCurrentAssets 105011000000.00
netReceivables 57638000000.00
longTermDebt 113475000000.00
inventory 35640000000.00
accountsPayable 535123000000.00
accumulatedOtherComprehensiveIncome -602000000.00
commonStockTotalEquity 3608000000.00
preferredStockTotalEquity 139000000.00
treasuryStock -3756000000.00
nonCurrrentAssetsOther -511119000000.00
nonCurrentAssetsTotal 511119000000.00
nonCurrentLiabilitiesTotal 113475000000.00
liabilitiesAndStockholdersEquity 1203033000000.00
cashAndShortTermInvestments 47373000000.00
propertyPlantAndEquipmentGross 9297000000.00
propertyPlantAndEquipmentNet 9297000000.00
commonStockSharesOutstanding 3547700000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 1171283000000.00
intangibleAssets 57410000000.00
otherCurrentAssets 593879000000.00
totalLiab 1022072000000.00
totalStockholderEquity 105385000000.00
otherCurrentLiab -25558000000.00
commonStock 3604000000.00
retainedEarnings 31032000000.00
otherLiab 255170000000.00
goodWill 57410000000.00
otherAssets 593879000000.00
cash 44172000000.00
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netDebt 94566000000.00
shortTermDebt 25558000000.00
shortLongTermDebtTotal 138738000000.00
otherStockholderEquity 70671000000.00
propertyPlantEquipment 9354000000.00
totalCurrentAssets 96304000000.00
netReceivables 52132000000.00
longTermDebt 113180000000.00
inventory 31000000000.00
accountsPayable 534640000000.00
accumulatedOtherComprehensiveIncome -61000000.00
commonStockTotalEquity 3604000000.00
preferredStockTotalEquity 139000000.00
treasuryStock -3240000000.00
nonCurrrentAssetsOther -481100000000.00
nonCurrentAssetsTotal 481100000000.00
nonCurrentLiabilitiesTotal 113180000000.00
liabilitiesAndStockholdersEquity 1171283000000.00
cashAndShortTermInvestments 44172000000.00
propertyPlantAndEquipmentGross 9354000000.00
propertyPlantAndEquipmentNet 9354000000.00
commonStockSharesOutstanding 3548300000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 1178305000000.00
intangibleAssets 58320000000.00
otherCurrentAssets 582264000000.00
totalLiab 1028138000000.00
totalStockholderEquity 105340000000.00
otherCurrentLiab -23187000000.00
commonStock 3598000000.00
retainedEarnings 31253000000.00
otherLiab 270726000000.00
goodWill 58320000000.00
otherAssets 582264000000.00
cash 51924000000.00
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shortTermDebt 23187000000.00
shortLongTermDebtTotal 133798000000.00
otherStockholderEquity 70773000000.00
propertyPlantEquipment 9344000000.00
totalCurrentAssets 101506000000.00
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longTermDebt 110611000000.00
inventory 24700000000.00
accountsPayable 531379000000.00
accumulatedOtherComprehensiveIncome -623000000.00
commonStockTotalEquity 3598000000.00
preferredStockTotalEquity 339000000.00
treasuryStock -2621000000.00
nonCurrrentAssetsOther -494535000000.00
nonCurrentAssetsTotal 494535000000.00
nonCurrentLiabilitiesTotal 110611000000.00
liabilitiesAndStockholdersEquity 1178305000000.00
cashAndShortTermInvestments 51924000000.00
propertyPlantAndEquipmentGross 9344000000.00
propertyPlantAndEquipmentNet 9344000000.00
commonStockSharesOutstanding 3569800000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalAssets 1157248000000.00
intangibleAssets 57887000000.00
otherCurrentAssets 541747000000.00
totalLiab 1003534000000.00
totalStockholderEquity 105653000000.00
otherCurrentLiab -21644000000.00
commonStock 3585000000.00
retainedEarnings 30209000000.00
otherLiab 274990000000.00
goodWill 57887000000.00
otherAssets 541747000000.00
cash 56848000000.00
totalCurrentLiabilities 21644000000.00
netDebt 70514000000.00
shortTermDebt 21644000000.00
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otherStockholderEquity 71728000000.00
propertyPlantEquipment 9145000000.00
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shortTermInvestments 123034000000.00
netReceivables 53131000000.00
longTermDebt 105718000000.00
inventory 25700000000.00
accountsPayable 521456000000.00
accumulatedOtherComprehensiveIncome -208000000.00
