Northern Trust — американская финансовая холдинговая компания, оказывающая инвестиционные и депозитарные услуги. Northern Trust имеет 85 офисов в 18 штатах США и 20 международных офисов в Европе, Ближнем востоке и Азиатско-Тихоокеанском регионе.
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Аналитика онлайн » NTRS
General
Code
NTRS
Type
Common Stock
Name
Northern Trust Corporation
Exchange
NASDAQ
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG000BQ74K1
ISIN
US6658591044
LEI
549300GLF98S992BC502
PrimaryTicker
NTRS.US
CUSIP
665859104
CIK
73124
EmployerIdNumber
36-2723087
FiscalYearEnd
December
IPODate
1990-03-26
InternationalDomestic
Domestic
Sector
Financial Services
Industry
Asset Management
GicSector
Financials
GicGroup
Financial Services
GicIndustry
Capital Markets
GicSubIndustry
Asset Management & Custody Banks
HomeCategory
Domestic Primary
IsDelisted
Нет
Address
50 South La Salle Street, Chicago, IL, United States, 60603
Listings
0
Code
NTRSO
Exchange
US
Name
Northern Trust Corporation
Phone
312 630 6000
WebURL
https://www.northerntrust.com
FullTimeEmployees
23300
UpdatedAt
2023-12-25
Highlights
MarketCapitalization
17357897728
MarketCapitalizationMln
17357.8977
PERatio
15.9089
PEGRatio
1.7178
WallStreetTargetPrice
78.42
BookValue
52.949
DividendShare
3
DividendYield
0.0358
EarningsShare
5.27
EPSEstimateCurrentYear
5.92
EPSEstimateNextYear
5.81
EPSEstimateNextQuarter
1.37
EPSEstimateCurrentQuarter
1.47
MostRecentQuarter
2023-09-30
ProfitMargin
0.1709
OperatingMarginTTM
0.2536
ReturnOnAssetsTTM
0.0075
ReturnOnEquityTTM
0.1005
RevenueTTM
6728699904
RevenuePerShareTTM
32.378
QuarterlyRevenueGrowthYOY
-0.024
GrossProfitTTM
6749200000
DilutedEpsTTM
5.27
QuarterlyEarningsGrowthYOY
-0.172
Financials / Income Statement / quarterly / net Income
406.4M
2021-12-31
389.3M
2022-03-31
396.2M
2022-06-30
394.8M
2022-09-30
155.7M
2022-12-31
334.6M
2023-03-31
331.8M
2023-06-30
327.8M
2023-09-30
Financials / Income Statement / quarterly / ebitda
644.1M
2021-12-31
644.2M
2022-03-31
575M
2022-06-30
576M
2022-09-30
668.4M
2022-12-31
1.368B
2023-03-31
440.7M
2023-06-30
434.3M
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
1.679B
2021-12-31
1.717B
2022-03-31
1.764B
2022-06-30
1.754B
2022-09-30
1.514B
2022-12-31
1.73B
2023-03-31
1.773B
2023-06-30
1.713B
2023-09-30
Earnings / History / epsActual
0.71
2022-12-31
1.51
2023-03-31
1.56
2023-06-30
1.49
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE
15.9089
ForwardPE
14.2653
PriceSalesTTM
2.5566
PriceBookMRQ
1.5685
EnterpriseValue
29127129088
EnterpriseValueRevenue
0
EnterpriseValueEbitda
0
SharesStats
SharesOutstanding
207036000
SharesFloat
204429782
PercentInsiders
0.499
PercentInstitutions
84.078
Technicals
Beta
1.154
52WeekHigh
96.5822
52WeekLow
61.8545
50DayMA
74.3012
200DayMA
75.9827
SharesShort
2609489
SharesShortPriorMonth
2032584
ShortRatio
2.07
ShortPercent
0.0145
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-10-31
currency_symbol
USD
totalAssets
146330600000.00
otherCurrentAssets
32413900000.00
totalLiab
13620500000.00
totalStockholderEquity
11847200000.00
commonStock
10962300000.00
capitalStock
11847200000.00
retainedEarnings
14281600000.00
otherLiab
4611800000.00
goodWill
692800000.00
otherAssets
28676100000.00
cash
1912400000.00
totalCurrentLiabilities
123122000000.00
netDebt
11708100000.00
shortLongTermDebtTotal
13620500000.00
otherStockholderEquity
-12918200000.00
propertyPlantEquipment
465000000.00
totalCurrentAssets
63884800000.00
longTermInvestments
52611900000.00
netTangibleAssets
10269500000.00
shortTermInvestments
24342100000.00
netReceivables
147600000.00
longTermDebt
13620500000.00
inventory
300000.00
accountsPayable
110165900000.00
accumulatedOtherComprehensiveIncome
-1363400000.00
nonCurrrentAssetsOther
-53769700000.00
nonCurrentAssetsTotal
53769700000.00
nonCurrentLiabilitiesTotal
13620500000.00
liabilitiesAndStockholdersEquity
146330600000.00
cashAndShortTermInvestments
1912400000.00
propertyPlantAndEquipmentNet
465000000.00
netInvestedCapital
24582800000.00
commonStockSharesOutstanding
207928000.00
2023-06-30
date
2023-06-30
filing_date
2023-07-25
currency_symbol
USD
totalAssets
156752500000.00
otherCurrentAssets
43686200000.00
totalLiab
17173000000.00
totalStockholderEquity
11635700000.00
otherCurrentLiab
122548100000.00
commonStock
10750800000.00
capitalStock
11635700000.00
retainedEarnings
14127600000.00
otherLiab
3042400000.00
goodWill
698800000.00
otherAssets
28814200000.00
cash
4897700000.00
totalCurrentLiabilities
122548100000.00
netDebt
12275300000.00
shortLongTermDebtTotal
17173000000.00
otherStockholderEquity
-12721700000.00
propertyPlantEquipment
473600000.00
totalCurrentAssets
73800300000.00
longTermInvestments
52965600000.00
netTangibleAssets
10052000000.00
shortTermInvestments
24264400000.00
netReceivables
431300000.00
longTermDebt
17173000000.00
inventory
300000.00
accountsPayable
113203600000.00
accumulatedOtherComprehensiveIncome
-1405900000.00
commonStockTotalEquity
408600000.00
preferredStockTotalEquity
884900000.00
retainedEarningsTotalEquity
14127600000.00
treasuryStock
-3359500000.00
nonCurrrentAssetsOther
-54138000000.00
nonCurrentAssetsTotal
54138000000.00
longTermDebtTotal
17173000000.00
nonCurrentLiabilitiesOther
5395700000.00
nonCurrentLiabilitiesTotal
17173000000.00
capitalSurpluse
980000000.00
liabilitiesAndStockholdersEquity
156752500000.00
cashAndShortTermInvestments
4897700000.00
propertyPlantAndEquipmentNet
473600000.00
netInvestedCapital
27923800000.00
commonStockSharesOutstanding
207816000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-02
currency_symbol
USD
totalAssets
151108000000.00
totalLiab
2070900000.00
totalStockholderEquity
11587800000.00
otherCurrentLiab
118214700000.00
commonStock
10702900000.00
capitalStock
11587800000.00
retainedEarnings
13958300000.00
goodWill
695100000.00
otherAssets
26723400000.00
cash
4825900000.00
totalCurrentLiabilities
118214700000.00
netDebt
11379300000.00
shortLongTermDebtTotal
16205200000.00
otherStockholderEquity
-12592100000.00
propertyPlantEquipment
481500000.00
totalCurrentAssets
71630700000.00
longTermInvestments
51577300000.00
netTangibleAssets
10007800000.00
shortTermInvestments
24627500000.00
netReceivables
1300500000.00
longTermDebt
16205200000.00
accumulatedOtherComprehensiveIncome
-1366200000.00
commonStockTotalEquity
408600000.00
preferredStockTotalEquity
884900000.00
retainedEarningsTotalEquity
13958300000.00
treasuryStock
-3262300000.00
nonCurrrentAssetsOther
-52753900000.00
nonCurrentAssetsTotal
52753900000.00
longTermDebtTotal
16205200000.00
