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PNC Financial Services Group — американская финансовая корпорация. Осуществляет свою деятельность в 19 штатах США и округе Колумбия, имеет более чем 2600 филиалов, 9000 банкоматов, обслуживает компании и государственные учреждения, а также управляет активами различных предприятий. В США PNC является пятым банком по количеству филиалов, шестым по объёму депозитов, занимает девятое место по объёму активов, и третье место по количеству банкоматов.

General
Code PNC
Type Common Stock
Name PNC Financial Services Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRD0D8
ISIN US6934751057
LEI CFGNEKW0P8842LEUIA51
PrimaryTicker PNC.US
CUSIP 693475105
CIK 713676
EmployerIdNumber 25-1435979
FiscalYearEnd December
IPODate 1988-09-07
InternationalDomestic International/Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address The Tower at PNC Plaza, Pittsburgh, PA, United States, 15222-2401
Phone 888 762 2265
WebURL https://www.pnc.com
FullTimeEmployees 59894
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 60735049728
MarketCapitalizationMln 60735.0497
PERatio 10.5956
PEGRatio 7.7311
WallStreetTargetPrice 144.97
BookValue 105.977
DividendShare 6.05
DividendYield 0.04
EarningsShare 14.39
EPSEstimateCurrentYear 13.89
EPSEstimateNextYear 12.46
EPSEstimateNextQuarter 2.78
EPSEstimateCurrentQuarter 3.1
MostRecentQuarter 2023-09-30
ProfitMargin 0.2976
OperatingMarginTTM 0.3642
ReturnOnAssetsTTM 0.0113
ReturnOnEquityTTM 0.1312
RevenueTTM 20974000128
RevenuePerShareTTM 52.142
QuarterlyRevenueGrowthYOY -0.038
GrossProfitTTM 20643000000
DilutedEpsTTM 14.39
QuarterlyEarningsGrowthYOY -0.048

Financials / Income Statement / quarterly / net Income

1.293B
2021-12-31
1.408B
2022-03-31
1.481B
2022-06-30
1.624B
2022-09-30
1.528B
2022-12-31
1.677B
2023-03-31
1.483B
2023-06-30
1.554B
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.321B
2021-12-31
2.202B
2022-03-31
2.58B
2022-06-30
3.19B
2022-09-30
2.196B
2022-12-31
4.104B
2023-03-31
4.192B
2023-06-30
1.843B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.174B
2021-12-31
4.692B
2022-03-31
5.112B
2022-06-30
5.55B
2022-09-30
5.747B
2022-12-31
5.603B
2023-03-31
5.327B
2023-06-30
5.234B
2023-09-30

Earnings / History / epsActual

3.98
2023-03-31
3.36
2023-06-30
3.6
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
0
2024-12-31
Valuation
TrailingPE 10.5956
ForwardPE 11.976
PriceSalesTTM 2.8426
PriceBookMRQ 1.2056
EnterpriseValue 130912067584
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 398340992
SharesFloat 395377452
PercentInsiders 0.344
PercentInstitutions 83.165
Technicals
Beta 1.156
52WeekHigh 161.3829
52WeekLow 107.5626
50DayMA 128.985
200DayMA 125.4116
SharesShort 5068227
SharesShortPriorMonth 5403366
ShortRatio 2.63
ShortPercent 0.0128
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 557334000000.00
intangibleAssets 4006000000.00
totalLiab 66167000000.00
totalStockholderEquity 49454000000.00
commonStock 2715000000.00
capitalStock 2715000000.00
retainedEarnings 56170000000.00
otherLiab 18104000000.00
goodWill 10987000000.00
otherAssets 308150000000.00
cash 46784000000.00
totalCurrentLiabilities 423609000000.00
netDebt 19383000000.00
shortLongTermDebtTotal 66167000000.00
otherStockholderEquity 830000000.00
totalCurrentAssets 93758000000.00
longTermInvestments 140433000000.00
netTangibleAssets 49454000000.00
shortTermInvestments 40590000000.00
netReceivables 6384000000.00
longTermDebt 30167000000.00
accountsPayable 423609000000.00
accumulatedOtherComprehensiveIncome -10261000000.00
nonCurrrentAssetsOther -155426000000.00
nonCurrentAssetsTotal 155426000000.00
longTermDebtTotal 30167000000.00
nonCurrentLiabilitiesTotal 66167000000.00
capitalSurpluse 19971000000.00
liabilitiesAndStockholdersEquity 557334000000.00
cashAndShortTermInvestments 87374000000.00
netInvestedCapital 115621000000.00
commonStockSharesOutstanding 400000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 558207000000.00
intangibleAssets 3455000000.00
otherCurrentAssets 3153000000.00
totalLiab 65384000000.00
totalStockholderEquity 49320000000.00
otherCurrentLiab 427489000000.00
commonStock 2715000000.00
capitalStock 2715000000.00
retainedEarnings 55346000000.00
otherLiab 3063000000.00
goodWill 10987000000.00
otherAssets 307552000000.00
cash 44450000000.00
totalCurrentLiabilities 508198000000.00
netDebt 20934000000.00
shortTermDebt 65384000000.00
shortLongTermDebtTotal 65384000000.00
otherStockholderEquity 784000000.00
totalCurrentAssets 92537000000.00
longTermInvestments 143676000000.00
netTangibleAssets 38333000000.00
shortTermInvestments 41787000000.00
netReceivables 6300000000.00
longTermDebt 65384000000.00
inventory 36000000.00
accountsPayable 15325000000.00
noncontrollingInterestInConsolidatedEntity 26000000.00
accumulatedOtherComprehensiveIncome -9525000000.00
commonStockTotalEquity 2715000000.00
retainedEarningsTotalEquity 55346000000.00
treasuryStock -19150000000.00
nonCurrrentAssetsOther -158118000000.00
nonCurrentAssetsTotal 158118000000.00
longTermDebtTotal 31384000000.00
nonCurrentLiabilitiesOther 663000000.00
nonCurrentLiabilitiesTotal 65384000000.00
capitalSurpluse 19934000000.00
liabilitiesAndStockholdersEquity 558207000000.00
cashAndShortTermInvestments 86237000000.00
netInvestedCapital 114704000000.00
commonStockSharesOutstanding 401000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 561777000000.00
intangibleAssets 3293000000.00
otherCurrentAssets 3295000000.00
totalLiab 60822000000.00
totalStockholderEquity 49044000000.00
otherCurrentLiab 436833000000.00
commonStock 2714000000.00
capitalStock 2714000000.00
retainedEarnings 54598000000.00
otherLiab 3072000000.00
goodWill 10987000000.00
otherAssets 311590000000.00
cash 39805000000.00
totalCurrentLiabilities 512031000000.00
netDebt 21017000000.00
shortTermDebt 60822000000.00
shortLongTermDebtTotal 60822000000.00
otherStockholderEquity 840000000.00
totalCurrentAssets 89345000000.00
longTermInvestments 146562000000.00
netTangibleAssets 38057000000.00
shortTermInvestments 43220000000.00
netReceivables 6320000000.00
longTermDebt 60822000000.00
inventory 38000000.00
accountsPayable 14376000000.00
noncontrollingInterestInConsolidatedEntity 30000000.00
accumulatedOtherComprehensiveIncome -9108000000.00
commonStockTotalEquity 2714000000.00
retainedEarningsTotalEquity 54598000000.00
treasuryStock -19024000000.00
nonCurrrentAssetsOther -160842000000.00
nonCurrentAssetsTotal 160842000000.00
longTermDebtTotal 28802000000.00
nonCurrentLiabilitiesOther 672000000.00
nonCurrentLiabilitiesTotal 60822000000.00
capitalSurpluse 19864000000.00
liabilitiesAndStockholdersEquity 561777000000.00
cashAndShortTermInvestments 83025000000.00
netInvestedCapital 109866000000.00
commonStockSharesOutstanding 402000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 557263000000.00
intangibleAssets 3423000000.00
otherCurrentAssets 3233000000.00
totalLiab 511451000000.00
totalStockholderEquity 45774000000.00
otherCurrentLiab 436282000000.00
commonStock 2714000000.00
capitalStock 2714000000.00
retainedEarnings 53572000000.00
otherLiab 3194000000.00
goodWill 10987000000.00
otherAssets 260565000000.00
cash 34363000000.00
totalCurrentLiabilities 510757000000.00
netDebt 24350000000.00
shortTermDebt 58713000000.00
shortLongTermDebtTotal 58713000000.00
otherStockholderEquity -340000000.00
propertyPlantEquipment 1857000000.00
totalCurrentAssets 146377000000.00
longTermInvestments 147771000000.00
netTangibleAssets 34787000000.00
shortTermInvestments 44159000000.00
netReceivables 6404000000.00
longTermDebt 26638000000.00
inventory 34000000.00
accountsPayable 15762000000.00
noncontrollingInterestInConsolidatedEntity 38000000.00
accumulatedOtherComprehensiveIncome -10172000000.00
commonStockTotalEquity 2714000000.00
retainedEarningsTotalEquity 53572000000.00
treasuryStock -18716000000.00
nonCurrrentAssetsOther -11860000000.00
nonCurrentAssetsTotal 150321000000.00
longTermDebtTotal 26638000000.00
nonCurrentLiabilitiesOther 694000000.00
nonCurrentLiabilitiesTotal 511451000000.00
capitalSurpluse 18376000000.00
liabilitiesAndStockholdersEquity 557263000000.00
cashAndShortTermInvestments 146377000000.00
netInvestedCapital 104487000000.00
commonStockSharesOutstanding 404000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 559477000000.00
intangibleAssets 3206000000.00
otherCurrentAssets 40926000000.00
totalLiab 512754000000.00
totalStockholderEquity 46688000000.00
otherCurrentLiab 438194000000.00
commonStock 2714000000.00
capitalStock 2714000000.00
retainedEarnings 52777000000.00
otherLiab 682000000.00
goodWill 10987000000.00
otherAssets 269040000000.00
cash 46826000000.00
totalCurrentLiabilities 457439000000.00
netDebt 7807000000.00
shortTermDebt 54633000000.00
shortLongTermDebtTotal 54633000000.00
otherStockholderEquity 1683000000.00
totalCurrentAssets 142999000000.00
longTermInvestments 144581000000.00
netTangibleAssets 35701000000.00
shortTermInvestments 45798000000.00
netReceivables 6099000000.00
longTermDebt 54633000000.00
inventory 33000000.00
accountsPayable 438194000000.00
noncontrollingInterestInConsolidatedEntity 35000000.00
accumulatedOtherComprehensiveIncome -10486000000.00
commonStockTotalEquity 2714000000.00
retainedEarningsTotalEquity 52777000000.00
treasuryStock -18127000000.00
nonCurrrentAssetsOther -11336000000.00
nonCurrentAssetsTotal 147438000000.00
longTermDebtTotal 24558000000.00
nonCurrentLiabilitiesOther 682000000.00
nonCurrentLiabilitiesTotal 512754000000.00
capitalSurpluse 19810000000.00
liabilitiesAndStockholdersEquity 559477000000.00
cashAndShortTermInvestments 142999000000.00
netInvestedCapital 101321000000.00
commonStockSharesOutstanding 410000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 540786000000.00
intangibleAssets 2608000000.00
otherCurrentAssets 45195000000.00
totalLiab 493098000000.00
totalStockholderEquity 47652000000.00
otherCurrentLiab 440811000000.00
commonStock 2714000000.00
capitalStock 2714000000.00
retainedEarnings 51841000000.00
otherLiab 681000000.00
goodWill 10916000000.00
otherAssets 255824000000.00
cash 36986000000.00
totalCurrentLiabilities 456433000000.00
netDebt -1002000000.00
shortTermDebt 35984000000.00
shortLongTermDebtTotal 35984000000.00
otherStockholderEquity 1455000000.00
totalCurrentAssets 141314000000.00
longTermInvestments 141173000000.00
netTangibleAssets 36736000000.00
shortTermInvestments 52984000000.00
netReceivables 6149000000.00
longTermDebt 35984000000.00
inventory 29000000.00
accountsPayable 440811000000.00
noncontrollingInterestInConsolidatedEntity 36000000.00
accumulatedOtherComprehensiveIncome -8358000000.00
commonStockTotalEquity 2714000000.00
retainedEarningsTotalEquity 51841000000.00
treasuryStock -17076000000.00
nonCurrrentAssetsOther -11049000000.00
nonCurrentAssetsTotal 143648000000.00
longTermDebtTotal 25984000000.00
nonCurrentLiabilitiesOther 681000000.00
nonCurrentLiabilitiesTotal 35984000000.00
capitalSurpluse 18531000000.00
liabilitiesAndStockholdersEquity 540786000000.00
cashAndShortTermInvestments 89970000000.00
netInvestedCapital 83636000000.00
commonStockSharesOutstanding 414000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 541246000000.00
intangibleAssets 2208000000.00
otherCurrentAssets 3119000000.00
totalLiab 492030000000.00
totalStockholderEquity 49181000000.00
otherCurrentLiab 450197000000.00
commonStock 2713000000.00
capitalStock 2713000000.00
retainedEarnings 51058000000.00
otherLiab 15297000000.00
goodWill 10916000000.00
otherAssets 321230000000.00
cash 56348000000.00
totalCurrentLiabilities 491391000000.00
netDebt -29777000000.00
shortTermDebt 26571000000.00
shortLongTermDebtTotal 26571000000.00
otherStockholderEquity 1141000000.00
totalCurrentAssets 66683000000.00
longTermInvestments 21604000000.00
netTangibleAssets 38265000000.00
shortTermInvestments 112313000000.00
netReceivables 6131000000.00
longTermDebt 26571000000.00
inventory 26000000.00
accountsPayable 14623000000.00
noncontrollingInterestInConsolidatedEntity 35000000.00
accumulatedOtherComprehensiveIncome -5731000000.00
commonStockTotalEquity 2713000000.00
retainedEarningsTotalEquity 51058000000.00
treasuryStock -16346000000.00
nonCurrrentAssetsOther -153333000000.00
nonCurrentAssetsTotal 153333000000.00
longTermDebtTotal 26571000000.00
nonCurrentLiabilitiesOther 639000000.00
nonCurrentLiabilitiesTotal 26571000000.00
capitalSurpluse 17487000000.00
liabilitiesAndStockholdersEquity 541246000000.00
cashAndShortTermInvestments 59540000000.00
netInvestedCapital 75752000000.00
commonStockSharesOutstanding 420000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 558448000000.00