commonStockTotalEquity 3585000000.00
preferredStockTotalEquity 339000000.00
treasuryStock -1073000000.00
nonCurrrentAssetsOther -505522000000.00
nonCurrentAssetsTotal 505522000000.00
nonCurrentLiabilitiesTotal 105718000000.00
liabilitiesAndStockholdersEquity 1157248000000.00
cashAndShortTermInvestments 56848000000.00
propertyPlantAndEquipmentGross 9145000000.00
propertyPlantAndEquipmentNet 9145000000.00
commonStockSharesOutstanding 3517500000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1138469000000.00
intangibleAssets 58115000000.00
otherCurrentAssets 532666000000.00
totalLiab 986776000000.00
totalStockholderEquity 105853000000.00
otherCurrentLiab -19761000000.00
commonStock 3576000000.00
retainedEarnings 29779000000.00
otherLiab 245589000000.00
goodWill 58115000000.00
otherAssets 532666000000.00
cash 63897000000.00
totalCurrentLiabilities 19761000000.00
netDebt 59363000000.00
shortTermDebt 19761000000.00
shortLongTermDebtTotal 123260000000.00
otherStockholderEquity 71731000000.00
propertyPlantEquipment 8880000000.00
totalCurrentAssets 114252000000.00
netReceivables 50355000000.00
longTermDebt 103499000000.00
inventory 20100000000.00
accountsPayable 496454000000.00
accumulatedOtherComprehensiveIncome -242000000.00
commonStockTotalEquity 3576000000.00
preferredStockTotalEquity 1009000000.00
treasuryStock -452000000.00
nonCurrrentAssetsOther -491551000000.00
nonCurrentAssetsTotal 491551000000.00
nonCurrentLiabilitiesTotal 103499000000.00
liabilitiesAndStockholdersEquity 1138469000000.00
cashAndShortTermInvestments 63897000000.00
propertyPlantAndEquipmentGross 8880000000.00
propertyPlantAndEquipmentNet 8880000000.00
commonStockSharesOutstanding 3592000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 817763000000.00
intangibleAssets 16130000000.00
otherCurrentAssets 363510000000.00
totalLiab 765260000000.00
totalStockholderEquity 45941000000.00
otherCurrentLiab -24735000000.00
commonStock 2095000000.00
retainedEarnings 29596000000.00
otherLiab 188314000000.00
goodWill 16130000000.00
otherAssets 363510000000.00
cash 62660000000.00
totalCurrentLiabilities 24735000000.00
netDebt 21690000000.00
shortTermDebt 24735000000.00
shortLongTermDebtTotal 84350000000.00
otherStockholderEquity 14151000000.00
propertyPlantEquipment 6268000000.00
totalCurrentAssets 77710000000.00
netReceivables 15050000000.00
longTermDebt 59615000000.00
inventory 19400000000.00
accountsPayable 346539000000.00
accumulatedOtherComprehensiveIncome -910000000.00
commonStockTotalEquity 2095000000.00
preferredStockTotalEquity 1009000000.00
treasuryStock -275000000.00
nonCurrrentAssetsOther -376543000000.00
nonCurrentAssetsTotal 376543000000.00
nonCurrentLiabilitiesTotal 59615000000.00
liabilitiesAndStockholdersEquity 817763000000.00
cashAndShortTermInvestments 62660000000.00
propertyPlantAndEquipmentGross 6268000000.00
propertyPlantAndEquipmentNet 6268000000.00
commonStockSharesOutstanding 2043000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 801078000000.00
intangibleAssets 14685000000.00
otherCurrentAssets 335998000000.00
totalLiab 745434000000.00
totalStockholderEquity 48101000000.00
otherCurrentLiab -25386000000.00
commonStock 2088000000.00
retainedEarnings 30878000000.00
otherLiab 185385000000.00
goodWill 14685000000.00
otherAssets 335998000000.00
cash 55019000000.00
totalCurrentLiabilities 25386000000.00
netDebt 27161000000.00
shortTermDebt 25386000000.00
shortLongTermDebtTotal 82180000000.00
otherStockholderEquity 13949000000.00
propertyPlantEquipment 6418000000.00
totalCurrentAssets 68269000000.00
netReceivables 13250000000.00
longTermDebt 56794000000.00
inventory 21300000000.00
accountsPayable 336886000000.00
accumulatedOtherComprehensiveIncome 177000000.00
commonStockTotalEquity 2088000000.00
preferredStockTotalEquity 1009000000.00
treasuryStock -244000000.00
nonCurrrentAssetsOther -396811000000.00
nonCurrentAssetsTotal 396811000000.00
nonCurrentLiabilitiesTotal 56794000000.00
liabilitiesAndStockholdersEquity 801078000000.00
