Робот Web Matrix Trader

Аналитика онлайн » PBCT

Logo

People s United Financial, Inc. - это банковская и финансовая холдинговая компания, которая занимается коммерческим банковским делом, розничным и коммерческим бизнесом, а также услугами по управлению активами для частных, корпоративных и муниципальных клиентов. Он работает через сегменты коммерческого и розничного бизнеса. Коммерческий банковский сегмент предлагает коммерческую недвижимость; коммерческий и промышленный; и решения по финансированию оборудования. Сегмент розничного банкинга включает в себя ипотечный кредит; и домашний капитал. Компания была основана 2 ноября 2006 года со штаб-квартирой в Бриджпорте, Коннектикут.

General
Code PBCT
Type Common Stock
Name People's United Financial Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US7127041058
LEI ROPY7PEPIPIDJNF0BO69
PrimaryTicker PBCT.US
CUSIP 712704105
CIK 1378946
EmployerIdNumber 20-8447891
FiscalYearEnd December
IPODate 1993-05-12
InternationalDomestic International/Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2022-04-04
Address 850 Main Street, Bridgeport, CT, United States, 06604
Phone 203 338 7171
WebURL https://www.peoples.com
FullTimeEmployees 5193
UpdatedAt 2022-05-29
Highlights
MarketCapitalization 8371843584
MarketCapitalizationMln 8371.8436
PERatio 13.964
PEGRatio 5.52
WallStreetTargetPrice 20.78
BookValue 18.117
DividendShare 0.728
DividendYield 0.0376
EarningsShare 1.39
EPSEstimateCurrentYear 1.18
EPSEstimateNextYear 1.21
EPSEstimateNextQuarter 0.26
EPSEstimateCurrentQuarter 0.27
MostRecentQuarter 2021-12-31
ProfitMargin 0.3128
OperatingMarginTTM 0.4345
ReturnOnAssetsTTM 0.0095
ReturnOnEquityTTM 0.078
RevenueTTM 1933600000
RevenuePerShareTTM 4.595
QuarterlyRevenueGrowthYOY -0.145
GrossProfitTTM 1933600000
DilutedEpsTTM 1.39
QuarterlyEarningsGrowthYOY -0.052

Financials / Income Statement / quarterly / net Income

130.4M
2020-03-31
89.9M
2020-06-30
144.6M
2020-09-30
-145.3M
2020-12-31
144.5M
2021-03-31
170.8M
2021-06-30
139.7M
2021-09-30
149.9M
2021-12-31

Financials / Income Statement / quarterly / ebitda

0
2020-03-31
0
2020-06-30
238.6M
2020-09-30
-41M
2020-12-31
235.1M
2021-03-31
261M
2021-06-30
213M
2021-09-30
220.4M
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

519.8M
2020-03-31
495.2M
2020-06-30
492.5M
2020-09-30
485M
2020-12-31
480.5M
2021-03-31
479.9M
2021-06-30
470.7M
2021-09-30
461.6M
2021-12-31

Earnings / History / epsActual

0.33
2020-03-31
0.24
2020-06-30
0.34
2020-09-30
0.35
2020-12-31
0.37
2021-03-31
0.41
2021-06-30
0.33
2021-09-30
0.36
2021-12-31
Valuation
TrailingPE 13.964
ForwardPE 14.9254
PriceSalesTTM 4.3297
PriceBookMRQ 1.0933
EnterpriseValue 4218379776
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 431316000
SharesFloat 425335902
PercentInsiders 0.971
PercentInstitutions 74.458
Technicals
Beta 0.9304
52WeekHigh 0
52WeekLow 0
50DayMA 20.5178
200DayMA 18.149
SharesShort 16478870
SharesShortPriorMonth 17567733
ShortRatio 3.28
ShortPercent 0.051
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 64642400000.00
intangibleAssets 127000000.00
otherCurrentAssets 23604400000.00
totalLiab 56740600000.00
totalStockholderEquity 7901800000.00
otherCurrentLiab 53755300000.00
commonStock 5400000.00
retainedEarnings 1643200000.00
otherLiab 1034700000.00
goodWill 2680000000.00
otherAssets 88447100000.00
cash 320500000.00
totalCurrentLiabilities 3841000000.00
netDebt 1234900000.00
shortTermDebt 3841000000.00
shortLongTermDebt 551200000.00
shortLongTermDebtTotal 1555400000.00
otherStockholderEquity 6145900000.00
propertyPlantEquipment 241800000.00
totalCurrentAssets 40837700000.00
longTermInvestments 20754300000.00
netTangibleAssets 4849100000.00
shortTermInvestments 16912800000.00
netReceivables 18600000.00
longTermDebt 1555400000.00
inventory 5100000.00
accountsPayable 53755300000.00
accumulatedOtherComprehensiveIncome -136800000.00
commonStockTotalEquity 5400000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 1643200000.00
treasuryStock -1469000000.00
nonCurrrentAssetsOther -20997700000.00
nonCurrentAssetsTotal 23804700000.00
capitalLeaseObligations 246500000.00
longTermDebtTotal 992800000.00
nonCurrentLiabilitiesOther 1992500000.00
nonCurrentLiabilitiesTotal 1555400000.00
capitalSurpluse 7723300000.00
liabilitiesAndStockholdersEquity 64642400000.00
cashAndShortTermInvestments 17233300000.00
propertyPlantAndEquipmentNet 241800000.00
netInvestedCapital 9213100000.00
commonStockSharesOutstanding 425450000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 63672600000.00
intangibleAssets 136100000.00
otherCurrentAssets 36028400000.00
totalLiab 55889600000.00
totalStockholderEquity 7783000000.00
otherCurrentLiab 52871300000.00
commonStock 5400000.00
retainedEarnings 1574700000.00
otherLiab 1041500000.00
goodWill 2680800000.00
otherAssets 76926200000.00
cash 8133600000.00
totalCurrentLiabilities 3929000000.00
netDebt -6564600000.00
shortTermDebt 3929000000.00
shortLongTermDebtTotal 1569000000.00
otherStockholderEquity 6135700000.00
propertyPlantEquipment 249900000.00
totalCurrentAssets 50419000000.00
longTermInvestments 17909800000.00
netTangibleAssets 4722000000.00
shortTermInvestments 6257000000.00
longTermDebt 1569000000.00
inventory 9000000.00
accountsPayable 52871300000.00
accumulatedOtherComprehensiveIncome -176900000.00
commonStockTotalEquity 5400000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 1574700000.00
treasuryStock -1469000000.00
nonCurrrentAssetsOther 42010900000.00
nonCurrentAssetsTotal 13253600000.00
longTermDebtTotal 999400000.00
nonCurrentLiabilitiesOther 2018900000.00
nonCurrentLiabilitiesTotal 1569000000.00
capitalSurpluse 7714900000.00
liabilitiesAndStockholdersEquity 63672600000.00
cashAndShortTermInvestments 14390600000.00
propertyPlantAndEquipmentNet 249900000.00
netInvestedCapital 9107900000.00
commonStockSharesOutstanding 425625000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 63340700000.00
intangibleAssets 145000000.00
otherCurrentAssets 37827100000.00
totalLiab 55591100000.00
totalStockholderEquity 7749600000.00
otherCurrentLiab 10331000000.00
commonStock 5400000.00
retainedEarnings 1516500000.00
otherLiab 1056100000.00
goodWill 2680800000.00
otherAssets 76760000000.00
cash 5765700000.00
totalCurrentLiabilities 10331000000.00
netDebt -4194400000.00
shortTermDebt 10331000000.00
shortLongTermDebtTotal 1571300000.00
otherStockholderEquity 6128400000.00
propertyPlantEquipment 261800000.00
totalCurrentAssets 49921400000.00
longTermInvestments 15581100000.00
netTangibleAssets 4679700000.00
shortTermInvestments 6328600000.00
longTermDebt 1571300000.00
inventory 10700000.00
accountsPayable 52581200000.00
accumulatedOtherComprehensiveIncome -144800000.00
commonStockTotalEquity 5400000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 1516500000.00
treasuryStock -1469000000.00
nonCurrrentAssetsOther -10594300000.00
nonCurrentAssetsTotal 13419300000.00
longTermDebtTotal 1001600000.00
nonCurrentLiabilitiesOther 2008300000.00
nonCurrentLiabilitiesTotal 1571300000.00
capitalSurpluse 7709400000.00
liabilitiesAndStockholdersEquity 63340700000.00
cashAndShortTermInvestments 12094300000.00
propertyPlantAndEquipmentGross 261800000.00
propertyPlantAndEquipmentNet 261800000.00
netInvestedCapital 9076800000.00
commonStockSharesOutstanding 425080000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 64172500000.00
intangibleAssets 153800000.00
otherCurrentAssets 39272600000.00
totalLiab 56580300000.00
totalStockholderEquity 7592200000.00
otherCurrentLiab 10176000000.00
commonStock 5400000.00
retainedEarnings 1426900000.00
otherLiab 945800000.00
goodWill 2680800000.00
otherAssets 77455500000.00
cash 5456300000.00
totalCurrentLiabilities 10176000000.00
netDebt -3883300000.00
shortTermDebt 10176000000.00
shortLongTermDebtTotal 1573000000.00
otherStockholderEquity 6111100000.00
propertyPlantEquipment 269500000.00
totalCurrentAssets 50889500000.00
longTermInvestments 10100000.00
netTangibleAssets 4513500000.00
shortTermInvestments 6160600000.00
netReceivables 246900000.00
longTermDebt 1003300000.00
inventory 10400000.00
accountsPayable 53475300000.00
accumulatedOtherComprehensiveIncome -195300000.00
commonStockTotalEquity 5400000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 1426900000.00
treasuryStock -1469000000.00
nonCurrrentAssetsOther -10450000000.00
nonCurrentAssetsTotal 13283000000.00
longTermDebtTotal 1003300000.00
nonCurrentLiabilitiesOther 1951700000.00
nonCurrentLiabilitiesTotal 1573000000.00
capitalSurpluse 7693900000.00
liabilitiesAndStockholdersEquity 64172500000.00
cashAndShortTermInvestments 11616900000.00
propertyPlantAndEquipmentGross 269500000.00
propertyPlantAndEquipmentNet 269500000.00
netInvestedCapital 8921100000.00
commonStockSharesOutstanding 422580000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 3322000000.00
intangibleAssets 169900000.00
otherCurrentAssets -8786800000.00
totalLiab 55489000000.00
totalStockholderEquity 7602800000.00
otherCurrentLiab 8349000000.00
commonStock 5300000.00
retainedEarnings 1363600000.00
otherLiab 625400000.00
goodWill 2680800000.00
otherAssets 59769800000.00
cash 4091400000.00
totalCurrentLiabilities 8918000000.00
netDebt -2512100000.00
shortTermDebt 556900000.00
shortLongTermDebt 556900000.00
shortLongTermDebtTotal 1579300000.00
otherStockholderEquity 6078800000.00
propertyPlantEquipment 276700000.00
totalCurrentAssets 477000000.00
longTermInvestments 26500000.00
netTangibleAssets 4512800000.00
shortTermInvestments 4925500000.00
netReceivables 246900000.00
longTermDebt 1009600000.00
inventory 12500000.00
accountsPayable 12100000.00
accumulatedOtherComprehensiveIncome -89000000.00
commonStockTotalEquity 5300000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 1363600000.00
treasuryStock -1469000000.00
nonCurrrentAssetsOther -9651700000.00
nonCurrentAssetsTotal 2845000000.00
capitalLeaseObligations 275300000.00
longTermDebtTotal 1009600000.00
nonCurrentLiabilitiesOther 2216700000.00
nonCurrentLiabilitiesTotal 3226300000.00
capitalSurpluse 7663600000.00
liabilitiesAndStockholdersEquity 63091800000.00
cashAndShortTermInvestments 9016900000.00
propertyPlantAndEquipmentGross 677600000.00
propertyPlantAndEquipmentNet 677600000.00
netInvestedCapital 8938000000.00
commonStockSharesOutstanding 420390000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 60871200000.00
intangibleAssets 178000000.00
otherCurrentAssets -4520100000.00
totalLiab 53039700000.00
totalStockholderEquity 7831500000.00
otherCurrentLiab 7996000000.00
commonStock 5300000.00
retainedEarnings 1589100000.00
otherLiab 680700000.00
goodWill 3065500000.00
otherAssets 57012200000.00
cash 1055400000.00
totalCurrentLiabilities 7996000000.00
netDebt 536400000.00
shortTermDebt 7996000000.00
shortLongTermDebtTotal 1591800000.00
otherStockholderEquity 6315100000.00
propertyPlantEquipment 281300000.00
totalCurrentAssets 616000000.00
longTermInvestments 21400000.00
netTangibleAssets 4343900000.00
shortTermInvestments 4080700000.00
netReceivables 44806800000.00
longTermDebt 1012000000.00
inventory 15200000.00
accountsPayable 49636500000.00
accumulatedOtherComprehensiveIncome -78000000.00
commonStockTotalEquity 5300000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 1589100000.00
treasuryStock -1469000000.00
nonCurrrentAssetsOther -8284600000.00
nonCurrentAssetsTotal 3243000000.00
longTermDebtTotal 1012000000.00
nonCurrentLiabilitiesOther 2166200000.00
nonCurrentLiabilitiesTotal 3178200000.00
capitalSurpluse 7657300000.00
liabilitiesAndStockholdersEquity 60871200000.00
cashAndShortTermInvestments 5136100000.00