intangibleAssets 1818000000.00
earningAssets 209443000000.00
otherCurrentAssets 46646000000.00
totalLiab 502722000000.00
totalStockholderEquity 55695000000.00
otherCurrentLiab 457278000000.00
commonStock 2713000000.00
capitalStock 2713000000.00
retainedEarnings 50228000000.00
otherLiab 662000000.00
goodWill 10916000000.00
otherAssets 273604000000.00
cash 82254000000.00
totalCurrentLiabilities 6996000000.00
netDebt -51470000000.00
shortTermDebt 6996000000.00
shortLongTermDebtTotal 30784000000.00
otherStockholderEquity 2345000000.00
propertyPlantEquipment 1919000000.00
totalCurrentAssets 140966000000.00
longTermInvestments 141142000000.00
netTangibleAssets 44779000000.00
shortTermInvestments 131536000000.00
netReceivables 6040000000.00
longTermDebt 30784000000.00
inventory 26000000.00
accountsPayable 457278000000.00
noncontrollingInterestInConsolidatedEntity 31000000.00
accumulatedOtherComprehensiveIncome 409000000.00
commonStockTotalEquity 2713000000.00
retainedEarningsTotalEquity 50228000000.00
treasuryStock -15112000000.00
nonCurrrentAssetsOther -9998000000.00
nonCurrentAssetsTotal 143878000000.00
capitalLeaseObligations 2220000000.00
longTermDebtTotal 30784000000.00
nonCurrentLiabilitiesOther 662000000.00
nonCurrentLiabilitiesTotal 502722000000.00
capitalSurpluse 17457000000.00
liabilitiesAndStockholdersEquity 558448000000.00
cashAndShortTermInvestments 88280000000.00
propertyPlantAndEquipmentNet 1919000000.00
netInvestedCapital 86479000000.00
commonStockSharesOutstanding 424000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 553515000000.00
intangibleAssets 1833000000.00
earningAssets 203205000000.00
otherCurrentAssets -200509000000.00
totalLiab 497218000000.00
totalStockholderEquity 56259000000.00
otherCurrentLiab 448902000000.00
commonStock 2713000000.00
capitalStock 2713000000.00
retainedEarnings 49541000000.00
otherLiab 646000000.00
goodWill 10885000000.00
otherAssets 409660000000.00
cash 84321000000.00
totalCurrentLiabilities 7074000000.00
netDebt -50850000000.00
shortTermDebt 7074000000.00
shortLongTermDebtTotal 33471000000.00
otherStockholderEquity 2926000000.00
totalCurrentAssets 132970000000.00
longTermInvestments 133343000000.00
netTangibleAssets 45374000000.00
shortTermInvestments 124127000000.00
netReceivables 6139000000.00
longTermDebt 33471000000.00
inventory 31000000.00
accountsPayable 448902000000.00
noncontrollingInterestInConsolidatedEntity 38000000.00
accumulatedOtherComprehensiveIncome 1079000000.00
commonStockTotalEquity 2713000000.00
retainedEarningsTotalEquity 49541000000.00
treasuryStock -14527000000.00
nonCurrrentAssetsOther -135176000000.00
nonCurrentAssetsTotal 10885000000.00
longTermDebtTotal 33471000000.00
nonCurrentLiabilitiesOther 646000000.00
nonCurrentLiabilitiesTotal 33471000000.00
capitalSurpluse 17453000000.00
liabilitiesAndStockholdersEquity 553515000000.00
cashAndShortTermInvestments 88283000000.00
netInvestedCapital 89730000000.00
commonStockSharesOutstanding 426000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 554212000000.00
intangibleAssets 1793000000.00
earningAssets 201217000000.00
otherCurrentAssets 75834000000.00
totalLiab 499527000000.00
totalStockholderEquity 54627000000.00
otherCurrentLiab 100000000.00
commonStock 2713000000.00
capitalStock 2713000000.00
retainedEarnings 48663000000.00
otherLiab 2445000000.00
goodWill 10958000000.00
otherAssets 409472000000.00
cash 81171000000.00
totalCurrentLiabilities 462269000000.00
netDebt -46358000000.00
shortTermDebt 34813000000.00
shortLongTermDebtTotal 34813000000.00
otherStockholderEquity 1788000000.00
totalCurrentAssets 133782000000.00
longTermInvestments 134064000000.00
netTangibleAssets 40150000000.00
shortTermInvestments 125058000000.00
netReceivables 6376000000.00
longTermDebt 34813000000.00
inventory 39000000.00
accountsPayable 452883000000.00
noncontrollingInterestInConsolidatedEntity 58000000.00
accumulatedOtherComprehensiveIncome 1463000000.00
commonStockTotalEquity 2713000000.00
retainedEarningsTotalEquity 48663000000.00
treasuryStock -14140000000.00
nonCurrrentAssetsOther -135857000000.00
nonCurrentAssetsTotal 10958000000.00
longTermDebtTotal 34813000000.00
nonCurrentLiabilitiesOther 645000000.00
nonCurrentLiabilitiesTotal 34813000000.00
capitalSurpluse 15928000000.00
liabilitiesAndStockholdersEquity 554212000000.00
cashAndShortTermInvestments 84813000000.00
netInvestedCapital 89440000000.00
commonStockSharesOutstanding 427000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 474414000000.00
intangibleAssets 1680000000.00
earningAssets 186383000000.00
otherCurrentAssets -96008000000.00
totalLiab 420535000000.00
totalStockholderEquity 53849000000.00
otherCurrentLiab 22139000000.00
commonStock 2713000000.00
retainedEarnings 48113000000.00
otherLiab 12468000000.00
goodWill 9317000000.00
otherAssets 360843000000.00
cash 93616000000.00
totalCurrentLiabilities 28380000000.00
netDebt -60586000000.00
shortTermDebt 6241000000.00
shortLongTermDebtTotal 33030000000.00
otherStockholderEquity 1733000000.00
totalCurrentAssets 104254000000.00
longTermInvestments 100222000000.00
netTangibleAssets 44532000000.00
shortTermInvestments 96799000000.00
netReceivables 6389000000.00
longTermDebt 33030000000.00
inventory 41000000.00
accountsPayable 11931000000.00
noncontrollingInterestInConsolidatedEntity 30000000.00
accumulatedOtherComprehensiveIncome 1290000000.00
commonStockTotalEquity 2713000000.00
retainedEarningsTotalEquity 48113000000.00
treasuryStock -14146000000.00
nonCurrrentAssetsOther -106321000000.00
nonCurrentAssetsTotal 9317000000.00
longTermDebtTotal 31530000000.00
nonCurrentLiabilitiesOther 507000000.00
nonCurrentLiabilitiesTotal 33030000000.00
capitalSurpluse 15879000000.00
liabilitiesAndStockholdersEquity 474414000000.00
cashAndShortTermInvestments 97216000000.00
netInvestedCapital 86879000000.00
commonStockSharesOutstanding 426000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 466679000000.00
intangibleAssets 1242000000.00
earningAssets 175569000000.00
otherCurrentAssets -93502000000.00
totalLiab 412638000000.00
totalStockholderEquity 54010000000.00
otherCurrentLiab 30674000000.00
commonStock 2713000000.00
retainedEarnings 46848000000.00
otherLiab 584000000.00
goodWill 9233000000.00
otherAssets 452385000000.00
cash 92190000000.00
totalCurrentLiabilities 30674000000.00
netDebt -54995000000.00
shortTermDebt 30674000000.00
shortLongTermDebtTotal 37195000000.00
otherStockholderEquity 1679000000.00
propertyPlantEquipment 1876000000.00
totalCurrentAssets 5061000000.00
longTermInvestments 90396000000.00
netTangibleAssets 44777000000.00
shortTermInvestments 87358000000.00
netReceivables 6414000000.00
longTermDebt 37195000000.00
inventory 51000000.00
accountsPayable 9514000000.00
noncontrollingInterestInConsolidatedEntity 31000000.00
accumulatedOtherComprehensiveIncome 2770000000.00
commonStockTotalEquity 2713000000.00
retainedEarningsTotalEquity 46848000000.00
treasuryStock -14205000000.00
nonCurrrentAssetsOther -96093000000.00
nonCurrentAssetsTotal 9233000000.00
longTermDebtTotal 33695000000.00
nonCurrentLiabilitiesOther 584000000.00
nonCurrentLiabilitiesTotal 37195000000.00
capitalSurpluse 15884000000.00
liabilitiesAndStockholdersEquity 466679000000.00
cashAndShortTermInvestments 94262000000.00
netInvestedCapital 91205000000.00
commonStockSharesOutstanding 426000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 461817000000.00
intangibleAssets 1113000000.00
earningAssets 163931000000.00
otherCurrentAssets 73663000000.00
totalLiab 408507000000.00
totalStockholderEquity 53276000000.00
otherCurrentLiab 355079000000.00
commonStock 2712000000.00
retainedEarnings 45947000000.00
otherLiab 1489000000.00
goodWill 9233000000.00
otherAssets 356208000000.00
cash 77588000000.00
totalCurrentLiabilities 407818000000.00
netDebt -35478000000.00
shortTermDebt 42110000000.00
shortLongTermDebtTotal 42110000000.00
otherStockholderEquity 1620000000.00
totalCurrentAssets 96376000000.00
longTermInvestments 92972000000.00
netTangibleAssets 44043000000.00
shortTermInvestments 89747000000.00
netReceivables 6479000000.00
longTermDebt 36610000000.00
inventory 67000000.00
accountsPayable 10629000000.00
noncontrollingInterestInConsolidatedEntity 34000000.00
accumulatedOtherComprehensiveIncome 2997000000.00
commonStockTotalEquity 2712000000.00
retainedEarningsTotalEquity 45947000000.00
treasuryStock -14216000000.00
nonCurrrentAssetsOther -97236000000.00
nonCurrentAssetsTotal 9233000000.00
longTermDebtTotal 36610000000.00
nonCurrentLiabilitiesOther 689000000.00
nonCurrentLiabilitiesTotal 42110000000.00
capitalSurpluse 15836000000.00
liabilitiesAndStockholdersEquity 461817000000.00
cashAndShortTermInvestments 82450000000.00
netInvestedCapital 95386000000.00
commonStockSharesOutstanding 426000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 458978000000.00
intangibleAssets 1067000000.00
earningAssets 150169000000.00
otherCurrentAssets 51443000000.00
totalLiab 406030000000.00
totalStockholderEquity 52923000000.00
otherCurrentLiab 345997000000.00
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capitalSurpluse 16284000000.00
liabilitiesAndStockholdersEquity 458978000000.00
cashAndShortTermInvestments 62930000000.00
netInvestedCapital 99949000000.00
commonStockSharesOutstanding 426000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 445493000000.00
intangibleAssets 1082000000.00
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otherCurrentAssets 21293000000.00
totalLiab 396203000000.00
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commonStockTotalEquity 2712000000.00
retainedEarningsTotalEquity 41885000000.00
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capitalSurpluse 16288000000.00
liabilitiesAndStockholdersEquity 445493000000.00
cashAndShortTermInvestments 28296000000.00
netInvestedCapital 122662000000.00
commonStockSharesOutstanding 430000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 410295000000.00
intangibleAssets 1644000000.00
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otherCurrentAssets 24283000000.00
totalLiab 360952000000.00
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propertyPlantEquipment 2000000000.00
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commonStockTotalEquity 2712000000.00
retainedEarningsTotalEquity 42215000000.00
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capitalSurpluse 16369000000.00
liabilitiesAndStockholdersEquity 410295000000.00
cashAndShortTermInvestments 31092000000.00
commonStockSharesOutstanding 438000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 408916000000.00
intangibleAssets 1483000000.00
earningAssets 108791000000.00
otherCurrentAssets 20672000000.00
totalLiab 359461000000.00
totalStockholderEquity 49420000000.00
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commonStock 2711000000.00
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otherStockholderEquity 4459000000.00
propertyPlantEquipment 2000000000.00
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commonStockTotalEquity 2711000000.00
retainedEarningsTotalEquity 41413000000.00
treasuryStock -11838000000.00
nonCurrrentAssetsOther -102691000000.00
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capitalSurpluse 16297000000.00
liabilitiesAndStockholdersEquity 408916000000.00
cashAndShortTermInvestments 27555000000.00
commonStockSharesOutstanding 445000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 405761000000.00
intangibleAssets 1627000000.00
earningAssets 107809000000.00
otherCurrentAssets 19244000000.00
totalLiab 356380000000.00
totalStockholderEquity 49340000000.00
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commonStock 2711000000.00
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cash 23778000000.00
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propertyPlantEquipment 2000000000.00
totalCurrentAssets 74771000000.00
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commonStockTotalEquity 2711000000.00
retainedEarningsTotalEquity 40616000000.00
treasuryStock -10866000000.00
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capitalSurpluse 16248000000.00
liabilitiesAndStockholdersEquity 405761000000.00
cashAndShortTermInvestments 25573000000.00
commonStockSharesOutstanding 452000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 392837000000.00
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earningAssets 99816000000.00
otherCurrentAssets 15686000000.00
totalLiab 344262000000.00
totalStockholderEquity 48536000000.00
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commonStock 2711000000.00
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cash 20323000000.00