nonCurrentLiabilitiesOther
5100300000.00
nonCurrentLiabilitiesTotal
2070900000.00
capitalSurpluse
964500000.00
liabilitiesAndStockholdersEquity
151108000000.00
cashAndShortTermInvestments
4825900000.00
propertyPlantAndEquipmentNet
481500000.00
netInvestedCapital
26908100000.00
commonStockSharesOutstanding
208730000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-28
currency_symbol
USD
totalAssets
155036700000.00
otherCurrentAssets
-66730300000.00
totalLiab
143777200000.00
totalStockholderEquity
11259500000.00
otherCurrentLiab
218900000.00
commonStock
10374600000.00
capitalStock
11259500000.00
retainedEarnings
13798500000.00
otherLiab
2365000000.00
goodWill
691300000.00
otherAssets
147462800000.00
cash
4686200000.00
totalCurrentLiabilities
136083900000.00
netDebt
7696500000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
12382700000.00
otherStockholderEquity
-12229300000.00
propertyPlantEquipment
985300000.00
totalCurrentAssets
8293600000.00
longTermInvestments
53600600000.00
netTangibleAssets
7643800000.00
shortTermInvestments
26699900000.00
netReceivables
1698300000.00
longTermDebt
12382700000.00
inventory
68639400000.00
accountsPayable
123932100000.00
accumulatedOtherComprehensiveIncome
-1569200000.00
nonCurrrentAssetsOther
-55512100000.00
nonCurrentAssetsTotal
-719700000.00
nonCurrentLiabilitiesTotal
1346500000.00
liabilitiesAndStockholdersEquity
155036700000.00
cashAndShortTermInvestments
4686200000.00
propertyPlantAndEquipmentGross
1250000000.00
propertyPlantAndEquipmentNet
500500000.00
netInvestedCapital
22757300000.00
commonStockSharesOutstanding
208894000.00
2022-09-30
date
2022-09-30
filing_date
2022-10-25
currency_symbol
USD
totalAssets
159839600000.00
otherCurrentAssets
42713100000.00
totalLiab
148809200000.00
totalStockholderEquity
11030400000.00
otherCurrentLiab
132912200000.00
commonStock
10145500000.00
capitalStock
11030400000.00
retainedEarnings
13806300000.00
otherLiab
4406300000.00
goodWill
679000000.00
otherAssets
150048200000.00
cash
4522900000.00
totalCurrentLiabilities
140627200000.00
netDebt
6406400000.00
shortLongTermDebtTotal
10929300000.00
otherStockholderEquity
-12021300000.00
propertyPlantEquipment
469200000.00
totalCurrentAssets
9112400000.00
longTermInvestments
53817100000.00
netTangibleAssets
9466500000.00
shortTermInvestments
9937500000.00
netReceivables
3077300000.00
longTermDebt
10929300000.00
accountsPayable
128547400000.00
accumulatedOtherComprehensiveIncome
-1785000000.00
commonStockTotalEquity
408600000.00
preferredStockTotalEquity
884900000.00
retainedEarningsTotalEquity
13806300000.00
treasuryStock
-3248000000.00
nonCurrrentAssetsOther
-54286300000.00
nonCurrentAssetsTotal
679000000.00
longTermDebtTotal
10929300000.00
nonCurrentLiabilitiesOther
4967700000.00
nonCurrentLiabilitiesTotal
1068300000.00
capitalSurpluse
963600000.00
liabilitiesAndStockholdersEquity
159839600000.00
cashAndShortTermInvestments
4522900000.00
propertyPlantAndEquipmentNet
469200000.00
netInvestedCapital
21074800000.00
commonStockSharesOutstanding
208888572.00
2022-06-30
date
2022-06-30
filing_date
2022-07-26
currency_symbol
USD
totalAssets
157786300000.00
otherCurrentAssets
10000000.00
totalLiab
146716600000.00
totalStockholderEquity
11069700000.00
otherCurrentLiab
134063800000.00
commonStock
10184800000.00
capitalStock
11069700000.00
retainedEarnings
13586100000.00
otherLiab
3938600000.00
goodWill
690000000.00
otherAssets
147165500000.00
cash
5129800000.00
totalCurrentLiabilities
134063800000.00
netDebt
2785000000.00
shortLongTermDebtTotal
7914800000.00
otherStockholderEquity
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propertyPlantEquipment
476600000.00
totalCurrentAssets
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longTermInvestments
56492200000.00
netTangibleAssets
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shortTermInvestments
9700000000.00
netReceivables
2284700000.00
longTermDebt
7914800000.00
inventory
100000.00
accountsPayable
133674600000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
408600000.00
preferredStockTotalEquity
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retainedEarningsTotalEquity
13586100000.00
treasuryStock
-3250400000.00
nonCurrrentAssetsOther
-56968800000.00
nonCurrentAssetsTotal
690000000.00
longTermDebtTotal
7914800000.00
nonCurrentLiabilitiesOther
4738000000.00
nonCurrentLiabilitiesTotal
1094100000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
157786300000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentNet
476600000.00
netInvestedCapital
18099600000.00
commonStockSharesOutstanding
208878350.00
2022-03-31
date
2022-03-31
filing_date
2022-05-03
currency_symbol
USD
totalAssets
172565000000.00
intangibleAssets
1798200000.00
otherCurrentAssets
57810000000.00
totalLiab
161155200000.00
totalStockholderEquity
11409800000.00
otherCurrentLiab
149629800000.00
commonStock
10524900000.00
capitalStock
1293500000.00
retainedEarnings
13342600000.00
otherLiab
4190200000.00
goodWill
702000000.00
otherAssets
36530600000.00
cash
3783200000.00
totalCurrentLiabilities
149629800000.00
netDebt
3222300000.00
shortLongTermDebtTotal
7005500000.00
otherStockholderEquity
-12435600000.00
propertyPlantEquipment
486000000.00
totalCurrentAssets
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longTermInvestments
59361100000.00
netTangibleAssets
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shortTermInvestments
10478500000.00
netReceivables
2183900000.00
longTermDebt
7005500000.00
inventory
200000.00
accountsPayable
149629600000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
408600000.00
preferredStockTotalEquity
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retainedEarningsTotalEquity
13342600000.00
treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
172565000000.00
cashAndShortTermInvestments
3783200000.00
propertyPlantAndEquipmentNet
486000000.00
netInvestedCapital
17530400000.00
commonStockSharesOutstanding
208809133.00
2021-12-31
date
2021-12-31
filing_date
2022-02-28
currency_symbol
USD
totalAssets
183889800000.00
intangibleAssets
1774200000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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capitalStock
1293500000.00
retainedEarnings
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otherLiab
4177500000.00
goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
7235000000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentNet
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netInvestedCapital
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commonStockSharesOutstanding