propertyPlantAndEquipmentGross 281300000.00
propertyPlantAndEquipmentNet 281300000.00
netInvestedCapital 9179200000.00
commonStockSharesOutstanding 420290000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 61509700000.00
intangibleAssets 188200000.00
earningAssets 9232600000.00
otherCurrentAssets 195100000.00
totalLiab 53746700000.00
totalStockholderEquity 7763000000.00
otherCurrentLiab 50084300000.00
commonStock 5300000.00
retainedEarnings 1524600000.00
otherLiab 516800000.00
goodWill 3065500000.00
otherAssets 46552300000.00
cash 1479300000.00
totalCurrentLiabilities 52732200000.00
netDebt 4905200000.00
shortLongTermDebtTotal 6384500000.00
otherStockholderEquity -193200000.00
propertyPlantEquipment 285700000.00
totalCurrentAssets 491000000.00
longTermInvestments 45049700000.00
netTangibleAssets 4265200000.00
shortTermInvestments 4080300000.00
longTermDebt 1014500000.00
inventory 18400000.00
accountsPayable 49934300000.00
accumulatedOtherComprehensiveIncome -74000000.00
commonStockTotalEquity 5300000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 1524600000.00
treasuryStock -1469000000.00
nonCurrrentAssetsOther 48556300000.00
nonCurrentAssetsTotal 60030400000.00
longTermDebtTotal 1014500000.00
nonCurrentLiabilitiesOther 2647900000.00
nonCurrentLiabilitiesTotal 1014500000.00
capitalSurpluse 7651200000.00
liabilitiesAndStockholdersEquity 61509700000.00
cashAndShortTermInvestments 1479300000.00
propertyPlantAndEquipmentGross 285700000.00
netInvestedCapital 9823100000.00
commonStockSharesOutstanding 420150000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 60433300000.00
intangibleAssets 198500000.00
earningAssets 9316900000.00
otherCurrentAssets 174500000.00
totalLiab 52707800000.00
totalStockholderEquity 7725500000.00
otherCurrentLiab 45861100000.00
commonStock 5300000.00
retainedEarnings 1514500000.00
otherLiab 532100000.00
goodWill 3065500000.00
otherAssets 45404100000.00
cash 1251900000.00
totalCurrentLiabilities 51695200000.00
netDebt 8527000000.00
shortTermDebt 3105600000.00
shortLongTermDebtTotal 9778900000.00
otherStockholderEquity -213800000.00
propertyPlantEquipment 300800000.00
totalCurrentAssets 507000000.00
longTermInvestments 43961500000.00
netTangibleAssets 4217400000.00
shortTermInvestments 4276600000.00
netReceivables 220800000.00
longTermDebt 1012600000.00
inventory 21400000.00
accountsPayable 44741100000.00
accumulatedOtherComprehensiveIncome -93000000.00
commonStockTotalEquity 5300000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 1514500000.00
treasuryStock -1469000000.00
nonCurrrentAssetsOther -8446100000.00
nonCurrentAssetsTotal 3263000000.00
longTermDebtTotal 1012600000.00
nonCurrentLiabilitiesOther 5834100000.00
nonCurrentLiabilitiesTotal 1012600000.00
capitalSurpluse 7644400000.00
liabilitiesAndStockholdersEquity 60433300000.00
cashAndShortTermInvestments 1251900000.00
propertyPlantAndEquipmentGross 300800000.00
netInvestedCapital 12983700000.00
commonStockSharesOutstanding 429770000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 58589800000.00
intangibleAssets 219700000.00
earningAssets 8618000000.00
otherCurrentAssets 839000000.00
totalLiab 50642600000.00
totalStockholderEquity 7947200000.00
otherCurrentLiab 45209500000.00
commonStock 5300000.00
retainedEarnings 1512800000.00
otherLiab 351300000.00
goodWill 3065500000.00
otherAssets 44583000000.00
cash 801000000.00
totalCurrentLiabilities 49649500000.00
netDebt 3317500000.00
shortTermDebt 3105600000.00
shortLongTermDebt 3105600000.00
shortLongTermDebtTotal 4118500000.00
otherStockholderEquity -289800000.00
propertyPlantEquipment 305500000.00
totalCurrentAssets 484000000.00
longTermInvestments 43860800000.00
netTangibleAssets 4428500000.00
shortTermInvestments 3564300000.00
netReceivables 220800000.00
longTermDebt 993100000.00
inventory 23400000.00
accountsPayable 31300000.00
accumulatedOtherComprehensiveIncome -167000000.00
commonStockTotalEquity 5300000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 1512800000.00
treasuryStock -1164600000.00
nonCurrrentAssetsOther 38287300000.00
nonCurrentAssetsTotal 49842800000.00
capitalLeaseObligations 313200000.00
longTermDebtTotal 993100000.00
nonCurrentLiabilitiesOther 4440000000.00
nonCurrentLiabilitiesTotal 993100000.00
capitalSurpluse 7639400000.00
liabilitiesAndStockholdersEquity 58589800000.00
cashAndShortTermInvestments 8590900000.00
propertyPlantAndEquipmentGross 776000000.00
commonStockSharesOutstanding 432258065.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 52071800000.00
intangibleAssets 196800000.00
earningAssets 7317800000.00
otherCurrentAssets 24800000.00
totalLiab 44941100000.00
totalStockholderEquity 7130700000.00
otherCurrentLiab 39938500000.00
commonStock 4900000.00
retainedEarnings 1449300000.00
otherLiab 483900000.00
goodWill 2868100000.00
otherAssets 39894300000.00
cash 635200000.00
totalCurrentLiabilities 44025400000.00
netDebt 6365500000.00
shortTermDebt 315600000.00
shortLongTermDebt 315600000.00
shortLongTermDebtTotal 7000700000.00
otherStockholderEquity -307000000.00
propertyPlantEquipment 258500000.00
totalCurrentAssets 635000000.00
longTermInvestments 38560200000.00
netTangibleAssets 3821700000.00
shortTermInvestments 3136500000.00
longTermDebt 915700000.00
inventory 26300000.00
accountsPayable 38573500000.00
accumulatedOtherComprehensiveIncome -182000000.00
commonStockTotalEquity 4900000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 1449300000.00
treasuryStock -1162100000.00
nonCurrrentAssetsOther 40838600000.00
nonCurrentAssetsTotal 51121000000.00
longTermDebtTotal 915700000.00
nonCurrentLiabilitiesOther 4086900000.00
nonCurrentLiabilitiesTotal 915700000.00
capitalSurpluse 6901500000.00
liabilitiesAndStockholdersEquity 52071800000.00
cashAndShortTermInvestments 7928200000.00
propertyPlantAndEquipmentGross 258500000.00
commonStockSharesOutstanding 394450000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 51622500000.00
intangibleAssets 204800000.00
earningAssets 7378100000.00
otherCurrentAssets 17400000.00
totalLiab 44576300000.00
totalStockholderEquity 7046200000.00
otherCurrentLiab 40577300000.00
commonStock 4900000.00
retainedEarnings 1388100000.00
otherLiab 473700000.00
goodWill 2868100000.00
otherAssets 39693300000.00
cash 505900000.00
totalCurrentLiabilities 43664800000.00
netDebt 5706000000.00
shortTermDebt 235200000.00
shortLongTermDebt 235200000.00
shortLongTermDebtTotal 6211900000.00
otherStockholderEquity -319500000.00
propertyPlantEquipment 261000000.00
totalCurrentAssets 505000000.00
longTermInvestments 38330100000.00
netTangibleAssets 3729200000.00
shortTermInvestments 3246000000.00
longTermDebt 911500000.00
inventory 14400000.00
accountsPayable 39467300000.00
accumulatedOtherComprehensiveIncome -193000000.00
commonStockTotalEquity 4900000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 1388100000.00
treasuryStock -1162100000.00
nonCurrrentAssetsOther 33350700000.00
nonCurrentAssetsTotal 43755900000.00
longTermDebtTotal 911500000.00
nonCurrentLiabilitiesOther 3087500000.00
nonCurrentLiabilitiesTotal 911500000.00
capitalSurpluse 6890700000.00
liabilitiesAndStockholdersEquity 51622500000.00
cashAndShortTermInvestments 7866600000.00
propertyPlantAndEquipmentGross 261000000.00
commonStockSharesOutstanding 394570000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 48091900000.00
intangibleAssets 173300000.00
earningAssets 7289300000.00
otherCurrentAssets 7800000.00
totalLiab 41470700000.00
totalStockholderEquity 6621200000.00
otherCurrentLiab 37920900000.00
commonStock 4700000.00
retainedEarnings 1328600000.00
otherLiab 463300000.00
goodWill 2723200000.00
otherAssets 36533100000.00
cash 508500000.00
totalCurrentLiabilities 40569100000.00
netDebt 5133900000.00
shortTermDebt 2342300000.00
shortLongTermDebt 266400000.00
shortLongTermDebtTotal 5642400000.00
otherStockholderEquity -352900000.00
propertyPlantEquipment 255800000.00
totalCurrentAssets 508000000.00
longTermInvestments 35282100000.00
netTangibleAssets 3480600000.00
shortTermInvestments 3166000000.00
netReceivables 196000000.00
longTermDebt 903200000.00
inventory 16600000.00
accountsPayable 36900900000.00
accumulatedOtherComprehensiveIncome -225000000.00
commonStockTotalEquity 4700000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 1328600000.00
treasuryStock -1162100000.00
nonCurrrentAssetsOther 30143700000.00
nonCurrentAssetsTotal 40301900000.00
longTermDebtTotal 903200000.00
nonCurrentLiabilitiesOther 2646600000.00
nonCurrentLiabilitiesTotal 901600000.00
capitalSurpluse 6558800000.00
liabilitiesAndStockholdersEquity 48091900000.00
cashAndShortTermInvestments 7790000000.00
propertyPlantAndEquipmentGross 255800000.00
commonStockSharesOutstanding 374090000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 47877300000.00
intangibleAssets 180000000.00
otherCurrentAssets 281800000.00
totalLiab 41343400000.00
totalStockholderEquity 6533900000.00
otherCurrentLiab 37004000000.00
commonStock 4700000.00
retainedEarnings 1284800000.00
otherLiab 391700000.00
goodWill 2685700000.00
otherAssets 35857000000.00
cash 932000000.00
totalCurrentLiabilities 40436600000.00
netDebt 2379300000.00
shortTermDebt 2342300000.00
shortLongTermDebt 2675200000.00
shortLongTermDebtTotal 3311300000.00
otherStockholderEquity -386900000.00
propertyPlantEquipment 267300000.00
totalCurrentAssets 665000000.00
longTermInvestments 35020500000.00
netTangibleAssets 3424100000.00
shortTermInvestments 3129100000.00
netReceivables 196000000.00
longTermDebt 906800000.00
inventory 18100000.00
accountsPayable 36159000000.00
accumulatedOtherComprehensiveIncome -257000000.00
commonStockTotalEquity 4700000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 1284800000.00
treasuryStock -1162100000.00
nonCurrrentAssetsOther 29278700000.00
nonCurrentAssetsTotal 39573900000.00
longTermDebtTotal 906800000.00
nonCurrentLiabilitiesOther 3432600000.00
nonCurrentLiabilitiesTotal 906800000.00
capitalSurpluse 6549300000.00
liabilitiesAndStockholdersEquity 47877300000.00
cashAndShortTermInvestments 8165200000.00
propertyPlantAndEquipmentGross 456300000.00
commonStockSharesOutstanding 372830000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 44133200000.00
intangibleAssets 133700000.00
otherCurrentAssets 15200000.00
totalLiab 38174300000.00
totalStockholderEquity 5958900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33945200000.00
commonStock 4400000.00
retainedEarnings 1220900000.00
otherLiab 474900000.00
goodWill 2435200000.00
otherAssets 33165800000.00
cash 410500000.00
totalCurrentLiabilities 37262000000.00
netDebt 6319300000.00
shortTermDebt 261300000.00
shortLongTermDebt 261300000.00
shortLongTermDebtTotal 6729800000.00
otherStockholderEquity -402700000.00
propertyPlantEquipment 243800000.00
totalCurrentAssets 410000000.00
longTermInvestments 31976500000.00
netTangibleAssets 3145900000.00
shortTermInvestments 3448500000.00
longTermDebt 911600000.00
inventory 15100000.00
accountsPayable 33210200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 1220900000.00
treasuryStock -1162100000.00
nonCurrrentAssetsOther 26198200000.00
nonCurrentAssetsTotal 36210600000.00
longTermDebtTotal 911600000.00
nonCurrentLiabilitiesOther 3317500000.00
nonCurrentLiabilitiesTotal 912000000.00
capitalSurpluse 6054300000.00
liabilitiesAndStockholdersEquity 44133200000.00
cashAndShortTermInvestments 7922600000.00
propertyPlantAndEquipmentGross 243800000.00
commonStockSharesOutstanding 345040000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 44574500000.00
intangibleAssets 138600000.00