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propertyPlantEquipment 2144000000.00
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accountsPayable 12902000000.00
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commonStockTotalEquity 2711000000.00
retainedEarningsTotalEquity 39742000000.00
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capitalSurpluse 16173000000.00
liabilitiesAndStockholdersEquity 392837000000.00
cashAndShortTermInvestments 85408000000.00
commonStockSharesOutstanding 456000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 382315000000.00
intangibleAssets 1983000000.00
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totalLiab 334545000000.00
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otherStockholderEquity 6823000000.00
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commonStockTotalEquity 2711000000.00
retainedEarningsTotalEquity 38919000000.00
treasuryStock -9454000000.00
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liabilitiesAndStockholdersEquity 382315000000.00
cashAndShortTermInvestments 17848000000.00
commonStockSharesOutstanding 463000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 380080000000.00
intangibleAssets 2136000000.00
otherCurrentAssets 20708000000.00
totalLiab 332978000000.00
totalStockholderEquity 47058000000.00
deferredLongTermLiab 0.00
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commonStock 2710000000.00
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cash 25048000000.00
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propertyPlantEquipment 0.00
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longTermInvestments 241170000000.00
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inventory 131000000.00
accountsPayable 9851000000.00
totalPermanentEquity 47102000000.00
noncontrollingInterestInConsolidatedEntity 44000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1260000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2710000000.00
preferredStockTotalEquity 3982000000.00
retainedEarningsTotalEquity 38080000000.00
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nonCurrrentAssetsOther -95386000000.00
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capitalSurpluse 16299000000.00
liabilitiesAndStockholdersEquity 380080000000.00
cashAndShortTermInvestments 86355000000.00
commonStockSharesOutstanding 467000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 380711000000.00
intangibleAssets 2045000000.00
otherCurrentAssets 22925000000.00
totalLiab 333736000000.00
totalStockholderEquity 46904000000.00
deferredLongTermLiab 0.00
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commonStock 2710000000.00
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cash 27397000000.00
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shortTermDebt 289000000.00
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propertyPlantEquipment 0.00
totalCurrentAssets 65700000000.00
longTermInvestments 241449000000.00
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inventory 135000000.00
accountsPayable 9340000000.00
totalPermanentEquity 46975000000.00
noncontrollingInterestInConsolidatedEntity 71000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -940000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2710000000.00
preferredStockTotalEquity 3987000000.00
retainedEarningsTotalEquity 37201000000.00
treasuryStock -8317000000.00
nonCurrrentAssetsOther -94600000000.00
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nonCurrentLiabilitiesOther 289000000.00
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capitalSurpluse 16250000000.00
liabilitiesAndStockholdersEquity 380711000000.00
cashAndShortTermInvestments 87794000000.00
commonStockSharesOutstanding 472000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 379161000000.00
intangibleAssets 1979000000.00
otherCurrentAssets 29565000000.00
totalLiab 332126000000.00
totalStockholderEquity 46969000000.00
deferredLongTermLiab 0.00
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commonStock 2710000000.00
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otherLiab 9383000000.00
goodWill 9218000000.00
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cash 33470000000.00
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propertyPlantEquipment 0.00
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longTermInvestments 238519000000.00
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shortTermInvestments 56018000000.00
netReceivables 7802000000.00
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inventory 1127000000.00
accountsPayable 9093000000.00
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noncontrollingInterestInConsolidatedEntity 66000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -699000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2710000000.00
preferredStockTotalEquity 3986000000.00
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liabilitiesAndStockholdersEquity 379161000000.00
cashAndShortTermInvestments 89658000000.00
commonStockSharesOutstanding 476000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 380768000000.00
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otherCurrentAssets 30955000000.00
totalLiab 333183000000.00
totalStockholderEquity 47513000000.00
deferredLongTermLiab 0.00
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commonStock 2710000000.00
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otherStockholderEquity 9470000000.00
propertyPlantEquipment 5436000000.00
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longTermInvestments 239015000000.00
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shortTermInvestments 57618000000.00
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inventory 2825000000.00
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noncontrollingInterestInConsolidatedEntity 72000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2710000000.00
preferredStockTotalEquity 3985000000.00
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treasuryStock -6904000000.00
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liabilitiesAndStockholdersEquity 380768000000.00
cashAndShortTermInvestments 91683000000.00
commonStockSharesOutstanding 480000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 375191000000.00
intangibleAssets 1854000000.00
otherCurrentAssets 26064000000.00
totalLiab 328739000000.00
totalStockholderEquity 46388000000.00
deferredLongTermLiab 0.00
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commonStock 2710000000.00
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otherLiab 10440000000.00
goodWill 9163000000.00
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cash 29449000000.00
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shortTermDebt 293000000.00
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otherStockholderEquity 9881000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 61990000000.00
longTermInvestments 238008000000.00
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inventory 1958000000.00
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totalPermanentEquity 46452000000.00
noncontrollingInterestInConsolidatedEntity 64000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2710000000.00
preferredStockTotalEquity 3982000000.00
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liabilitiesAndStockholdersEquity 375191000000.00
cashAndShortTermInvestments 86873000000.00
commonStockSharesOutstanding 483000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 372190000000.00
intangibleAssets 1867000000.00
otherCurrentAssets 24130000000.00
totalLiab 326005000000.00
totalStockholderEquity 46084000000.00
deferredLongTermLiab 0.00
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commonStock 2710000000.00
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cash 27521000000.00
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shortTermDebt 304000000.00
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propertyPlantEquipment 0.00
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longTermInvestments 235056000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 101000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2710000000.00
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liabilitiesAndStockholdersEquity 372190000000.00
cashAndShortTermInvestments 86567000000.00
commonStockSharesOutstanding 488000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 370944000000.00
intangibleAssets 1867000000.00
totalLiab 325041000000.00
totalStockholderEquity 45754000000.00
deferredLongTermLiab 0.00
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commonStock 2709000000.00
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cash 32880000000.00
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shortTermDebt 305000000.00
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propertyPlantEquipment 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2709000000.00
preferredStockTotalEquity 3979000000.00
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liabilitiesAndStockholdersEquity 370944000000.00
cashAndShortTermInvestments 92315000000.00
commonStockSharesOutstanding 492000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 366380000000.00
intangibleAssets 1758000000.00
otherCurrentAssets 27604000000.00
totalLiab 319452000000.00
totalStockholderEquity 45773000000.00
deferredLongTermLiab 0.00
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commonStock 2709000000.00
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cash 30590000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2709000000.00
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liabilitiesAndStockholdersEquity 366380000000.00
cashAndShortTermInvestments 90808000000.00
commonStockSharesOutstanding 494000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 369348000000.00
intangibleAssets 1597000000.00
totalLiab 322503000000.00
totalStockholderEquity 45707000000.00
deferredLongTermLiab 0.00
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commonStock 2709000000.00
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goodWill 9103000000.00
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cash 31589000000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 61941000000.00
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inventory 2282000000.00
accountsPayable 5226000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1138000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 646000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2709000000.00
preferredStockTotalEquity 3456000000.00
retainedEarningsTotalEquity 30958000000.00
treasuryStock -4765000000.00
nonCurrrentAssetsOther -82419000000.00
nonCurrentAssetsTotal 20012000000.00
nonCurrentLiabilitiesOther 5841000000.00
nonCurrentLiabilitiesTotal 50306000000.00
capitalSurpluse 16159000000.00
liabilitiesAndStockholdersEquity 369348000000.00
cashAndShortTermInvestments 93530000000.00
commonStockSharesOutstanding 496000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 361335000000.00
intangibleAssets 1551000000.00
totalLiab 314636000000.00
totalStockholderEquity 45558000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 249778000000.00
commonStock 2709000000.00
retainedEarnings 30309000000.00
otherLiab 10287000000.00
goodWill 9103000000.00
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cash 30946000000.00
totalCurrentLiabilities 303000000.00
netDebt 22005000000.00
shortTermDebt 303000000.00
shortLongTermDebt 19675000000.00
shortLongTermDebtTotal 52951000000.00
otherStockholderEquity 8349000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 75997000000.00
longTermInvestments 210673000000.00
netTangibleAssets 36126000000.00
shortTermInvestments 56884000000.00
netReceivables 7620000000.00
longTermDebt 52951000000.00
inventory 2547000000.00
accountsPayable 5080000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1141000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 736000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2709000000.00
preferredStockTotalEquity 3455000000.00
retainedEarningsTotalEquity 30309000000.00
treasuryStock -4304000000.00
nonCurrrentAssetsOther -75029000000.00
nonCurrentAssetsTotal 19901000000.00
nonCurrentLiabilitiesOther 5207000000.00
nonCurrentLiabilitiesTotal 52951000000.00
capitalSurpluse 16108000000.00
liabilitiesAndStockholdersEquity 361335000000.00
cashAndShortTermInvestments 87830000000.00
commonStockSharesOutstanding 503000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 360985000000.00