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2021-09-30
date
2021-09-30
filing_date
2021-10-26
currency_symbol
USD
totalAssets
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totalLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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shortTermInvestments
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longTermDebt
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inventory
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accountsPayable
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentNet
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netInvestedCapital
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commonStockSharesOutstanding
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2021-06-30
date
2021-06-30
filing_date
2021-07-27
currency_symbol
USD
totalAssets
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commonStock
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capitalStock
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goodWill
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cash
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shortTermDebt
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propertyPlantEquipment
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inventory
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treasuryStock
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netInvestedCapital
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commonStockSharesOutstanding
209138090.00
2021-03-31
date
2021-03-31
filing_date
2021-04-27
currency_symbol
USD
totalAssets
163924100000.00
otherCurrentAssets
27399600000.00
totalLiab
152466200000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
10573000000.00
retainedEarnings
12415600000.00
otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
137457600000.00
netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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commonStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
163924100000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2020-12-31
date
2020-12-31
filing_date
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currency_symbol
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2020-09-30
date
2020-09-30
filing_date
2020-10-27
currency_symbol
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2020-06-30
date
2020-06-30
filing_date
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currency_symbol
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commonStockSharesOutstanding
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2020-03-31
date
2020-03-31
filing_date
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currency_symbol
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totalAssets
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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netInvestedCapital
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commonStockSharesOutstanding
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2019-12-31
date
2019-12-31
filing_date
2020-02-25
currency_symbol
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totalAssets
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intangibleAssets
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totalLiab
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cash
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otherStockholderEquity
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inventory
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retainedEarningsTotalEquity
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treasuryStock
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2019-09-30
date
2019-09-30
filing_date
2019-10-28
currency_symbol
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totalAssets
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intangibleAssets
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otherCurrentAssets
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cash
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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longTermDebt
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inventory
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accountsPayable
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preferredStockTotalEquity
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2019-06-30
date
2019-06-30
filing_date
2019-07-30
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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otherStockholderEquity
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propertyPlantEquipment
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2019-03-31
date
2019-03-31
filing_date
2019-04-29
currency_symbol
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totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2018-12-31
date
2018-12-31
filing_date
2019-02-26
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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commonStock
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retainedEarnings
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goodWill
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cash
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totalCurrentLiabilities
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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shortTermInvestments
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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longTermDebtTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2018-09-30
date
2018-09-30
filing_date
2018-10-29
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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temporaryEquityRedeemableNoncontrollingInterests
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2018-06-30
date
2018-06-30
filing_date
2018-07-30
currency_symbol
USD
totalAssets
135106200000.00
intangibleAssets
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otherCurrentAssets
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deferredLongTermLiab
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retainedEarnings
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goodWill
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cash
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totalCurrentLiabilities
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propertyPlantEquipment