otherCurrentAssets 17100000.00
totalLiab 38674300000.00
totalStockholderEquity 5900200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33323200000.00
commonStock 4400000.00
retainedEarnings 1167900000.00
otherLiab 494600000.00
goodWill 2435200000.00
otherAssets 33468300000.00
cash 462700000.00
totalCurrentLiabilities 37766000000.00
netDebt 7463300000.00
shortTermDebt 254900000.00
shortLongTermDebt 254900000.00
shortLongTermDebtTotal 7926000000.00
otherStockholderEquity -394400000.00
propertyPlantEquipment 246300000.00
totalCurrentAssets 462000000.00
longTermInvestments 32292300000.00
netTangibleAssets 3082300000.00
shortTermInvestments 3508100000.00
longTermDebt 907800000.00
inventory 18800000.00
accountsPayable 32468200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -261000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 1167900000.00
treasuryStock -1162100000.00
nonCurrrentAssetsOther 26479500000.00
nonCurrentAssetsTotal 36534600000.00
longTermDebtTotal 907800000.00
nonCurrentLiabilitiesOther 4443300000.00
nonCurrentLiabilitiesTotal 908000000.00
capitalSurpluse 6040300000.00
liabilitiesAndStockholdersEquity 44574500000.00
cashAndShortTermInvestments 8039900000.00
propertyPlantAndEquipmentGross 246300000.00
commonStockSharesOutstanding 344470000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 44100500000.00
intangibleAssets 143500000.00
otherCurrentAssets 23500000.00
totalLiab 38255000000.00
totalStockholderEquity 5845500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33698800000.00
commonStock 4400000.00
retainedEarnings 1121400000.00
otherLiab 592400000.00
goodWill 2411400000.00
otherAssets 11081100000.00
cash 402200000.00
totalCurrentLiabilities 37168000000.00
netDebt 6929400000.00
shortTermDebt 2756900000.00
shortLongTermDebt 265800000.00
shortLongTermDebtTotal 7331600000.00
otherStockholderEquity -391300000.00
propertyPlantEquipment 250000000.00
totalCurrentAssets 402000000.00
longTermInvestments 31879500000.00
netTangibleAssets 3046500000.00
shortTermInvestments 3633600000.00
netReceivables 223400000.00
longTermDebt 1087300000.00
inventory 27800000.00
accountsPayable 32893800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -256000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 1121400000.00
treasuryStock -1162100000.00
nonCurrrentAssetsOther 25912000000.00
nonCurrentAssetsTotal 36055000000.00
longTermDebtTotal 1087300000.00
nonCurrentLiabilitiesOther 3468900000.00
nonCurrentLiabilitiesTotal 1087000000.00
capitalSurpluse 6029000000.00
liabilitiesAndStockholdersEquity 44100500000.00
cashAndShortTermInvestments 8045500000.00
propertyPlantAndEquipmentGross 250000000.00
commonStockSharesOutstanding 344000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 44453400000.00
intangibleAssets 148600000.00
otherCurrentAssets 251900000.00
totalLiab 38633500000.00
totalStockholderEquity 5819900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33876300000.00
commonStock 4400000.00
retainedEarnings 1040200000.00
otherLiab 571800000.00
goodWill 2411400000.00
otherAssets 10777600000.00
cash 882600000.00
totalCurrentLiabilities 37525000000.00
netDebt 3001200000.00
shortTermDebt 2756900000.00
shortLongTermDebt 3058500000.00
shortLongTermDebtTotal 3883800000.00
otherStockholderEquity -319000000.00
propertyPlantEquipment 253000000.00
totalCurrentAssets 505000000.00
longTermInvestments 32357500000.00
netTangibleAssets 3015800000.00
shortTermInvestments 3134000000.00
netReceivables 223400000.00
longTermDebt 1109400000.00
inventory 33500000.00
accountsPayable 33056300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 1040200000.00
treasuryStock -1162100000.00
nonCurrrentAssetsOther 26653500000.00
nonCurrentAssetsTotal 36405300000.00
longTermDebtTotal 1109400000.00
nonCurrentLiabilitiesOther 3647800000.00
nonCurrentLiabilitiesTotal 1109000000.00
capitalSurpluse 6012300000.00
liabilitiesAndStockholdersEquity 44453400000.00
cashAndShortTermInvestments 7925200000.00
propertyPlantAndEquipmentGross 418800000.00
commonStockSharesOutstanding 342333333.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 43998200000.00
intangibleAssets 156500000.00
otherCurrentAssets 15000000.00
totalLiab 38252100000.00
totalStockholderEquity 5746100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33090300000.00
commonStock 4300000.00
retainedEarnings 996400000.00
otherLiab 654600000.00
goodWill 2411400000.00
otherAssets 10839800000.00
cash 414100000.00
totalCurrentLiabilities 37115000000.00
netDebt 7297300000.00
shortTermDebt 5111600000.00
shortLongTermDebt 5111600000.00
shortLongTermDebtTotal 7711400000.00
otherStockholderEquity -308800000.00
propertyPlantEquipment 264700000.00
totalCurrentAssets 414000000.00
longTermInvestments 32166100000.00
netTangibleAssets 2934100000.00
shortTermInvestments 3500000000.00
longTermDebt 1137300000.00
inventory 26000000.00
accountsPayable 32547300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4300000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 996400000.00
treasuryStock -1162100000.00
nonCurrrentAssetsOther 26638800000.00
nonCurrentAssetsTotal 36367300000.00
longTermDebtTotal 1137300000.00
nonCurrentLiabilitiesOther 4024500000.00
nonCurrentLiabilitiesTotal 1137000000.00
capitalSurpluse 5972200000.00
liabilitiesAndStockholdersEquity 43998200000.00
cashAndShortTermInvestments 7630900000.00
propertyPlantAndEquipmentGross 264700000.00
commonStockSharesOutstanding 338820000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 43023200000.00
intangibleAssets 163300000.00
otherCurrentAssets 26500000.00
totalLiab 37319700000.00
totalStockholderEquity 5703500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32443700000.00
commonStock 4300000.00
retainedEarnings 967800000.00
otherLiab 514100000.00
goodWill 2263000000.00
otherAssets 10663700000.00
cash 455900000.00
totalCurrentLiabilities 36413000000.00
netDebt 7480600000.00
shortTermDebt 5056100000.00
shortLongTermDebt 5056100000.00
shortLongTermDebtTotal 7936500000.00
otherStockholderEquity -315600000.00
propertyPlantEquipment 270200000.00
totalCurrentAssets 455000000.00
longTermInvestments 31406100000.00
netTangibleAssets 3033100000.00
shortTermInvestments 3898600000.00
longTermDebt 907100000.00
inventory 37500000.00
accountsPayable 31814700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -175000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4300000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 967800000.00
treasuryStock -1162100000.00
nonCurrrentAssetsOther 25992500000.00
nonCurrentAssetsTotal 35471000000.00
longTermDebtTotal 907100000.00
nonCurrentLiabilitiesOther 3968900000.00
nonCurrentLiabilitiesTotal 907000000.00
capitalSurpluse 5965000000.00
liabilitiesAndStockholdersEquity 43023200000.00
cashAndShortTermInvestments 7552200000.00
propertyPlantAndEquipmentGross 270200000.00
commonStockSharesOutstanding 346315789.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 40229600000.00
intangibleAssets 143100000.00
otherCurrentAssets 17100000.00
totalLiab 35034600000.00
totalStockholderEquity 5195000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31118700000.00
commonStock 4100000.00
retainedEarnings 960900000.00
otherLiab 442000000.00
goodWill 1992700000.00
otherAssets 9729100000.00
cash 380800000.00
totalCurrentLiabilities 34049000000.00
netDebt 6929700000.00
shortTermDebt 2835400000.00
shortLongTermDebt 3183000000.00
shortLongTermDebtTotal 7310500000.00
otherStockholderEquity -324700000.00
propertyPlantEquipment 239400000.00
totalCurrentAssets 380000000.00
longTermInvestments 29473100000.00
netTangibleAssets 2815100000.00
shortTermInvestments 4164300000.00
netReceivables 163700000.00
longTermDebt 985800000.00
inventory 32100000.00
accountsPayable 30505700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4100000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 960900000.00
treasuryStock -1162100000.00
nonCurrrentAssetsOther 24161800000.00
nonCurrentAssetsTotal 33033100000.00
longTermDebtTotal 985800000.00
nonCurrentLiabilitiesOther 2930100000.00
nonCurrentLiabilitiesTotal 986000000.00
capitalSurpluse 5472700000.00
liabilitiesAndStockholdersEquity 40229600000.00
cashAndShortTermInvestments 7196500000.00
propertyPlantAndEquipmentGross 239400000.00
commonStockSharesOutstanding 311080000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 40609800000.00
intangibleAssets 149400000.00
otherCurrentAssets 232900000.00
totalLiab 35467900000.00
totalStockholderEquity 5141900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29860800000.00
commonStock 4000000.00
retainedEarnings 949300000.00
otherLiab 520200000.00
goodWill 1992700000.00
otherAssets 10007300000.00
cash 614100000.00
totalCurrentLiabilities 34438000000.00
netDebt 3512500000.00
shortTermDebt 2835400000.00
shortLongTermDebt 3143300000.00
shortLongTermDebtTotal 4126600000.00
otherStockholderEquity -339600000.00
propertyPlantEquipment 244500000.00
totalCurrentAssets 432000000.00
longTermInvestments 29554900000.00
netTangibleAssets 2755700000.00
shortTermInvestments 4409900000.00
netReceivables 163700000.00
longTermDebt 1030100000.00
inventory 51400000.00
accountsPayable 29860800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -195000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 949300000.00
treasuryStock -1162000000.00
nonCurrrentAssetsOther 24128800000.00
nonCurrentAssetsTotal 33156000000.00
longTermDebtTotal 1030100000.00
nonCurrentLiabilitiesOther 4577000000.00
nonCurrentLiabilitiesTotal 1030000000.00
capitalSurpluse 5446100000.00
liabilitiesAndStockholdersEquity 40609800000.00
cashAndShortTermInvestments 7352000000.00
propertyPlantAndEquipmentGross 421400000.00
commonStockSharesOutstanding 308750000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 40692100000.00
intangibleAssets 113300000.00
totalLiab 35829800000.00
totalStockholderEquity 4862300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30499500000.00
commonStock 4000000.00
retainedEarnings 927300000.00
otherLiab 683900000.00
goodWill 1957000000.00
otherAssets 10519600000.00
cash 347500000.00
totalCurrentLiabilities 34776000000.00
netDebt 9247500000.00
shortTermDebt 4436500000.00
shortLongTermDebt 4436500000.00
shortLongTermDebtTotal 9595000000.00
otherStockholderEquity -266800000.00
propertyPlantEquipment 245100000.00
totalCurrentAssets 347000000.00
longTermInvestments 29188000000.00
netTangibleAssets 2792000000.00
shortTermInvestments 5279300000.00
longTermDebt 1053900000.00
inventory 65600000.00
accountsPayable 29655500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 927300000.00
treasuryStock -1162000000.00
nonCurrrentAssetsOther 23506500000.00
nonCurrentAssetsTotal 32925500000.00
longTermDebtTotal 1053900000.00
nonCurrentLiabilitiesOther 4276400000.00
nonCurrentLiabilitiesTotal 1054000000.00
capitalSurpluse 5359800000.00
liabilitiesAndStockholdersEquity 40692100000.00
cashAndShortTermInvestments 7766600000.00
propertyPlantAndEquipmentGross 245100000.00
commonStockSharesOutstanding 303240000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 40150000000.00
intangibleAssets 119100000.00
totalLiab 35320300000.00
totalStockholderEquity 4829700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29679100000.00
commonStock 3900000.00
retainedEarnings 905800000.00
otherLiab 699800000.00
goodWill 1957000000.00
otherAssets 10300400000.00
cash 343900000.00
totalCurrentLiabilities 34262000000.00
netDebt 9352400000.00
shortTermDebt 4563200000.00
shortLongTermDebt 4563200000.00
shortLongTermDebtTotal 9696300000.00
otherStockholderEquity -268400000.00
propertyPlantEquipment 249500000.00