cashAndShortTermInvestments 55019000000.00
propertyPlantAndEquipmentGross 6418000000.00
propertyPlantAndEquipmentNet 6418000000.00
commonStockSharesOutstanding 2093000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
totalAssets 770912000000.00
intangibleAssets 14991000000.00
otherCurrentAssets 344436000000.00
totalLiab 712463000000.00
totalStockholderEquity 46154000000.00
otherCurrentLiab -23209000000.00
commonStock 2044000000.00
retainedEarnings 29681000000.00
otherLiab 206809000000.00
goodWill 14991000000.00
otherAssets 344436000000.00
cash 30443000000.00
totalCurrentLiabilities 23209000000.00
netDebt 47548000000.00
shortTermDebt 23209000000.00
shortLongTermDebtTotal 77991000000.00
otherStockholderEquity 13450000000.00
propertyPlantEquipment 6487000000.00
totalCurrentAssets 42799000000.00
shortTermInvestments 87043000000.00
netReceivables 12356000000.00
longTermDebt 54782000000.00
inventory 20800000000.00
accountsPayable 326492000000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 2044000000.00
preferredStockTotalEquity 1009000000.00
treasuryStock -62000000.00
nonCurrrentAssetsOther -383677000000.00
nonCurrentAssetsTotal 383677000000.00
nonCurrentLiabilitiesTotal 54782000000.00
liabilitiesAndStockholdersEquity 770912000000.00
cashAndShortTermInvestments 30443000000.00
propertyPlantAndEquipmentGross 6487000000.00
propertyPlantAndEquipmentNet 6487000000.00
commonStockSharesOutstanding 2032000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 792700000000.00
intangibleAssets 13530000000.00
otherCurrentAssets 388868000000.00
totalLiab 729344000000.00
totalStockholderEquity 44957000000.00
otherCurrentLiab -22964000000.00
commonStock 2041000000.00
retainedEarnings 28540000000.00
otherLiab 228533000000.00
goodWill 13530000000.00
otherAssets 388868000000.00
cash 29186000000.00
totalCurrentLiabilities 22964000000.00
netDebt 44439000000.00
shortTermDebt 22964000000.00
shortLongTermDebtTotal 73625000000.00
otherStockholderEquity 13180000000.00
propertyPlantEquipment 6558000000.00
totalCurrentAssets 43181000000.00
netReceivables 13995000000.00
longTermDebt 50661000000.00
inventory 36200000000.00
accountsPayable 313626000000.00
accumulatedOtherComprehensiveIncome 187000000.00
commonStockTotalEquity 2041000000.00
preferredStockTotalEquity 1009000000.00
treasuryStock -58000000.00
nonCurrrentAssetsOther -360651000000.00
nonCurrentAssetsTotal 360651000000.00
nonCurrentLiabilitiesTotal 50661000000.00
liabilitiesAndStockholdersEquity 792700000000.00
cashAndShortTermInvestments 29186000000.00
propertyPlantAndEquipmentGross 6558000000.00
propertyPlantAndEquipmentNet 6558000000.00
commonStockSharesOutstanding 2068000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 802603000000.00
intangibleAssets 12560000000.00
otherCurrentAssets 371741000000.00
totalLiab 757782000000.00
totalStockholderEquity 44821000000.00
otherCurrentLiab -24558000000.00
commonStock 2036000000.00
retainedEarnings 27633000000.00
otherLiab 209728000000.00
goodWill 12560000000.00
otherAssets 371741000000.00
cash 33791000000.00
totalCurrentLiabilities 24558000000.00
netDebt 40685000000.00
shortTermDebt 24558000000.00
shortLongTermDebtTotal 74476000000.00
otherStockholderEquity 12850000000.00
propertyPlantEquipment 6658000000.00
totalCurrentAssets 47250000000.00
netReceivables 13459000000.00
longTermDebt 49918000000.00
inventory 31800000000.00
accountsPayable 318248000000.00
accumulatedOtherComprehensiveIncome 1293000000.00
commonStockTotalEquity 2036000000.00
preferredStockTotalEquity 1009000000.00
treasuryStock -48000000.00
nonCurrrentAssetsOther -383612000000.00
nonCurrentAssetsTotal 383612000000.00
nonCurrentLiabilitiesTotal 49918000000.00
liabilitiesAndStockholdersEquity 802603000000.00
cashAndShortTermInvestments 33791000000.00
propertyPlantAndEquipmentGross 6658000000.00
propertyPlantAndEquipmentNet 6658000000.00
commonStockSharesOutstanding 2051000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 755156000000.00
intangibleAssets 12856000000.00
otherCurrentAssets 327526000000.00