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longTermInvestments
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longTermDebt
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inventory
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accountsPayable
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temporaryEquityRedeemableNoncontrollingInterests
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treasuryStock
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2018-03-31
date
2018-03-31
filing_date
2018-05-04
currency_symbol
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totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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cash
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propertyPlantEquipment
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longTermDebt
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inventory
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2017-12-31
date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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2017-09-30
date
2017-09-30
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2017-10-26
currency_symbol
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totalAssets
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2017-06-30
date
2017-06-30
filing_date
2017-07-27
currency_symbol
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totalAssets
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2017-03-31
date
2017-03-31
filing_date
2017-05-02
currency_symbol
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totalAssets
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2016-12-31
date
2016-12-31
filing_date
2017-02-28
currency_symbol
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totalAssets
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2016-09-30
date
2016-09-30
filing_date
2016-10-26
currency_symbol
USD
totalAssets
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commonStock
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2016-06-30
date
2016-06-30
filing_date
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currency_symbol
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totalAssets
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2016-03-31
date
2016-03-31
filing_date
2016-04-28
currency_symbol
USD
totalAssets
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totalLiab
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commonStockSharesOutstanding
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2015-12-31
date
2015-12-31
filing_date
2016-02-29
currency_symbol
USD
totalAssets
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totalLiab
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deferredLongTermLiab
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cash
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otherStockholderEquity
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propertyPlantEquipment
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2015-09-30
date
2015-09-30
filing_date
2015-10-28
currency_symbol
USD
totalAssets
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intangibleAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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propertyPlantEquipment
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2015-06-30
date
2015-06-30
filing_date
2015-07-29
currency_symbol
USD
totalAssets
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intangibleAssets
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totalLiab
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goodWill
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cash
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propertyPlantEquipment
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2015-03-31
date
2015-03-31
filing_date
2015-04-28
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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goodWill
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cash
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accountsPayable
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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2014-12-31
date
2014-12-31
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currency_symbol
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2014-09-30
date
2014-09-30
filing_date
2014-10-31
currency_symbol
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2014-06-30
date
2014-06-30
filing_date
2014-07-28
currency_symbol
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2014-03-31
date
2014-03-31
filing_date
2014-04-28
currency_symbol
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2013-12-31
date
2013-12-31
filing_date
2014-02-26
currency_symbol
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totalAssets
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2013-09-30
date
2013-09-30
filing_date
2013-10-25
currency_symbol
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totalAssets
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2013-06-30
date
2013-06-30
filing_date
2013-08-02
currency_symbol
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2013-03-31
date
2013-03-31
filing_date
2013-04-30
currency_symbol
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totalAssets
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2012-12-31
date
2012-12-31
filing_date
2013-02-26
currency_symbol
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totalAssets
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2012-09-30
date
2012-09-30
filing_date
2012-10-26
currency_symbol
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totalAssets
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intangibleAssets
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2012-06-30
date
2012-06-30
filing_date
2012-07-27
currency_symbol
USD
totalAssets
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2012-03-31
date
2012-03-31
filing_date
2012-04-30
currency_symbol
USD
totalAssets
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2011-12-31
date
2011-12-31
filing_date
2012-02-24
currency_symbol
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totalAssets
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cash
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propertyPlantEquipment
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shortTermInvestments
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temporaryEquityRedeemableNoncontrollingInterests