totalCurrentAssets 343000000.00
longTermInvestments 28879300000.00
netTangibleAssets 2753600000.00
shortTermInvestments 5075700000.00
longTermDebt 1058200000.00
inventory 74400000.00
accountsPayable 28999100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 905800000.00
treasuryStock -1162000000.00
nonCurrrentAssetsOther 23499300000.00
nonCurrentAssetsTotal 32656800000.00
longTermDebtTotal 1058200000.00
nonCurrentLiabilitiesOther 4583000000.00
nonCurrentLiabilitiesTotal 1058000000.00
capitalSurpluse 5350400000.00
liabilitiesAndStockholdersEquity 40150000000.00
cashAndShortTermInvestments 7493200000.00
propertyPlantAndEquipmentGross 249500000.00
commonStockSharesOutstanding 302480000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 39263800000.00
intangibleAssets 123300000.00
totalLiab 34472600000.00
totalStockholderEquity 4791200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29408500000.00
commonStock 3900000.00
retainedEarnings 889600000.00
otherLiab 599400000.00
goodWill 1955600000.00
otherAssets 10117700000.00
cash 302700000.00
totalCurrentLiabilities 33423000000.00
netDebt 8807900000.00
shortTermDebt 3717300000.00
shortLongTermDebt 3717300000.00
shortLongTermDebtTotal 9110600000.00
otherStockholderEquity -284700000.00
propertyPlantEquipment 252100000.00
totalCurrentAssets 302000000.00
longTermInvestments 28326700000.00
netTangibleAssets 2712300000.00
shortTermInvestments 4997100000.00
longTermDebt 1050400000.00
inventory 45100000.00
accountsPayable 29105500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 889600000.00
treasuryStock -1161900000.00
nonCurrrentAssetsOther 22964800000.00
nonCurrentAssetsTotal 31978500000.00
longTermDebtTotal 1050400000.00
nonCurrentLiabilitiesOther 4013700000.00
nonCurrentLiabilitiesTotal 1050000000.00
capitalSurpluse 5344300000.00
liabilitiesAndStockholdersEquity 39263800000.00
cashAndShortTermInvestments 7285300000.00
propertyPlantAndEquipmentGross 252100000.00
commonStockSharesOutstanding 301860000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 38877400000.00
intangibleAssets 129100000.00
otherCurrentAssets 211100000.00
totalLiab 34145800000.00
totalStockholderEquity 4731600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28791400000.00
commonStock 3900000.00
retainedEarnings 880800000.00
otherLiab 382400000.00
goodWill 1958700000.00
otherAssets 9462900000.00
cash 715300000.00
totalCurrentLiabilities 33182000000.00
netDebt 3787200000.00
shortTermDebt 3200000000.00
shortLongTermDebt 3669500000.00
shortLongTermDebtTotal 4502500000.00
otherStockholderEquity -329000000.00
propertyPlantEquipment 257800000.00
totalCurrentAssets 334000000.00
longTermInvestments 28234400000.00
netTangibleAssets 2643800000.00
shortTermInvestments 4527700000.00
netReceivables 150600000.00
longTermDebt 1038700000.00
inventory 47100000.00
accountsPayable 28417400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -177000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 880800000.00
treasuryStock -1161800000.00
nonCurrrentAssetsOther 22896300000.00
nonCurrentAssetsTotal 31622100000.00
longTermDebtTotal 1038700000.00
nonCurrentLiabilitiesOther 4315700000.00
nonCurrentLiabilitiesTotal 1033000000.00
capitalSurpluse 5337700000.00
liabilitiesAndStockholdersEquity 38877400000.00
cashAndShortTermInvestments 7164700000.00
propertyPlantAndEquipmentGross 452200000.00
commonStockSharesOutstanding 307826087.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 37477700000.00
intangibleAssets 130200000.00
totalLiab 32746900000.00
totalStockholderEquity 4730800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28639700000.00
commonStock 3900000.00
retainedEarnings 861000000.00
otherLiab 425500000.00
goodWill 1954500000.00
otherAssets 9154200000.00
cash 300300000.00
totalCurrentLiabilities 31702000000.00
netDebt 7374900000.00
shortLongTermDebtTotal 7675200000.00
otherStockholderEquity -299700000.00
propertyPlantEquipment 258700000.00
totalCurrentAssets 300000000.00
longTermInvestments 27500900000.00
netTangibleAssets 2646100000.00
shortTermInvestments 4465800000.00
longTermDebt 1044900000.00
inventory 55200000.00
accountsPayable 28279700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 861000000.00
treasuryStock -1161700000.00
nonCurrrentAssetsOther 22816900000.00
nonCurrentAssetsTotal 31011500000.00
longTermDebtTotal 1044900000.00
nonCurrentLiabilitiesOther 3062300000.00
nonCurrentLiabilitiesTotal 1045000000.00
capitalSurpluse 5327300000.00
liabilitiesAndStockholdersEquity 37477700000.00
cashAndShortTermInvestments 6466200000.00
propertyPlantAndEquipmentGross 258700000.00
commonStockSharesOutstanding 301000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 37183200000.00
intangibleAssets 136100000.00
totalLiab 32497500000.00
totalStockholderEquity 4685700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27908800000.00
commonStock 3900000.00
retainedEarnings 843800000.00
otherLiab 470100000.00
goodWill 1954500000.00
otherAssets 8922900000.00
cash 362800000.00
totalCurrentLiabilities 31467000000.00
netDebt 7997400000.00
shortLongTermDebtTotal 8360200000.00
otherStockholderEquity -319900000.00
propertyPlantEquipment 262900000.00
totalCurrentAssets 362000000.00
longTermInvestments 27413700000.00
netTangibleAssets 2595100000.00
shortTermInvestments 4714200000.00
longTermDebt 1030800000.00
inventory 82200000.00
accountsPayable 27434800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 843800000.00
treasuryStock -1161700000.00
nonCurrrentAssetsOther 22879600000.00
nonCurrentAssetsTotal 30869200000.00
longTermDebtTotal 1030800000.00
nonCurrentLiabilitiesOther 3086300000.00
nonCurrentLiabilitiesTotal 1031000000.00
capitalSurpluse 5319600000.00
liabilitiesAndStockholdersEquity 37183200000.00
cashAndShortTermInvestments 6314000000.00
propertyPlantAndEquipmentGross 262900000.00
commonStockSharesOutstanding 308500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 36407300000.00
intangibleAssets 142100000.00
totalLiab 31725400000.00
totalStockholderEquity 4681900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27645900000.00
commonStock 3900000.00
retainedEarnings 833200000.00
otherLiab 390300000.00
goodWill 1954500000.00
otherAssets 8777300000.00
cash 306800000.00
totalCurrentLiabilities 30682000000.00
netDebt 7509200000.00
shortTermDebt 2026200000.00
shortLongTermDebtTotal 7816000000.00
otherStockholderEquity -297800000.00
propertyPlantEquipment 268400000.00
totalCurrentAssets 306000000.00
longTermInvestments 26778100000.00
netTangibleAssets 2585300000.00
shortTermInvestments 4606800000.00
netReceivables 138500000.00
longTermDebt 1043300000.00
inventory 76400000.00
accountsPayable 27149900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 833200000.00
treasuryStock -1161600000.00
nonCurrrentAssetsOther 22396300000.00
nonCurrentAssetsTotal 30273800000.00
longTermDebtTotal 1043300000.00
nonCurrentLiabilitiesOther 2557200000.00
nonCurrentLiabilitiesTotal 1043000000.00
capitalSurpluse 5304200000.00
liabilitiesAndStockholdersEquity 36407300000.00
cashAndShortTermInvestments 6133500000.00
propertyPlantAndEquipmentGross 268400000.00
commonStockSharesOutstanding 299150000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 35997100000.00
intangibleAssets 148000000.00
otherCurrentAssets 204000000.00
totalLiab 31364000000.00
totalStockholderEquity 4633100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27051200000.00
commonStock 3900000.00
retainedEarnings 826700000.00
otherLiab 500600000.00
goodWill 1954500000.00
otherAssets 7972200000.00
cash 1013700000.00
totalCurrentLiabilities 30329000000.00
netDebt 2312500000.00
shortTermDebt 2026200000.00
shortLongTermDebt 2512200000.00
shortLongTermDebtTotal 3326200000.00
otherStockholderEquity -327200000.00
propertyPlantEquipment 277800000.00
totalCurrentAssets 345000000.00
longTermInvestments 26427900000.00
netTangibleAssets 2530600000.00
shortTermInvestments 3993700000.00
netReceivables 138500000.00
longTermDebt 1034500000.00
inventory 58800000.00
accountsPayable 26138200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -168000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 826700000.00
treasuryStock -1161500000.00
nonCurrrentAssetsOther 22450600000.00
nonCurrentAssetsTotal 29888800000.00
longTermDebtTotal 1034500000.00
nonCurrentLiabilitiesOther 3278300000.00
nonCurrentLiabilitiesTotal 1035000000.00
capitalSurpluse 5291200000.00
liabilitiesAndStockholdersEquity 35997100000.00
cashAndShortTermInvestments 6125700000.00
propertyPlantAndEquipmentGross 458700000.00
commonStockSharesOutstanding 298650000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 34774900000.00
intangibleAssets 154200000.00
totalLiab 30119900000.00
totalStockholderEquity 4655000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25730300000.00
commonStock 3900000.00
retainedEarnings 812100000.00
otherLiab 421300000.00
goodWill 1954500000.00
otherAssets 7853400000.00
cash 312000000.00
totalCurrentLiabilities 29096000000.00
netDebt 7261300000.00
shortLongTermDebtTotal 7573300000.00
otherStockholderEquity -285300000.00
propertyPlantEquipment 282500000.00
totalCurrentAssets 312000000.00
longTermInvestments 25790800000.00
netTangibleAssets 2546300000.00
shortTermInvestments 4080600000.00
longTermDebt 1025200000.00
inventory 62000000.00
accountsPayable 25261300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 812100000.00
treasuryStock -1161400000.00
nonCurrrentAssetsOther 22458000000.00
nonCurrentAssetsTotal 29568200000.00
longTermDebtTotal 1025200000.00
nonCurrentLiabilitiesOther 2889800000.00
nonCurrentLiabilitiesTotal 1024000000.00
capitalSurpluse 5285700000.00
liabilitiesAndStockholdersEquity 34774900000.00
cashAndShortTermInvestments 5506700000.00
propertyPlantAndEquipmentGross 282500000.00
commonStockSharesOutstanding 298440000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 33921200000.00
intangibleAssets 160400000.00
totalLiab 29285700000.00
totalStockholderEquity 4635500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24088700000.00
commonStock 3900000.00
retainedEarnings 800600000.00
otherLiab 384000000.00
goodWill 1954500000.00
otherAssets 7743300000.00
cash 464100000.00
totalCurrentLiabilities 28243000000.00
netDebt 7199500000.00
shortLongTermDebtTotal 7663600000.00
otherStockholderEquity -288800000.00
propertyPlantEquipment 289300000.00
totalCurrentAssets 464000000.00
longTermInvestments 25296800000.00
netTangibleAssets 2520600000.00
shortTermInvestments 3822900000.00
longTermDebt 1040000000.00
inventory 63200000.00
accountsPayable 24088700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 800600000.00
treasuryStock -1161300000.00
nonCurrrentAssetsOther 21870600000.00
nonCurrentAssetsTotal 28778100000.00
longTermDebtTotal 1040000000.00
nonCurrentLiabilitiesOther 4157000000.00
nonCurrentLiabilitiesTotal 1043000000.00
capitalSurpluse 5281100000.00
liabilitiesAndStockholdersEquity 33921200000.00
cashAndShortTermInvestments 5143100000.00
propertyPlantAndEquipmentGross 289300000.00
commonStockSharesOutstanding 301250000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 33112400000.00
intangibleAssets 166600000.00
totalLiab 28516600000.00
totalStockholderEquity 4595800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24440500000.00
commonStock 3900000.00
retainedEarnings 778200000.00
otherLiab 324400000.00
goodWill 1954500000.00
otherAssets 7829700000.00
cash 427700000.00
totalCurrentLiabilities 27871000000.00
netDebt 6758200000.00
shortTermDebt 3460000000.00
shortLongTermDebtTotal 7185900000.00
otherStockholderEquity -301900000.00