totalLiab 712072000000.00
totalStockholderEquity 43084000000.00
otherCurrentLiab -26887000000.00
commonStock 2032000000.00
retainedEarnings 26538000000.00
otherLiab 176007000000.00
goodWill 12856000000.00
otherAssets 327526000000.00
cash 29125000000.00
totalCurrentLiabilities 26887000000.00
netDebt 46052000000.00
shortTermDebt 26887000000.00
shortLongTermDebtTotal 75177000000.00
otherStockholderEquity 12392000000.00
propertyPlantEquipment 6719000000.00
totalCurrentAssets 42087000000.00
netReceivables 12962000000.00
longTermDebt 48290000000.00
inventory 26200000000.00
accountsPayable 300667000000.00
accumulatedOtherComprehensiveIncome 1113000000.00
commonStockTotalEquity 2032000000.00
preferredStockTotalEquity 1009000000.00
treasuryStock -85000000.00
nonCurrrentAssetsOther -385543000000.00
nonCurrentAssetsTotal 385543000000.00
nonCurrentLiabilitiesTotal 48290000000.00
liabilitiesAndStockholdersEquity 755156000000.00
cashAndShortTermInvestments 29125000000.00
propertyPlantAndEquipmentGross 6719000000.00
propertyPlantAndEquipmentNet 6719000000.00
commonStockSharesOutstanding 2022000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 758800000000.00
intangibleAssets 12902000000.00
otherCurrentAssets 321637000000.00
totalLiab 716494000000.00
totalStockholderEquity 42306000000.00
otherCurrentLiab -25537000000.00
commonStock 2024000000.00
retainedEarnings 25851000000.00
otherLiab 171531000000.00
goodWill 12902000000.00
otherAssets 321637000000.00
cash 28160000000.00
totalCurrentLiabilities 25537000000.00
netDebt 42567000000.00
shortTermDebt 25537000000.00
shortLongTermDebtTotal 70727000000.00
otherStockholderEquity 12195000000.00
propertyPlantEquipment 6829000000.00
totalCurrentAssets 42297000000.00
shortTermInvestments 74751000000.00
netReceivables 14137000000.00
longTermDebt 45190000000.00
accountsPayable 304753000000.00
accumulatedOtherComprehensiveIncome 1227000000.00
commonStockTotalEquity 2024000000.00
preferredStockTotalEquity 1009000000.00
treasuryStock -1027000000.00
nonCurrrentAssetsOther -394866000000.00
nonCurrentAssetsTotal 394866000000.00
nonCurrentLiabilitiesTotal 45190000000.00
liabilitiesAndStockholdersEquity 758800000000.00
cashAndShortTermInvestments 28160000000.00
propertyPlantAndEquipmentGross 6829000000.00
propertyPlantAndEquipmentNet 6829000000.00
commonStockSharesOutstanding 2000000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 741759000000.00
intangibleAssets 13362000000.00
otherCurrentAssets 675489000000.00
totalLiab 698322000000.00
totalStockholderEquity 43437000000.00
otherCurrentLiab 627349000000.00
commonStock 2023000000.00
retainedEarnings 26940000000.00
otherLiab 180433000000.00
goodWill 13362000000.00
otherAssets 433438000000.00
cash 31606000000.00
totalCurrentLiabilities 653770000000.00
netDebt 39367000000.00
shortTermDebt 26421000000.00
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otherStockholderEquity 12000000000.00
propertyPlantEquipment 6752000000.00
totalCurrentAssets 721645000000.00
netReceivables 14550000000.00
longTermDebt 44552000000.00
accountsPayable 292171000000.00
accumulatedOtherComprehensiveIncome 1465000000.00
commonStockTotalEquity 2023000000.00
preferredStockTotalEquity 1009000000.00
treasuryStock -1113000000.00
nonCurrrentAssetsOther 13362000000.00
nonCurrentAssetsTotal 20114000000.00
nonCurrentLiabilitiesTotal 44552000000.00
liabilitiesAndStockholdersEquity 741759000000.00
cashAndShortTermInvestments 31606000000.00
propertyPlantAndEquipmentGross 6752000000.00
propertyPlantAndEquipmentNet 6752000000.00
commonStockSharesOutstanding 2006000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 740546000000.00
intangibleAssets 15517000000.00
otherCurrentAssets 670687000000.00
totalLiab 697810000000.00
totalStockholderEquity 42736000000.00
otherCurrentLiab 618095000000.00
commonStock 2020000000.00
retainedEarnings 27605000000.00
otherLiab 161610000000.00
goodWill 15517000000.00
otherAssets 422735000000.00
cash 32395000000.00
totalCurrentLiabilities 650008000000.00
netDebt 47320000000.00