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commonStockTotalEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2011-09-30
date
2011-09-30
filing_date
2011-10-28
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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otherStockholderEquity
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propertyPlantEquipment
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netTangibleAssets
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shortTermInvestments
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accountsPayable
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commonStockTotalEquity
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2011-06-30
date
2011-06-30
filing_date
2011-07-29
currency_symbol
USD
totalAssets
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intangibleAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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otherStockholderEquity
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propertyPlantEquipment
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netTangibleAssets
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inventory
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2011-03-31
date
2011-03-31
filing_date
2011-04-29
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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netReceivables
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inventory
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treasuryStock
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
242969629.00
2010-12-31
date
2010-12-31
filing_date
2011-02-25
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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otherStockholderEquity
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propertyPlantEquipment
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commonStockTotalEquity
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treasuryStock
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
242743000.00
2010-09-30
date
2010-09-30
filing_date
2010-10-27
currency_symbol
USD
totalAssets
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intangibleAssets
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-2417200000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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goodWill
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cash
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totalCurrentLiabilities
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totalPermanentEquity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2010-06-30
date
2010-06-30
filing_date
2010-07-30
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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shortTermDebt
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propertyPlantEquipment
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commonStockTotalEquity
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treasuryStock
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2010-03-31
date
2010-03-31
filing_date
2010-04-30
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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otherStockholderEquity
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propertyPlantEquipment
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shortTermInvestments
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
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preferredStockTotalEquity
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treasuryStock
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2009-12-31
date
2009-12-31
filing_date
2010-02-26
currency_symbol
USD
totalAssets
82141500000.00
intangibleAssets
462300000.00
otherCurrentAssets
50658700000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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totalCurrentLiabilities
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
242023000.00
2009-09-30
date
2009-09-30
filing_date
2009-10-30
currency_symbol
USD
totalAssets
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intangibleAssets
466100000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
22514300000.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
24080500000.00
netReceivables
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longTermDebt
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inventory
9200000.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
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0.00
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
401000000.00
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
242631248.00
2009-06-30
date
2009-06-30
filing_date
2009-07-29
currency_symbol
USD
totalAssets
75045200000.00
intangibleAssets
475200000.00
otherCurrentAssets
51907200000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
408600000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
2531300000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
12048000000.00
otherStockholderEquity
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propertyPlantEquipment
548100000.00
totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
4964000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
548100000.00
propertyPlantAndEquipmentNet
548100000.00
commonStockSharesOutstanding
236346486.00
2009-03-31
date
2009-03-31
filing_date
2009-04-24
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
535200000.00
commonStockSharesOutstanding
224401185.00
2008-12-31
date
2008-12-31
filing_date
2009-02-27
currency_symbol
USD
totalAssets
82053600000.00
intangibleAssets
462600000.00
otherCurrentAssets
52265300000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
506600000.00
propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
224706000.00
2008-09-30
date
2008-09-30
filing_date
2008-10-31
currency_symbol
USD
totalAssets
79244000000.00
intangibleAssets
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otherCurrentAssets
48992200000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
379800000.00
retainedEarnings
4821100000.00
otherLiab
4602500000.00
goodWill
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otherAssets
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cash
28984800000.00
totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netReceivables
857000000.00
longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
-190200000.00
commonStockTotalEquity
379800000.00
treasuryStock
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nonCurrrentAssetsOther
-13852000000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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commonStockSharesOutstanding
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2008-06-30
date
2008-06-30
filing_date
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currency_symbol
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totalAssets
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commonStock
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cash
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commonStockTotalEquity
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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2008-03-31
date
2008-03-31
filing_date
2008-05-05
currency_symbol
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totalAssets
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2007-12-31
date
2007-12-31
filing_date
2008-02-28
currency_symbol
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totalAssets
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cash
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propertyPlantEquipment
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commonStockTotalEquity
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treasuryStock
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2007-09-30
date
2007-09-30
filing_date
2007-10-30
currency_symbol
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totalAssets
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commonStock
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2007-06-30
date
2007-06-30
filing_date
2007-07-31
currency_symbol
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totalAssets
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commonStock
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cash
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2007-03-31
date
2007-03-31
filing_date
2007-04-30
currency_symbol
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totalAssets
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commonStock
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cash
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propertyPlantEquipment
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2006-12-31
date
2006-12-31
filing_date
2007-02-28
currency_symbol
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totalAssets
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totalLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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shortTermDebt
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inventory
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commonStockTotalEquity
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2006-09-30
date
2006-09-30
filing_date
2006-10-30
currency_symbol
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totalAssets
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goodWill
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2006-06-30
date
2006-06-30
filing_date
2006-07-31
currency_symbol
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totalAssets
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2006-03-31
date
2006-03-31
filing_date
2006-05-01
currency_symbol
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totalAssets
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2005-12-31
date
2005-12-31
filing_date
2006-03-13
currency_symbol
USD
totalAssets
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intangibleAssets
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totalLiab
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commonStock
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cash
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shortTermInvestments
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commonStockTotalEquity
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2005-09-30
date
2005-09-30
filing_date
2005-11-02
currency_symbol
USD
totalAssets
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totalStockholderEquity
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
221672924.00
2005-06-30
date
2005-06-30
filing_date
2005-08-01
currency_symbol
USD
totalAssets
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commonStock
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otherStockholderEquity
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accountsPayable
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
221335272.00
2005-03-31
date
2005-03-31
filing_date
2005-05-02
currency_symbol
USD
totalAssets
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totalStockholderEquity
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commonStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2004-12-31
date
2004-12-31
filing_date
2005-03-14
currency_symbol
USD
totalAssets
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intangibleAssets
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totalLiab
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commonStock
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propertyPlantEquipment
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shortTermInvestments
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inventory
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commonStockTotalEquity
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treasuryStock
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
465100000.00
commonStockSharesOutstanding
218453518.00
2004-09-30
date
2004-09-30
filing_date
2004-11-01
currency_symbol
USD
totalAssets
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totalStockholderEquity
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cash
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propertyPlantEquipment
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treasuryStock
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
222477214.00
2004-06-30
date
2004-06-30
filing_date
2004-07-30
currency_symbol
USD
totalAssets
43279300000.00
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40101200000.00
totalStockholderEquity
3178100000.00
otherCurrentLiab
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commonStock
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retainedEarnings
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cash
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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longTermDebt
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inventory
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accountsPayable
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commonStockTotalEquity
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treasuryStock
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1490000000.00
liabilitiesAndStockholdersEquity
43279300000.00
cashAndShortTermInvestments
13230200000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
480200000.00
commonStockSharesOutstanding
223350239.00
2004-03-31
date
2004-03-31
filing_date
2004-05-03
currency_symbol
USD
totalAssets
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totalStockholderEquity
3118400000.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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otherAssets
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cash
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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inventory
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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treasuryStock
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
224384348.00
2003-12-31
date
2003-12-31
filing_date
2004-03-12
currency_symbol
USD
totalAssets
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intangibleAssets
241500000.00
totalLiab
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totalStockholderEquity
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commonStock
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retainedEarnings
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cash
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otherStockholderEquity
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shortTermInvestments
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inventory
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commonStockTotalEquity
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2003-09-30
date
2003-09-30
filing_date
2003-10-31
currency_symbol
USD
totalAssets
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totalLiab
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totalStockholderEquity
3000300000.00
otherCurrentLiab
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commonStock
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retainedEarnings
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cash
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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longTermDebt
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inventory
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commonStockTotalEquity
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treasuryStock
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
224652577.00
2003-06-30
date
2003-06-30
filing_date
2003-08-01
currency_symbol
USD
totalAssets
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commonStock
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retainedEarnings
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otherStockholderEquity
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2003-03-31
date
2003-03-31
filing_date
2003-05-05
currency_symbol
USD
totalAssets
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2002-12-31
date
2002-12-31
filing_date
2003-03-10
currency_symbol
USD
totalAssets
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intangibleAssets
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totalLiab
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cash
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shortTermDebt
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propertyPlantEquipment
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commonStockTotalEquity
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preferredStockTotalEquity
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
220373864.00
2002-09-30
date
2002-09-30
filing_date
2002-11-04
currency_symbol
USD
totalAssets
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totalStockholderEquity
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commonStock
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retainedEarnings
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inventory
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2002-06-30
date
2002-06-30
filing_date
2002-08-13
currency_symbol
USD
totalAssets
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totalStockholderEquity
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commonStock
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retainedEarnings
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cash
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2002-03-31
date
2002-03-31
filing_date
2002-05-14
currency_symbol
USD
totalAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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cash
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shortTermDebt
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propertyPlantEquipment
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
227373197.00
2001-12-31
date
2001-12-31
filing_date
2002-03-12
currency_symbol
USD
totalAssets
39664500000.00
intangibleAssets
125300000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
120000000.00
treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
488700000.00
commonStockSharesOutstanding
220854363.00
2001-09-30
date
2001-09-30
filing_date
2001-11-09
currency_symbol
USD
totalAssets
35124400000.00
totalLiab
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totalStockholderEquity
2725800000.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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propertyPlantEquipment
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netReceivables
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inventory
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preferredStockTotalEquity
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treasuryStock
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
484600000.00
propertyPlantAndEquipmentNet
484600000.00
commonStockSharesOutstanding
228778525.00
2001-06-30
date
2001-06-30
filing_date
2001-08-10
currency_symbol
USD
totalAssets
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33522700000.00
totalStockholderEquity
2661100000.00
otherCurrentLiab
31852400000.00
commonStock
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