propertyPlantEquipment 292500000.00
totalCurrentAssets 427000000.00
longTermInvestments 24456300000.00
netTangibleAssets 2474700000.00
shortTermInvestments 3920800000.00
netReceivables 134300000.00
longTermDebt 646100000.00
inventory 50900000.00
accountsPayable 23665500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 778200000.00
treasuryStock -1160800000.00
nonCurrrentAssetsOther 20921000000.00
nonCurrentAssetsTotal 27921800000.00
longTermDebtTotal 646100000.00
nonCurrentLiabilitiesOther 3430000000.00
nonCurrentLiabilitiesTotal 646000000.00
capitalSurpluse 5276400000.00
liabilitiesAndStockholdersEquity 33112400000.00
cashAndShortTermInvestments 5190600000.00
propertyPlantAndEquipmentGross 292500000.00
commonStockSharesOutstanding 297720000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 33213700000.00
intangibleAssets 172800000.00
totalLiab 28645300000.00
totalStockholderEquity 4568400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23382300000.00
commonStock 3900000.00
retainedEarnings 779000000.00
otherLiab 391900000.00
goodWill 1954500000.00
otherAssets 7998400000.00
cash 474400000.00
totalCurrentLiabilities 27995000000.00
netDebt 3895500000.00
shortTermDebt 3460000000.00
shortLongTermDebtTotal 4369900000.00
otherStockholderEquity -321300000.00
propertyPlantEquipment 304100000.00
totalCurrentAssets 350000000.00
longTermInvestments 24225800000.00
netTangibleAssets 2441100000.00
shortTermInvestments 4208200000.00
netReceivables 134300000.00
longTermDebt 650100000.00
inventory 50000000.00
accountsPayable 22557300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 779000000.00
treasuryStock -1170200000.00
nonCurrrentAssetsOther 20145400000.00
nonCurrentAssetsTotal 27632300000.00
longTermDebtTotal 650100000.00
nonCurrentLiabilitiesOther 4612900000.00
nonCurrentLiabilitiesTotal 650000000.00
capitalSurpluse 5277000000.00
liabilitiesAndStockholdersEquity 33213700000.00
cashAndShortTermInvestments 5507100000.00
propertyPlantAndEquipmentGross 488400000.00
commonStockSharesOutstanding 302170000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 31510600000.00
intangibleAssets 179400000.00
totalLiab 26873000000.00
totalStockholderEquity 4637600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22893600000.00
commonStock 3900000.00
retainedEarnings 770500000.00
otherLiab 423000000.00
goodWill 1954500000.00
otherAssets 7505600000.00
cash 447300000.00
totalCurrentLiabilities 26227000000.00
netDebt 6912300000.00
shortLongTermDebtTotal 7359600000.00
otherStockholderEquity -370500000.00
propertyPlantEquipment 314200000.00
totalCurrentAssets 447000000.00
longTermInvestments 23067700000.00
netTangibleAssets 2503700000.00
shortTermInvestments 4342700000.00
longTermDebt 646300000.00
inventory 56400000.00
accountsPayable 22189600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 770500000.00
treasuryStock -1039000000.00
nonCurrrentAssetsOther 19683200000.00
nonCurrentAssetsTotal 26536300000.00
longTermDebtTotal 646300000.00
nonCurrentLiabilitiesOther 3333100000.00
nonCurrentLiabilitiesTotal 646000000.00
capitalSurpluse 5272700000.00
liabilitiesAndStockholdersEquity 31510600000.00
cashAndShortTermInvestments 4974300000.00
propertyPlantAndEquipmentGross 314200000.00
commonStockSharesOutstanding 307894737.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 31344900000.00
intangibleAssets 185900000.00
totalLiab 26667000000.00
totalStockholderEquity 4677900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22912800000.00
commonStock 3900000.00
retainedEarnings 763100000.00
otherLiab 420200000.00
goodWill 1954500000.00
otherAssets 7750000000.00
cash 379600000.00
totalCurrentLiabilities 26028000000.00
netDebt 7026100000.00
shortLongTermDebtTotal 7405700000.00
otherStockholderEquity -348600000.00
propertyPlantEquipment 320100000.00
totalCurrentAssets 379000000.00
longTermInvestments 22748800000.00
netTangibleAssets 2537500000.00
shortTermInvestments 4559400000.00
longTermDebt 639900000.00
inventory 95200000.00
accountsPayable 21981800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 763100000.00
treasuryStock -1009300000.00
nonCurrrentAssetsOther 19145600000.00
nonCurrentAssetsTotal 26228000000.00
longTermDebtTotal 639900000.00
nonCurrentLiabilitiesOther 3114300000.00
nonCurrentLiabilitiesTotal 639000000.00
capitalSurpluse 5268800000.00
liabilitiesAndStockholdersEquity 31344900000.00
cashAndShortTermInvestments 5116900000.00
propertyPlantAndEquipmentGross 320100000.00
commonStockSharesOutstanding 313520000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 30598200000.00
intangibleAssets 192500000.00
totalLiab 25712100000.00
totalStockholderEquity 4886100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22725600000.00
commonStock 3900000.00
retainedEarnings 753600000.00
otherLiab 411900000.00
goodWill 1954500000.00
otherAssets 7772700000.00
cash 320500000.00
totalCurrentLiabilities 25053000000.00
netDebt 6444800000.00
shortTermDebt 905400000.00
shortLongTermDebtTotal 6765300000.00
otherStockholderEquity -280200000.00
propertyPlantEquipment 327000000.00
totalCurrentAssets 320000000.00
longTermInvestments 22024300000.00
netTangibleAssets 2739100000.00
shortTermInvestments 4697600000.00
netReceivables 120600000.00
longTermDebt 660300000.00
inventory 77200000.00
accountsPayable 21791600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 753600000.00
treasuryStock -856400000.00
nonCurrrentAssetsOther 18200500000.00
nonCurrentAssetsTotal 25434600000.00
longTermDebtTotal 660300000.00
nonCurrentLiabilitiesOther 2326200000.00
nonCurrentLiabilitiesTotal 659000000.00
capitalSurpluse 5265200000.00
liabilitiesAndStockholdersEquity 30598200000.00
cashAndShortTermInvestments 5163600000.00
propertyPlantAndEquipmentGross 327000000.00
commonStockSharesOutstanding 328125000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 30324400000.00
intangibleAssets 199000000.00
totalLiab 25285600000.00
totalStockholderEquity 5038800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22369500000.00
commonStock 3900000.00
retainedEarnings 756200000.00
otherLiab 489600000.00
goodWill 1954500000.00
otherAssets 7738400000.00
cash 601400000.00
totalCurrentLiabilities 24627000000.00
netDebt 1236900000.00
shortTermDebt 905400000.00
shortLongTermDebtTotal 1838300000.00
otherStockholderEquity -270400000.00
propertyPlantEquipment 330400000.00
totalCurrentAssets 470000000.00
longTermInvestments 21625600000.00
netTangibleAssets 2885300000.00
shortTermInvestments 4532300000.00
netReceivables 120600000.00
longTermDebt 660000000.00
inventory 105600000.00
accountsPayable 21750500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 756200000.00
treasuryStock -712200000.00
nonCurrrentAssetsOther 17739300000.00
nonCurrentAssetsTotal 24983100000.00
longTermDebtTotal 660000000.00
nonCurrentLiabilitiesOther 2256100000.00
nonCurrentLiabilitiesTotal 659000000.00
capitalSurpluse 5261300000.00
liabilitiesAndStockholdersEquity 30324400000.00
cashAndShortTermInvestments 5270100000.00
propertyPlantAndEquipmentGross 476000000.00
commonStockSharesOutstanding 340000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 28576000000.00
intangibleAssets 205800000.00
totalLiab 23468600000.00
totalStockholderEquity 5107400000.00
deferredLongTermLiab 0.00
commonStock 3900000.00
retainedEarnings 750100000.00
otherLiab 421300000.00
goodWill 1954500000.00
otherAssets 6885500000.00
cash 422000000.00
totalCurrentLiabilities 23309000000.00
netDebt 431400000.00
shortLongTermDebtTotal 853400000.00
propertyPlantEquipment 334700000.00
totalCurrentAssets 358000000.00
shortTermInvestments 63700000.00
longTermDebt 790700000.00
inventory 79800000.00
accountsPayable 21362600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -831500000.00
nonCurrrentAssetsOther 18158300000.00
nonCurrentAssetsTotal 24366800000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 28576000000.00
propertyPlantAndEquipmentGross 334700000.00
commonStockSharesOutstanding 336480000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 28154100000.00
intangibleAssets 212500000.00
totalLiab 23007500000.00
totalStockholderEquity 5146600000.00
deferredLongTermLiab 0.00
commonStock 3900000.00
retainedEarnings 754400000.00
otherLiab 420300000.00
goodWill 1953900000.00
otherAssets 6816600000.00
cash 415100000.00
totalCurrentLiabilities 22841000000.00
netDebt 148100000.00
shortLongTermDebtTotal 563200000.00
propertyPlantEquipment 337500000.00
totalCurrentAssets 415000000.00
shortTermInvestments 72800000.00
longTermDebt 490400000.00
inventory 76800000.00
accountsPayable 21457800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -780000000.00
nonCurrrentAssetsOther 17831900000.00
nonCurrentAssetsTotal 23964100000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 28154100000.00
propertyPlantAndEquipmentGross 337400000.00
commonStockSharesOutstanding 340670000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 27807900000.00
intangibleAssets 216200000.00
totalLiab 22627300000.00
totalStockholderEquity 5180600000.00
deferredLongTermLiab 0.00
commonStock 3900000.00
retainedEarnings 745500000.00
otherLiab 388900000.00
goodWill 1953000000.00
otherAssets 5984100000.00
cash 341100000.00
totalCurrentLiabilities 22467000000.00
netDebt 917600000.00
shortLongTermDebtTotal 1258700000.00
propertyPlantEquipment 330400000.00
totalCurrentAssets 341000000.00
shortTermInvestments 767400000.00
longTermDebt 491300000.00
inventory 78600000.00
accountsPayable 21267500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -728000000.00
nonCurrrentAssetsOther 18483500000.00
nonCurrentAssetsTotal 23804400000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 27807900000.00
propertyPlantAndEquipmentGross 330400000.00
commonStockSharesOutstanding 344970000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 27567900000.00
intangibleAssets 222800000.00
totalLiab 22342900000.00
totalStockholderEquity 5225000000.00
deferredLongTermLiab 0.00
commonStock 3900000.00
retainedEarnings 744100000.00
otherLiab 510800000.00
goodWill 1951400000.00
otherAssets 6101600000.00
cash 370200000.00
totalCurrentLiabilities 22183000000.00
netDebt 532500000.00
shortLongTermDebtTotal 902700000.00
propertyPlantEquipment 339600000.00
totalCurrentAssets 370000000.00
shortTermInvestments 410700000.00
longTermDebt 493000000.00
inventory 128700000.00
accountsPayable 20815800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -674200000.00
nonCurrrentAssetsOther 17997100000.00
nonCurrentAssetsTotal 23775300000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 27567900000.00
propertyPlantAndEquipmentGross 339600000.00
commonStockSharesOutstanding 344970000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 27213000000.00
intangibleAssets 229800000.00
totalLiab 21922500000.00
totalStockholderEquity 5290500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20514000000.00
commonStock 3900000.00
retainedEarnings 757700000.00
otherLiab 395900000.00
goodWill 1921400000.00
otherAssets 5655600000.00
cash 370900000.00
totalCurrentLiabilities 21759000000.00
netDebt 901000000.00
shortLongTermDebtTotal 1271900000.00
otherStockholderEquity -219300000.00
propertyPlantEquipment 363100000.00
totalCurrentAssets 370000000.00
longTermInvestments 20016600000.00
netTangibleAssets 3139300000.00
shortTermInvestments 779100000.00
longTermDebt 159400000.00
inventory 73100000.00
accountsPayable 20486700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 757700000.00
treasuryStock -494300000.00
nonCurrrentAssetsOther 18476200000.00
nonCurrentAssetsTotal 23452800000.00
longTermDebtTotal 159400000.00