intangibleAssets 1676000000.00
totalLiab 314657000000.00
totalStockholderEquity 45130000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 250359000000.00
commonStock 2708000000.00
retainedEarnings 29642000000.00
otherLiab 10120000000.00
goodWill 9103000000.00
otherAssets 264708000000.00
cash 33339000000.00
totalCurrentLiabilities 282000000.00
netDebt 18344000000.00
shortTermDebt 282000000.00
shortLongTermDebt 21553000000.00
shortLongTermDebtTotal 51683000000.00
otherStockholderEquity 8795000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 76430000000.00
longTermInvestments 208199000000.00
netTangibleAssets 35674000000.00
shortTermInvestments 57415000000.00
netReceivables 7584000000.00
longTermDebt 51683000000.00
inventory 1812000000.00
accountsPayable 4850000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1198000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 532000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2708000000.00
preferredStockTotalEquity 3453000000.00
retainedEarningsTotalEquity 29642000000.00
treasuryStock -3791000000.00
nonCurrrentAssetsOther -75776000000.00
nonCurrentAssetsTotal 19847000000.00
nonCurrentLiabilitiesOther 5270000000.00
nonCurrentLiabilitiesTotal 51683000000.00
capitalSurpluse 16039000000.00
liabilitiesAndStockholdersEquity 360985000000.00
cashAndShortTermInvestments 90754000000.00
commonStockSharesOutstanding 507000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 358493000000.00
intangibleAssets 1968000000.00
otherCurrentAssets 31540000000.00
totalLiab 312513000000.00
totalStockholderEquity 44710000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 249002000000.00
commonStock 2708000000.00
retainedEarnings 29043000000.00
otherLiab 8979000000.00
goodWill 9103000000.00
otherAssets 344946000000.00
cash 34611000000.00
totalCurrentLiabilities 14000000.00
netDebt 18144000000.00
shortTermDebt 14000000.00
shortLongTermDebt 55172000000.00
shortLongTermDebtTotal 52755000000.00
otherStockholderEquity 12829000000.00
propertyPlantEquipment 5908000000.00
totalCurrentAssets 4065000000.00
longTermInvestments 207235000000.00
netTangibleAssets 35228000000.00
shortTermInvestments 55760000000.00
netReceivables 7468000000.00
longTermDebt 52741000000.00
inventory 1839000000.00
accountsPayable 4975000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1270000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 130000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2708000000.00
preferredStockTotalEquity 3452000000.00
retainedEarningsTotalEquity 29043000000.00
treasuryStock -3368000000.00
nonCurrrentAssetsOther -84430000000.00
nonCurrentAssetsTotal 9482000000.00
nonCurrentLiabilitiesOther 4004000000.00
nonCurrentLiabilitiesTotal 52741000000.00
capitalSurpluse 16197000000.00
liabilitiesAndStockholdersEquity 358493000000.00
cashAndShortTermInvestments 90371000000.00
commonStockSharesOutstanding 513000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 362125000000.00
intangibleAssets 1874000000.00
totalLiab 315847000000.00
totalStockholderEquity 44948000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 244979000000.00
commonStock 2708000000.00
retainedEarnings 28337000000.00
otherLiab 14205000000.00
goodWill 9103000000.00
otherAssets 270217000000.00
cash 38059000000.00
totalCurrentLiabilities 1125000000.00
netDebt 16527000000.00
shortTermDebt 1125000000.00
shortLongTermDebtTotal 54586000000.00
otherStockholderEquity 9838000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 71901000000.00
longTermInvestments 205707000000.00
netTangibleAssets 35438000000.00
shortTermInvestments 53663000000.00
netReceivables 7644000000.00
longTermDebt 53461000000.00
inventory 2373000000.00
accountsPayable 5185000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1330000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 615000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2708000000.00
preferredStockTotalEquity 3450000000.00
retainedEarningsTotalEquity 28337000000.00
treasuryStock -2837000000.00
nonCurrrentAssetsOther -71434000000.00
nonCurrentAssetsTotal 20007000000.00
nonCurrentLiabilitiesOther 9020000000.00
nonCurrentLiabilitiesTotal 53461000000.00
capitalSurpluse 16125000000.00
liabilitiesAndStockholdersEquity 362125000000.00
cashAndShortTermInvestments 91722000000.00
commonStockSharesOutstanding 520000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 353945000000.00
intangibleAssets 1993000000.00
totalLiab 308033000000.00
totalStockholderEquity 44515000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 239704000000.00
commonStock 2708000000.00
retainedEarnings 27609000000.00
otherLiab 10053000000.00
goodWill 9103000000.00
otherAssets 268102000000.00
cash 38381000000.00
totalCurrentLiabilities 2956000000.00
netDebt 17705000000.00
shortTermDebt 2956000000.00
shortLongTermDebtTotal 56086000000.00
otherStockholderEquity 10370000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 65774000000.00
longTermInvestments 206572000000.00
netTangibleAssets 34977000000.00
shortTermInvestments 47679000000.00
netReceivables 7783000000.00
longTermDebt 53130000000.00
inventory 2683000000.00
accountsPayable 5031000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1397000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 379000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2708000000.00
preferredStockTotalEquity 3449000000.00
retainedEarningsTotalEquity 27609000000.00
treasuryStock -2262000000.00
nonCurrrentAssetsOther -65254000000.00
nonCurrentAssetsTotal 20069000000.00
nonCurrentLiabilitiesOther 5022000000.00
nonCurrentLiabilitiesTotal 53130000000.00
capitalSurpluse 16081000000.00
liabilitiesAndStockholdersEquity 353945000000.00
cashAndShortTermInvestments 86060000000.00
commonStockSharesOutstanding 525000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 350960000000.00
intangibleAssets 1796000000.00
totalLiab 304522000000.00
totalStockholderEquity 45025000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 236503000000.00
commonStock 2706000000.00
retainedEarnings 26882000000.00
otherLiab 11190000000.00
goodWill 9103000000.00
otherAssets 265952000000.00
cash 35349000000.00
totalCurrentLiabilities 4399000000.00
netDebt 19278000000.00
shortTermDebt 4399000000.00
shortLongTermDebtTotal 54627000000.00
otherStockholderEquity 10786000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 64919000000.00
longTermInvestments 205990000000.00
netTangibleAssets 35459000000.00
shortTermInvestments 47579000000.00
netReceivables 7470000000.00
longTermDebt 50228000000.00
inventory 2772000000.00
accountsPayable 5039000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1413000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 703000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2706000000.00
preferredStockTotalEquity 3948000000.00
retainedEarningsTotalEquity 26882000000.00
treasuryStock -1775000000.00
nonCurrrentAssetsOther -64252000000.00
nonCurrentAssetsTotal 20089000000.00
nonCurrentLiabilitiesOther 6151000000.00
nonCurrentLiabilitiesTotal 50228000000.00
capitalSurpluse 16509000000.00
liabilitiesAndStockholdersEquity 350960000000.00
cashAndShortTermInvestments 82928000000.00
commonStockSharesOutstanding 529000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 345072000000.00
intangibleAssets 1844000000.00
otherCurrentAssets 33662000000.00
totalLiab 298998000000.00
totalStockholderEquity 44551000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 232234000000.00
commonStock 2705000000.00
retainedEarnings 26200000000.00
otherLiab 9996000000.00
goodWill 9103000000.00
otherAssets 329765000000.00
cash 36139000000.00
totalCurrentLiabilities 4995000000.00
netDebt 17119000000.00
shortTermDebt 4995000000.00
shortLongTermDebt 58151000000.00
shortLongTermDebtTotal 53258000000.00
otherStockholderEquity 15143000000.00
propertyPlantEquipment 5643000000.00
totalCurrentAssets 4360000000.00
longTermInvestments 206101000000.00
netTangibleAssets 33604000000.00
shortTermInvestments 44235000000.00
netReceivables 7686000000.00
longTermDebt 48263000000.00
inventory 2632000000.00
accountsPayable 5187000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1523000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 503000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2705000000.00
preferredStockTotalEquity 3946000000.00
retainedEarningsTotalEquity 26200000000.00
treasuryStock -1430000000.00
nonCurrrentAssetsOther -68904000000.00
nonCurrentAssetsTotal 10947000000.00
nonCurrentLiabilitiesOther 4809000000.00
nonCurrentLiabilitiesTotal 48263000000.00
capitalSurpluse 16573000000.00
liabilitiesAndStockholdersEquity 345072000000.00
cashAndShortTermInvestments 80374000000.00
commonStockSharesOutstanding 532000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 334424000000.00
intangibleAssets 1994000000.00
totalLiab 288429000000.00
totalStockholderEquity 44481000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 226304000000.00
commonStock 2703000000.00
retainedEarnings 25464000000.00
otherLiab 9798000000.00
goodWill 9074000000.00
otherAssets 253390000000.00
cash 30411000000.00
totalCurrentLiabilities 4809000000.00
netDebt 18417000000.00
shortTermDebt 4809000000.00
shortLongTermDebtTotal 48828000000.00
otherStockholderEquity 11642000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 59203000000.00
longTermInvestments 202259000000.00
netTangibleAssets 33413000000.00
shortTermInvestments 55039000000.00
netReceivables 7621000000.00
longTermDebt 44019000000.00
inventory 2506000000.00
accountsPayable 5090000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1514000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 727000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2703000000.00
preferredStockTotalEquity 3945000000.00
retainedEarningsTotalEquity 25464000000.00
treasuryStock -931000000.00
nonCurrrentAssetsOther -57689000000.00
nonCurrentAssetsTotal 21831000000.00
nonCurrentLiabilitiesOther 4708000000.00
nonCurrentLiabilitiesTotal 44019000000.00
capitalSurpluse 16518000000.00
liabilitiesAndStockholdersEquity 334424000000.00
cashAndShortTermInvestments 30411000000.00
commonStockSharesOutstanding 537000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 327064000000.00
intangibleAssets 1997000000.00
totalLiab 281271000000.00
totalStockholderEquity 44205000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 222554000000.00
commonStock 2703000000.00
retainedEarnings 24755000000.00
otherLiab 9651000000.00
goodWill 9074000000.00
otherAssets 243916000000.00
cash 21768000000.00
totalCurrentLiabilities 4999000000.00
netDebt 24166000000.00
shortTermDebt 4999000000.00
shortLongTermDebtTotal 45934000000.00
otherStockholderEquity 11922000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 61494000000.00
longTermInvestments 201987000000.00
netTangibleAssets 33134000000.00
shortTermInvestments 56602000000.00
netReceivables 7628000000.00
longTermDebt 40935000000.00
inventory 2595000000.00
accountsPayable 4753000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1588000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 881000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2703000000.00
preferredStockTotalEquity 3944000000.00
retainedEarningsTotalEquity 24755000000.00
treasuryStock -584000000.00
nonCurrrentAssetsOther -58830000000.00
nonCurrentAssetsTotal 21654000000.00
nonCurrentLiabilitiesOther 4898000000.00
nonCurrentLiabilitiesTotal 40935000000.00
capitalSurpluse 16450000000.00
liabilitiesAndStockholdersEquity 327064000000.00
cashAndShortTermInvestments 21768000000.00
commonStockSharesOutstanding 539000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 323423000000.00
intangibleAssets 2115000000.00
totalLiab 278505000000.00
totalStockholderEquity 43321000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 222382000000.00
commonStock 2700000000.00
retainedEarnings 24010000000.00
otherLiab 9317000000.00
goodWill 9074000000.00
otherAssets 238530000000.00
cash 19600000000.00
totalCurrentLiabilities 4923000000.00
netDebt 23973000000.00
shortTermDebt 4923000000.00
shortLongTermDebtTotal 43573000000.00
otherStockholderEquity 12012000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 63367000000.00
longTermInvestments 199195000000.00
netTangibleAssets 32132000000.00
shortTermInvestments 58644000000.00
netReceivables 7521000000.00
longTermDebt 38650000000.00
inventory 2459000000.00
accountsPayable 4808000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1597000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 656000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2700000000.00