nonCurrentLiabilitiesOther 1249100000.00
nonCurrentLiabilitiesTotal 159000000.00
capitalSurpluse 5242500000.00
liabilitiesAndStockholdersEquity 27213000000.00
cashAndShortTermInvestments 3690000000.00
propertyPlantAndEquipmentGross 363100000.00
commonStockSharesOutstanding 358280000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 25322500000.00
intangibleAssets 226700000.00
totalLiab 20128600000.00
totalStockholderEquity 5193900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18678300000.00
commonStock 3700000.00
retainedEarnings 763200000.00
otherLiab 360000000.00
goodWill 1720000000.00
otherAssets 6261000000.00
cash 1156600000.00
totalCurrentLiabilities 19970000000.00
netDebt 301900000.00
shortLongTermDebtTotal 1458500000.00
otherStockholderEquity -254500000.00
propertyPlantEquipment 323600000.00
totalCurrentAssets 334000000.00
longTermInvestments 17547800000.00
netTangibleAssets 3247200000.00
shortTermInvestments 821900000.00
longTermDebt 159100000.00
inventory 70300000.00
accountsPayable 18278300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 763200000.00
treasuryStock -307600000.00
nonCurrrentAssetsOther 15435200000.00
nonCurrentAssetsTotal 20872000000.00
longTermDebtTotal 159100000.00
nonCurrentLiabilitiesOther 1291200000.00
nonCurrentLiabilitiesTotal 159000000.00
capitalSurpluse 4989100000.00
liabilitiesAndStockholdersEquity 25322500000.00
cashAndShortTermInvestments 4382600000.00
propertyPlantAndEquipmentGross 323600000.00
commonStockSharesOutstanding 343880000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 24962300000.00
intangibleAssets 232700000.00
totalLiab 19802000000.00
totalStockholderEquity 5160300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18310100000.00
commonStock 3700000.00
retainedEarnings 767200000.00
otherLiab 357700000.00
goodWill 1719900000.00
otherAssets 5993200000.00
cash 1241400000.00
totalCurrentLiabilities 19626000000.00
netDebt -407200000.00
shortTermDebt 176300000.00
shortLongTermDebtTotal 834200000.00
otherStockholderEquity -284500000.00
propertyPlantEquipment 326000000.00
totalCurrentAssets 315000000.00
longTermInvestments 17363600000.00
netTangibleAssets 3207700000.00
shortTermInvestments 926200000.00
longTermDebt 176300000.00
inventory 56100000.00
accountsPayable 18110100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 767200000.00
treasuryStock -307600000.00
nonCurrrentAssetsOther 15026200000.00
nonCurrentAssetsTotal 20448600000.00
longTermDebtTotal 176300000.00
nonCurrentLiabilitiesOther 834000000.00
nonCurrentLiabilitiesTotal 176000000.00
capitalSurpluse 4981500000.00
liabilitiesAndStockholdersEquity 24962300000.00
cashAndShortTermInvestments 4444700000.00
propertyPlantAndEquipmentGross 326000000.00
commonStockSharesOutstanding 346010000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 25037100000.00
intangibleAssets 238600000.00
totalLiab 19817800000.00
totalStockholderEquity 5219300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17933100000.00
commonStock 3700000.00
retainedEarnings 772600000.00
otherLiab 691900000.00
goodWill 1723400000.00
otherAssets 5852000000.00
cash 954500000.00
totalCurrentLiabilities 19636000000.00
netDebt -263000000.00
shortTermDebt 509300000.00
shortLongTermDebtTotal 691500000.00
otherStockholderEquity -286900000.00
propertyPlantEquipment 325100000.00
totalCurrentAssets 354000000.00
longTermInvestments 17345700000.00
netTangibleAssets 3257300000.00
shortTermInvestments 3553300000.00
longTermDebt 182200000.00
inventory 39800000.00
accountsPayable 17933100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 772600000.00
treasuryStock -248900000.00
nonCurrrentAssetsOther 15724900000.00
nonCurrentAssetsTotal 20981700000.00
longTermDebtTotal 182200000.00
nonCurrentLiabilitiesOther 1193200000.00
nonCurrentLiabilitiesTotal 182000000.00
capitalSurpluse 4978800000.00
liabilitiesAndStockholdersEquity 25037100000.00
cashAndShortTermInvestments 4507800000.00
propertyPlantAndEquipmentGross 325100000.00
commonStockSharesOutstanding 344666667.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 21897300000.00
intangibleAssets 238700000.00
totalLiab 16532800000.00
totalStockholderEquity 5364500000.00
deferredLongTermLiab 0.00
commonStock 3700000.00
retainedEarnings 798500000.00
otherLiab 421100000.00
goodWill 1533600000.00
otherAssets 5027600000.00
cash 320300000.00
totalCurrentLiabilities 16350000000.00
netDebt -127700000.00
shortLongTermDebtTotal 192600000.00
propertyPlantEquipment 254100000.00
totalCurrentAssets 320000000.00
shortTermInvestments 0.00
longTermDebt 192600000.00
inventory 34900000.00
accountsPayable 15674900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -324300000.00
nonCurrrentAssetsOther 14094600000.00
nonCurrentAssetsTotal 18564600000.00
nonCurrentLiabilitiesTotal 183000000.00
liabilitiesAndStockholdersEquity 21897300000.00
propertyPlantAndEquipmentGross 254100000.00
commonStockSharesOutstanding 354990000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 21950300000.00
intangibleAssets 244800000.00
totalLiab 16537000000.00
totalStockholderEquity 5413300000.00
deferredLongTermLiab 0.00
commonStock 3800000.00
retainedEarnings 831100000.00
otherLiab 379700000.00
goodWill 1533400000.00
otherAssets 4314000000.00
cash 357500000.00
totalCurrentLiabilities 16354000000.00
netDebt -175000000.00
shortLongTermDebtTotal 182500000.00
propertyPlantEquipment 255000000.00
totalCurrentAssets 357000000.00
shortTermInvestments 0.00
longTermDebt 190000000.00
inventory 37200000.00
accountsPayable 15834300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -301700000.00
nonCurrrentAssetsOther 14765400000.00
nonCurrentAssetsTotal 18551300000.00
nonCurrentLiabilitiesTotal 183000000.00
liabilitiesAndStockholdersEquity 21950300000.00
propertyPlantAndEquipmentGross 255000000.00
commonStockSharesOutstanding 400000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 21588100000.00
intangibleAssets 248800000.00
totalLiab 16109500000.00
totalStockholderEquity 5478600000.00
deferredLongTermLiab 0.00
commonStock 3800000.00
retainedEarnings 874500000.00
otherLiab 355300000.00
goodWill 1517700000.00
otherAssets 3344100000.00
cash 296300000.00
totalCurrentLiabilities 15928000000.00
netDebt -103600000.00
shortLongTermDebtTotal 192700000.00
propertyPlantEquipment 258200000.00
totalCurrentAssets 296000000.00
shortTermInvestments 0.00
longTermDebt 192700000.00
inventory 23400000.00
accountsPayable 15397400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -251500000.00
nonCurrrentAssetsOther 14998500000.00
nonCurrentAssetsTotal 17878300000.00
nonCurrentLiabilitiesTotal 182000000.00
liabilitiesAndStockholdersEquity 21588100000.00
propertyPlantAndEquipmentGross 258200000.00
commonStockSharesOutstanding 340000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 21257200000.00
intangibleAssets 253500000.00
totalLiab 16156500000.00
totalStockholderEquity 5100700000.00
deferredLongTermLiab 0.00
commonStock 3500000.00
retainedEarnings 914500000.00
otherLiab 370200000.00
goodWill 1261700000.00
otherAssets 3086700000.00
cash 326000000.00
totalCurrentLiabilities 15975000000.00
netDebt 14700000.00
shortLongTermDebtTotal 340700000.00
propertyPlantEquipment 264500000.00
totalCurrentAssets 326000000.00
shortTermInvestments 3492000000.00
longTermDebt 196600000.00
inventory 26700000.00
accountsPayable 15445600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -253800000.00
nonCurrrentAssetsOther -1136400000.00
nonCurrentAssetsTotal 1514000000.00
nonCurrentLiabilitiesTotal 182000000.00
liabilitiesAndStockholdersEquity 21257200000.00
propertyPlantAndEquipmentGross 264500000.00
commonStockSharesOutstanding 340000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 20810100000.00
intangibleAssets 258500000.00
totalLiab 15694900000.00
totalStockholderEquity 5115200000.00
deferredLongTermLiab 0.00
commonStock 3500000.00
retainedEarnings 943400000.00
otherLiab 309000000.00
goodWill 1261700000.00
otherAssets 2931400000.00
cash 410900000.00
totalCurrentLiabilities 15513000000.00
netDebt 1718600000.00
shortLongTermDebtTotal 2129500000.00
propertyPlantEquipment 261700000.00
totalCurrentAssets 410000000.00
shortTermInvestments 1933000000.00
longTermDebt 196500000.00
inventory 0.00
accountsPayable 15050400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -256600000.00
nonCurrrentAssetsOther -781900000.00
nonCurrentAssetsTotal 1519000000.00
nonCurrentLiabilitiesTotal 182000000.00
liabilitiesAndStockholdersEquity 20810100000.00
propertyPlantAndEquipmentGross 261700000.00
commonStockSharesOutstanding 333380000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 20811500000.00
intangibleAssets 263600000.00
totalLiab 15674900000.00
totalStockholderEquity 5136600000.00
deferredLongTermLiab 0.00
commonStock 3500000.00
retainedEarnings 974700000.00
otherLiab 310600000.00
goodWill 1261700000.00
otherAssets 2751900000.00
cash 343000000.00
totalCurrentLiabilities 15494000000.00
netDebt -147200000.00
shortLongTermDebtTotal 195800000.00
propertyPlantEquipment 258200000.00
totalCurrentAssets 343000000.00
shortTermInvestments 0.00
longTermDebt 195800000.00
inventory 0.00
accountsPayable 15023000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -258900000.00
nonCurrrentAssetsOther -750400000.00
nonCurrentAssetsTotal 1524000000.00
nonCurrentLiabilitiesTotal 181000000.00
liabilitiesAndStockholdersEquity 20811500000.00
propertyPlantAndEquipmentGross 258200000.00
commonStockSharesOutstanding 342500000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 20681100000.00
intangibleAssets 268900000.00
totalLiab 15520700000.00
totalStockholderEquity 5160400000.00
commonStock 3500000.00
retainedEarnings 998800000.00
otherLiab 308900000.00
goodWill 1261700000.00
otherAssets 2865000000.00
cash 311200000.00
totalCurrentLiabilities 15340000000.00
netDebt 2640100000.00
shortLongTermDebtTotal 2951300000.00
propertyPlantEquipment 260400000.00
totalCurrentAssets 311000000.00
shortTermInvestments 2755700000.00
longTermDebt 195600000.00
accountsPayable 14845700000.00
accumulatedOtherComprehensiveIncome -75000000.00
commonStockTotalEquity 3500000.00
treasuryStock -261100000.00
nonCurrrentAssetsOther -3792300000.00
nonCurrentAssetsTotal 1529000000.00
nonCurrentLiabilitiesTotal 181000000.00
liabilitiesAndStockholdersEquity 20681100000.00
propertyPlantAndEquipmentGross 260400000.00
commonStockSharesOutstanding 332800000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 20167700000.00
intangibleAssets 1535800000.00
totalLiab 14992200000.00
totalStockholderEquity 5175500000.00
commonStock 3500000.00
retainedEarnings 1022600000.00
otherLiab 354400000.00
goodWill 1261700000.00
otherAssets 4013200000.00
cash 345100000.00
totalCurrentLiabilities 14813000000.00
netDebt 23300000.00
shortLongTermDebtTotal 368400000.00
propertyPlantEquipment 262400000.00
totalCurrentAssets 345000000.00
shortTermInvestments 1138800000.00
longTermDebt 211700000.00
accountsPayable 14269400000.00
accumulatedOtherComprehensiveIncome -75000000.00
commonStockTotalEquity 3500000.00
treasuryStock -260300000.00
nonCurrrentAssetsOther -3303700000.00
nonCurrentAssetsTotal 1535000000.00
nonCurrentLiabilitiesTotal 181000000.00
liabilitiesAndStockholdersEquity 20167700000.00
propertyPlantAndEquipmentGross 262400000.00
commonStockSharesOutstanding 331600000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 20042000000.00
intangibleAssets 1536900000.00
totalLiab 14803400000.00
totalStockholderEquity 5238600000.00
commonStock 3500000.00
retainedEarnings 1037600000.00
otherLiab 319500000.00
goodWill 1257300000.00