preferredStockTotalEquity 3943000000.00
retainedEarningsTotalEquity 24010000000.00
treasuryStock -382000000.00
nonCurrrentAssetsOther -61025000000.00
nonCurrentAssetsTotal 21526000000.00
nonCurrentLiabilitiesOther 4509000000.00
nonCurrentLiabilitiesTotal 38650000000.00
capitalSurpluse 16337000000.00
liabilitiesAndStockholdersEquity 323423000000.00
cashAndShortTermInvestments 19600000000.00
commonStockSharesOutstanding 539000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 320296000000.00
intangibleAssets 2216000000.00
totalLiab 276199000000.00
totalStockholderEquity 42408000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 220931000000.00
commonStock 2698000000.00
retainedEarnings 23325000000.00
otherLiab 9163000000.00
goodWill 9074000000.00
otherAssets 304963000000.00
cash 16178000000.00
totalCurrentLiabilities 4997000000.00
netDebt 25638000000.00
shortTermDebt 4997000000.00
shortLongTermDebtTotal 41816000000.00
otherStockholderEquity 15949000000.00
propertyPlantEquipment 5618000000.00
totalCurrentAssets 4043000000.00
longTermInvestments 197332000000.00
netTangibleAssets 31118000000.00
shortTermInvestments 48607000000.00
netReceivables 7576000000.00
longTermDebt 36819000000.00
inventory 2624000000.00
accountsPayable 4734000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1689000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 436000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2698000000.00
preferredStockTotalEquity 3941000000.00
retainedEarningsTotalEquity 23325000000.00
treasuryStock -408000000.00
nonCurrrentAssetsOther -74031000000.00
nonCurrentAssetsTotal 11290000000.00
nonCurrentLiabilitiesOther 4429000000.00
nonCurrentLiabilitiesTotal 36819000000.00
capitalSurpluse 16357000000.00
liabilitiesAndStockholdersEquity 320296000000.00
cashAndShortTermInvestments 64785000000.00
commonStockSharesOutstanding 535000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 308597000000.00
intangibleAssets 2194000000.00
totalLiab 265777000000.00
totalStockholderEquity 41130000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 216074000000.00
commonStock 2695000000.00
retainedEarnings 22561000000.00
otherLiab 9430000000.00
goodWill 9074000000.00
otherAssets 224858000000.00
cash 12955000000.00
totalCurrentLiabilities 6994000000.00
netDebt 24153000000.00
shortTermDebt 6994000000.00
shortLongTermDebtTotal 37108000000.00
otherStockholderEquity 11887000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 62168000000.00
longTermInvestments 193167000000.00
netTangibleAssets 29862000000.00
shortTermInvestments 57260000000.00
netReceivables 7314000000.00
longTermDebt 30114000000.00
inventory 2815000000.00
accountsPayable 4673000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1690000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2695000000.00
preferredStockTotalEquity 3940000000.00
retainedEarningsTotalEquity 22561000000.00
treasuryStock -423000000.00
nonCurrrentAssetsOther -58863000000.00
nonCurrentAssetsTotal 21571000000.00
nonCurrentLiabilitiesOther 4757000000.00
nonCurrentLiabilitiesTotal 30114000000.00
capitalSurpluse 16250000000.00
liabilitiesAndStockholdersEquity 308597000000.00
cashAndShortTermInvestments 12955000000.00
commonStockSharesOutstanding 534000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 304415000000.00
intangibleAssets 2153000000.00
totalLiab 262474000000.00
totalStockholderEquity 40286000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 212279000000.00
commonStock 2693000000.00
retainedEarnings 21828000000.00
otherLiab 10331000000.00
goodWill 9075000000.00
otherAssets 221633000000.00
cash 7848000000.00
totalCurrentLiabilities 6400000000.00
netDebt 27713000000.00
shortTermDebt 6400000000.00
shortLongTermDebtTotal 35561000000.00
otherStockholderEquity 11781000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 61500000000.00
longTermInvestments 191926000000.00
netTangibleAssets 29058000000.00
shortTermInvestments 57449000000.00
netReceivables 7349000000.00
longTermDebt 9503000000.00
inventory 4271000000.00
accountsPayable 4057000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1655000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2693000000.00
preferredStockTotalEquity 3939000000.00
retainedEarningsTotalEquity 21828000000.00
treasuryStock -453000000.00
nonCurrrentAssetsOther -59558000000.00
nonCurrentAssetsTotal 21282000000.00
longTermDebtTotal 9503000000.00
nonCurrentLiabilitiesOther 30235000000.00
nonCurrentLiabilitiesTotal 29161000000.00
capitalSurpluse 16173000000.00
liabilitiesAndStockholdersEquity 304415000000.00
cashAndShortTermInvestments 7848000000.00
commonStockSharesOutstanding 531000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 300812000000.00
intangibleAssets 1921000000.00
totalLiab 258734000000.00
totalStockholderEquity 39663000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 211620000000.00
commonStock 2690000000.00
retainedEarnings 20993000000.00
otherLiab 9467000000.00
goodWill 9075000000.00
otherAssets 215499000000.00
cash 5489000000.00
totalCurrentLiabilities 6953000000.00
netDebt 28158000000.00
shortTermDebt 6953000000.00
shortLongTermDebtTotal 33647000000.00
otherStockholderEquity 11622000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 63309000000.00
longTermInvestments 188214000000.00
netTangibleAssets 28667000000.00
shortTermInvestments 59361000000.00
netReceivables 7240000000.00
longTermDebt 10293000000.00
inventory 3800000000.00
accountsPayable 4181000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2415000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 767000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2690000000.00
preferredStockTotalEquity 3591000000.00
retainedEarningsTotalEquity 20993000000.00
treasuryStock -552000000.00
nonCurrrentAssetsOther -61604000000.00
nonCurrentAssetsTotal 22004000000.00
longTermDebtTotal 10293000000.00
nonCurrentLiabilitiesOther 25687000000.00
nonCurrentLiabilitiesTotal 26694000000.00
capitalSurpluse 15765000000.00
liabilitiesAndStockholdersEquity 300812000000.00
cashAndShortTermInvestments 5489000000.00
commonStockSharesOutstanding 528000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 305107000000.00
intangibleAssets 1797000000.00
totalLiab 263342000000.00
totalStockholderEquity 39003000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 213142000000.00
commonStock 2690000000.00
retainedEarnings 20265000000.00
otherLiab 9293000000.00
goodWill 9072000000.00
otherAssets 289018000000.00
cash 9204000000.00
totalCurrentLiabilities 8453000000.00
netDebt 28376000000.00
shortTermDebt 8453000000.00
shortLongTermDebtTotal 37580000000.00
otherStockholderEquity 15214000000.00
propertyPlantEquipment 5428000000.00
totalCurrentAssets 5220000000.00
longTermInvestments 187609000000.00
netTangibleAssets 28134000000.00
shortTermInvestments 51052000000.00
netReceivables 7247000000.00
longTermDebt 9261000000.00
inventory 4233000000.00
accountsPayable 4449000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2762000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 834000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2690000000.00
preferredStockTotalEquity 3590000000.00
retainedEarningsTotalEquity 20265000000.00
treasuryStock -569000000.00
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longTermDebtTotal 9261000000.00
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nonCurrentLiabilitiesTotal 29127000000.00
capitalSurpluse 15783000000.00
liabilitiesAndStockholdersEquity 305107000000.00
cashAndShortTermInvestments 60256000000.00
commonStockSharesOutstanding 528000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 303922000000.00
intangibleAssets 1778000000.00
totalLiab 262120000000.00
totalStockholderEquity 38683000000.00
deferredLongTermLiab 0.00
commonStock 2689000000.00
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goodWill 9163000000.00
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shortTermDebt 10731000000.00
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propertyPlantEquipment 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2689000000.00
preferredStockTotalEquity 3559000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -518000000.00
nonCurrrentAssetsOther -62814000000.00
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nonCurrentLiabilitiesTotal 28496000000.00
liabilitiesAndStockholdersEquity 303922000000.00
cashAndShortTermInvestments 6605000000.00
commonStockSharesOutstanding 529000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 299575000000.00
intangibleAssets 1804000000.00
totalLiab 259361000000.00
totalStockholderEquity 37005000000.00
deferredLongTermLiab 0.00
commonStock 2687000000.00
retainedEarnings 19149000000.00
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goodWill 9158000000.00
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cash 8131000000.00
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shortTermDebt 10185000000.00
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propertyPlantEquipment 0.00
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longTermDebt 39523000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2687000000.00
preferredStockTotalEquity 3120000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -451000000.00
nonCurrrentAssetsOther -64058000000.00
nonCurrentAssetsTotal 21579000000.00
nonCurrentLiabilitiesTotal 39523000000.00
liabilitiesAndStockholdersEquity 299575000000.00
cashAndShortTermInvestments 8131000000.00
commonStockSharesOutstanding 530000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 295883000000.00
intangibleAssets 2019000000.00
totalLiab 257647000000.00
totalStockholderEquity 35045000000.00
deferredLongTermLiab 0.00
commonStock 2685000000.00
retainedEarnings 18834000000.00
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goodWill 9169000000.00
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cash 6246000000.00
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shortTermDebt 12065000000.00
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otherStockholderEquity 11607000000.00
propertyPlantEquipment 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2685000000.00
preferredStockTotalEquity 1638000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -467000000.00
nonCurrrentAssetsOther -67193000000.00
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liabilitiesAndStockholdersEquity 295883000000.00
cashAndShortTermInvestments 6246000000.00
commonStockSharesOutstanding 529000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 271205000000.00
intangibleAssets 1859000000.00
totalLiab 233959000000.00
totalStockholderEquity 34053000000.00
deferredLongTermLiab 0.00
commonStock 2683000000.00
retainedEarnings 18253000000.00
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goodWill 8285000000.00
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cash 5274000000.00
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otherStockholderEquity 13222000000.00
propertyPlantEquipment 4644000000.00
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longTermDebt 33720000000.00
inventory 3532000000.00
accountsPayable 187966000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2683000000.00
preferredStockTotalEquity 1637000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -487000000.00
nonCurrrentAssetsOther -73281000000.00
nonCurrentAssetsTotal 10144000000.00
nonCurrentLiabilitiesTotal 33720000000.00
liabilitiesAndStockholdersEquity 271205000000.00
cashAndShortTermInvestments 53842000000.00
commonStockSharesOutstanding 526000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 269470000000.00
intangibleAssets 1949000000.00
totalLiab 232228000000.00
totalStockholderEquity 34219000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 187732000000.00
commonStock 2682000000.00
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goodWill 8207000000.00
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cash 6755000000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 62105000000.00
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accountsPayable 3587000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2682000000.00
preferredStockTotalEquity 1636000000.00
retainedEarningsTotalEquity 17985000000.00
treasuryStock -535000000.00
nonCurrrentAssetsOther -65065000000.00
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longTermDebtTotal 14992000000.00
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nonCurrentLiabilitiesTotal 26569000000.00
capitalSurpluse 13690000000.00
liabilitiesAndStockholdersEquity 269470000000.00
cashAndShortTermInvestments 6755000000.00
commonStockSharesOutstanding 526000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 263117000000.00
intangibleAssets 2412000000.00
totalLiab 228244000000.00
totalStockholderEquity 32235000000.00
deferredLongTermLiab 0.00
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commonStock 2682000000.00
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goodWill 8182000000.00
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cash 8373000000.00
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shortTermDebt 10526000000.00
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otherStockholderEquity 11492000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 63279000000.00
longTermInvestments 150446000000.00
netTangibleAssets 21641000000.00
shortTermInvestments 59414000000.00
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inventory 3290000000.00
accountsPayable 3502000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2682000000.00
preferredStockTotalEquity 648000000.00
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nonCurrentLiabilitiesOther 16509000000.00
nonCurrentLiabilitiesTotal 31364000000.00
capitalSurpluse 12673000000.00
liabilitiesAndStockholdersEquity 263117000000.00
cashAndShortTermInvestments 8373000000.00
commonStockSharesOutstanding 527000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 261963000000.00
intangibleAssets 2618000000.00
totalLiab 228246000000.00
totalStockholderEquity 31132000000.00
deferredLongTermLiab 0.00
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commonStock 2682000000.00
retainedEarnings 16640000000.00
otherLiab 8675000000.00
goodWill 8146000000.00
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cash 1359000000.00
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shortLongTermDebtTotal 34996000000.00
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propertyPlantEquipment 0.00
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accountsPayable 3078000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2682000000.00
preferredStockTotalEquity 647000000.00
retainedEarningsTotalEquity 16640000000.00
treasuryStock -584000000.00
nonCurrrentAssetsOther -60992000000.00
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longTermDebtTotal 14573000000.00
nonCurrentLiabilitiesOther 26020000000.00
nonCurrentLiabilitiesTotal 228246000000.00
capitalSurpluse 12703000000.00
liabilitiesAndStockholdersEquity 261963000000.00
cashAndShortTermInvestments 4748000000.00
commonStockSharesOutstanding 530573248.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 264284000000.00
intangibleAssets 2604000000.00
totalLiab 231446000000.00
totalStockholderEquity 30242000000.00
deferredLongTermLiab 0.00
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commonStock 2682000000.00
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goodWill 8149000000.00
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cash 4907000000.00
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propertyPlantEquipment 4059000000.00
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inventory 4327000000.00
accountsPayable 3188000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2596000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -431000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2682000000.00
preferredStockTotalEquity 647000000.00
retainedEarningsTotalEquity 15859000000.00
treasuryStock -572000000.00
nonCurrrentAssetsOther -75308000000.00
nonCurrentAssetsTotal 10753000000.00
longTermDebtTotal 16397000000.00
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nonCurrentLiabilitiesTotal 35344000000.00
capitalSurpluse 12704000000.00
liabilitiesAndStockholdersEquity 264284000000.00
cashAndShortTermInvestments 62217000000.00
commonStockSharesOutstanding 526000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 260133000000.00
intangibleAssets 2352000000.00
totalLiab 227467000000.00
totalStockholderEquity 30042000000.00
deferredLongTermLiab 0.00
commonStock 2680000000.00
retainedEarnings 15114000000.00
otherLiab 8521000000.00
goodWill 8166000000.00
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cash 4139000000.00
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shortTermDebt 13508000000.00
shortLongTermDebtTotal 30637000000.00
otherStockholderEquity 11456000000.00
propertyPlantEquipment 0.00
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shortTermInvestments 63461000000.00
longTermDebt 35102000000.00
inventory 4108000000.00
accountsPayable 179183000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 146000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2680000000.00
preferredStockTotalEquity 646000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -552000000.00
nonCurrrentAssetsOther -64416000000.00
nonCurrentAssetsTotal 20655000000.00
nonCurrentLiabilitiesTotal 17129000000.00
liabilitiesAndStockholdersEquity 260133000000.00
cashAndShortTermInvestments 4139000000.00
commonStockSharesOutstanding 526000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 261695000000.00
intangibleAssets 2728000000.00
totalLiab 230705000000.00
totalStockholderEquity 28377000000.00
deferredLongTermLiab 0.00
commonStock 2678000000.00
retainedEarnings 14073000000.00
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goodWill 9410000000.00
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cash 8586000000.00
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shortTermDebt 12617000000.00
shortLongTermDebtTotal 30920000000.00
otherStockholderEquity 11422000000.00
propertyPlantEquipment 0.00
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shortTermInvestments 53717000000.00
longTermDebt 36737000000.00
inventory 3550000000.00
accountsPayable 178799000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -442000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2678000000.00
preferredStockTotalEquity 646000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -557000000.00
nonCurrrentAssetsOther -54599000000.00
nonCurrentAssetsTotal 22297000000.00
nonCurrentLiabilitiesTotal 18303000000.00
liabilitiesAndStockholdersEquity 261695000000.00
cashAndShortTermInvestments 8586000000.00
commonStockSharesOutstanding 527000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 265396000000.00
intangibleAssets 3289000000.00
totalLiab 235962000000.00
totalStockholderEquity 26818000000.00
deferredLongTermLiab 0.00
commonStock 2676000000.00
retainedEarnings 13340000000.00
otherLiab 10978000000.00
goodWill 9425000000.00
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cash 4170000000.00
totalCurrentLiabilities 12638000000.00
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shortTermDebt 12638000000.00
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otherStockholderEquity 11445000000.00
propertyPlantEquipment 0.00
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shortTermInvestments 57606000000.00
longTermDebt 36950000000.00
inventory 3470000000.00
accountsPayable 182523000000.00
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noncontrollingInterestInConsolidatedEntity 29434000000.00
temporaryEquityRedeemableNoncontrollingInterests 29434000000.00
accumulatedOtherComprehensiveIncome -1288000000.00
additionalPaidInCapital 29434000000.00
commonStockTotalEquity 2676000000.00
preferredStockTotalEquity 645000000.00
retainedEarningsTotalEquity 29434000000.00
treasuryStock -500000000.00
nonCurrrentAssetsOther -59201000000.00
nonCurrentAssetsTotal 22970000000.00
nonCurrentLiabilitiesTotal 18701000000.00
liabilitiesAndStockholdersEquity 265396000000.00
cashAndShortTermInvestments 4170000000.00
commonStockSharesOutstanding 500000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 269863000000.00
intangibleAssets 3404000000.00
totalLiab 237296000000.00
totalStockholderEquity 29942000000.00
deferredLongTermLiab 0.00
commonStock 2354000000.00
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goodWill 9505000000.00
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cash 8776000000.00
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shortTermDebt 12362000000.00
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otherStockholderEquity 16406000000.00
propertyPlantEquipment 4197000000.00
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inventory 3184000000.00
accountsPayable 186922000000.00
totalPermanentEquity 32567000000.00
noncontrollingInterestInConsolidatedEntity 32567000000.00
temporaryEquityRedeemableNoncontrollingInterests 32567000000.00
accumulatedOtherComprehensiveIncome -1962000000.00
additionalPaidInCapital 32567000000.00
commonStockTotalEquity 2354000000.00
preferredStockTotalEquity 7974000000.00
retainedEarningsTotalEquity 32567000000.00
treasuryStock -513000000.00
nonCurrrentAssetsOther -68405000000.00
nonCurrentAssetsTotal 12909000000.00
nonCurrentLiabilitiesTotal 35263000000.00
liabilitiesAndStockholdersEquity 269863000000.00
cashAndShortTermInvestments 59574000000.00
commonStockSharesOutstanding 462000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 271407000000.00
intangibleAssets 3448000000.00
totalLiab 239744000000.00
totalStockholderEquity 28928000000.00
deferredLongTermLiab 0.00
commonStock 2348000000.00
retainedEarnings 12179000000.00
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goodWill 9286000000.00
otherAssets 245638000000.00
cash 4555000000.00
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shortTermDebt 12424000000.00
shortLongTermDebtTotal 34878000000.00
otherStockholderEquity 8388000000.00
propertyPlantEquipment 0.00
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longTermDebt 37914000000.00
inventory 4027000000.00
accountsPayable 183809000000.00
totalPermanentEquity 31663000000.00
noncontrollingInterestInConsolidatedEntity 31663000000.00
temporaryEquityRedeemableNoncontrollingInterests 31663000000.00
accumulatedOtherComprehensiveIncome -1947000000.00
additionalPaidInCapital 31663000000.00
commonStockTotalEquity 2348000000.00
preferredStockTotalEquity 7960000000.00
retainedEarningsTotalEquity 31663000000.00
treasuryStock -472000000.00
nonCurrrentAssetsOther -57413000000.00
nonCurrentAssetsTotal 21418000000.00
nonCurrentLiabilitiesTotal 22454000000.00
liabilitiesAndStockholdersEquity 271407000000.00
cashAndShortTermInvestments 5480000000.00
commonStockSharesOutstanding 461000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 279754000000.00
intangibleAssets 3684000000.00
totalLiab 250287000000.00
totalStockholderEquity 27294000000.00
deferredLongTermLiab 0.00
commonStock 2342000000.00
retainedEarnings 11758000000.00
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goodWill 9206000000.00
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cash 13987000000.00
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shortTermDebt 13292000000.00
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otherStockholderEquity 8348000000.00
propertyPlantEquipment 0.00
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shortTermInvestments 894000000.00
longTermDebt 40760000000.00
inventory 5162000000.00
accountsPayable 190439000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3101000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2342000000.00
preferredStockTotalEquity 7947000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -435000000.00
nonCurrrentAssetsOther -52788000000.00
nonCurrentAssetsTotal 21058000000.00
nonCurrentLiabilitiesTotal 25160000000.00
liabilitiesAndStockholdersEquity 279754000000.00
cashAndShortTermInvestments 14881000000.00
commonStockSharesOutstanding 453000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 286422000000.00
intangibleAssets 3323000000.00
totalLiab 257766000000.00
totalStockholderEquity 26477000000.00
commonStock 2261000000.00
retainedEarnings 11738000000.00
otherLiab 14672000000.00
goodWill 8855000000.00
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cash 18359000000.00
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shortTermDebt 13828000000.00
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otherStockholderEquity 7834000000.00
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shortTermInvestments 807000000.00
longTermDebt 43670000000.00
inventory 4551000000.00
accountsPayable 194635000000.00
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commonStockTotalEquity 2261000000.00
preferredStockTotalEquity 7933000000.00
treasuryStock -450000000.00
nonCurrrentAssetsOther -48147000000.00
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nonCurrentLiabilitiesTotal 27679000000.00
liabilitiesAndStockholdersEquity 286422000000.00
cashAndShortTermInvestments 19166000000.00
commonStockSharesOutstanding 444000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 291081000000.00
intangibleAssets 2820000000.00
totalLiab 263433000000.00
totalStockholderEquity 25422000000.00
commonStock 2261000000.00
retainedEarnings 11461000000.00
otherLiab 18328000000.00
goodWill 8868000000.00
otherAssets 273897000000.00
cash 4471000000.00
totalCurrentLiabilities 240787000000.00
netDebt 42616000000.00
shortLongTermDebtTotal 47087000000.00
otherStockholderEquity 15649000000.00
propertyPlantEquipment 3229000000.00
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shortTermInvestments 15884000000.00
netReceivables 7950000000.00
longTermDebt 47087000000.00
inventory 4824000000.00
accountsPayable 192865000000.00
accumulatedOtherComprehensiveIncome -3949000000.00
commonStockTotalEquity 2261000000.00
preferredStockTotalEquity 7918000000.00
treasuryStock -597000000.00
nonCurrrentAssetsOther -66816000000.00
nonCurrentAssetsTotal 11688000000.00
nonCurrentLiabilitiesTotal 47087000000.00
liabilitiesAndStockholdersEquity 291081000000.00
cashAndShortTermInvestments 60497000000.00
commonStockSharesOutstanding 350000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 145610000000.00
intangibleAssets 1092000000.00
totalLiab 129322000000.00
totalStockholderEquity 14218000000.00
commonStock 1787000000.00
retainedEarnings 11959000000.00
otherLiab 12199000000.00
goodWill 8829000000.00
otherAssets 123028000000.00
cash 3060000000.00
totalCurrentLiabilities 120408000000.00
netDebt 18390000000.00
shortLongTermDebtTotal 21450000000.00
otherStockholderEquity 2702000000.00
totalCurrentAssets 5926000000.00
shortTermInvestments 2866000000.00
longTermDebt 24691000000.00
inventory 1941000000.00
accountsPayable 84984000000.00
accumulatedOtherComprehensiveIncome -2230000000.00
commonStockTotalEquity 1787000000.00
treasuryStock -675000000.00
nonCurrrentAssetsOther -33897000000.00
nonCurrentAssetsTotal 16656000000.00
nonCurrentLiabilitiesTotal 21450000000.00
liabilitiesAndStockholdersEquity 145610000000.00
cashAndShortTermInvestments 3060000000.00
commonStockSharesOutstanding 348000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 142771000000.00
intangibleAssets 1104000000.00
totalLiab 125654000000.00
totalStockholderEquity 15108000000.00
commonStock 1787000000.00
retainedEarnings 11940000000.00
otherLiab 8493000000.00
goodWill 8824000000.00
otherAssets 120237000000.00
cash 3525000000.00
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netDebt 18907000000.00
shortLongTermDebtTotal 22432000000.00
otherStockholderEquity 2608000000.00
totalCurrentAssets 6230000000.00
shortTermInvestments 2705000000.00
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commonStockTotalEquity 1787000000.00
treasuryStock -779000000.00
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liabilitiesAndStockholdersEquity 142771000000.00
cashAndShortTermInvestments 3525000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 139991000000.00
intangibleAssets 1105000000.00
totalLiab 123560000000.00
totalStockholderEquity 14423000000.00
commonStock 1764000000.00
retainedEarnings 11664000000.00
otherLiab 10371000000.00
goodWill 8244000000.00
otherAssets 116534000000.00
cash 3934000000.00
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otherStockholderEquity 1774000000.00
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shortTermInvestments 3987000000.00
longTermDebt 25115000000.00
inventory 2537000000.00
accountsPayable 80410000000.00
accumulatedOtherComprehensiveIncome -779000000.00
commonStockTotalEquity 1764000000.00
treasuryStock -829000000.00
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liabilitiesAndStockholdersEquity 139991000000.00
cashAndShortTermInvestments 3934000000.00
commonStockSharesOutstanding 342000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 138920000000.00
intangibleAssets 1146000000.00
totalLiab 122412000000.00
totalStockholderEquity 14854000000.00
commonStock 1764000000.00
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otherLiab 8785000000.00
goodWill 8405000000.00
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cash 3567000000.00
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otherStockholderEquity 1740000000.00
propertyPlantEquipment 2001000000.00
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accountsPayable 82696000000.00
accumulatedOtherComprehensiveIncome -147000000.00
commonStockTotalEquity 1764000000.00
treasuryStock -878000000.00
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liabilitiesAndStockholdersEquity 138920000000.00
cashAndShortTermInvestments 37921000000.00
commonStockSharesOutstanding 339000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 131366000000.00
intangibleAssets 1099000000.00
totalLiab 115161000000.00
totalStockholderEquity 14539000000.00
commonStock 1764000000.00
retainedEarnings 11531000000.00
otherLiab 9299000000.00
goodWill 7836000000.00
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cash 3318000000.00
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totalCurrentAssets 7262000000.00
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longTermDebt 18805000000.00
inventory 3020000000.00
accountsPayable 78409000000.00
accumulatedOtherComprehensiveIncome -255000000.00
commonStockTotalEquity 1764000000.00
treasuryStock -1132000000.00
nonCurrrentAssetsOther -32374000000.00
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liabilitiesAndStockholdersEquity 131366000000.00
cashAndShortTermInvestments 3318000000.00
commonStockSharesOutstanding 340000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 125651000000.00
intangibleAssets 913000000.00
totalLiab 109777000000.00
totalStockholderEquity 14504000000.00
commonStock 1764000000.00
retainedEarnings 11339000000.00
otherLiab 8040000000.00
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cash 3177000000.00
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otherStockholderEquity 1840000000.00
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shortTermInvestments 3667000000.00
longTermDebt 14499000000.00
inventory 2574000000.00
accountsPayable 77221000000.00
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commonStockTotalEquity 1764000000.00
treasuryStock -766000000.00
nonCurrrentAssetsOther -29570000000.00
nonCurrentAssetsTotal 14242000000.00
nonCurrentLiabilitiesTotal 14499000000.00
liabilitiesAndStockholdersEquity 125651000000.00
cashAndShortTermInvestments 3177000000.00
commonStockSharesOutstanding 346000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 122563000000.00
intangibleAssets 929000000.00
totalLiab 106457000000.00
totalStockholderEquity 14739000000.00
commonStock 1764000000.00
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goodWill 7739000000.00
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cash 3234000000.00
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shortLongTermDebtTotal 12232000000.00
otherStockholderEquity 2003000000.00
totalCurrentAssets 6275000000.00
shortTermInvestments 3041000000.00
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inventory 2393000000.00
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accumulatedOtherComprehensiveIncome -162000000.00
commonStockTotalEquity 1764000000.00
treasuryStock -517000000.00
nonCurrrentAssetsOther -29516000000.00
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liabilitiesAndStockholdersEquity 122563000000.00
cashAndShortTermInvestments 3234000000.00
commonStockSharesOutstanding 312000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 101820000000.00
intangibleAssets 641000000.00
totalLiab 90147000000.00
totalStockholderEquity 10788000000.00
commonStock 1764000000.00
retainedEarnings 10985000000.00
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goodWill 3402000000.00
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cash 3523000000.00
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otherStockholderEquity -1726000000.00
propertyPlantEquipment 1702000000.00
totalCurrentAssets 3121000000.00
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inventory 2376000000.00
accountsPayable 66301000000.00
accumulatedOtherComprehensiveIncome -235000000.00
commonStockTotalEquity 1764000000.00
treasuryStock -3377000000.00
nonCurrrentAssetsOther 38877000000.00
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nonCurrentLiabilitiesTotal 10266000000.00
liabilitiesAndStockholdersEquity 101820000000.00
cashAndShortTermInvestments 29844000000.00
commonStockSharesOutstanding 308000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 98436000000.00
intangibleAssets 590000000.00
totalLiab 87270000000.00
totalStockholderEquity 10758000000.00
commonStock 1764000000.00
retainedEarnings 10771000000.00
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cash 3018000000.00
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commonStockTotalEquity 1764000000.00
treasuryStock -3296000000.00
nonCurrrentAssetsOther -22230000000.00
nonCurrentAssetsTotal 4008000000.00
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liabilitiesAndStockholdersEquity 98436000000.00
cashAndShortTermInvestments 3018000000.00
commonStockSharesOutstanding 296000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 94914000000.00
intangibleAssets 862000000.00
totalLiab 85455000000.00
totalStockholderEquity 8827000000.00
commonStock 1764000000.00
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cash 3438000000.00
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shortTermInvestments 2005000000.00
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inventory 2173000000.00
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accumulatedOtherComprehensiveIncome -570000000.00
commonStockTotalEquity 1764000000.00
treasuryStock -3201000000.00
nonCurrrentAssetsOther -23729000000.00
nonCurrentAssetsTotal 4498000000.00
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liabilitiesAndStockholdersEquity 94914000000.00
cashAndShortTermInvestments 3438000000.00
commonStockSharesOutstanding 297000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 93257000000.00
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totalLiab 83849000000.00
totalStockholderEquity 8781000000.00
commonStock 1764000000.00
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cash 3206000000.00
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accountsPayable 60899000000.00
accumulatedOtherComprehensiveIncome -438000000.00
commonStockTotalEquity 1764000000.00
treasuryStock -3124000000.00
nonCurrrentAssetsOther -24170000000.00
nonCurrentAssetsTotal 4482000000.00
nonCurrentLiabilitiesTotal 10272000000.00
liabilitiesAndStockholdersEquity 93257000000.00
cashAndShortTermInvestments 3206000000.00
commonStockSharesOutstanding 296000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 91954000000.00
intangibleAssets 860000000.00
totalLiab 82801000000.00
totalStockholderEquity 8563000000.00
commonStock 1764000000.00
retainedEarnings 9023000000.00
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goodWill 3606000000.00
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cash 3518000000.00
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otherStockholderEquity -1898000000.00
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accountsPayable 60275000000.00
accumulatedOtherComprehensiveIncome -326000000.00
commonStockTotalEquity 1764000000.00
treasuryStock -3256000000.00
nonCurrrentAssetsOther -23253000000.00
nonCurrentAssetsTotal 4466000000.00
nonCurrentLiabilitiesTotal 11068000000.00
liabilitiesAndStockholdersEquity 91954000000.00
cashAndShortTermInvestments 3518000000.00
commonStockSharesOutstanding 292000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 93241000000.00
intangibleAssets 755000000.00
totalLiab 84329000000.00
totalStockholderEquity 8317000000.00
commonStock 1764000000.00
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goodWill 3470000000.00
otherAssets 82989000000.00
cash 3474000000.00
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otherStockholderEquity -1997000000.00
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shortTermInvestments 2553000000.00
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inventory 2388000000.00
accountsPayable 60214000000.00
accumulatedOtherComprehensiveIncome -264000000.00
commonStockTotalEquity 1764000000.00
treasuryStock -3355000000.00
nonCurrrentAssetsOther -23211000000.00
nonCurrentAssetsTotal 4225000000.00
nonCurrentLiabilitiesTotal 11396000000.00
liabilitiesAndStockholdersEquity 93241000000.00
cashAndShortTermInvestments 3474000000.00
commonStockSharesOutstanding 292000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 90794000000.00
intangibleAssets 752000000.00
totalLiab 82044000000.00
totalStockholderEquity 8243000000.00
commonStock 1764000000.00
retainedEarnings 8626000000.00
otherLiab 5165000000.00
goodWill 3418000000.00
otherAssets 80979000000.00
cash 3442000000.00
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shortTermDebt 3998000000.00
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otherStockholderEquity -2036000000.00
totalCurrentAssets 5645000000.00
shortTermInvestments 2203000000.00
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inventory 2288000000.00
accountsPayable 58673000000.00
accumulatedOtherComprehensiveIncome -111000000.00
commonStockTotalEquity 1764000000.00
treasuryStock -3389000000.00
nonCurrrentAssetsOther -22640000000.00
nonCurrentAssetsTotal 4170000000.00
nonCurrentLiabilitiesTotal 9465000000.00
liabilitiesAndStockholdersEquity 90794000000.00
cashAndShortTermInvestments 3442000000.00
commonStockSharesOutstanding 288000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 83359000000.00
intangibleAssets 613000000.00
totalLiab 75248000000.00
totalStockholderEquity 7579000000.00
commonStock 1764000000.00
retainedEarnings 8485000000.00
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goodWill 2976000000.00
otherAssets 74508000000.00
cash 2908000000.00
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shortTermDebt 2381000000.00
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otherStockholderEquity -2453000000.00
totalCurrentAssets 5262000000.00
shortTermInvestments 2354000000.00
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inventory 2078000000.00
accountsPayable 55169000000.00
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commonStockTotalEquity 1764000000.00
treasuryStock -3728000000.00
nonCurrrentAssetsOther -20803000000.00
nonCurrentAssetsTotal 3589000000.00
nonCurrentLiabilitiesTotal 9061000000.00
liabilitiesAndStockholdersEquity 83359000000.00
cashAndShortTermInvestments 2908000000.00
commonStockSharesOutstanding 284000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 79723000000.00
intangibleAssets 354000000.00
totalLiab 71746000000.00
totalStockholderEquity 7473000000.00
commonStock 1764000000.00
retainedEarnings 8273000000.00
otherLiab 6513000000.00
goodWill 3001000000.00
otherAssets 71290000000.00
cash 3230000000.00
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shortTermDebt 2251000000.00
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otherStockholderEquity -2459000000.00
propertyPlantEquipment 1482000000.00
totalCurrentAssets 5078000000.00
shortTermInvestments 1848000000.00
longTermDebt 8118000000.00
inventory 1680000000.00
accountsPayable 53269000000.00
accumulatedOtherComprehensiveIncome -105000000.00
commonStockTotalEquity 1764000000.00
treasuryStock -3724000000.00
nonCurrrentAssetsOther -18609000000.00
nonCurrentAssetsTotal 3355000000.00
nonCurrentLiabilitiesTotal 8118000000.00
liabilitiesAndStockholdersEquity 79723000000.00
cashAndShortTermInvestments 3230000000.00
commonStockSharesOutstanding 281000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 77297000000.00
intangibleAssets 348000000.00
totalLiab 69486000000.00
totalStockholderEquity 7312000000.00
commonStock 1764000000.00
retainedEarnings 8107000000.00
otherLiab 5405000000.00
goodWill 3007000000.00
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cash 3005000000.00
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otherStockholderEquity -2482000000.00
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shortTermInvestments 1801000000.00
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accountsPayable 51162000000.00
accumulatedOtherComprehensiveIncome -77000000.00
commonStockTotalEquity 1764000000.00
treasuryStock -3728000000.00
nonCurrrentAssetsOther -18625000000.00
nonCurrentAssetsTotal 3355000000.00
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liabilitiesAndStockholdersEquity 77297000000.00
cashAndShortTermInvestments 3005000000.00
commonStockSharesOutstanding 283000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 73118000000.00
intangibleAssets 351000000.00
totalLiab 65635000000.00
totalStockholderEquity 7064000000.00
commonStock 1764000000.00
retainedEarnings 7991000000.00
otherLiab 4704000000.00
goodWill 2978000000.00
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cash 3065000000.00
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commonStockTotalEquity 1764000000.00
treasuryStock -3733000000.00
nonCurrrentAssetsOther -16289000000.00
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liabilitiesAndStockholdersEquity 73118000000.00
cashAndShortTermInvestments 3065000000.00
commonStockSharesOutstanding 283000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 74115000000.00
intangibleAssets 341000000.00
totalLiab 66467000000.00
totalStockholderEquity 7230000000.00
commonStock 1764000000.00
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otherLiab 4620000000.00
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cash 2787000000.00
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accountsPayable 48125000000.00
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commonStockTotalEquity 1764000000.00
treasuryStock -3725000000.00
nonCurrrentAssetsOther -18184000000.00
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liabilitiesAndStockholdersEquity 74115000000.00
cashAndShortTermInvestments 2787000000.00
commonStockSharesOutstanding 284000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 68168000000.00
intangibleAssets 317000000.00
totalLiab 61061000000.00
totalStockholderEquity 6645000000.00
commonStock 1764000000.00
retainedEarnings 7642000000.00
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goodWill 2390000000.00
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cash 2968000000.00
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propertyPlantEquipment 1456000000.00
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accumulatedOtherComprehensiveIncome 31000000.00
commonStockTotalEquity 1764000000.00
treasuryStock -3900000000.00
nonCurrrentAssetsOther -15690000000.00
nonCurrentAssetsTotal 2707000000.00
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liabilitiesAndStockholdersEquity 68168000000.00
cashAndShortTermInvestments 2968000000.00
commonStockSharesOutstanding 282000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 72284000000.00
intangibleAssets 2696000000.00
totalLiab 64030000000.00
totalStockholderEquity 6637000000.00
commonStock 1764000000.00
retainedEarnings 7507000000.00
otherLiab 4644000000.00
goodWill 2385000000.00
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cash 3614000000.00
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accountsPayable 45523000000.00
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commonStockTotalEquity 1764000000.00
treasuryStock -3867000000.00
nonCurrrentAssetsOther -17589000000.00
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nonCurrentLiabilitiesTotal 12982000000.00
liabilitiesAndStockholdersEquity 72284000000.00
cashAndShortTermInvestments 3614000000.00
commonStockSharesOutstanding 280000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 67262000000.00
intangibleAssets 2672000000.00
totalLiab 59379000000.00
totalStockholderEquity 6774000000.00
commonStock 1764000000.00
retainedEarnings 7360000000.00
otherLiab 4782000000.00
goodWill 2356000000.00
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cash 3797000000.00
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inventory 1507000000.00
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commonStockTotalEquity 1764000000.00
treasuryStock -3727000000.00
nonCurrrentAssetsOther -18689000000.00
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nonCurrentLiabilitiesTotal 7867000000.00
liabilitiesAndStockholdersEquity 67262000000.00
cashAndShortTermInvestments 3797000000.00
commonStockSharesOutstanding 282000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 68619000000.00
intangibleAssets 2686000000.00
totalLiab 61583000000.00
totalStockholderEquity 6792000000.00
commonStock 1764000000.00
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otherLiab 5120000000.00
goodWill 2356000000.00
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cash 3626000000.00
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commonStockTotalEquity 1764000000.00
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liabilitiesAndStockholdersEquity 68619000000.00
cashAndShortTermInvestments 3626000000.00
commonStockSharesOutstanding 284000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
totalAssets 66377000000.00
intangibleAssets 2646000000.00
totalLiab 58400000000.00
totalStockholderEquity 6859000000.00
commonStock 1764000000.00
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goodWill 2313000000.00
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cash 3201000000.00
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propertyPlantEquipment 1242000000.00
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commonStockTotalEquity 1764000000.00
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liabilitiesAndStockholdersEquity 66377000000.00
cashAndShortTermInvestments 3201000000.00
commonStockSharesOutstanding 283000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 67659000000.00
intangibleAssets 2650000000.00
totalLiab 59839000000.00
totalStockholderEquity 6717000000.00
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commonStock 1764000000.00
retainedEarnings 7062000000.00
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goodWill 2313000000.00
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cash 3403000000.00
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liabilitiesAndStockholdersEquity 67659000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 66913000000.00
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totalStockholderEquity 6390000000.00
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liabilitiesAndStockholdersEquity 66913000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 66564000000.00
intangibleAssets 2659000000.00
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totalStockholderEquity 5979000000.00
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liabilitiesAndStockholdersEquity 66564000000.00
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2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 69568000000.00
intangibleAssets 2373000000.00
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totalStockholderEquity 5824000000.00
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otherStockholderEquity -2479000000.00
propertyPlantEquipment 1128000000.00
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liabilitiesAndStockholdersEquity 69568000000.00
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2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 71944000000.00
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liabilitiesAndStockholdersEquity 71944000000.00
cashAndShortTermInvestments 3513000000.00
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2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 70013000000.00
intangibleAssets 2405000000.00
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totalStockholderEquity 6748000000.00
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commonStock 1764000000.00
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liabilitiesAndStockholdersEquity 70013000000.00
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2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 70966000000.00
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liabilitiesAndStockholdersEquity 70966000000.00
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2000-12-31
date 2000-12-31
filing_date 2001-03-12
currency_symbol USD
totalAssets 69844000000.00
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totalStockholderEquity 6656000000.00
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propertyPlantEquipment 1036000000.00
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liabilitiesAndStockholdersEquity 69844000000.00
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commonStockSharesOutstanding 289200000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalAssets 69884000000.00
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liabilitiesAndStockholdersEquity 69884000000.00
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2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 75737000000.00
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otherStockholderEquity -1700000000.00