otherAssets 2629300000.00
cash 437500000.00
totalCurrentLiabilities 14623000000.00
netDebt -105400000.00
shortLongTermDebtTotal 332100000.00
propertyPlantEquipment 265600000.00
totalCurrentAssets 437000000.00
longTermDebt 214500000.00
accountsPayable 14151800000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 3500000.00
treasuryStock -262200000.00
nonCurrrentAssetsOther -3228200000.00
nonCurrentAssetsTotal 1536000000.00
nonCurrentLiabilitiesTotal 180000000.00
liabilitiesAndStockholdersEquity 20042000000.00
propertyPlantAndEquipmentGross 265600000.00
commonStockSharesOutstanding 331300000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 20392400000.00
intangibleAssets 1541300000.00
totalLiab 15181300000.00
totalStockholderEquity 5211100000.00
commonStock 3500000.00
retainedEarnings 1041800000.00
otherLiab 326200000.00
goodWill 1256400000.00
otherAssets 3059900000.00
cash 585700000.00
totalCurrentLiabilities 15001000000.00
netDebt -262100000.00
shortLongTermDebtTotal 323600000.00
propertyPlantEquipment 267200000.00
totalCurrentAssets 585000000.00
longTermDebt 213900000.00
accountsPayable 14531500000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 3500000.00
treasuryStock -266600000.00
nonCurrrentAssetsOther -2999800000.00
nonCurrentAssetsTotal 1540000000.00
nonCurrentLiabilitiesTotal 180000000.00
liabilitiesAndStockholdersEquity 20392400000.00
propertyPlantAndEquipmentGross 267200000.00
commonStockSharesOutstanding 330200000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 21106700000.00
intangibleAssets 1535900000.00
totalLiab 15888100000.00
totalStockholderEquity 5218600000.00
commonStock 3500000.00
retainedEarnings 1049000000.00
otherLiab 400500000.00
goodWill 1245700000.00
otherAssets 3219300000.00
cash 522300000.00
totalCurrentLiabilities 15708000000.00
netDebt -305700000.00
shortLongTermDebtTotal 216600000.00
propertyPlantEquipment 269100000.00
totalCurrentAssets 522000000.00
longTermDebt 216600000.00
accountsPayable 15159800000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 3500000.00
treasuryStock -266000000.00
nonCurrrentAssetsOther -3631800000.00
nonCurrentAssetsTotal 1535000000.00
nonCurrentLiabilitiesTotal 180000000.00
liabilitiesAndStockholdersEquity 21106700000.00
propertyPlantAndEquipmentGross 269100000.00
commonStockSharesOutstanding 302000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 13554800000.00
intangibleAssets 104000000.00
totalLiab 9109400000.00
totalStockholderEquity 4445400000.00
commonStock 3000000.00
retainedEarnings 1079600000.00
otherLiab 163400000.00
goodWill 101500000.00
otherAssets 708800000.00
cash 296200000.00
totalCurrentLiabilities 9044000000.00
netDebt -230800000.00
shortLongTermDebtTotal 65400000.00
propertyPlantEquipment 156800000.00
totalCurrentAssets 296000000.00
shortTermInvestments 3516000000.00
netReceivables 80700000.00
longTermDebt 65400000.00
accountsPayable 8880600000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 3000000.00
treasuryStock -261400000.00
nonCurrrentAssetsOther -1253600000.00
nonCurrentAssetsTotal 103000000.00
nonCurrentLiabilitiesTotal 65000000.00
liabilitiesAndStockholdersEquity 13554800000.00
propertyPlantAndEquipmentGross 156800000.00
commonStockSharesOutstanding 302000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 13550500000.00
intangibleAssets 104200000.00
totalLiab 9016800000.00
totalStockholderEquity 4533700000.00
commonStock 3000000.00
retainedEarnings 1073700000.00
otherLiab 169700000.00
goodWill 101500000.00
otherAssets 682700000.00
cash 304200000.00
totalCurrentLiabilities 8952000000.00
netDebt -238900000.00
shortLongTermDebtTotal 65300000.00
propertyPlantEquipment 151400000.00
totalCurrentAssets 304000000.00
longTermDebt 65300000.00
accountsPayable 8781800000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 3000000.00
treasuryStock -212000000.00
nonCurrrentAssetsOther -2338400000.00
nonCurrentAssetsTotal 103000000.00
nonCurrentLiabilitiesTotal 65000000.00
liabilitiesAndStockholdersEquity 13550500000.00
propertyPlantAndEquipmentGross 151400000.00
commonStockSharesOutstanding 290800000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 13821700000.00
intangibleAssets 104500000.00
totalLiab 9318100000.00
totalStockholderEquity 4503600000.00
commonStock 3000000.00
retainedEarnings 1055200000.00
otherLiab 161900000.00
goodWill 101500000.00
otherAssets 684700000.00
cash 360900000.00
totalCurrentLiabilities 9253000000.00
netDebt -295600000.00
shortLongTermDebtTotal 65300000.00
propertyPlantEquipment 147400000.00
totalCurrentAssets 360000000.00
longTermDebt 65300000.00
accountsPayable 9090900000.00
accumulatedOtherComprehensiveIncome -49000000.00
commonStockTotalEquity 3000000.00
treasuryStock -214400000.00
nonCurrrentAssetsOther -2454200000.00
nonCurrentAssetsTotal 104000000.00
nonCurrentLiabilitiesTotal 65000000.00
liabilitiesAndStockholdersEquity 13821700000.00
propertyPlantAndEquipmentGross 147400000.00
commonStockSharesOutstanding 270000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 11602400000.00
intangibleAssets 3300000.00
totalLiab 10243600000.00
totalStockholderEquity 1358800000.00
commonStock 142300000.00
retainedEarnings 1080500000.00
otherLiab 202900000.00
goodWill 101500000.00
otherAssets 669300000.00
cash 1554300000.00
netDebt -1489000000.00
shortLongTermDebtTotal 65300000.00
propertyPlantEquipment 143200000.00
longTermDebt 65300000.00
accountsPayable 9967600000.00
nonCurrrentAssetsOther -320700000.00
liabilitiesAndStockholdersEquity 11602400000.00
propertyPlantAndEquipmentGross 143200000.00
commonStockSharesOutstanding 142500000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 10686900000.00
intangibleAssets 105000000.00
totalLiab 9347400000.00
totalStockholderEquity 1339500000.00
commonStock 142200000.00
retainedEarnings 1062400000.00
otherLiab 195400000.00
goodWill 101500000.00
otherAssets 683700000.00
cash 344100000.00
netDebt -278800000.00
shortLongTermDebtTotal 65300000.00
propertyPlantEquipment 136800000.00
shortTermInvestments 224600000.00
longTermDebt 65300000.00
accountsPayable 9082600000.00
commonStockTotalEquity 142200000.00
nonCurrrentAssetsOther -543900000.00
liabilitiesAndStockholdersEquity 10686900000.00
propertyPlantAndEquipmentGross 136800000.00
commonStockSharesOutstanding 141600000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 10612100000.00
intangibleAssets 105300000.00
totalLiab 9260700000.00
totalStockholderEquity 1351400000.00
commonStock 142100000.00
retainedEarnings 1031500000.00
otherLiab 159700000.00
goodWill 101500000.00
otherAssets 831700000.00
propertyPlantEquipment 134100000.00
longTermDebt 108800000.00
accountsPayable 8978600000.00
commonStockSharesOutstanding 142200000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 11004700000.00
intangibleAssets 105500000.00
totalLiab 9678400000.00
totalStockholderEquity 1326300000.00
commonStock 142000000.00
retainedEarnings 1008100000.00
otherLiab 145500000.00
goodWill 101500000.00
otherAssets 1439000000.00
propertyPlantEquipment 135200000.00
longTermDebt 213700000.00
accountsPayable 9203200000.00
commonStockSharesOutstanding 142200000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 11081100000.00
intangibleAssets 105800000.00
totalLiab 9774700000.00
totalStockholderEquity 1306400000.00
commonStock 141700000.00
retainedEarnings 990400000.00
otherLiab 162600000.00
goodWill 101500000.00
otherAssets 1780000000.00
propertyPlantEquipment 154100000.00
longTermDebt 108700000.00
inventory 1300000.00
accountsPayable 9252400000.00
commonStockSharesOutstanding 142040000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 10932500000.00
intangibleAssets 106100000.00
totalLiab 9643900000.00
totalStockholderEquity 1288600000.00
commonStock 141600000.00
retainedEarnings 998400000.00
otherLiab 157800000.00
goodWill 101500000.00
otherAssets 1836700000.00
cash 391600000.00
netDebt -258000000.00
shortLongTermDebtTotal 133600000.00
propertyPlantEquipment 149400000.00
shortTermInvestments 56900000.00
longTermDebt 133600000.00
accountsPayable 9082600000.00
commonStockTotalEquity 141600000.00
nonCurrrentAssetsOther -1650400000.00
liabilitiesAndStockholdersEquity 10932500000.00
propertyPlantAndEquipmentGross 149400000.00
commonStockSharesOutstanding 141200000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 10891100000.00
intangibleAssets 106400000.00
totalLiab 9623400000.00
totalStockholderEquity 1267700000.00
commonStock 141600000.00
retainedEarnings 976700000.00
otherLiab 144700000.00
goodWill 101500000.00
otherAssets 1953500000.00
cash 358400000.00
netDebt -236400000.00
shortLongTermDebtTotal 122000000.00
propertyPlantEquipment 148400000.00
longTermDebt 122000000.00
accountsPayable 9086000000.00
commonStockTotalEquity 141600000.00
nonCurrrentAssetsOther -1848900000.00
liabilitiesAndStockholdersEquity 10891100000.00
propertyPlantAndEquipmentGross 148400000.00
commonStockSharesOutstanding 141900000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 10930800000.00
intangibleAssets 106800000.00
totalLiab 9680300000.00
totalStockholderEquity 1250500000.00
commonStock 141400000.00
retainedEarnings 956800000.00
otherLiab 147900000.00
goodWill 101500000.00
otherAssets 2108100000.00
cash 375400000.00
netDebt -228500000.00
shortLongTermDebtTotal 146900000.00
propertyPlantEquipment 149000000.00
longTermDebt 146900000.00
accountsPayable 9176600000.00
commonStockTotalEquity 141400000.00
nonCurrrentAssetsOther -1971200000.00
liabilitiesAndStockholdersEquity 10930800000.00
propertyPlantAndEquipmentGross 149000000.00
commonStockSharesOutstanding 141800000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 10857300000.00
intangibleAssets 109200000.00
totalLiab 9641000000.00
totalStockholderEquity 1216300000.00
commonStock 94200000.00
retainedEarnings 933200000.00
otherLiab 184200000.00
goodWill 103500000.00
otherAssets 2269400000.00
cash 282400000.00
netDebt -60500000.00
shortLongTermDebtTotal 221900000.00
propertyPlantEquipment 148200000.00
longTermDebt 221900000.00
inventory 900000.00
accountsPayable 9046000000.00
commonStockTotalEquity 94200000.00
nonCurrrentAssetsOther -2344300000.00
liabilitiesAndStockholdersEquity 10857300000.00
propertyPlantAndEquipmentGross 148200000.00
commonStockSharesOutstanding 141379310.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 10717900000.00
intangibleAssets 109900000.00
totalLiab 9518100000.00
totalStockholderEquity 1199800000.00
commonStock 93900000.00
retainedEarnings 913700000.00
otherLiab 193500000.00
goodWill 103500000.00
otherAssets 2374100000.00
cash 309000000.00
netDebt -87200000.00
shortLongTermDebtTotal 221800000.00
propertyPlantEquipment 148500000.00
shortTermInvestments 24200000.00
longTermDebt 221800000.00
inventory 1200000.00
accountsPayable 8862000000.00
commonStockTotalEquity 93900000.00
nonCurrrentAssetsOther -2353800000.00
liabilitiesAndStockholdersEquity 10717900000.00
propertyPlantAndEquipmentGross 148500000.00
commonStockSharesOutstanding 140029985.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 10540800000.00
intangibleAssets 110800000.00
totalLiab 9356600000.00
totalStockholderEquity 1184200000.00
commonStock 93700000.00
retainedEarnings 897600000.00
otherLiab 200400000.00
otherAssets 2513700000.00
cash 310700000.00
netDebt -189000000.00
shortLongTermDebtTotal 121700000.00
propertyPlantEquipment 143700000.00
longTermDebt 121700000.00
inventory 1100000.00
accountsPayable 8812400000.00
commonStockTotalEquity 93700000.00
nonCurrrentAssetsOther -2513100000.00
liabilitiesAndStockholdersEquity 10540800000.00
propertyPlantAndEquipmentGross 143700000.00
commonStockSharesOutstanding 140929535.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 10659500000.00
intangibleAssets 111600000.00
totalLiab 9502900000.00
totalStockholderEquity 1156600000.00
commonStock 93700000.00
retainedEarnings 881900000.00
otherLiab 206600000.00
otherAssets 2848100000.00
cash 343900000.00
netDebt -222200000.00
shortLongTermDebtTotal 121700000.00
propertyPlantEquipment 144200000.00
longTermDebt 121700000.00
inventory 800000.00
accountsPayable 8949200000.00
commonStockTotalEquity 93700000.00
nonCurrrentAssetsOther -2846500000.00
liabilitiesAndStockholdersEquity 10659500000.00
propertyPlantAndEquipmentGross 144200000.00
commonStockSharesOutstanding 140779610.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 10669100000.00
intangibleAssets 112500000.00
totalLiab 9510400000.00
totalStockholderEquity 1158700000.00
commonStock 62400000.00
retainedEarnings 868600000.00
otherLiab 299800000.00
otherAssets 2372700000.00
cash 279800000.00
netDebt 137700000.00
shortLongTermDebtTotal 417500000.00
propertyPlantEquipment 146800000.00
longTermDebt 121700000.00
inventory 900000.00
accountsPayable 8793100000.00
commonStockTotalEquity 62400000.00
nonCurrrentAssetsOther -3028500000.00
liabilitiesAndStockholdersEquity 10669100000.00
propertyPlantAndEquipmentGross 146800000.00
commonStockSharesOutstanding 140259705.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 11671500000.00
intangibleAssets 113300000.00
totalLiab 10669500000.00
totalStockholderEquity 1002000000.00
commonStock 62000000.00
retainedEarnings 759800000.00
otherLiab 186400000.00
goodWill 103500000.00
otherAssets 2977400000.00
cash 343000000.00
netDebt 874200000.00
shortLongTermDebtTotal 1217200000.00
propertyPlantEquipment 156900000.00
shortTermInvestments 71900000.00
longTermDebt 1327200000.00
inventory 500000.00
accountsPayable 8714000000.00
commonStockTotalEquity 62000000.00
nonCurrrentAssetsOther -2898100000.00
liabilitiesAndStockholdersEquity 11671500000.00
propertyPlantAndEquipmentGross 156900000.00
commonStockSharesOutstanding 139135829.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 11762800000.00
intangibleAssets 114200000.00
totalLiab 10779000000.00
totalStockholderEquity 983800000.00
commonStock 61900000.00
retainedEarnings 752800000.00
otherLiab 177200000.00
goodWill 103500000.00
otherAssets 3120000000.00
cash 316700000.00
netDebt 885600000.00
shortLongTermDebtTotal 1202300000.00
propertyPlantEquipment 159300000.00
longTermDebt 1202300000.00
inventory 200000.00
accountsPayable 8692600000.00
commonStockTotalEquity 61900000.00
nonCurrrentAssetsOther -3002400000.00
liabilitiesAndStockholdersEquity 11762800000.00
propertyPlantAndEquipmentGross 159300000.00
commonStockSharesOutstanding 139135829.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 11781500000.00
intangibleAssets 115100000.00
totalLiab 10811500000.00
totalStockholderEquity 970000000.00
commonStock 61800000.00
retainedEarnings 748200000.00
otherLiab 177700000.00
goodWill 103500000.00
otherAssets 3016600000.00
cash 343900000.00
netDebt 720000000.00
shortLongTermDebtTotal 1063900000.00
propertyPlantEquipment 165500000.00
longTermDebt 1063900000.00
inventory 200000.00
accountsPayable 8810000000.00
commonStockTotalEquity 61800000.00
nonCurrrentAssetsOther -3286700000.00
liabilitiesAndStockholdersEquity 11781500000.00
propertyPlantAndEquipmentGross 165500000.00
commonStockSharesOutstanding 138911054.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 11852700000.00
intangibleAssets 116000000.00
totalLiab 10899300000.00
totalStockholderEquity 953400000.00
commonStock 61800000.00
retainedEarnings 743100000.00
otherLiab 201200000.00
goodWill 103600000.00
otherAssets 3468400000.00
cash 320900000.00
netDebt 883600000.00
shortLongTermDebtTotal 1204500000.00
propertyPlantEquipment 172000000.00
longTermDebt 1204500000.00
inventory 800000.00
accountsPayable 8755500000.00
commonStockTotalEquity 61800000.00
nonCurrrentAssetsOther -3776300000.00
liabilitiesAndStockholdersEquity 11852700000.00
propertyPlantAndEquipmentGross 172000000.00
commonStockSharesOutstanding 138911054.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 12260600000.00
intangibleAssets 113200000.00
totalLiab 11321000000.00
totalStockholderEquity 939600000.00
commonStock 61700000.00
retainedEarnings 736600000.00
otherLiab 205100000.00
goodWill 99900000.00
otherAssets 4023900000.00
cash 721000000.00
netDebt 1693300000.00
shortLongTermDebtTotal 2414300000.00
propertyPlantEquipment 178800000.00
shortTermInvestments 269100000.00
longTermDebt 1848400000.00
inventory 700000.00
accountsPayable 8426100000.00
commonStockTotalEquity 61700000.00
nonCurrrentAssetsOther -3628000000.00
liabilitiesAndStockholdersEquity 12260600000.00
propertyPlantAndEquipmentGross 178800000.00
commonStockSharesOutstanding 138911054.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 11817400000.00
intangibleAssets 114100000.00
totalLiab 10877600000.00
totalStockholderEquity 939800000.00
commonStock 61700000.00
retainedEarnings 671600000.00
otherLiab 182200000.00
otherAssets 4084000000.00
propertyPlantEquipment 186100000.00
longTermDebt 1605900000.00
inventory 700000.00
accountsPayable 8220300000.00
commonStockSharesOutstanding 138911054.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 11810600000.00
intangibleAssets 114900000.00
totalLiab 10857400000.00
totalStockholderEquity 953200000.00
commonStock 61700000.00
retainedEarnings 685500000.00
otherLiab 185800000.00
otherAssets 3626300000.00
propertyPlantEquipment 189500000.00
longTermDebt 1416600000.00
inventory 300000.00
accountsPayable 8325400000.00
commonStockSharesOutstanding 138753712.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 11355200000.00
intangibleAssets 115600000.00
totalLiab 10417600000.00
totalStockholderEquity 937600000.00
commonStock 61600000.00
retainedEarnings 670700000.00
otherLiab 168200000.00
otherAssets 3431000000.00
propertyPlantEquipment 194800000.00
longTermDebt 1486700000.00
inventory 1100000.00
accountsPayable 8341400000.00
commonStockSharesOutstanding 138686279.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 11890600000.00
intangibleAssets 115600000.00
totalLiab 10955600000.00
totalStockholderEquity 935000000.00
commonStock 61500000.00
retainedEarnings 668900000.00
otherLiab 178100000.00
otherAssets 3951900000.00
cash 802400000.00
propertyPlantEquipment 203900000.00
longTermDebt 1576500000.00
inventory 1400000.00
accountsPayable 7983400000.00
commonStockSharesOutstanding 138169297.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 10933900000.00
intangibleAssets 118100000.00
totalLiab 9991700000.00
totalStockholderEquity 942200000.00
commonStock 61500000.00
retainedEarnings 676700000.00
otherLiab 186300000.00
otherAssets 3695100000.00
propertyPlantEquipment 204100000.00
longTermDebt 1526400000.00
inventory 600000.00
accountsPayable 7858200000.00
commonStockSharesOutstanding 138483982.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 10962600000.00
intangibleAssets 120600000.00
totalLiab 10034400000.00
totalStockholderEquity 928200000.00
commonStock 61400000.00
retainedEarnings 663600000.00
otherLiab 201000000.00
otherAssets 3758800000.00
propertyPlantEquipment 203100000.00
longTermDebt 1687000000.00
inventory 1300000.00
accountsPayable 7804000000.00
commonStockSharesOutstanding 138394072.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 11563200000.00
intangibleAssets 123500000.00
totalLiab 10684400000.00
totalStockholderEquity 878800000.00
commonStock 61400000.00
retainedEarnings 615200000.00
otherLiab 212500000.00
otherAssets 4019300000.00
propertyPlantEquipment 210000000.00
longTermDebt 1905100000.00
inventory 1300000.00
accountsPayable 7831100000.00
commonStockSharesOutstanding 138065900.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 11570900000.00
intangibleAssets 124700000.00
totalLiab 10689100000.00
totalStockholderEquity 881800000.00
commonStock 61300000.00
retainedEarnings 618900000.00
otherLiab 196400000.00
otherAssets 3608600000.00
cash 373900000.00
propertyPlantEquipment 212100000.00
shortTermInvestments 28700000.00
longTermDebt 2039600000.00
inventory 2900000.00
accountsPayable 7761300000.00
commonStockSharesOutstanding 137670295.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 11001100000.00
intangibleAssets 127200000.00
totalLiab 10158600000.00
totalStockholderEquity 842500000.00
commonStock 61200000.00
retainedEarnings 580300000.00
otherLiab 213300000.00
otherAssets 3442200000.00
propertyPlantEquipment 210700000.00
longTermDebt 1850400000.00
inventory 3600000.00
accountsPayable 7611500000.00
commonStockSharesOutstanding 137670295.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 10687100000.00
intangibleAssets 129600000.00
totalLiab 9877600000.00
totalStockholderEquity 809500000.00
commonStock 61200000.00
retainedEarnings 547700000.00
otherLiab 194100000.00
otherAssets 3350400000.00
propertyPlantEquipment 211400000.00
longTermDebt 1677000000.00
inventory 2000000.00
accountsPayable 7503300000.00
commonStockSharesOutstanding 137944522.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 10648500000.00
intangibleAssets 132100000.00
totalLiab 9850500000.00
totalStockholderEquity 798000000.00
commonStock 61200000.00
retainedEarnings 536700000.00
otherLiab 198100000.00
otherAssets 3309600000.00
propertyPlantEquipment 210500000.00
longTermDebt 1537400000.00
inventory 3200000.00
accountsPayable 7519000000.00
commonStockSharesOutstanding 137652313.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
commonStockSharesOutstanding 138285552.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
commonStockSharesOutstanding 138285552.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 138690949.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 142528008.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
commonStockSharesOutstanding 144797232.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 144797232.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
commonStockSharesOutstanding 143356643.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 139251332.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
commonStockSharesOutstanding 137822522.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 137822522.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 136738262.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 137362637.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
commonStockSharesOutstanding 134204228.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
commonStockSharesOutstanding 138271134.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
commonStockSharesOutstanding 135614047.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 135526438.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
commonStockSharesOutstanding 128735194.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 132758282.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 137273318.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 129678139.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 118251828.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 123625812.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 128592487.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 122020727.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 134865809.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 134865809.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 122221910.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 109577824.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD