Аналитика онлайн » RF

Logo

Regions Financial Corporation - финансовая корпорация, поставщик банковских и финансовых услуг. Базируется в Бирмингеме, штат Алабама. Компания предоставляет розничные, коммерческие банковские услуги, доверительные услуги, брокерские ценные бумаги, ипотечные и страховые продукты и услуги.

General
Code RF
Type Common Stock
Name Regions Financial Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000Q3JN03
ISIN US7591EP1005
LEI CW05CS5KW59QTC0DG824
PrimaryTicker RF.US
CUSIP 7591EP100
CIK 1281761
EmployerIdNumber 63-0589368
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 1900 Fifth Avenue North, Birmingham, AL, United States, 35203
Phone 800 734 4667
WebURL https://www.regions.com
FullTimeEmployees 20073
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 17922353152
MarketCapitalizationMln 17922.3532
PERatio 7.9959
PEGRatio 3.9521
WallStreetTargetPrice 18.43
BookValue 15.389
DividendShare 0.84
DividendYield 0.0498
EarningsShare 2.41
EPSEstimateCurrentYear 2.19
EPSEstimateNextYear 1.97
EPSEstimateNextQuarter 0.55
EPSEstimateCurrentQuarter 0.58
MostRecentQuarter 2023-09-30
ProfitMargin 0.3264
OperatingMarginTTM 0.4698
ReturnOnAssetsTTM 0.0152
ReturnOnEquityTTM 0.1513
RevenueTTM 7255000064
RevenuePerShareTTM 7.747
QuarterlyRevenueGrowthYOY 0.156
GrossProfitTTM 6944000000
DilutedEpsTTM 2.41
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

438M
2021-12-31
548M
2022-03-31
583M
2022-06-30
429M
2022-09-30
685M
2022-12-31
612M
2023-03-31
581M
2023-06-30
490M
2023-09-30

Financials / Income Statement / quarterly / ebitda

656M
2021-12-31
820M
2022-03-31
883M
2022-06-30
701M
2022-09-30
1.092B
2022-12-31
1.013B
2023-03-31
728M
2023-06-30
619M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.634B
2021-12-31
1.599B
2022-03-31
1.748B
2022-06-30
1.866B
2022-09-30
1.951B
2022-12-31
1.95B
2023-03-31
1.957B
2023-06-30
1.857B
2023-09-30

Earnings / History / epsActual

0.66
2022-12-31
0.62
2023-03-31
0.59
2023-06-30
0.49
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.9959
ForwardPE 9.4877
PriceSalesTTM 2.4319
PriceBookMRQ 1.2218
EnterpriseValue 22714169344
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 930065024
SharesFloat 927042227
PercentInsiders 0.226
PercentInstitutions 80.987
Technicals
Beta 1.262
52WeekHigh 23.1893
52WeekLow 13.4097
50DayMA 16.3854
200DayMA 17.7493
SharesShort 30976733
SharesShortPriorMonth 32635849
ShortRatio 3.94
ShortPercent 0.0428
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 153624000000.00
intangibleAssets 1148000000.00
otherCurrentAssets 1084000000.00
totalLiab 137499000000.00
totalStockholderEquity 16100000000.00
otherCurrentLiab -2000000000.00
commonStock 10000000.00
capitalStock 1669000000.00
retainedEarnings 8042000000.00
otherLiab 5010000000.00
goodWill 5733000000.00
otherAssets 80715000000.00
cash 9016000000.00
totalCurrentLiabilities 2000000000.00
netDebt -2726000000.00
shortTermDebt 2000000000.00
shortLongTermDebt 2000000000.00
shortLongTermDebtTotal 6290000000.00
otherStockholderEquity 10625000000.00
propertyPlantEquipment 1616000000.00
totalCurrentAssets 35869000000.00
longTermInvestments 28543000000.00
netTangibleAssets 8492000000.00
shortTermInvestments 26228000000.00
netReceivables 625000000.00
longTermDebt 4290000000.00
accountsPayable 126199000000.00
accumulatedOtherComprehensiveIncome -4236000000.00
nonCurrrentAssetsOther -37040000000.00
nonCurrentAssetsTotal 37040000000.00
longTermDebtTotal 4290000000.00
nonCurrentLiabilitiesTotal 4290000000.00
capitalSurpluse 11996000000.00
liabilitiesAndStockholdersEquity 153624000000.00
cashAndShortTermInvestments 35244000000.00
propertyPlantAndEquipmentNet 1616000000.00
netInvestedCapital 20731000000.00
commonStockSharesOutstanding 940000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 155656000000.00
intangibleAssets 1027000000.00
otherCurrentAssets 8535000000.00
totalLiab 138995000000.00
totalStockholderEquity 16639000000.00
otherCurrentLiab -3000000000.00
commonStock 10000000.00
capitalStock 1669000000.00
retainedEarnings 7802000000.00
otherLiab 385000000.00
goodWill 5733000000.00
otherAssets 79881000000.00
cash 9886000000.00
totalCurrentLiabilities 3000000000.00
netDebt -2593000000.00
shortTermDebt 3000000000.00
shortLongTermDebt 3000000000.00
shortLongTermDebtTotal 7293000000.00
otherStockholderEquity 10608000000.00
propertyPlantEquipment 1622000000.00
totalCurrentAssets 37757000000.00
longTermInvestments 29636000000.00
netTangibleAssets 9021000000.00
shortTermInvestments 27296000000.00
netReceivables 575000000.00
longTermDebt 4293000000.00
inventory 15000000.00
noncontrollingInterestInConsolidatedEntity 22000000.00
accumulatedOtherComprehensiveIncome -3440000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 1659000000.00
retainedEarningsTotalEquity 7802000000.00
treasuryStock -1371000000.00
nonCurrrentAssetsOther -38018000000.00
nonCurrentAssetsTotal 38018000000.00
longTermDebtTotal 4293000000.00
nonCurrentLiabilitiesOther 4743000000.00
nonCurrentLiabilitiesTotal 4293000000.00
capitalSurpluse 11979000000.00
liabilitiesAndStockholdersEquity 155656000000.00
cashAndShortTermInvestments 37182000000.00
propertyPlantAndEquipmentNet 1622000000.00
netInvestedCapital 22273000000.00
commonStockSharesOutstanding 939000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 154135000000.00
intangibleAssets 1028000000.00
otherCurrentAssets 1102000000.00
totalLiab 137233000000.00
totalStockholderEquity 16883000000.00
otherCurrentLiab -2000000000.00
commonStock 10000000.00
capitalStock 1669000000.00
retainedEarnings 7433000000.00
otherLiab 4466000000.00
goodWill 5733000000.00
otherAssets 77713000000.00
cash 8833000000.00
totalCurrentLiabilities 2000000000.00
netDebt -4526000000.00
shortTermDebt 2000000000.00
shortLongTermDebt 2000000000.00
shortLongTermDebtTotal 4307000000.00
otherStockholderEquity 10625000000.00
propertyPlantEquipment 1705000000.00
totalCurrentAssets 37601000000.00
longTermInvestments 30355000000.00
netTangibleAssets 9253000000.00
shortTermInvestments 28230000000.00
netReceivables 538000000.00
longTermDebt 2307000000.00
inventory 15000000.00
accountsPayable 128460000000.00
noncontrollingInterestInConsolidatedEntity 19000000.00
accumulatedOtherComprehensiveIncome -2844000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 1659000000.00
retainedEarningsTotalEquity 7433000000.00
treasuryStock -1371000000.00
nonCurrrentAssetsOther -38821000000.00
nonCurrentAssetsTotal 38821000000.00
longTermDebtTotal 2307000000.00
nonCurrentLiabilitiesOther 4466000000.00
nonCurrentLiabilitiesTotal 2000000000.00
capitalSurpluse 11996000000.00
liabilitiesAndStockholdersEquity 154135000000.00
cashAndShortTermInvestments 37063000000.00
propertyPlantAndEquipmentNet 1705000000.00
netInvestedCapital 19531000000.00
commonStockSharesOutstanding 942000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 155220000000.00
intangibleAssets 1061000000.00
otherCurrentAssets -38022000000.00
totalLiab 139269000000.00
totalStockholderEquity 15947000000.00
otherCurrentLiab 131743000000.00
commonStock 10000000.00
capitalStock 1669000000.00
retainedEarnings 7004000000.00
otherLiab 1331000000.00
goodWill 5733000000.00
otherAssets 153543000000.00
cash 11227000000.00
totalCurrentLiabilities 134027000000.00
netDebt -8943000000.00
shortTermDebt 2284000000.00
shortLongTermDebtTotal 2284000000.00
otherStockholderEquity 10617000000.00
propertyPlantEquipment 1718000000.00
totalCurrentAssets 1649000000.00
longTermInvestments 30042000000.00
netTangibleAssets 8306000000.00
shortTermInvestments 27933000000.00
netReceivables 511000000.00
longTermDebt 2284000000.00
inventory 13000000.00
accountsPayable 131743000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -3343000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 1659000000.00
retainedEarningsTotalEquity 7004000000.00
treasuryStock -1371000000.00
nonCurrrentAssetsOther -38526000000.00
nonCurrentAssetsTotal 28000000.00
longTermDebtTotal 2284000000.00
nonCurrentLiabilitiesOther 5242000000.00
nonCurrentLiabilitiesTotal 1786000000.00
capitalSurpluse 11988000000.00
liabilitiesAndStockholdersEquity 155220000000.00
cashAndShortTermInvestments 39160000000.00
propertyPlantAndEquipmentGross 4681000000.00
propertyPlantAndEquipmentNet 1718000000.00
netInvestedCapital 16572000000.00
commonStockSharesOutstanding 941000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 157798000000.00
intangibleAssets 1075000000.00
otherCurrentAssets 1144000000.00
totalLiab 142625000000.00
totalStockholderEquity 15173000000.00
otherCurrentLiab 135378000000.00
commonStock 10000000.00
capitalStock 1669000000.00
retainedEarnings 6531000000.00
otherLiab 4973000000.00
goodWill 5739000000.00
otherAssets 105833000000.00
cash 15666000000.00
totalCurrentLiabilities 135378000000.00
netDebt -13392000000.00
shortTermDebt 2274000000.00
shortLongTermDebtTotal 2274000000.00
otherStockholderEquity 10605000000.00
propertyPlantEquipment 1744000000.00
totalCurrentAssets 44216000000.00
longTermInvestments 28943000000.00
netTangibleAssets 7509000000.00
shortTermInvestments 28126000000.00
netReceivables 424000000.00
longTermDebt 2274000000.00
inventory 14000000.00
accountsPayable 135378000000.00
accumulatedOtherComprehensiveIncome -3632000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 1659000000.00
retainedEarningsTotalEquity 6531000000.00
treasuryStock -1371000000.00
nonCurrrentAssetsOther -31093000000.00
nonCurrentAssetsTotal 7749000000.00
longTermDebtTotal 2274000000.00
nonCurrentLiabilitiesOther 4973000000.00
nonCurrentLiabilitiesTotal 2274000000.00
capitalSurpluse 11976000000.00
liabilitiesAndStockholdersEquity 157798000000.00
cashAndShortTermInvestments 43792000000.00
propertyPlantAndEquipmentNet 1744000000.00
netInvestedCapital 15788000000.00
commonStockSharesOutstanding 940000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 160908000000.00
intangibleAssets 1049000000.00
otherCurrentAssets 977000000.00
totalLiab 144401000000.00
totalStockholderEquity 16507000000.00
otherCurrentLiab 138263000000.00
commonStock 10000000.00
capitalStock 1669000000.00
retainedEarnings 6314000000.00
otherLiab 3819000000.00
goodWill 5749000000.00
otherAssets 72537000000.00
cash 20500000000.00
totalCurrentLiabilities 138263000000.00
netDebt -18181000000.00
shortTermDebt 2319000000.00
shortLongTermDebtTotal 2319000000.00
otherStockholderEquity 10591000000.00
propertyPlantEquipment 1768000000.00
totalCurrentAssets 49917000000.00
longTermInvestments 29888000000.00
netTangibleAssets 8820000000.00
shortTermInvestments 29052000000.00
netReceivables 365000000.00
longTermDebt 2319000000.00
inventory 11000000.00
accountsPayable 138263000000.00
accumulatedOtherComprehensiveIncome -2067000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 1659000000.00
retainedEarningsTotalEquity 6314000000.00
treasuryStock -1371000000.00
nonCurrrentAssetsOther -1428000000.00
nonCurrentAssetsTotal 38454000000.00
longTermDebtTotal 2319000000.00
nonCurrentLiabilitiesOther 3819000000.00
nonCurrentLiabilitiesTotal 2319000000.00
capitalSurpluse 11962000000.00
liabilitiesAndStockholdersEquity 160908000000.00
cashAndShortTermInvestments 49552000000.00
propertyPlantAndEquipmentNet 1768000000.00
netInvestedCapital 17167000000.00
commonStockSharesOutstanding 940000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 164082000000.00
intangibleAssets 834000000.00
otherCurrentAssets 1023000000.00
totalLiab 147100000000.00
totalStockholderEquity 16982000000.00
otherCurrentLiab 141022000000.00
commonStock 10000000.00
capitalStock 1669000000.00
retainedEarnings 5915000000.00
otherLiab 3735000000.00
goodWill 5748000000.00
otherAssets 98590000000.00
cash 27945000000.00
totalCurrentLiabilities 141022000000.00
netDebt -25602000000.00
shortTermDebt 2343000000.00
shortLongTermDebtTotal 2343000000.00
otherStockholderEquity 10612000000.00
propertyPlantEquipment 1794000000.00
totalCurrentAssets 57658000000.00
longTermInvestments 30248000000.00
netTangibleAssets 9283000000.00
shortTermInvestments 29384000000.00
netReceivables 329000000.00
longTermDebt 2343000000.00
inventory 9000000.00
accountsPayable 141022000000.00
accumulatedOtherComprehensiveIncome -1214000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 1659000000.00
retainedEarningsTotalEquity 5915000000.00
treasuryStock -1371000000.00
nonCurrrentAssetsOther -32294000000.00
nonCurrentAssetsTotal 7834000000.00
longTermDebtTotal 2343000000.00
nonCurrentLiabilitiesOther 3735000000.00
nonCurrentLiabilitiesTotal 2343000000.00
capitalSurpluse 11983000000.00
liabilitiesAndStockholdersEquity 164082000000.00
cashAndShortTermInvestments 57329000000.00
propertyPlantAndEquipmentNet 1794000000.00
netInvestedCapital 17666000000.00
commonStockSharesOutstanding 947000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 162938000000.00
intangibleAssets 723000000.00
earningAssets 58444000000.00
otherCurrentAssets 67066000000.00
totalLiab 144612000000.00
totalStockholderEquity 18326000000.00
otherCurrentLiab 139072000000.00
commonStock 10000000.00
capitalStock 1669000000.00
retainedEarnings 5550000000.00
otherLiab 3133000000.00
goodWill 5744000000.00
otherAssets 200599000000.00
cash 29411000000.00
totalCurrentLiabilities -1889000000.00
netDebt -27004000000.00
shortTermDebt -1889000000.00
shortLongTermDebtTotal 2407000000.00
otherStockholderEquity 10818000000.00
propertyPlantEquipment 1814000000.00
totalCurrentAssets 125277000000.00
longTermInvestments 29380000000.00
netTangibleAssets 10618000000.00
shortTermInvestments 28481000000.00
netReceivables 319000000.00
longTermDebt 2407000000.00
inventory 10000000.00
accountsPayable 139072000000.00
accumulatedOtherComprehensiveIncome 289000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 1659000000.00
retainedEarningsTotalEquity 5550000000.00
treasuryStock -1371000000.00
nonCurrrentAssetsOther -1187000000.00
nonCurrentAssetsTotal 37661000000.00
longTermDebtTotal 2407000000.00
nonCurrentLiabilitiesOther 3133000000.00
nonCurrentLiabilitiesTotal 2407000000.00
capitalSurpluse 12189000000.00
liabilitiesAndStockholdersEquity 162938000000.00
cashAndShortTermInvestments 57892000000.00
propertyPlantAndEquipmentNet 1814000000.00
netInvestedCapital 19074000000.00
commonStockSharesOutstanding 958000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 156153000000.00
intangibleAssets 511000000.00
earningAssets 56631000000.00
otherCurrentAssets 63952000000.00
totalLiab 137530000000.00
totalStockholderEquity 18605000000.00
otherCurrentLiab 132039000000.00
commonStock 10000000.00
capitalStock 1669000000.00
retainedEarnings 5296000000.00
otherLiab 3040000000.00
goodWill 5181000000.00
otherAssets 193581000000.00
cash 27507000000.00
totalCurrentLiabilities 26535000000.00
netDebt -25056000000.00
shortTermDebt 26535000000.00
shortLongTermDebtTotal 2451000000.00
otherStockholderEquity 11108000000.00
propertyPlantEquipment 1805000000.00
totalCurrentAssets 118725000000.00
longTermInvestments 29931000000.00
netTangibleAssets 11664000000.00
shortTermInvestments 28986000000.00
netReceivables 304000000.00
longTermDebt 2451000000.00
inventory 13000000.00
accountsPayable 132039000000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
accumulatedOtherComprehensiveIncome 532000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 1659000000.00
retainedEarningsTotalEquity 5296000000.00
treasuryStock -1371000000.00
nonCurrrentAssetsOther -1269000000.00
nonCurrentAssetsTotal 37428000000.00
longTermDebtTotal 2451000000.00
nonCurrentLiabilitiesOther 3040000000.00
nonCurrentLiabilitiesTotal 2451000000.00
capitalSurpluse 12479000000.00
liabilitiesAndStockholdersEquity 156153000000.00
cashAndShortTermInvestments 54469000000.00
propertyPlantAndEquipmentNet 1805000000.00
netInvestedCapital 19397000000.00
commonStockSharesOutstanding 962000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 155610000000.00
intangibleAssets 500000000.00
earningAssets 55251000000.00
otherCurrentAssets 64707000000.00
totalLiab 137358000000.00
totalStockholderEquity 18252000000.00
otherCurrentLiab 993000000.00
commonStock 10000000.00
capitalStock 1669000000.00
retainedEarnings 4836000000.00
otherLiab 1750000000.00
goodWill 5181000000.00
otherAssets 193399000000.00
cash 25594000000.00
totalCurrentLiabilities 27413000000.00
netDebt -22724000000.00
shortTermDebt 26420000000.00
shortLongTermDebtTotal 2870000000.00
otherStockholderEquity 11096000000.00
propertyPlantEquipment 1988000000.00
totalCurrentAssets 117821000000.00
longTermInvestments 30283000000.00
netTangibleAssets 11304000000.00
shortTermInvestments 29290000000.00
netReceivables 323000000.00
longTermDebt 2870000000.00
inventory 15000000.00
accountsPayable 131484000000.00
accumulatedOtherComprehensiveIncome 651000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 1659000000.00
retainedEarningsTotalEquity 4836000000.00
treasuryStock -1371000000.00
nonCurrrentAssetsOther -1246000000.00
nonCurrentAssetsTotal 37789000000.00
longTermDebtTotal 2870000000.00
nonCurrentLiabilitiesOther 3004000000.00
nonCurrentLiabilitiesTotal 2870000000.00
capitalSurpluse 12467000000.00
liabilitiesAndStockholdersEquity 155610000000.00
cashAndShortTermInvestments 52791000000.00
propertyPlantAndEquipmentGross 1825000000.00
propertyPlantAndEquipmentNet 1825000000.00
netInvestedCapital 19463000000.00
commonStockSharesOutstanding 965000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 153331000000.00
intangibleAssets 515000000.00
earningAssets 52640000000.00
otherCurrentAssets 66489000000.00
totalLiab 135469000000.00
totalStockholderEquity 17862000000.00
otherCurrentLiab 25235000000.00
commonStock 10000000.00
retainedEarnings 4235000000.00
otherLiab 2951000000.00
goodWill 5181000000.00
otherAssets 189030000000.00
cash 24920000000.00
totalCurrentLiabilities 25235000000.00
netDebt -22004000000.00
shortTermDebt 25235000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2916000000.00
otherStockholderEquity 11369000000.00
propertyPlantEquipment 1852000000.00
totalCurrentAssets 117632000000.00
longTermInvestments 113679000000.00
netTangibleAssets 10911000000.00
shortTermInvestments 27092000000.00
netReceivables 336000000.00
longTermDebt 2916000000.00
inventory 21000000.00
accountsPayable 129602000000.00
accumulatedOtherComprehensiveIncome 592000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 1656000000.00
retainedEarningsTotalEquity 4235000000.00
treasuryStock -1371000000.00
nonCurrrentAssetsOther -1262000000.00
nonCurrentAssetsTotal 35699000000.00
longTermDebtTotal 2916000000.00
nonCurrentLiabilitiesOther 2951000000.00
nonCurrentLiabilitiesTotal 2916000000.00
capitalSurpluse 12740000000.00
liabilitiesAndStockholdersEquity 153331000000.00
cashAndShortTermInvestments 50807000000.00
propertyPlantAndEquipmentGross 1852000000.00
propertyPlantAndEquipmentNet 1852000000.00
netInvestedCapital 19122000000.00
commonStockSharesOutstanding 968000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 147389000000.00
intangibleAssets 418000000.00
earningAssets 46579000000.00
otherCurrentAssets 67442000000.00
totalLiab 129278000000.00
totalStockholderEquity 18111000000.00
otherCurrentLiab 122479000000.00
commonStock 10000000.00
retainedEarnings 3770000000.00
otherLiab 3230000000.00
goodWill 5190000000.00
otherAssets 183170000000.00
cash 17956000000.00
totalCurrentLiabilities -2696000000.00
netDebt -14387000000.00
shortTermDebt -2696000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3569000000.00
otherStockholderEquity 11360000000.00
propertyPlantEquipment 1897000000.00
totalCurrentAssets 111608000000.00
longTermInvestments 114497000000.00
netTangibleAssets 11143000000.00
shortTermInvestments 27154000000.00
netReceivables 346000000.00
longTermDebt 3569000000.00
inventory 25000000.00
accountsPayable 122479000000.00
accumulatedOtherComprehensiveIncome 1315000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 1656000000.00
retainedEarningsTotalEquity 3770000000.00
treasuryStock -1371000000.00
nonCurrrentAssetsOther -1217000000.00
nonCurrentAssetsTotal 35781000000.00
longTermDebtTotal 3569000000.00
nonCurrentLiabilitiesOther 3230000000.00
nonCurrentLiabilitiesTotal 3569000000.00
capitalSurpluse 12731000000.00
liabilitiesAndStockholdersEquity 147389000000.00
cashAndShortTermInvestments 43820000000.00
propertyPlantAndEquipmentGross 1897000000.00
propertyPlantAndEquipmentNet 1897000000.00
netInvestedCapital 20024000000.00
commonStockSharesOutstanding 965000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 145180000000.00
intangibleAssets 396000000.00
earningAssets 40885000000.00
otherCurrentAssets 70105000000.00
totalLiab 127276000000.00
totalStockholderEquity 17904000000.00
otherCurrentLiab 23278000.00
commonStock 10000000.00
retainedEarnings 3330000000.00
otherLiab 2111000000.00
goodWill 5187000000.00
otherAssets 180856000000.00
cash 13473000000.00
totalCurrentLiabilities 23278000.00
netDebt -8554000000.00
shortTermDebt 23278000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4919000000.00
otherStockholderEquity 11343000000.00
propertyPlantEquipment 1896000000.00
totalCurrentAssets 109504000000.00
longTermInvestments 116734000000.00
netTangibleAssets 10932000000.00
shortTermInvestments 27007000000.00
netReceivables 347000000.00
longTermDebt 4919000000.00
inventory 26000000.00
accountsPayable 118445000000.00
accumulatedOtherComprehensiveIncome 1565000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 1656000000.00
retainedEarningsTotalEquity 3330000000.00
treasuryStock -1371000000.00
nonCurrrentAssetsOther -1267000000.00
nonCurrentAssetsTotal 35676000000.00
longTermDebtTotal 4919000000.00
nonCurrentLiabilitiesOther 3912000000.00
nonCurrentLiabilitiesTotal 4919000000.00
capitalSurpluse 12714000000.00
liabilitiesAndStockholdersEquity 145180000000.00
cashAndShortTermInvestments 39052000000.00
propertyPlantAndEquipmentGross 1896000000.00
propertyPlantAndEquipmentNet 1896000000.00
netInvestedCapital 21167000000.00
commonStockSharesOutstanding 962000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 144070000000.00
intangibleAssets 386000000.00
earningAssets 37884000000.00
otherCurrentAssets 75465000000.00
totalLiab 126442000000.00
totalStockholderEquity 17602000000.00
otherCurrentLiab 116779000000.00
commonStock 10000000.00
retainedEarnings 2978000000.00
otherLiab 2839000000.00
goodWill 5193000000.00
otherAssets 176731000000.00
cash 13198000000.00
totalCurrentLiabilities 120461000000.00
netDebt -6790000000.00
shortTermDebt 6408000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6408000000.00
otherStockholderEquity 11332000000.00
propertyPlantEquipment 1929000000.00
totalCurrentAssets 111409000000.00
longTermInvestments 115815000000.00
netTangibleAssets 10616000000.00
shortTermInvestments 23898000000.00
netReceivables 343000000.00
longTermDebt 6408000000.00
inventory 43000000.00
accountsPayable 116779000000.00
noncontrollingInterestInConsolidatedEntity 26000000.00
accumulatedOtherComprehensiveIncome 1626000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 1656000000.00
retainedEarningsTotalEquity 2978000000.00
treasuryStock -1371000000.00
nonCurrrentAssetsOther -1238000000.00
nonCurrentAssetsTotal 32661000000.00
longTermDebtTotal 6408000000.00
nonCurrentLiabilitiesOther 3255000000.00
nonCurrentLiabilitiesTotal 6408000000.00
capitalSurpluse 12703000000.00
liabilitiesAndStockholdersEquity 144070000000.00
cashAndShortTermInvestments 35601000000.00
propertyPlantAndEquipmentGross 1929000000.00
propertyPlantAndEquipmentNet 1929000000.00
netInvestedCapital 22354000000.00
commonStockSharesOutstanding 960000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 133542000000.00
intangibleAssets 352000000.00
earningAssets 30708000000.00
otherCurrentAssets 73478000000.00
totalLiab 116210000000.00
totalStockholderEquity 17332000000.00
otherCurrentLiab 100030000000.00
commonStock 10000000.00
retainedEarnings 3364000000.00
otherLiab 2382000000.00
goodWill 4845000000.00
otherAssets 165745000000.00
cash 5255000000.00
totalCurrentLiabilities 3150000000.00
netDebt 8000000000.00
shortTermDebt 3150000000.00
shortLongTermDebt 3150000000.00
shortLongTermDebtTotal 13255000000.00
otherStockholderEquity 11324000000.00
propertyPlantEquipment 1935000000.00
totalCurrentAssets 101339000000.00
longTermInvestments 113897000000.00
netTangibleAssets 11079000000.00
shortTermInvestments 23775000000.00
netReceivables 349000000.00
longTermDebt 10105000000.00
inventory 54000000.00
accountsPayable 100030000000.00
accumulatedOtherComprehensiveIncome 1324000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 1310000000.00
retainedEarningsTotalEquity 3364000000.00
treasuryStock -1371000000.00
nonCurrrentAssetsOther -1722000000.00
nonCurrentAssetsTotal 32203000000.00
longTermDebtTotal 5454000000.00
nonCurrentLiabilitiesOther 2925000000.00
nonCurrentLiabilitiesTotal 10105000000.00
capitalSurpluse 12695000000.00
liabilitiesAndStockholdersEquity 133542000000.00
cashAndShortTermInvestments 27512000000.00
propertyPlantAndEquipmentGross 1935000000.00
propertyPlantAndEquipmentNet 1935000000.00
netInvestedCapital 29277000000.00
commonStockSharesOutstanding 961000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 126240000000.00
intangibleAssets 450000000.00
earningAssets 27091000000.00
otherCurrentAssets 69562000000.00
totalLiab 109945000000.00
totalStockholderEquity 16295000000.00
otherCurrentLiab 97475000000.00
commonStock 10000000.00
retainedEarnings 3751000000.00
otherLiab 1608000000.00
goodWill 4845000000.00
otherAssets 157433000000.00
cash 4114000000.00
totalCurrentLiabilities 2050000000.00
netDebt 5815000000.00
shortTermDebt 2050000000.00
shortLongTermDebt 2050000000.00
shortLongTermDebtTotal 9929000000.00
otherStockholderEquity 11314000000.00
propertyPlantEquipment 1960000000.00
totalCurrentAssets 95047000000.00
longTermInvestments 108187000000.00
netTangibleAssets 10035000000.00
shortTermInvestments 22606000000.00
netReceivables 362000000.00
longTermDebt 7879000000.00
inventory 58000000.00
accountsPayable 97475000000.00
accumulatedOtherComprehensiveIncome -90000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 1310000000.00
retainedEarningsTotalEquity 3751000000.00
treasuryStock -1371000000.00
nonCurrrentAssetsOther 70481000000.00
nonCurrentAssetsTotal 31193000000.00
longTermDebtTotal 5378000000.00
nonCurrentLiabilitiesOther 2541000000.00
nonCurrentLiabilitiesTotal 7879000000.00
capitalSurpluse 12685000000.00
liabilitiesAndStockholdersEquity 126240000000.00
cashAndShortTermInvestments 25123000000.00
propertyPlantAndEquipmentGross 1960000000.00
propertyPlantAndEquipmentNet 1960000000.00
commonStockSharesOutstanding 957000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 128147000000.00
intangibleAssets 418000000.00
earningAssets 28010000000.00
otherCurrentAssets 69776000000.00
totalLiab 111566000000.00
totalStockholderEquity 16581000000.00
otherCurrentLiab 94305000000.00
commonStock 10000000.00
retainedEarnings 3534000000.00
otherLiab 1947000000.00
goodWill 4845000000.00
otherAssets 159715000000.00
cash 5067000000.00
totalCurrentLiabilities 5401000000.00
netDebt 9462000000.00
shortTermDebt 5401000000.00
shortLongTermDebt 5401000000.00
shortLongTermDebtTotal 14529000000.00
otherStockholderEquity 11432000000.00
propertyPlantEquipment 1944000000.00
totalCurrentAssets 96579000000.00
longTermInvestments 108586000000.00
netTangibleAssets 10315000000.00
shortTermInvestments 22986000000.00
netReceivables 377000000.00
longTermDebt 9128000000.00
inventory 64000000.00
accountsPayable 94305000000.00
accumulatedOtherComprehensiveIncome 295000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 1310000000.00
retainedEarningsTotalEquity 3534000000.00
treasuryStock -1371000000.00
nonCurrrentAssetsOther -1760000000.00
nonCurrentAssetsTotal 31568000000.00
longTermDebtTotal 6127000000.00
nonCurrentLiabilitiesOther 2732000000.00
nonCurrentLiabilitiesTotal 9128000000.00
capitalSurpluse 12803000000.00
liabilitiesAndStockholdersEquity 128147000000.00
cashAndShortTermInvestments 26426000000.00
propertyPlantAndEquipmentGross 1944000000.00
propertyPlantAndEquipmentNet 1944000000.00
commonStockSharesOutstanding 991000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 127518000000.00
intangibleAssets 438000000.00
earningAssets 27084000000.00
otherCurrentAssets 70034000000.00
totalLiab 110910000000.00
totalStockholderEquity 16608000000.00
otherCurrentLiab 94971000000.00
commonStock 11000000.00
retainedEarnings 3299000000.00
otherLiab 1731000000.00
goodWill 4829000000.00
otherAssets 158849000000.00
cash 4488000000.00
totalCurrentLiabilities 4250000000.00
netDebt 8975000000.00
shortTermDebt 4250000000.00
shortLongTermDebt 4250000000.00
shortLongTermDebtTotal 13463000000.00
otherStockholderEquity 12009000000.00
propertyPlantEquipment 1950000000.00
totalCurrentAssets 96187000000.00
longTermInvestments 108968000000.00
netTangibleAssets 10368000000.00
shortTermInvestments 22699000000.00
netReceivables 389000000.00
longTermDebt 9213000000.00
inventory 60000000.00
accountsPayable 94971000000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 1310000000.00
retainedEarningsTotalEquity 3299000000.00
treasuryStock -1371000000.00
nonCurrrentAssetsOther -1646000000.00
nonCurrentAssetsTotal 31331000000.00
longTermDebtTotal 6111000000.00
nonCurrentLiabilitiesOther 2476000000.00
nonCurrentLiabilitiesTotal 9213000000.00
capitalSurpluse 13380000000.00
liabilitiesAndStockholdersEquity 127518000000.00
cashAndShortTermInvestments 25764000000.00
propertyPlantAndEquipmentGross 1950000000.00
propertyPlantAndEquipmentNet 1950000000.00
commonStockSharesOutstanding 1012000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 128802000000.00
intangibleAssets 494000000.00
earningAssets 27696000000.00
otherCurrentAssets 69600000000.00
totalLiab 113279000000.00
totalStockholderEquity 15512000000.00
otherCurrentLiab 95720000000.00
commonStock 11000000.00
retainedEarnings 3066000000.00
otherLiab 2234000000.00
goodWill 4829000000.00
otherAssets 161388000000.00
cash 3807000000.00
totalCurrentLiabilities 1600000000.00
netDebt 10750000000.00
shortTermDebt 1600000000.00
shortLongTermDebt 1600000000.00
shortLongTermDebtTotal 14557000000.00
otherStockholderEquity 12213000000.00
propertyPlantEquipment 2026000000.00
totalCurrentAssets 96216000000.00
longTermInvestments 110749000000.00
netTangibleAssets 9755000000.00
shortTermInvestments 23786000000.00
netReceivables 388000000.00
longTermDebt 12957000000.00
inventory 61000000.00
accountsPayable 95720000000.00
noncontrollingInterestInConsolidatedEntity 11000000.00
accumulatedOtherComprehensiveIncome -598000000.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 820000000.00
retainedEarningsTotalEquity 3066000000.00
treasuryStock -1371000000.00
nonCurrrentAssetsOther -1617000000.00
nonCurrentAssetsTotal 32586000000.00
longTermDebtTotal 6055000000.00
nonCurrentLiabilitiesOther 3002000000.00
nonCurrentLiabilitiesTotal 12957000000.00
capitalSurpluse 13584000000.00
liabilitiesAndStockholdersEquity 128802000000.00
cashAndShortTermInvestments 26228000000.00
propertyPlantAndEquipmentGross 2026000000.00
propertyPlantAndEquipmentNet 2026000000.00
commonStockSharesOutstanding 1028000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 125688000000.00
intangibleAssets 533000000.00
otherCurrentAssets 68742000000.00
totalLiab 110598000000.00
totalStockholderEquity 15090000000.00
otherCurrentLiab 94491000000.00
commonStock 11000000.00
retainedEarnings 2828000000.00
otherLiab 1743000000.00
goodWill 4829000000.00
otherAssets 157306000000.00
cash 3538000000.00
totalCurrentLiabilities 1600000000.00
netDebt 10486000000.00
shortTermDebt 1600000000.00
shortLongTermDebtTotal 14024000000.00
otherStockholderEquity 12395000000.00
propertyPlantEquipment 2045000000.00
totalCurrentAssets 94070000000.00
longTermInvestments 108546000000.00
netTangibleAssets 9326000000.00
shortTermInvestments 22729000000.00
netReceivables 375000000.00
longTermDebt 12424000000.00
inventory 60000000.00
accountsPayable 94491000000.00
accumulatedOtherComprehensiveIncome -964000000.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 820000000.00
retainedEarningsTotalEquity 2828000000.00
treasuryStock -1371000000.00
nonCurrrentAssetsOther -1719000000.00
nonCurrentAssetsTotal 31618000000.00
longTermDebtTotal 5522000000.00
nonCurrentLiabilitiesOther 2083000000.00
nonCurrentLiabilitiesTotal 12424000000.00
capitalSurpluse 13766000000.00
liabilitiesAndStockholdersEquity 125688000000.00
cashAndShortTermInvestments 24953000000.00
propertyPlantAndEquipmentGross 2045000000.00
propertyPlantAndEquipmentNet 2045000000.00
commonStockSharesOutstanding 1043000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 124578000000.00
intangibleAssets 528000000.00
otherCurrentAssets 66449000000.00
totalLiab 109808000000.00
totalStockholderEquity 14770000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93255000000.00
commonStock 11000000.00
retainedEarnings 2582000000.00
otherLiab 1695000000.00
goodWill 4829000000.00
otherAssets 156181000000.00
cash 3495000000.00
totalCurrentLiabilities 3250000000.00
netDebt 10933000000.00
shortTermDebt 3250000000.00
shortLongTermDebtTotal 14428000000.00
otherStockholderEquity 12751000000.00
propertyPlantEquipment 2051000000.00
totalCurrentAssets 92975000000.00
longTermInvestments 107308000000.00
netTangibleAssets 8999000000.00
shortTermInvestments 22671000000.00
netReceivables 360000000.00
longTermDebt 11178000000.00
inventory 70000000.00
accountsPayable 93255000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1394000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 820000000.00
retainedEarningsTotalEquity 2582000000.00
treasuryStock -1371000000.00
nonCurrrentAssetsOther -1801000000.00
nonCurrentAssetsTotal 31603000000.00
nonCurrentLiabilitiesOther 2125000000.00
nonCurrentLiabilitiesTotal 11178000000.00
capitalSurpluse 14122000000.00
liabilitiesAndStockholdersEquity 124578000000.00
cashAndShortTermInvestments 26166000000.00
propertyPlantAndEquipmentGross 2051000000.00
propertyPlantAndEquipmentNet 2051000000.00
commonStockSharesOutstanding 1095000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 124557000000.00
intangibleAssets 518000000.00
otherCurrentAssets 65014000000.00
totalLiab 108780000000.00
totalStockholderEquity 15777000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95283000000.00
commonStock 12000000.00
retainedEarnings 2182000000.00
otherLiab 1784000000.00
goodWill 4904000000.00
otherAssets 156532000000.00
cash 4286000000.00
totalCurrentLiabilities 1400000000.00
netDebt 7004000000.00
shortTermDebt 1400000000.00
shortLongTermDebt 749000000.00
shortLongTermDebtTotal 11290000000.00
otherStockholderEquity 14018000000.00
propertyPlantEquipment 2050000000.00
totalCurrentAssets 92582000000.00
longTermInvestments 106305000000.00
netTangibleAssets 9897000000.00
shortTermInvestments 22935000000.00
netReceivables 347000000.00
longTermDebt 9141000000.00
inventory 61000000.00
accountsPayable 95283000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1255000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 820000000.00
retainedEarningsTotalEquity 2182000000.00
treasuryStock -1371000000.00
nonCurrrentAssetsOther -1672000000.00
nonCurrentAssetsTotal 31975000000.00
nonCurrentLiabilitiesOther 2207000000.00
nonCurrentLiabilitiesTotal 9890000000.00
capitalSurpluse 15389000000.00
liabilitiesAndStockholdersEquity 124557000000.00
cashAndShortTermInvestments 27221000000.00
propertyPlantAndEquipmentGross 2050000000.00
propertyPlantAndEquipmentNet 2050000000.00
commonStockSharesOutstanding 1128000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 122913000000.00
intangibleAssets 523000000.00
otherCurrentAssets 64127000000.00
totalLiab 107047000000.00
totalStockholderEquity 15866000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96990000000.00
commonStock 12000000.00
retainedEarnings 1923000000.00
otherLiab 2108000000.00
goodWill 4904000000.00
otherAssets 155101000000.00
cash 3185000000.00
totalCurrentLiabilities 101701000000.00
netDebt 4764000000.00
shortTermDebt 7949000000.00
shortLongTermDebt 1350000000.00
shortLongTermDebtTotal 7949000000.00
otherStockholderEquity 14262000000.00
propertyPlantEquipment 2065000000.00
totalCurrentAssets 90725000000.00
longTermInvestments 105770000000.00
netTangibleAssets 9975000000.00
shortTermInvestments 23085000000.00
netReceivables 328000000.00
longTermDebt 7949000000.00
inventory 518000000.00
accountsPayable 96990000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1151000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 820000000.00
retainedEarningsTotalEquity 1923000000.00
treasuryStock -1377000000.00
nonCurrrentAssetsOther -1640000000.00
nonCurrentAssetsTotal 32188000000.00
nonCurrentLiabilitiesOther 2108000000.00
nonCurrentLiabilitiesTotal 7949000000.00
capitalSurpluse 15639000000.00
liabilitiesAndStockholdersEquity 122913000000.00
cashAndShortTermInvestments 26270000000.00
propertyPlantAndEquipmentGross 2065000000.00
propertyPlantAndEquipmentNet 2065000000.00
commonStockSharesOutstanding 1141000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 124294000000.00
intangibleAssets 513000000.00
otherCurrentAssets 64896000000.00
totalLiab 108102000000.00
totalStockholderEquity 16192000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96889000000.00
commonStock 12000000.00
retainedEarnings 1495000000.00
otherLiab 2581000000.00
goodWill 4904000000.00
otherAssets 157250000000.00
cash 3911000000.00
totalCurrentLiabilities 500000000.00
netDebt 4721000000.00
shortTermDebt 500000000.00
shortLongTermDebt 1350000000.00
shortLongTermDebtTotal 8632000000.00
otherStockholderEquity 14481000000.00
propertyPlantEquipment 2064000000.00
totalCurrentAssets 91338000000.00
longTermInvestments 82685000000.00
netTangibleAssets 10291000000.00
shortTermInvestments 23628000000.00
netReceivables 337000000.00
longTermDebt 8132000000.00
inventory 421000000.00
accountsPayable 96889000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -616000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 820000000.00
retainedEarningsTotalEquity 1628000000.00
treasuryStock -1377000000.00
nonCurrrentAssetsOther -1477000000.00
nonCurrentAssetsTotal 32956000000.00
nonCurrentLiabilitiesOther 2581000000.00
nonCurrentLiabilitiesTotal 8132000000.00
capitalSurpluse 15858000000.00
liabilitiesAndStockholdersEquity 124294000000.00
cashAndShortTermInvestments 26105000000.00
propertyPlantAndEquipmentGross 2064000000.00
propertyPlantAndEquipmentNet 2064000000.00
commonStockSharesOutstanding 1164000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 123271000000.00
intangibleAssets 522000000.00
otherCurrentAssets 62494000000.00
totalLiab 106647000000.00
totalStockholderEquity 16624000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97591000000.00
commonStock 12000000.00
retainedEarnings 1279000000.00
otherLiab 2354000000.00
goodWill 4904000000.00
otherAssets 156309000000.00
cash 3761000000.00
totalCurrentLiabilities 600000000.00
netDebt 2941000000.00
shortTermDebt 600000000.00
shortLongTermDebt 1349000000.00
shortLongTermDebtTotal 6702000000.00
otherStockholderEquity 14967000000.00
propertyPlantEquipment 2057000000.00
totalCurrentAssets 90233000000.00
longTermInvestments 82020000000.00
netTangibleAssets 10713000000.00
shortTermInvestments 23659000000.00
netReceivables 319000000.00
longTermDebt 6102000000.00
inventory 461000000.00
accountsPayable 97591000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -454000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 820000000.00
retainedEarningsTotalEquity 1279000000.00
treasuryStock -1377000000.00
nonCurrrentAssetsOther -1421000000.00
nonCurrentAssetsTotal 33038000000.00
nonCurrentLiabilitiesOther 2354000000.00
nonCurrentLiabilitiesTotal 6102000000.00
capitalSurpluse 16344000000.00
liabilitiesAndStockholdersEquity 123271000000.00
cashAndShortTermInvestments 27420000000.00
propertyPlantAndEquipmentGross 2057000000.00
propertyPlantAndEquipmentNet 2057000000.00
commonStockSharesOutstanding 1193000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 124657000000.00
intangibleAssets 544000000.00
otherCurrentAssets 63543000000.00
totalLiab 107760000000.00
totalStockholderEquity 16897000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98093000000.00
commonStock 12000000.00
retainedEarnings 1089000000.00
otherLiab 2292000000.00
goodWill 4904000000.00
otherAssets 14000000.00
cash 4131000000.00
totalCurrentLiabilities 600000000.00
netDebt 3234000000.00
shortTermDebt 600000000.00
shortLongTermDebt 8027000000.00
shortLongTermDebtTotal 7365000000.00
otherStockholderEquity 15451000000.00
propertyPlantEquipment 2060000000.00
totalCurrentAssets 91595000000.00
longTermInvestments 83128000000.00
netTangibleAssets 10971000000.00
shortTermInvestments 23608000000.00
netReceivables 313000000.00
longTermDebt 6765000000.00
inventory 654000000.00
accountsPayable 98093000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -475000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 820000000.00
retainedEarningsTotalEquity 1089000000.00
treasuryStock -1377000000.00
nonCurrrentAssetsOther -1537000000.00
nonCurrentAssetsTotal 33048000000.00
nonCurrentLiabilitiesOther 2292000000.00
nonCurrentLiabilitiesTotal 6765000000.00
capitalSurpluse 16828000000.00
liabilitiesAndStockholdersEquity 124657000000.00
cashAndShortTermInvestments 27739000000.00
propertyPlantAndEquipmentGross 2060000000.00
propertyPlantAndEquipmentNet 2060000000.00
commonStockSharesOutstanding 1212000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 124545000000.00
intangibleAssets 535000000.00
otherCurrentAssets 63391000000.00
totalLiab 107823000000.00
totalStockholderEquity 16722000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99424000000.00
commonStock 12000000.00
retainedEarnings 873000000.00
otherLiab 2389000000.00
goodWill 4904000000.00
otherAssets 157496000000.00
cash 4374000000.00
totalCurrentLiabilities 104317000000.00
netDebt 1636000000.00
shortTermDebt 6010000000.00
shortLongTermDebtTotal 6010000000.00
otherStockholderEquity 15582000000.00
propertyPlantEquipment 2088000000.00
totalCurrentAssets 91594000000.00
longTermInvestments 82785000000.00
netTangibleAssets 10789000000.00
shortTermInvestments 23521000000.00
netReceivables 308000000.00
longTermDebt 6010000000.00
inventory 593000000.00
accountsPayable 99424000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -565000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 820000000.00
retainedEarningsTotalEquity 873000000.00
treasuryStock -1377000000.00
nonCurrrentAssetsOther -1562000000.00
nonCurrentAssetsTotal 32951000000.00
nonCurrentLiabilitiesOther 2389000000.00
nonCurrentLiabilitiesTotal 6010000000.00
capitalSurpluse 16959000000.00
liabilitiesAndStockholdersEquity 124545000000.00
cashAndShortTermInvestments 27895000000.00
propertyPlantAndEquipmentGross 2088000000.00
propertyPlantAndEquipmentNet 2088000000.00
commonStockSharesOutstanding 1224000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 125968000000.00
intangibleAssets 545000000.00
otherCurrentAssets 65159000000.00
totalLiab 109304000000.00
totalStockholderEquity 16664000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99035000000.00
commonStock 13000000.00
retainedEarnings 666000000.00
otherLiab 2506000000.00
goodWill 4904000000.00
otherAssets 158780000000.00
cash 5436000000.00
totalCurrentLiabilities 105795000000.00
netDebt 2327000000.00
shortTermDebt 7763000000.00
shortLongTermDebt 8650000000.00
shortLongTermDebtTotal 7763000000.00
otherStockholderEquity 15715000000.00
propertyPlantEquipment 2096000000.00
totalCurrentAssets 93156000000.00
longTermInvestments 82852000000.00
netTangibleAssets 10719000000.00
shortTermInvestments 23781000000.00
netReceivables 319000000.00
longTermDebt 7763000000.00
inventory 808000000.00
accountsPayable 99035000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -550000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 820000000.00
retainedEarningsTotalEquity 666000000.00
treasuryStock -1377000000.00
nonCurrrentAssetsOther -1644000000.00
nonCurrentAssetsTotal 32812000000.00
nonCurrentLiabilitiesOther 2506000000.00
nonCurrentLiabilitiesTotal 7763000000.00
capitalSurpluse 17092000000.00
liabilitiesAndStockholdersEquity 125968000000.00
cashAndShortTermInvestments 27678000000.00
propertyPlantAndEquipmentGross 2096000000.00
propertyPlantAndEquipmentNet 2096000000.00
commonStockSharesOutstanding 1234000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 125177000000.00
intangibleAssets 466000000.00
otherCurrentAssets 63942000000.00
totalLiab 107812000000.00
totalStockholderEquity 17365000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99289000000.00
commonStock 13000000.00
retainedEarnings 465000000.00
otherLiab 2469000000.00
goodWill 4882000000.00
otherAssets 158010000000.00
cash 4238000000.00
totalCurrentLiabilities 104262000000.00
netDebt 1816000000.00
shortTermDebt 6054000000.00
shortLongTermDebtTotal 6054000000.00
otherStockholderEquity 15962000000.00
propertyPlantEquipment 2075000000.00
totalCurrentAssets 92344000000.00
longTermInvestments 83384000000.00
netTangibleAssets 11435000000.00
shortTermInvestments 23859000000.00
netReceivables 305000000.00
longTermDebt 6054000000.00
inventory 666000000.00
accountsPayable 99289000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 105000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 820000000.00
retainedEarningsTotalEquity 465000000.00
treasuryStock -1377000000.00
nonCurrrentAssetsOther -1505000000.00
nonCurrentAssetsTotal 32833000000.00
nonCurrentLiabilitiesOther 2469000000.00
nonCurrentLiabilitiesTotal 6054000000.00
capitalSurpluse 17339000000.00
liabilitiesAndStockholdersEquity 125177000000.00
cashAndShortTermInvestments 28097000000.00
propertyPlantAndEquipmentGross 2075000000.00
propertyPlantAndEquipmentNet 2075000000.00
commonStockSharesOutstanding 1252000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 126212000000.00
intangibleAssets 456000000.00
otherCurrentAssets 65483000000.00
totalLiab 108827000000.00
totalStockholderEquity 17385000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97245000000.00
commonStock 13000000.00
retainedEarnings 242000000.00
otherLiab 2612000000.00
goodWill 4882000000.00
otherAssets 158898000000.00
cash 4237000000.00
totalCurrentLiabilities 2000000.00
netDebt 4733000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 8970000000.00
otherStockholderEquity 16162000000.00
propertyPlantEquipment 2091000000.00
totalCurrentAssets 93526000000.00
longTermInvestments 84381000000.00
netTangibleAssets 11443000000.00
shortTermInvestments 23494000000.00
netReceivables 312000000.00
longTermDebt 8968000000.00
inventory 640000000.00
accountsPayable 97245000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 148000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 820000000.00
retainedEarningsTotalEquity 242000000.00
treasuryStock -1377000000.00
nonCurrrentAssetsOther -1516000000.00
nonCurrentAssetsTotal 32686000000.00
nonCurrentLiabilitiesOther 2612000000.00
nonCurrentLiabilitiesTotal 8968000000.00
capitalSurpluse 17539000000.00
liabilitiesAndStockholdersEquity 126212000000.00
cashAndShortTermInvestments 27731000000.00
propertyPlantAndEquipmentGross 2091000000.00
propertyPlantAndEquipmentNet 2091000000.00
commonStockSharesOutstanding 1268000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 125539000000.00
intangibleAssets 485000000.00
otherCurrentAssets 65137000000.00
totalLiab 108328000000.00
totalStockholderEquity 17211000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98154000000.00
commonStock 13000000.00
retainedEarnings 62000000.00
otherLiab 2323000000.00
goodWill 4878000000.00
otherAssets 158142000000.00
cash 4390000000.00
totalCurrentLiabilities 100477000000.00
netDebt 3461000000.00
shortTermDebt 7851000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 7851000000.00
otherStockholderEquity 16339000000.00
propertyPlantEquipment 2134000000.00
totalCurrentAssets 92936000000.00
longTermInvestments 84391000000.00
netTangibleAssets 11267000000.00
shortTermInvestments 23095000000.00
netReceivables 314000000.00
longTermDebt 7851000000.00
inventory 448000000.00
accountsPayable 98154000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 820000000.00
retainedEarningsTotalEquity 62000000.00
treasuryStock -1377000000.00
nonCurrrentAssetsOther -1574000000.00
nonCurrentAssetsTotal 32603000000.00
nonCurrentLiabilitiesOther 2323000000.00
nonCurrentLiabilitiesTotal 7851000000.00
capitalSurpluse 17716000000.00
liabilitiesAndStockholdersEquity 125539000000.00
cashAndShortTermInvestments 27485000000.00
propertyPlantAndEquipmentGross 2134000000.00
propertyPlantAndEquipmentNet 2134000000.00
commonStockSharesOutstanding 1291000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 126050000000.00
intangibleAssets 511000000.00
otherCurrentAssets 65366000000.00
totalLiab 109206000000.00
totalStockholderEquity 16844000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98430000000.00
commonStock 13000000.00
retainedEarnings -115000000.00
otherLiab 2417000000.00
goodWill 4878000000.00
otherAssets 158391000000.00
cash 5314000000.00
totalCurrentLiabilities 10000000.00
netDebt 3045000000.00
shortTermDebt 10000000.00
shortLongTermDebt 9117000000.00
shortLongTermDebtTotal 8359000000.00
otherStockholderEquity 16506000000.00
propertyPlantEquipment 2152000000.00
totalCurrentAssets 93709000000.00
longTermInvestments 84245000000.00
netTangibleAssets 10887000000.00
shortTermInvestments 22710000000.00
netReceivables 319000000.00
longTermDebt 8349000000.00
inventory 548000000.00
accountsPayable 98430000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -380000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 820000000.00
retainedEarningsTotalEquity -115000000.00
treasuryStock -1377000000.00
nonCurrrentAssetsOther -1651000000.00
nonCurrentAssetsTotal 32341000000.00
nonCurrentLiabilitiesOther 2417000000.00
nonCurrentLiabilitiesTotal 8349000000.00
capitalSurpluse 17883000000.00
liabilitiesAndStockholdersEquity 126050000000.00
cashAndShortTermInvestments 28024000000.00
propertyPlantAndEquipmentGross 2152000000.00
propertyPlantAndEquipmentNet 2152000000.00
commonStockSharesOutstanding 1308000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 124789000000.00
intangibleAssets 504000000.00
otherCurrentAssets 64538000000.00
totalLiab 107837000000.00
totalStockholderEquity 16952000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97178000000.00
commonStock 13000000.00
retainedEarnings -400000000.00
otherLiab 3295000000.00
goodWill 4831000000.00
otherAssets 157067000000.00
cash 4943000000.00
totalCurrentLiabilities 100473000000.00
netDebt 2421000000.00
shortTermDebt 7364000000.00
shortLongTermDebtTotal 7364000000.00
otherStockholderEquity 16642000000.00
propertyPlantEquipment 2122000000.00
totalCurrentAssets 92511000000.00
longTermInvestments 82601000000.00
netTangibleAssets 11022000000.00
shortTermInvestments 22714000000.00
netReceivables 316000000.00
longTermDebt 7364000000.00
inventory 564000000.00
accountsPayable 97178000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 836000000.00
retainedEarningsTotalEquity -400000000.00
treasuryStock -1377000000.00
nonCurrrentAssetsOther -93000000.00
nonCurrentAssetsTotal 32278000000.00
nonCurrentLiabilitiesOther 3295000000.00
nonCurrentLiabilitiesTotal 7364000000.00
capitalSurpluse 18019000000.00
liabilitiesAndStockholdersEquity 124789000000.00
cashAndShortTermInvestments 27657000000.00
propertyPlantAndEquipmentGross 2122000000.00
propertyPlantAndEquipmentNet 2122000000.00
commonStockSharesOutstanding 1326000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 121855000000.00
intangibleAssets 536000000.00
otherCurrentAssets 62775000000.00
totalLiab 104956000000.00
totalStockholderEquity 16899000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97075000000.00
commonStock 14000000.00
retainedEarnings -658000000.00
otherLiab 2433000000.00
goodWill 4816000000.00
otherAssets 154203000000.00
cash 3755000000.00
totalCurrentLiabilities 1750000000.00
netDebt 1597000000.00
shortTermDebt 1750000000.00
shortLongTermDebtTotal 5352000000.00
otherStockholderEquity 16978000000.00
propertyPlantEquipment 2147000000.00
totalCurrentAssets 89507000000.00
longTermInvestments 81792000000.00
netTangibleAssets 10963000000.00
shortTermInvestments 22672000000.00
netReceivables 305000000.00
longTermDebt 3602000000.00
inventory 645000000.00
accountsPayable 97075000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -287000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 852000000.00
retainedEarningsTotalEquity -658000000.00
treasuryStock -1377000000.00
nonCurrrentAssetsOther -70000000.00
nonCurrentAssetsTotal 32348000000.00
nonCurrentLiabilitiesOther 2433000000.00
nonCurrentLiabilitiesTotal 3602000000.00
capitalSurpluse 18355000000.00
liabilitiesAndStockholdersEquity 121855000000.00
cashAndShortTermInvestments 26427000000.00
propertyPlantAndEquipmentGross 2147000000.00
propertyPlantAndEquipmentNet 2147000000.00
commonStockSharesOutstanding 1346000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 122447000000.00
intangibleAssets 511000000.00
otherCurrentAssets 60678000000.00
totalLiab 105396000000.00
totalStockholderEquity 17051000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97477000000.00
commonStock 14000000.00
retainedEarnings -943000000.00
otherLiab 2626000000.00
goodWill 4816000000.00
otherAssets 155063000000.00
cash 5961000000.00
totalCurrentLiabilities 2085000000.00
netDebt -2753000000.00
shortTermDebt 2085000000.00
shortLongTermDebtTotal 3208000000.00
otherStockholderEquity 17227000000.00
propertyPlantEquipment 2174000000.00
totalCurrentAssets 89831000000.00
longTermInvestments 79955000000.00
netTangibleAssets 11095000000.00
shortTermInvestments 22879000000.00
netReceivables 313000000.00
longTermDebt 3208000000.00
inventory 629000000.00
accountsPayable 97477000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 868000000.00
retainedEarningsTotalEquity -943000000.00
treasuryStock -1377000000.00
nonCurrrentAssetsOther -83000000.00
nonCurrentAssetsTotal 32616000000.00
nonCurrentLiabilitiesOther 2626000000.00
nonCurrentLiabilitiesTotal 3208000000.00
capitalSurpluse 18604000000.00
liabilitiesAndStockholdersEquity 122447000000.00
cashAndShortTermInvestments 28840000000.00
propertyPlantAndEquipmentGross 2174000000.00
propertyPlantAndEquipmentNet 2174000000.00
commonStockSharesOutstanding 1358000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 119679000000.00
intangibleAssets 532000000.00
otherCurrentAssets 60483000000.00
totalLiab 102690000000.00
totalStockholderEquity 16989000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94200000000.00
commonStock 14000000.00
retainedEarnings -1061000000.00
otherLiab 2775000000.00
goodWill 4816000000.00
otherAssets 152081000000.00
cash 3904000000.00
totalCurrentLiabilities 500000000.00
netDebt 58000000.00
shortTermDebt 500000000.00
shortLongTermDebt 849000000.00
shortLongTermDebtTotal 3962000000.00
otherStockholderEquity 17390000000.00
propertyPlantEquipment 2193000000.00
totalCurrentAssets 87277000000.00
longTermInvestments 79093000000.00
netTangibleAssets 11014000000.00
shortTermInvestments 22580000000.00
netReceivables 310000000.00
longTermDebt 3462000000.00
inventory 665000000.00
accountsPayable 94200000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 884000000.00
retainedEarningsTotalEquity -1061000000.00
treasuryStock -1377000000.00
nonCurrrentAssetsOther -67000000.00
nonCurrentAssetsTotal 32402000000.00
nonCurrentLiabilitiesOther 2775000000.00
nonCurrentLiabilitiesTotal 3462000000.00
capitalSurpluse 18767000000.00
liabilitiesAndStockholdersEquity 119679000000.00
cashAndShortTermInvestments 26484000000.00
propertyPlantAndEquipmentGross 2193000000.00
propertyPlantAndEquipmentNet 2193000000.00
commonStockSharesOutstanding 1377000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 119226000000.00
intangibleAssets 564000000.00
otherCurrentAssets 59498000000.00
totalLiab 102066000000.00
totalStockholderEquity 17160000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94130000000.00
commonStock 14000000.00
retainedEarnings -1272000000.00
otherLiab 2230000000.00
goodWill 4816000000.00
otherAssets 151502000000.00
cash 4763000000.00
totalCurrentLiabilities 98261000000.00
netDebt -950000000.00
shortTermDebt 5706000000.00
shortLongTermDebtTotal 3813000000.00
otherStockholderEquity 17692000000.00
propertyPlantEquipment 2192000000.00
totalCurrentAssets 86950000000.00
longTermInvestments 78349000000.00
netTangibleAssets 11157000000.00
shortTermInvestments 22379000000.00
netReceivables 310000000.00
longTermDebt 3813000000.00
inventory 629000000.00
accountsPayable 94130000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 900000000.00
retainedEarningsTotalEquity -1272000000.00
treasuryStock -1377000000.00
nonCurrrentAssetsOther -91000000.00
nonCurrentAssetsTotal 32276000000.00
nonCurrentLiabilitiesOther 2230000000.00
nonCurrentLiabilitiesTotal 3813000000.00
capitalSurpluse 19069000000.00
liabilitiesAndStockholdersEquity 119226000000.00
cashAndShortTermInvestments 27142000000.00
propertyPlantAndEquipmentGross 2192000000.00
propertyPlantAndEquipmentNet 2192000000.00
commonStockSharesOutstanding 1389000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 118719000000.00
intangibleAssets 557000000.00
otherCurrentAssets 59744000000.00
totalLiab 101690000000.00
totalStockholderEquity 17029000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93822000000.00
commonStock 14000000.00
retainedEarnings -1597000000.00
otherLiab 2226000000.00
goodWill 4816000000.00
otherAssets 150624000000.00
cash 4799000000.00
totalCurrentLiabilities 97874000000.00
netDebt -975000000.00
shortTermDebt 5642000000.00
shortLongTermDebtTotal 3824000000.00
otherStockholderEquity 17744000000.00
propertyPlantEquipment 2194000000.00
totalCurrentAssets 86814000000.00
longTermInvestments 78546000000.00
netTangibleAssets 11012000000.00
shortTermInvestments 21963000000.00
netReceivables 308000000.00
longTermDebt 3824000000.00
inventory 642000000.00
accountsPayable 93822000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 920000000.00
retainedEarningsTotalEquity -1597000000.00
treasuryStock -1377000000.00
nonCurrrentAssetsOther -65000000.00
nonCurrentAssetsTotal 31905000000.00
nonCurrentLiabilitiesOther 2226000000.00
nonCurrentLiabilitiesTotal 3824000000.00
capitalSurpluse 19121000000.00
liabilitiesAndStockholdersEquity 118719000000.00
cashAndShortTermInvestments 26762000000.00
propertyPlantAndEquipmentGross 2194000000.00
propertyPlantAndEquipmentNet 2194000000.00
commonStockSharesOutstanding 1390000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 117933000000.00
intangibleAssets 582000000.00
otherCurrentAssets 59175000000.00
totalLiab 101801000000.00
totalStockholderEquity 16132000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93393000000.00
commonStock 14000000.00
retainedEarnings -1897000000.00
otherLiab 2201000000.00
goodWill 4816000000.00
otherAssets 149574000000.00
cash 5186000000.00
totalCurrentLiabilities 97983000000.00
netDebt -960000000.00
shortTermDebt 6207000000.00
shortLongTermDebtTotal 4226000000.00
otherStockholderEquity 17802000000.00
propertyPlantEquipment 2194000000.00
totalCurrentAssets 86292000000.00
longTermInvestments 77650000000.00
netTangibleAssets 10580000000.00
shortTermInvestments 21615000000.00
netReceivables 316000000.00
longTermDebt 4226000000.00
inventory 524000000.00
accountsPayable 93393000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 442000000.00
retainedEarningsTotalEquity -1897000000.00
treasuryStock -1377000000.00
nonCurrrentAssetsOther -86000000.00
nonCurrentAssetsTotal 31641000000.00
nonCurrentLiabilitiesOther 2201000000.00
nonCurrentLiabilitiesTotal 4226000000.00
capitalSurpluse 19179000000.00
liabilitiesAndStockholdersEquity 117933000000.00
cashAndShortTermInvestments 26801000000.00
propertyPlantAndEquipmentGross 2194000000.00
propertyPlantAndEquipmentNet 2194000000.00
commonStockSharesOutstanding 1390000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 117396000000.00
intangibleAssets 592000000.00
otherCurrentAssets 58752000000.00
totalLiab 101628000000.00
totalStockholderEquity 15768000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92453000000.00
commonStock 14000000.00
retainedEarnings -2216000000.00
otherLiab 2163000000.00
goodWill 4816000000.00
otherAssets 148969000000.00
cash 5273000000.00
totalCurrentLiabilities 2182000000.00
netDebt -443000000.00
shortTermDebt 2182000000.00
shortLongTermDebtTotal 4830000000.00
otherStockholderEquity 17839000000.00
propertyPlantEquipment 2216000000.00
totalCurrentAssets 85823000000.00
longTermInvestments 77186000000.00
netTangibleAssets 10207000000.00
shortTermInvestments 21485000000.00
netReceivables 313000000.00
longTermDebt 4830000000.00
inventory 1191000000.00
accountsPayable 92453000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -319000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 450000000.00
retainedEarningsTotalEquity -2216000000.00
treasuryStock -1377000000.00
nonCurrrentAssetsOther -86000000.00
nonCurrentAssetsTotal 31573000000.00
nonCurrentLiabilitiesOther 2163000000.00
nonCurrentLiabilitiesTotal 4830000000.00
capitalSurpluse 19216000000.00
liabilitiesAndStockholdersEquity 117396000000.00
cashAndShortTermInvestments 26758000000.00
propertyPlantAndEquipmentGross 2216000000.00
propertyPlantAndEquipmentNet 2216000000.00
commonStockSharesOutstanding 1395000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 116864000000.00
intangibleAssets 588000000.00
otherCurrentAssets 59285000000.00
totalLiab 101375000000.00
totalStockholderEquity 15489000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92321000000.00
commonStock 14000000.00
retainedEarnings -2443000000.00
otherLiab 2443000000.00
goodWill 4816000000.00
otherAssets 148623000000.00
cash 3859000000.00
totalCurrentLiabilities 1773000000.00
netDebt 979000000.00
shortTermDebt 1773000000.00
shortLongTermDebtTotal 4838000000.00
otherStockholderEquity 17871000000.00
propertyPlantEquipment 2218000000.00
totalCurrentAssets 85105000000.00
longTermInvestments 77968000000.00
netTangibleAssets 9908000000.00
shortTermInvestments 21630000000.00
netReceivables 331000000.00
longTermDebt 4838000000.00
inventory 820000000.00
accountsPayable 92321000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -411000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 458000000.00
retainedEarningsTotalEquity -2443000000.00
treasuryStock -1377000000.00
nonCurrrentAssetsOther -105000000.00
nonCurrentAssetsTotal 31759000000.00
nonCurrentLiabilitiesOther 2443000000.00
nonCurrentLiabilitiesTotal 4838000000.00
capitalSurpluse 19248000000.00
liabilitiesAndStockholdersEquity 116864000000.00
cashAndShortTermInvestments 25489000000.00
propertyPlantAndEquipmentGross 2218000000.00
propertyPlantAndEquipmentNet 2218000000.00
commonStockSharesOutstanding 1405000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 118707000000.00
intangibleAssets 594000000.00
otherCurrentAssets 59934000000.00
totalLiab 103378000000.00
totalStockholderEquity 15329000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92454000000.00
commonStock 14000000.00
retainedEarnings -2736000000.00
otherLiab 2191000000.00
goodWill 4816000000.00
otherAssets 150873000000.00
cash 4280000000.00
totalCurrentLiabilities 1000000000.00
netDebt 1576000000.00
shortTermDebt 1000000000.00
shortLongTermDebtTotal 5856000000.00
otherStockholderEquity 18063000000.00
propertyPlantEquipment 2228000000.00
totalCurrentAssets 86541000000.00
longTermInvestments 77181000000.00
netTangibleAssets 9729000000.00
shortTermInvestments 22001000000.00
netReceivables 326000000.00
longTermDebt 4856000000.00
inventory 975000000.00
accountsPayable 92454000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -478000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 466000000.00
retainedEarningsTotalEquity -2736000000.00
treasuryStock -1377000000.00
nonCurrrentAssetsOther -135000000.00
nonCurrentAssetsTotal 32166000000.00
nonCurrentLiabilitiesOther 2191000000.00
nonCurrentLiabilitiesTotal 4856000000.00
capitalSurpluse 19440000000.00
liabilitiesAndStockholdersEquity 118707000000.00
cashAndShortTermInvestments 26281000000.00
propertyPlantAndEquipmentGross 2228000000.00
propertyPlantAndEquipmentNet 2228000000.00
commonStockSharesOutstanding 1418000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 119718000000.00
intangibleAssets 567000000.00
otherCurrentAssets 52477000000.00
totalLiab 103978000000.00
totalStockholderEquity 15740000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94133000000.00
commonStock 15000000.00
retainedEarnings -3003000000.00
otherLiab 2168000000.00
goodWill 4816000000.00
otherAssets 154571000000.00
cash 4933000000.00
totalCurrentLiabilities 1000000.00
netDebt 915000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 5848000000.00
otherStockholderEquity 18266000000.00
propertyPlantEquipment 2252000000.00
totalCurrentAssets 84865000000.00
longTermInvestments 73866000000.00
netTangibleAssets 10119000000.00
shortTermInvestments 27089000000.00
netReceivables 366000000.00
longTermDebt 5847000000.00
inventory 1218000000.00
accountsPayable 94133000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 474000000.00
retainedEarningsTotalEquity -3003000000.00
treasuryStock -1377000000.00
nonCurrrentAssetsOther -102000000.00
nonCurrentAssetsTotal 34853000000.00
nonCurrentLiabilitiesOther 2168000000.00
nonCurrentLiabilitiesTotal 5847000000.00
capitalSurpluse 19643000000.00
liabilitiesAndStockholdersEquity 119718000000.00
cashAndShortTermInvestments 32022000000.00
propertyPlantAndEquipmentGross 2252000000.00
propertyPlantAndEquipmentNet 2252000000.00
commonStockSharesOutstanding 1423000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 121347000000.00
intangibleAssets 536000000.00
otherCurrentAssets 53269000000.00
totalLiab 105848000000.00
totalStockholderEquity 15499000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95474000000.00
commonStock 15000000.00
retainedEarnings -3338000000.00
otherLiab 2939000000.00
goodWill 4816000000.00
otherAssets 156348000000.00
cash 5489000000.00
totalCurrentLiabilities 125000000.00
netDebt 497000000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 5986000000.00
otherStockholderEquity 18275000000.00
propertyPlantEquipment 2279000000.00
totalCurrentAssets 86346000000.00
longTermInvestments 74829000000.00
netTangibleAssets 10338000000.00
shortTermInvestments 27244000000.00
netReceivables 344000000.00
longTermDebt 5861000000.00
inventory 1532000000.00
accountsPayable 95474000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 65000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 482000000.00
retainedEarningsTotalEquity -3338000000.00
treasuryStock -1377000000.00
nonCurrrentAssetsOther -900000000.00
nonCurrentAssetsTotal 35001000000.00
nonCurrentLiabilitiesOther 2939000000.00
nonCurrentLiabilitiesTotal 5861000000.00
capitalSurpluse 19652000000.00
liabilitiesAndStockholdersEquity 121347000000.00
cashAndShortTermInvestments 32733000000.00
propertyPlantAndEquipmentGross 2279000000.00
propertyPlantAndEquipmentNet 2279000000.00
commonStockSharesOutstanding 1423000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 121798000000.00
intangibleAssets 541000000.00
otherCurrentAssets 82146000000.00
totalLiab 106897000000.00
totalStockholderEquity 14901000000.00
deferredLongTermLiab 0.00
commonStock 15000000.00
retainedEarnings -3849000000.00
otherLiab 3856000000.00
goodWill 4816000000.00
otherAssets 157158000000.00
cash 3930000000.00
totalCurrentLiabilities 70000000.00
netDebt 2364000000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 6294000000.00
otherStockholderEquity 18533000000.00
propertyPlantEquipment 2274000000.00
totalCurrentAssets 86438000000.00
shortTermInvestments 27603000000.00
netReceivables 362000000.00
longTermDebt 6224000000.00
inventory 1462000000.00
accountsPayable 94881000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 202000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1377000000.00
nonCurrrentAssetsOther 57097000000.00
nonCurrentAssetsTotal 35360000000.00
nonCurrentLiabilitiesTotal 6224000000.00
liabilitiesAndStockholdersEquity 121798000000.00
cashAndShortTermInvestments 3930000000.00
propertyPlantAndEquipmentGross 2274000000.00
propertyPlantAndEquipmentNet 2274000000.00
commonStockSharesOutstanding 1423000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 122345000000.00
intangibleAssets 570000000.00
otherCurrentAssets 83197000000.00
totalLiab 107890000000.00
totalStockholderEquity 14455000000.00
deferredLongTermLiab 0.00
commonStock 15000000.00
retainedEarnings -4136000000.00
otherLiab 3256000000.00
goodWill 4816000000.00
otherAssets 157386000000.00
cash 3766000000.00
totalCurrentLiabilities 560000000.00
netDebt 3024000000.00
shortTermDebt 560000000.00
shortLongTermDebtTotal 6790000000.00
otherStockholderEquity 18522000000.00
propertyPlantEquipment 2300000000.00
totalCurrentAssets 87304000000.00
shortTermInvestments 27232000000.00
netReceivables 341000000.00
longTermDebt 6230000000.00
inventory 1401000000.00
accountsPayable 95098000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1376000000.00
nonCurrrentAssetsOther 57731000000.00
nonCurrentAssetsTotal 35041000000.00
nonCurrentLiabilitiesTotal 6230000000.00
liabilitiesAndStockholdersEquity 122345000000.00
cashAndShortTermInvestments 3766000000.00
propertyPlantAndEquipmentGross 2300000000.00
propertyPlantAndEquipmentNet 2300000000.00
commonStockSharesOutstanding 1418000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 128282000000.00
intangibleAssets 619000000.00
otherCurrentAssets 84475000000.00
totalLiab 110748000000.00
totalStockholderEquity 17534000000.00
deferredLongTermLiab 0.00
commonStock 15000000.00
retainedEarnings -4395000000.00
otherLiab 3506000000.00
goodWill 4816000000.00
otherAssets 164386000000.00
cash 7306000000.00
totalCurrentLiabilities 621000000.00
netDebt 511000000.00
shortTermDebt 621000000.00
shortLongTermDebtTotal 7817000000.00
otherStockholderEquity 18545000000.00
propertyPlantEquipment 2350000000.00
totalCurrentAssets 92178000000.00
shortTermInvestments 27177000000.00
netReceivables 397000000.00
longTermDebt 7196000000.00
inventory 1295000000.00
accountsPayable 97138000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 3429000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1394000000.00
nonCurrrentAssetsOther 62568000000.00
nonCurrentAssetsTotal 36104000000.00
nonCurrentLiabilitiesTotal 7196000000.00
liabilitiesAndStockholdersEquity 128282000000.00
cashAndShortTermInvestments 7306000000.00
propertyPlantAndEquipmentGross 2350000000.00
propertyPlantAndEquipmentNet 2350000000.00
commonStockSharesOutstanding 1283000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 127050000000.00
intangibleAssets 631000000.00
otherCurrentAssets 61598000000.00
totalLiab 110551000000.00
totalStockholderEquity 16499000000.00
deferredLongTermLiab 0.00
commonStock 13000000.00
retainedEarnings -4527000000.00
otherLiab 3747000000.00
goodWill 4816000000.00
otherAssets 160625000000.00
cash 7045000000.00
totalCurrentLiabilities 734000000.00
netDebt 1799000000.00
shortTermDebt 734000000.00
shortLongTermDebtTotal 8844000000.00
otherStockholderEquity 17663000000.00
propertyPlantEquipment 2375000000.00
totalCurrentAssets 93475000000.00
shortTermInvestments 24471000000.00
netReceivables 361000000.00
longTermDebt 8110000000.00
inventory 1489000000.00
accountsPayable 95627000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 3419000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1397000000.00
nonCurrrentAssetsOther -1085000000.00
nonCurrentAssetsTotal 33575000000.00
nonCurrentLiabilitiesTotal 8110000000.00
liabilitiesAndStockholdersEquity 127050000000.00
cashAndShortTermInvestments 31516000000.00
propertyPlantAndEquipmentGross 2375000000.00
propertyPlantAndEquipmentNet 2375000000.00
commonStockSharesOutstanding 968000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 129762000000.00
intangibleAssets 660000000.00
otherCurrentAssets 86596000000.00
totalLiab 112499000000.00
totalStockholderEquity 17263000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95938000000.00
commonStock 13000000.00
retainedEarnings -3913000000.00
otherLiab 3478000000.00
goodWill 5561000000.00
otherAssets 164497000000.00
cash 8009000000.00
totalCurrentLiabilities 974000000.00
netDebt 3105000000.00
shortTermDebt 974000000.00
shortLongTermDebtTotal 11114000000.00
otherStockholderEquity 17662000000.00
propertyPlantEquipment 2399000000.00
totalCurrentAssets 95027000000.00
longTermInvestments 80478000000.00
netTangibleAssets 7815000000.00
shortTermInvestments 24635000000.00
netReceivables 422000000.00
longTermDebt 10140000000.00
inventory 1349000000.00
accountsPayable 95938000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 92000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 3409000000.00
retainedEarningsTotalEquity -3913000000.00
treasuryStock -1397000000.00
nonCurrrentAssetsOther 67970000000.00
nonCurrentAssetsTotal 34735000000.00
nonCurrentLiabilitiesOther 3478000000.00
nonCurrentLiabilitiesTotal 10140000000.00
capitalSurpluse 19059000000.00
liabilitiesAndStockholdersEquity 129762000000.00
cashAndShortTermInvestments 8009000000.00
propertyPlantAndEquipmentGross 2399000000.00
propertyPlantAndEquipmentNet 2399000000.00
commonStockSharesOutstanding 1261000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 130908000000.00
intangibleAssets 688000000.00
otherCurrentAssets 89029000000.00
totalLiab 114020000000.00
totalStockholderEquity 16888000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96331000000.00
commonStock 13000000.00
retainedEarnings -4000000000.00
otherLiab 3321000000.00
goodWill 5561000000.00
otherAssets 164710000000.00
cash 7723000000.00
totalCurrentLiabilities 982000000.00
netDebt 4905000000.00
shortTermDebt 982000000.00
shortLongTermDebtTotal 12628000000.00
otherStockholderEquity 17653000000.00
propertyPlantEquipment 2481000000.00
totalCurrentAssets 97106000000.00
longTermInvestments 82002000000.00
netTangibleAssets 7508000000.00
shortTermInvestments 23828000000.00
netReceivables 354000000.00
longTermDebt 11646000000.00
inventory 1578000000.00
accountsPayable 96331000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -177000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 3399000000.00
retainedEarningsTotalEquity -4000000000.00
treasuryStock -1399000000.00
nonCurrrentAssetsOther 70653000000.00
nonCurrentAssetsTotal 33802000000.00
nonCurrentLiabilitiesOther 3321000000.00
nonCurrentLiabilitiesTotal 11646000000.00
capitalSurpluse 19052000000.00
liabilitiesAndStockholdersEquity 130908000000.00
cashAndShortTermInvestments 7723000000.00
propertyPlantAndEquipmentGross 2481000000.00
propertyPlantAndEquipmentNet 2481000000.00
commonStockSharesOutstanding 1260000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 131756000000.00
intangibleAssets 640000000.00
otherCurrentAssets 89599000000.00
totalLiab 115137000000.00
totalStockholderEquity 16619000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2218000000.00
commonStock 13000000.00
retainedEarnings -4043000000.00
otherLiab 3389000000.00
goodWill 5561000000.00
otherAssets 166493000000.00
cash 6979000000.00
totalCurrentLiabilities 964000000.00
netDebt 8400000000.00
shortTermDebt 3182000000.00
shortLongTermDebtTotal 15379000000.00
otherStockholderEquity 17647000000.00
propertyPlantEquipment 2528000000.00
totalCurrentAssets 97019000000.00
longTermInvestments 82698000000.00
netTangibleAssets 7311000000.00
shortTermInvestments 24702000000.00
netReceivables 441000000.00
longTermDebt 12197000000.00
inventory 2017000000.00
accountsPayable 96369000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -387000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 3389000000.00
retainedEarningsTotalEquity -4043000000.00
treasuryStock -1400000000.00
nonCurrrentAssetsOther 69834000000.00
nonCurrentAssetsTotal 34737000000.00
nonCurrentLiabilitiesOther 3389000000.00
nonCurrentLiabilitiesTotal 12197000000.00
capitalSurpluse 19047000000.00
liabilitiesAndStockholdersEquity 131756000000.00
cashAndShortTermInvestments 6979000000.00
propertyPlantAndEquipmentGross 2528000000.00
propertyPlantAndEquipmentNet 2528000000.00
commonStockSharesOutstanding 1259000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 132351000000.00
intangibleAssets 652000000.00
otherCurrentAssets 68907000000.00
totalLiab 115617000000.00
totalStockholderEquity 16734000000.00
otherCurrentLiab 94614000000.00
commonStock 13000000.00
retainedEarnings -4047000000.00
otherLiab 3876000000.00
goodWill 5561000000.00
otherAssets 165562000000.00
cash 6523000000.00
totalCurrentLiabilities 1221000000.00
netDebt 7888000000.00
shortTermDebt 1221000000.00
shortLongTermDebtTotal 14411000000.00
otherStockholderEquity 17648000000.00
propertyPlantEquipment 2569000000.00
totalCurrentAssets 99140000000.00
longTermInvestments 83944000000.00
netTangibleAssets 7408000000.00
shortTermInvestments 23289000000.00
netReceivables 421000000.00
longTermDebt 13190000000.00
inventory 1939000000.00
accountsPayable 94614000000.00
accumulatedOtherComprehensiveIncome -260000000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 3380000000.00
retainedEarningsTotalEquity -4047000000.00
treasuryStock -1402000000.00
nonCurrrentAssetsOther -1219000000.00
nonCurrentAssetsTotal 33211000000.00
nonCurrentLiabilitiesOther 3876000000.00
nonCurrentLiabilitiesTotal 13190000000.00
capitalSurpluse 19050000000.00
liabilitiesAndStockholdersEquity 132351000000.00
cashAndShortTermInvestments 29812000000.00
propertyPlantAndEquipmentGross 2569000000.00
propertyPlantAndEquipmentNet 2569000000.00
commonStockSharesOutstanding 1259000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 133498000000.00
intangibleAssets 618000000.00
otherCurrentAssets 93332000000.00
totalLiab 116335000000.00
totalStockholderEquity 17163000000.00
deferredLongTermLiab 0.00
commonStock 13000000.00
retainedEarnings -4070000000.00
otherLiab 3361000000.00
goodWill 5561000000.00
otherAssets 167402000000.00
cash 5750000000.00
totalCurrentLiabilities 1210000000.00
netDebt 9795000000.00
shortTermDebt 1210000000.00
shortLongTermDebtTotal 15545000000.00
otherStockholderEquity 17642000000.00
propertyPlantEquipment 2564000000.00
totalCurrentAssets 99594000000.00
shortTermInvestments 23555000000.00
netReceivables 512000000.00
longTermDebt 14335000000.00
inventory 2048000000.00
accountsPayable 94978000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 208000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 3370000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1405000000.00
nonCurrrentAssetsOther 73629000000.00
nonCurrentAssetsTotal 33904000000.00
nonCurrentLiabilitiesTotal 14335000000.00
liabilitiesAndStockholdersEquity 133498000000.00
cashAndShortTermInvestments 5750000000.00
propertyPlantAndEquipmentGross 2564000000.00
propertyPlantAndEquipmentNet 2564000000.00
commonStockSharesOutstanding 1257000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 135340000000.00
intangibleAssets 663000000.00
otherCurrentAssets 93948000000.00
totalLiab 117877000000.00
totalStockholderEquity 17463000000.00
deferredLongTermLiab 0.00
commonStock 13000000.00
retainedEarnings -3849000000.00
otherLiab 3248000000.00
goodWill 5561000000.00
otherAssets 169607000000.00
cash 6659000000.00
totalCurrentLiabilities 1035000000.00
netDebt 9791000000.00
shortTermDebt 1035000000.00
shortLongTermDebtTotal 16450000000.00
otherStockholderEquity 17633000000.00
propertyPlantEquipment 2588000000.00
totalCurrentAssets 101073000000.00
shortTermInvestments 24166000000.00
netReceivables 466000000.00
longTermDebt 15415000000.00
inventory 1708000000.00
accountsPayable 96250000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 306000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 3360000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1405000000.00
nonCurrrentAssetsOther 74344000000.00
nonCurrentAssetsTotal 34267000000.00
nonCurrentLiabilitiesTotal 15415000000.00
liabilitiesAndStockholdersEquity 135340000000.00
cashAndShortTermInvestments 6659000000.00
propertyPlantAndEquipmentGross 2588000000.00
propertyPlantAndEquipmentNet 2588000000.00
commonStockSharesOutstanding 1200000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 137230000000.00
intangibleAssets 742000000.00
otherCurrentAssets 95755000000.00
totalLiab 119592000000.00
totalStockholderEquity 17638000000.00
deferredLongTermLiab 0.00
commonStock 12000000.00
retainedEarnings -3502000000.00
otherLiab 2893000000.00
goodWill 5559000000.00
otherAssets 171655000000.00
cash 6547000000.00
totalCurrentLiabilities 997000000.00
netDebt 10133000000.00
shortTermDebt 997000000.00
shortLongTermDebtTotal 16680000000.00
otherStockholderEquity 17374000000.00
propertyPlantEquipment 2637000000.00
totalCurrentAssets 102805000000.00
shortTermInvestments 24219000000.00
netReceivables 503000000.00
longTermDebt 15683000000.00
inventory 1658000000.00
accountsPayable 98332000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 144000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 3610000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1407000000.00
nonCurrrentAssetsOther 75831000000.00
nonCurrentAssetsTotal 34425000000.00
nonCurrentLiabilitiesTotal 15683000000.00
liabilitiesAndStockholdersEquity 137230000000.00
cashAndShortTermInvestments 6547000000.00
propertyPlantAndEquipmentGross 2637000000.00
propertyPlantAndEquipmentNet 2637000000.00
commonStockSharesOutstanding 1194000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 142318000000.00
intangibleAssets 750000000.00
otherCurrentAssets 74035000000.00
totalLiab 124437000000.00
totalStockholderEquity 17881000000.00
deferredLongTermLiab 0.00
commonStock 12000000.00
retainedEarnings -3235000000.00
otherLiab 3625000000.00
goodWill 5557000000.00
otherAssets 178432000000.00
cash 7632000000.00
totalCurrentLiabilities 1775000000.00
netDebt 12607000000.00
shortTermDebt 1775000000.00
shortLongTermDebtTotal 20239000000.00
otherStockholderEquity 17372000000.00
propertyPlantEquipment 2668000000.00
totalCurrentAssets 106204000000.00
shortTermInvestments 24069000000.00
netReceivables 468000000.00
longTermDebt 18464000000.00
inventory 2118000000.00
accountsPayable 98680000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 130000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 3602000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1409000000.00
nonCurrrentAssetsOther -734000000.00
nonCurrentAssetsTotal 36114000000.00
nonCurrentLiabilitiesTotal 18464000000.00
liabilitiesAndStockholdersEquity 142318000000.00
cashAndShortTermInvestments 31701000000.00
propertyPlantAndEquipmentGross 2668000000.00
propertyPlantAndEquipmentNet 2668000000.00
commonStockSharesOutstanding 1191000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 139986000000.00
intangibleAssets 751000000.00
otherCurrentAssets 100025000000.00
totalLiab 121494000000.00
totalStockholderEquity 18492000000.00
deferredLongTermLiab 0.00
commonStock 12000000.00
retainedEarnings -2618000000.00
otherLiab 3235000000.00
goodWill 5557000000.00
otherAssets 171445000000.00
cash 8003000000.00
totalCurrentLiabilities 2653000000.00
netDebt 12743000000.00
shortTermDebt 2653000000.00
shortLongTermDebtTotal 20746000000.00
otherStockholderEquity 17343000000.00
propertyPlantEquipment 2694000000.00
totalCurrentAssets 108527000000.00
shortTermInvestments 21030000000.00
netReceivables 499000000.00
longTermDebt 18093000000.00
inventory 1973000000.00
accountsPayable 94880000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 143000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 3612000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1411000000.00
nonCurrrentAssetsOther -25367000000.00
nonCurrentAssetsTotal 31459000000.00
nonCurrentLiabilitiesTotal 18093000000.00
liabilitiesAndStockholdersEquity 139986000000.00
cashAndShortTermInvestments 8003000000.00
propertyPlantAndEquipmentGross 2694000000.00
propertyPlantAndEquipmentNet 2694000000.00
commonStockSharesOutstanding 1189000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 142811000000.00
intangibleAssets 770000000.00
otherCurrentAssets 107153000000.00
totalLiab 124074000000.00
totalStockholderEquity 18737000000.00
deferredLongTermLiab 0.00
commonStock 12000000.00
retainedEarnings -2169000000.00
otherLiab 3918000000.00
goodWill 5556000000.00
otherAssets 172759000000.00
cash 5209000000.00
totalCurrentLiabilities 4927000000.00
netDebt 17956000000.00
shortTermDebt 4927000000.00
shortLongTermDebtTotal 23165000000.00
otherStockholderEquity 17327000000.00
propertyPlantEquipment 2789000000.00
totalCurrentAssets 112863000000.00
shortTermInvestments 19681000000.00
netReceivables 501000000.00
longTermDebt 18238000000.00
inventory 2371000000.00
accountsPayable 94726000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 3603000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1413000000.00
nonCurrrentAssetsOther -23824000000.00
nonCurrentAssetsTotal 29948000000.00
nonCurrentLiabilitiesTotal 18238000000.00
liabilitiesAndStockholdersEquity 142811000000.00
cashAndShortTermInvestments 5209000000.00
propertyPlantAndEquipmentGross 2789000000.00
propertyPlantAndEquipmentNet 2789000000.00
commonStockSharesOutstanding 876000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 141980000000.00
intangibleAssets 764000000.00
otherCurrentAssets 105351000000.00
totalLiab 125163000000.00
totalStockholderEquity 16817000000.00
commonStock 7000000.00
retainedEarnings -1913000000.00
otherLiab 3512000000.00
goodWill 5551000000.00
otherAssets 173466000000.00
cash 4717000000.00
totalCurrentLiabilities 9353000000.00
netDebt 23398000000.00
shortTermDebt 9353000000.00
shortLongTermDebtTotal 28115000000.00
otherStockholderEquity 15413000000.00
propertyPlantEquipment 2808000000.00
totalCurrentAssets 110494000000.00
shortTermInvestments 20970000000.00
netReceivables 426000000.00
longTermDebt 18762000000.00
inventory 2250000000.00
accountsPayable 93536000000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 3316000000.00
treasuryStock -1415000000.00
nonCurrrentAssetsOther -25332000000.00
nonCurrentAssetsTotal 31486000000.00
nonCurrentLiabilitiesTotal 18762000000.00
liabilitiesAndStockholdersEquity 141980000000.00
cashAndShortTermInvestments 4717000000.00
propertyPlantAndEquipmentGross 2808000000.00
propertyPlantAndEquipmentNet 2808000000.00
commonStockSharesOutstanding 694000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 146247810000.00
intangibleAssets 799282000.00
otherCurrentAssets 87677234000.00
totalLiab 129434973000.00
totalStockholderEquity 16812837000.00
commonStock 7357000.00
retainedEarnings -1868752000.00
otherLiab 3477844000.00
goodWill 5548295000.00
otherAssets 175328488000.00
cash 2642509000.00
totalCurrentLiabilities 12679469000.00
netDebt 29268237000.00
shortTermDebt 12679469000.00
shortLongTermDebtTotal 31910746000.00
otherStockholderEquity 15389084000.00
propertyPlantEquipment 2786043000.00
totalCurrentAssets 117167132000.00
shortTermInvestments 18849482000.00
netReceivables 458120000.00
longTermDebt 19231277000.00
inventory 1525398000.00
accountsPayable 90903890000.00
accumulatedOtherComprehensiveIncome -22234000.00
commonStockTotalEquity 7357000.00
preferredStockTotalEquity 3307382000.00
treasuryStock -1425646000.00
nonCurrrentAssetsOther -8436693000.00
nonCurrentAssetsTotal 29080678000.00
nonCurrentLiabilitiesTotal 19231277000.00
liabilitiesAndStockholdersEquity 146247810000.00
cashAndShortTermInvestments 29031778000.00
propertyPlantAndEquipmentGross 2786043000.00
propertyPlantAndEquipmentNet 2786043000.00
commonStockSharesOutstanding 693000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 144292495000.00
intangibleAssets 660998000.00
otherCurrentAssets 106461919000.00
totalLiab 124587216000.00
totalStockholderEquity 19705279000.00
commonStock 7358000.00
retainedEarnings 4445375000.00
otherLiab 3656586000.00
goodWill 11529091000.00
otherAssets 178008109000.00
cash 3015588000.00
totalCurrentLiabilities 7114553000.00
netDebt 18267489000.00
shortTermDebt 7114553000.00
shortLongTermDebtTotal 21283077000.00
otherStockholderEquity 15183057000.00
propertyPlantEquipment 2730301000.00
totalCurrentAssets 110576881000.00
shortTermInvestments 17632912000.00
netReceivables 1099374000.00
longTermDebt 14168524000.00
inventory 1255322000.00
accountsPayable 89220548000.00
accumulatedOtherComprehensiveIncome 69489000.00
commonStockTotalEquity 7358000.00
treasuryStock -1423620000.00
nonCurrrentAssetsOther 12190089000.00
nonCurrentAssetsTotal 33715614000.00
nonCurrentLiabilitiesTotal 14168524000.00
liabilitiesAndStockholdersEquity 144292495000.00
cashAndShortTermInvestments 3015588000.00
propertyPlantAndEquipmentGross 2730301000.00
propertyPlantAndEquipmentNet 2730301000.00
commonStockSharesOutstanding 696205000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 144436295000.00
intangibleAssets 693423000.00
otherCurrentAssets 117266272000.00
totalLiab 124727801000.00
totalStockholderEquity 19708494000.00
commonStock 7358000.00
retainedEarnings 4436660000.00
otherLiab 3915265000.00
goodWill 11515095000.00
otherAssets 167355012000.00
cash 3206776000.00
totalCurrentLiabilities 8926603000.00
netDebt 19038483000.00
shortTermDebt 8926603000.00
shortLongTermDebtTotal 22245259000.00
otherStockholderEquity 15217621000.00
propertyPlantEquipment 2726249000.00
totalCurrentAssets 121517578000.00
shortTermInvestments 17724907000.00
netReceivables 1044530000.00
longTermDebt 13318656000.00
inventory 887428000.00
accountsPayable 89903649000.00
accumulatedOtherComprehensiveIncome 46855000.00
commonStockTotalEquity 7358000.00
treasuryStock -1370761000.00
nonCurrrentAssetsOther 964815000.00
nonCurrentAssetsTotal 22918717000.00
nonCurrentLiabilitiesTotal 13318656000.00
liabilitiesAndStockholdersEquity 144436295000.00
cashAndShortTermInvestments 3206776000.00
propertyPlantAndEquipmentGross 2726249000.00
propertyPlantAndEquipmentNet 2726249000.00
commonStockSharesOutstanding 696346000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 144248971000.00
intangibleAssets 729835000.00
otherCurrentAssets 117193006000.00
totalLiab 124227050000.00
totalStockholderEquity 20021921000.00
commonStock 7358000.00
retainedEarnings 4494573000.00
otherLiab 5515119000.00
goodWill 268784000.00
otherAssets 167028913000.00
cash 3109174000.00
totalCurrentLiabilities 8716951000.00
netDebt 17965002000.00
shortTermDebt 8716951000.00
shortLongTermDebtTotal 21074176000.00
otherStockholderEquity 15189541000.00
propertyPlantEquipment 2665813000.00
totalCurrentAssets 121469029000.00
shortTermInvestments 17766260000.00
netReceivables 1166849000.00
longTermDebt 12357225000.00
inventory 936728000.00
accountsPayable 89187409000.00
accumulatedOtherComprehensiveIncome 330449000.00
commonStockTotalEquity 7358000.00
treasuryStock -1370761000.00
nonCurrrentAssetsOther 998619000.00
nonCurrentAssetsTotal 22779942000.00
nonCurrentLiabilitiesTotal 12357225000.00
liabilitiesAndStockholdersEquity 144248971000.00
cashAndShortTermInvestments 3109174000.00
propertyPlantAndEquipmentGross 2665813000.00
propertyPlantAndEquipmentNet 2665813000.00
commonStockSharesOutstanding 695548000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 141041717000.00
intangibleAssets 12572813000.00
otherCurrentAssets 85391274000.00
totalLiab 121218688000.00
totalStockholderEquity 19823029000.00
commonStock 7347000.00
retainedEarnings 4439505000.00
otherLiab 3998808000.00
goodWill 1081140000.00
otherAssets 174501690000.00
cash 3752071000.00
totalCurrentLiabilities 2299887000.00
netDebt 9872606000.00
shortTermDebt 2299887000.00
shortLongTermDebtTotal 13624677000.00
otherStockholderEquity 15173890000.00
propertyPlantEquipment 2610851000.00
totalCurrentAssets 107581744000.00
shortTermInvestments 17318074000.00
netReceivables 1120325000.00
longTermDebt 11324790000.00
inventory 841389000.00
accountsPayable 94774968000.00
accumulatedOtherComprehensiveIncome 202287000.00
commonStockTotalEquity 7347000.00
treasuryStock -1370761000.00
nonCurrrentAssetsOther -21208468000.00
nonCurrentAssetsTotal 33459973000.00
nonCurrentLiabilitiesTotal 11324790000.00
liabilitiesAndStockholdersEquity 141041717000.00
cashAndShortTermInvestments 21070145000.00
propertyPlantAndEquipmentGross 2610851000.00
propertyPlantAndEquipmentNet 2610851000.00
commonStockSharesOutstanding 695098000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 138235189000.00
intangibleAssets 804328000.00
otherCurrentAssets 100642438000.00
totalLiab 118388840000.00
totalStockholderEquity 19846349000.00
commonStock 7346000.00
retainedEarnings 4632033000.00
otherLiab 4340334000.00
goodWill 11830279000.00
otherAssets 171704778000.00
cash 2932235000.00
totalCurrentLiabilities 1727346000.00
netDebt 9612602000.00
shortTermDebt 1727346000.00
shortLongTermDebtTotal 12544837000.00
otherStockholderEquity 15256618000.00
propertyPlantEquipment 2473339000.00
totalCurrentAssets 104765600000.00
shortTermInvestments 16957077000.00
netReceivables 1190927000.00
longTermDebt 10817491000.00
inventory 885791000.00
accountsPayable 93439930000.00
accumulatedOtherComprehensiveIncome -49648000.00
commonStockTotalEquity 7346000.00
treasuryStock -1270922000.00
nonCurrrentAssetsOther 12634607000.00
nonCurrentAssetsTotal 33469589000.00
nonCurrentLiabilitiesTotal 10817491000.00
liabilitiesAndStockholdersEquity 138235189000.00
cashAndShortTermInvestments 2932235000.00
propertyPlantAndEquipmentGross 2473339000.00
propertyPlantAndEquipmentNet 2473339000.00
commonStockSharesOutstanding 704485000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 137622472000.00
intangibleAssets 809827000.00
otherCurrentAssets 99594573000.00
totalLiab 117926085000.00
totalStockholderEquity 19696387000.00
commonStock 7344000.00
retainedEarnings 4489078000.00
otherLiab 3492404000.00
goodWill 11643343000.00
otherAssets 171562887000.00
cash 2870159000.00
totalCurrentLiabilities 1882114000.00
netDebt 8299881000.00
shortTermDebt 1882114000.00
shortLongTermDebtTotal 11170040000.00
otherStockholderEquity 15436646000.00
propertyPlantEquipment 2422256000.00
totalCurrentAssets 103682057000.00
shortTermInvestments 17414407000.00
netReceivables 1217325000.00
longTermDebt 9287926000.00
inventory 1680259000.00
accountsPayable 95056391000.00
accumulatedOtherComprehensiveIncome -236681000.00
commonStockTotalEquity 7344000.00
treasuryStock -1063779000.00
nonCurrrentAssetsOther 12453170000.00
nonCurrentAssetsTotal 33940415000.00
nonCurrentLiabilitiesTotal 9287926000.00
liabilitiesAndStockholdersEquity 137622472000.00
cashAndShortTermInvestments 2870159000.00
propertyPlantAndEquipmentGross 2422256000.00
propertyPlantAndEquipmentNet 2422256000.00
commonStockSharesOutstanding 715564000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 138068068000.00
intangibleAssets 914410000.00
otherCurrentAssets 99112434000.00
totalLiab 117753902000.00
totalStockholderEquity 20314166000.00
commonStock 7320000.00
retainedEarnings 4289354000.00
otherLiab 3308003000.00
goodWill 11558897000.00
otherAssets 172811607000.00
cash 3028597000.00
totalCurrentLiabilities 2356205000.00
netDebt 7920725000.00
shortTermDebt 2356205000.00
shortLongTermDebtTotal 10949322000.00
otherStockholderEquity 16078521000.00
propertyPlantEquipment 2372800000.00
totalCurrentAssets 103324529000.00
shortTermInvestments 18361050000.00
netReceivables 1183498000.00
longTermDebt 8593117000.00
inventory 1248308000.00
accountsPayable 95336648000.00
accumulatedOtherComprehensiveIncome -61029000.00
commonStockTotalEquity 7320000.00
treasuryStock -368837000.00
nonCurrrentAssetsOther 12473307000.00
nonCurrentAssetsTotal 34743539000.00
nonCurrentLiabilitiesTotal 8593117000.00
liabilitiesAndStockholdersEquity 138068068000.00
cashAndShortTermInvestments 3028597000.00
propertyPlantAndEquipmentGross 2372800000.00
propertyPlantAndEquipmentNet 2372800000.00
commonStockSharesOutstanding 734534000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 143369021000.00
intangibleAssets 12508352000.00
otherCurrentAssets 84884973000.00
totalLiab 122667567000.00
totalStockholderEquity 20701454000.00
commonStock 7303000.00
retainedEarnings 4493245000.00
otherLiab 3129878000.00
goodWill 12508352000.00
otherAssets 178280921000.00
cash 3821343000.00
totalCurrentLiabilities 1990817000.00
netDebt 6812123000.00
shortTermDebt 1990817000.00
shortLongTermDebtTotal 10633466000.00
otherStockholderEquity 16332178000.00
propertyPlantEquipment 2398494000.00
totalCurrentAssets 108457121000.00
shortTermInvestments 18514332000.00
netReceivables 1236473000.00
longTermDebt 8642649000.00
inventory 4992964000.00
accountsPayable 101227969000.00
accumulatedOtherComprehensiveIncome -131272000.00
commonStockTotalEquity 7303000.00
treasuryStock -7548000.00
nonCurrrentAssetsOther -20005054000.00
nonCurrentAssetsTotal 34911900000.00
nonCurrentLiabilitiesTotal 8642649000.00
liabilitiesAndStockholdersEquity 143369021000.00
cashAndShortTermInvestments 22335675000.00
propertyPlantAndEquipmentGross 2398494000.00
propertyPlantAndEquipmentNet 2398494000.00
commonStockSharesOutstanding 726921000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 86980091000.00
intangibleAssets 121690000.00
otherCurrentAssets 63192830000.00
totalLiab 75937188000.00
totalStockholderEquity 11042903000.00
commonStock 4813000.00
retainedEarnings 4547845000.00
otherLiab 1965191000.00
goodWill 5541286000.00
otherAssets 107634698000.00
cash 2094118000.00
totalCurrentLiabilities 1368480000.00
netDebt 4764766000.00
shortTermDebt 1368480000.00
shortLongTermDebtTotal 6858884000.00
otherStockholderEquity 6577898000.00
propertyPlantEquipment 1097616000.00
totalCurrentAssets 66325484000.00
shortTermInvestments 384206000.00
netReceivables 1038536000.00
longTermDebt 5490404000.00
inventory 1889877000.00
accountsPayable 62169545000.00
accumulatedOtherComprehensiveIncome -87653000.00
commonStockTotalEquity 4813000.00
treasuryStock -888282000.00
nonCurrrentAssetsOther -29250000.00
nonCurrentAssetsTotal 20654607000.00
nonCurrentLiabilitiesTotal 5490404000.00
liabilitiesAndStockholdersEquity 86980091000.00
cashAndShortTermInvestments 2094118000.00
propertyPlantAndEquipmentGross 1097616000.00
propertyPlantAndEquipmentNet 1097616000.00
commonStockSharesOutstanding 458903000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 86062786000.00
intangibleAssets 81990000.00
otherCurrentAssets 63075738000.00
totalLiab 75364427000.00
totalStockholderEquity 10698359000.00
commonStock 4787000.00
retainedEarnings 4355306000.00
otherLiab 1937643000.00
goodWill 5629948000.00
otherAssets 105728908000.00
cash 2336499000.00
totalCurrentLiabilities 958048000.00
netDebt 4914921000.00
shortTermDebt 958048000.00
shortLongTermDebtTotal 7251420000.00
otherStockholderEquity 6559552000.00
propertyPlantEquipment 1109732000.00
totalCurrentAssets 66396664000.00
shortTermInvestments 71183000.00
netReceivables 984427000.00
longTermDebt 6293372000.00
inventory 2336867000.00
accountsPayable 61404826000.00
accumulatedOtherComprehensiveIncome -221286000.00
commonStockTotalEquity 4787000.00
treasuryStock -833633000.00
nonCurrrentAssetsOther 2405000.00
nonCurrentAssetsTotal 19666122000.00
nonCurrentLiabilitiesTotal 6293372000.00
liabilitiesAndStockholdersEquity 86062786000.00
cashAndShortTermInvestments 2336499000.00
propertyPlantAndEquipmentGross 1109732000.00
propertyPlantAndEquipmentNet 1109732000.00
commonStockSharesOutstanding 460131000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 84594518000.00
intangibleAssets 41755000.00
otherCurrentAssets 61744264000.00
totalLiab 73937733000.00
totalStockholderEquity 10656785000.00
commonStock 4778000.00
retainedEarnings 4169678000.00
otherLiab 1900495000.00
goodWill 5663695000.00
otherAssets 104383198000.00
cash 2096300000.00
totalCurrentLiabilities 995312000.00
netDebt 5520722000.00
shortTermDebt 995312000.00
shortLongTermDebtTotal 7617022000.00
otherStockholderEquity 6652111000.00
propertyPlantEquipment 1109587000.00
totalCurrentAssets 64805838000.00
shortTermInvestments 10324000.00
netReceivables 965274000.00
longTermDebt 6621710000.00
inventory 1612839000.00
accountsPayable 60519479000.00
accumulatedOtherComprehensiveIncome -169782000.00
commonStockTotalEquity 4778000.00
treasuryStock -708593000.00
nonCurrrentAssetsOther -5860000.00
nonCurrentAssetsTotal 19788680000.00
nonCurrentLiabilitiesTotal 6621710000.00
liabilitiesAndStockholdersEquity 84594518000.00
cashAndShortTermInvestments 2096300000.00
propertyPlantAndEquipmentGross 1109587000.00
propertyPlantAndEquipmentNet 1109587000.00
commonStockSharesOutstanding 461043000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 84785600000.00
intangibleAssets 5753420000.00
otherCurrentAssets 61483742000.00
totalLiab 74171317000.00
totalStockholderEquity 10614283000.00
commonStock 4738000.00
retainedEarnings 4034905000.00
otherLiab 1854991000.00
goodWill 5753420000.00
otherAssets 104632665000.00
cash 2506658000.00
totalCurrentLiabilities 1038094000.00
netDebt 5503116000.00
shortTermDebt 1038094000.00
shortLongTermDebtTotal 8009774000.00
otherStockholderEquity 6741593000.00
propertyPlantEquipment 1122289000.00
totalCurrentAssets 64938535000.00
shortTermInvestments 802380000.00
netReceivables 948135000.00
longTermDebt 6971680000.00
inventory 1597123000.00
accountsPayable 60378367000.00
accumulatedOtherComprehensiveIncome -166953000.00
commonStockTotalEquity 4738000.00
treasuryStock -581890000.00
nonCurrrentAssetsOther 5753420000.00
nonCurrentAssetsTotal 19847065000.00
nonCurrentLiabilitiesTotal 6971680000.00
liabilitiesAndStockholdersEquity 84785600000.00
cashAndShortTermInvestments 2506658000.00
propertyPlantAndEquipmentGross 1122289000.00
propertyPlantAndEquipmentNet 1122289000.00
commonStockSharesOutstanding 456442000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 84594614000.00
intangibleAssets 325933000.00
otherCurrentAssets 61913104000.00
totalLiab 73949559000.00
totalStockholderEquity 10645055000.00
commonStock 4718000.00
retainedEarnings 3936657000.00
otherLiab 1643555000.00
goodWill 5423140000.00
otherAssets 104213349000.00
cash 2165597000.00
totalCurrentLiabilities 954462000.00
netDebt 5995880000.00
shortTermDebt 954462000.00
shortLongTermDebtTotal 8161477000.00
otherStockholderEquity 6812606000.00
propertyPlantEquipment 1109922000.00
totalCurrentAssets 64975879000.00
shortTermInvestments 11913649000.00
netReceivables 897178000.00
longTermDebt 7207015000.00
inventory 2111430000.00
accountsPayable 59465175000.00
accumulatedOtherComprehensiveIncome -108926000.00
commonStockTotalEquity 4718000.00
treasuryStock -453235000.00
nonCurrrentAssetsOther 5749073000.00
nonCurrentAssetsTotal 19618735000.00
nonCurrentLiabilitiesTotal 7207015000.00
liabilitiesAndStockholdersEquity 84594614000.00
cashAndShortTermInvestments 2165597000.00
propertyPlantAndEquipmentGross 1109922000.00
propertyPlantAndEquipmentNet 1109922000.00
commonStockSharesOutstanding 464250000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 85279098000.00
intangibleAssets 5778747000.00
otherCurrentAssets 62132498000.00
totalLiab 74535793000.00
totalStockholderEquity 10743305000.00
commonStock 4709000.00
retainedEarnings 3836716000.00
otherLiab 1622022000.00
goodWill 5778747000.00
otherAssets 105333847000.00
cash 2191615000.00
totalCurrentLiabilities 921884000.00
netDebt 6015986000.00
shortTermDebt 921884000.00
shortLongTermDebtTotal 8207601000.00
otherStockholderEquity 6937558000.00
propertyPlantEquipment 1092302000.00
totalCurrentAssets 65224349000.00
shortTermInvestments 2717572000.00
netReceivables 900236000.00
longTermDebt 7285717000.00
inventory 2144843000.00
accountsPayable 60870850000.00
accumulatedOtherComprehensiveIncome -35678000.00
commonStockTotalEquity 4709000.00
treasuryStock -311341000.00
nonCurrrentAssetsOther -1385000.00
nonCurrentAssetsTotal 20054749000.00
nonCurrentLiabilitiesTotal 7285717000.00
liabilitiesAndStockholdersEquity 85279098000.00
cashAndShortTermInvestments 2191615000.00
propertyPlantAndEquipmentGross 1092302000.00
propertyPlantAndEquipmentNet 1092302000.00
commonStockSharesOutstanding 468193000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 84283632000.00
intangibleAssets 5766859000.00
otherCurrentAssets 61247061000.00
totalLiab 73638489000.00
totalStockholderEquity 10645143000.00
commonStock 4686000.00
retainedEarnings 3746113000.00
otherLiab 1444185000.00
goodWill 5766859000.00
otherAssets 104326868000.00
cash 2104877000.00
totalCurrentLiabilities 5452723000.00
netDebt 10501756000.00
shortTermDebt 5452723000.00
shortLongTermDebtTotal 12606633000.00
otherStockholderEquity 7002417000.00
propertyPlantEquipment 1108469000.00
totalCurrentAssets 64240396000.00
shortTermInvestments 1467145000.00
netReceivables 888458000.00
longTermDebt 7153910000.00
inventory 2034591000.00
accountsPayable 59587671000.00
accumulatedOtherComprehensiveIncome -108073000.00
commonStockTotalEquity 4686000.00
treasuryStock -176252000.00
nonCurrrentAssetsOther -5551000.00
nonCurrentAssetsTotal 20043236000.00
nonCurrentLiabilitiesTotal 7153910000.00
liabilitiesAndStockholdersEquity 84283632000.00
cashAndShortTermInvestments 2104877000.00
propertyPlantAndEquipmentGross 1108469000.00
propertyPlantAndEquipmentNet 1108469000.00
commonStockSharesOutstanding 470759000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 84106438000.00
intangibleAssets 5745996000.00
otherCurrentAssets 60934290000.00
totalLiab 73356981000.00
totalStockholderEquity 10749457000.00
commonStock 4671000.00
retainedEarnings 3662971000.00
otherLiab 1454762000.00
goodWill 5745996000.00
otherAssets 104486793000.00
cash 1968417000.00
totalCurrentLiabilities 5995611000.00
netDebt 11266779000.00
shortTermDebt 5995611000.00
shortLongTermDebtTotal 13235196000.00
otherStockholderEquity 7097013000.00
propertyPlantEquipment 1089094000.00
totalCurrentAssets 63726083000.00
shortTermInvestments 832581000.00
netReceivables 823376000.00
longTermDebt 7239585000.00
inventory 1846929000.00
accountsPayable 58667023000.00
accumulatedOtherComprehensiveIncome -15198000.00
commonStockTotalEquity 4671000.00
treasuryStock -29395000.00
nonCurrrentAssetsOther 5745996000.00
nonCurrentAssetsTotal 20380355000.00
nonCurrentLiabilitiesTotal 7239585000.00
liabilitiesAndStockholdersEquity 84106438000.00
cashAndShortTermInvestments 1968417000.00
propertyPlantAndEquipmentGross 1089094000.00
propertyPlantAndEquipmentNet 1089094000.00
commonStockSharesOutstanding 465122000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 84077043000.00
intangibleAssets 369739000.00
otherCurrentAssets 61570555000.00
totalLiab 73401753000.00
totalStockholderEquity 10675290000.00
commonStock 4638000.00
retainedEarnings 3581794000.00
otherLiab 2432143000.00
goodWill 4993506000.00
otherAssets 103888019000.00
cash 1855864000.00
totalCurrentLiabilities 2006579000.00
netDebt 7638955000.00
shortTermDebt 2006579000.00
shortLongTermDebtTotal 9494819000.00
otherStockholderEquity 7034904000.00
propertyPlantEquipment 1096497000.00
totalCurrentAssets 64266067000.00
shortTermInvestments 12136226000.00
netReceivables 839648000.00
longTermDebt 7488240000.00
inventory 1895461000.00
accountsPayable 56589257000.00
accumulatedOtherComprehensiveIncome 53954000.00
commonStockTotalEquity 4638000.00
nonCurrrentAssetsOther 5363245000.00
nonCurrentAssetsTotal 19810976000.00
nonCurrentLiabilitiesTotal 7488240000.00
liabilitiesAndStockholdersEquity 84077043000.00
cashAndShortTermInvestments 1855864000.00
propertyPlantAndEquipmentGross 1096497000.00
propertyPlantAndEquipmentNet 1096497000.00
commonStockSharesOutstanding 468125000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 49756793000.00
intangibleAssets 1258199000.00
totalLiab 45382197000.00
totalStockholderEquity 4374596000.00
commonStock 2716000.00
retainedEarnings 3479106000.00
otherLiab 1552147000.00
goodWill 1101425000.00
otherAssets 38962323000.00
cash 1290234000.00
totalCurrentLiabilities 1110863000.00
netDebt 4400683000.00
shortTermDebt 1110863000.00
shortLongTermDebtTotal 5690917000.00
otherStockholderEquity 970024000.00
propertyPlantEquipment 639822000.00
totalCurrentAssets 10154648000.00
shortTermInvestments 8717580000.00
netReceivables 732309000.00
longTermDebt 4580054000.00
inventory 1268784000.00
accountsPayable 34436961000.00
accumulatedOtherComprehensiveIncome -77250000.00
commonStockTotalEquity 2716000.00
nonCurrrentAssetsOther -9503432000.00
nonCurrentAssetsTotal 639822000.00
nonCurrentLiabilitiesTotal 4580054000.00
liabilitiesAndStockholdersEquity 49756793000.00
cashAndShortTermInvestments 1290234000.00
propertyPlantAndEquipmentGross 639822000.00
propertyPlantAndEquipmentNet 639822000.00
commonStockSharesOutstanding 338976714.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 48776943000.00
intangibleAssets 1202407000.00
totalLiab 44350485000.00
totalStockholderEquity 4426458000.00
commonStock 140177000.00
retainedEarnings 3407590000.00
otherLiab 1267347000.00
goodWill 1089308000.00
otherAssets 37046618000.00
cash 1073170000.00
totalCurrentLiabilities 5889434000.00
netDebt 10584395000.00
shortTermDebt 5889434000.00
shortLongTermDebtTotal 11657565000.00
otherStockholderEquity 793654000.00
propertyPlantEquipment 631186000.00
totalCurrentAssets 1803241000.00
netReceivables 730071000.00
longTermDebt 5768131000.00
inventory 1482168000.00
accountsPayable 31425573000.00
accumulatedOtherComprehensiveIncome 85037000.00
commonStockTotalEquity 140177000.00
treasuryStock -206825000.00
nonCurrrentAssetsOther -9927084000.00
nonCurrentAssetsTotal 9927084000.00
nonCurrentLiabilitiesTotal 5768131000.00
liabilitiesAndStockholdersEquity 48776943000.00
cashAndShortTermInvestments 1073170000.00
propertyPlantAndEquipmentGross 631186000.00
propertyPlantAndEquipmentNet 631186000.00
commonStockSharesOutstanding 224590000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 48597996000.00
intangibleAssets 1214386000.00
totalLiab 44145881000.00
totalStockholderEquity 4452115000.00
commonStock 139598000.00
retainedEarnings 3329023000.00
otherLiab 1274556000.00
goodWill 1083440000.00
otherAssets 36014014000.00
cash 1352390000.00
totalCurrentLiabilities 4427038000.00
netDebt 8786400000.00
shortTermDebt 4427038000.00
shortLongTermDebtTotal 10138790000.00
otherStockholderEquity 933725000.00
propertyPlantEquipment 629638000.00
totalCurrentAssets 2050466000.00
shortTermInvestments 674526000.00
netReceivables 698076000.00
longTermDebt 5711752000.00
inventory 1294046000.00
accountsPayable 32732535000.00
accumulatedOtherComprehensiveIncome 49769000.00
commonStockTotalEquity 139598000.00
treasuryStock -49944000.00
nonCurrrentAssetsOther -10533516000.00
nonCurrentAssetsTotal 10533516000.00
nonCurrentLiabilitiesTotal 5711752000.00
liabilitiesAndStockholdersEquity 48597996000.00
cashAndShortTermInvestments 1352390000.00
propertyPlantAndEquipmentGross 629638000.00
propertyPlantAndEquipmentNet 629638000.00
commonStockSharesOutstanding 222528000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 48794215000.00
totalLiab 44399367000.00
totalStockholderEquity 4394848000.00
commonStock 139397000.00
retainedEarnings 3236285000.00
otherLiab 1216466000.00
otherAssets 36137650000.00
cash 1910526000.00
totalCurrentLiabilities 1420122000.00
netDebt 5113128000.00
shortTermDebt 1420122000.00
shortLongTermDebtTotal 7023654000.00
otherStockholderEquity 948442000.00
propertyPlantEquipment 626188000.00
totalCurrentAssets 2104099000.00
netReceivables 193573000.00
longTermDebt 5603532000.00
inventory 1987901000.00
accountsPayable 32616935000.00
accumulatedOtherComprehensiveIncome 70724000.00
commonStockTotalEquity 139397000.00
treasuryStock -27497000.00
nonCurrrentAssetsOther -10552466000.00
nonCurrentAssetsTotal 10552466000.00
nonCurrentLiabilitiesTotal 5603532000.00
liabilitiesAndStockholdersEquity 48794215000.00
cashAndShortTermInvestments 1910526000.00
propertyPlantAndEquipmentGross 626188000.00
propertyPlantAndEquipmentNet 626188000.00
commonStockSharesOutstanding 225699000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 49548331000.00
totalLiab 45178031000.00
totalStockholderEquity 4370300000.00
commonStock 139100000.00
retainedEarnings 3142722000.00
otherLiab 1778866000.00
otherAssets 36228296000.00
cash 1389424000.00
totalCurrentLiabilities 6093202000.00
netDebt 10143226000.00
shortTermDebt 6093202000.00
shortLongTermDebtTotal 11532650000.00
otherStockholderEquity 965244000.00
propertyPlantEquipment 623050000.00
totalCurrentAssets 2279951000.00
netReceivables 890527000.00
longTermDebt 5439448000.00
inventory 1539966000.00
accountsPayable 31866515000.00
accumulatedOtherComprehensiveIncome 123234000.00
commonStockTotalEquity 139100000.00
nonCurrrentAssetsOther -11040084000.00
nonCurrentAssetsTotal 11040084000.00
nonCurrentLiabilitiesTotal 5439448000.00
liabilitiesAndStockholdersEquity 49548331000.00
cashAndShortTermInvestments 1389424000.00
propertyPlantAndEquipmentGross 623050000.00
propertyPlantAndEquipmentNet 623050000.00
commonStockSharesOutstanding 225064000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 48464585000.00
totalLiab 44193615000.00
totalStockholderEquity 4270970000.00
commonStock 138686000.00
retainedEarnings 3044708000.00
otherLiab 1200523000.00
otherAssets 35160843000.00
cash 1402151000.00
totalCurrentLiabilities 5231585000.00
netDebt 9221566000.00
shortTermDebt 5231585000.00
shortLongTermDebtTotal 10623717000.00
otherStockholderEquity 950699000.00
propertyPlantEquipment 628473000.00
totalCurrentAssets 2074708000.00
netReceivables 672557000.00
longTermDebt 5392132000.00
inventory 1034897000.00
accountsPayable 32369375000.00
accumulatedOtherComprehensiveIncome 136877000.00
commonStockTotalEquity 138686000.00
nonCurrrentAssetsOther -11229034000.00
nonCurrentAssetsTotal 11229034000.00
nonCurrentLiabilitiesTotal 5392132000.00
liabilitiesAndStockholdersEquity 48464585000.00
cashAndShortTermInvestments 1402151000.00
propertyPlantAndEquipmentGross 628473000.00
propertyPlantAndEquipmentNet 628473000.00
commonStockSharesOutstanding 224059000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 47938840000.00
intangibleAssets 1168541000.00
totalLiab 43760418000.00
totalStockholderEquity 4178422000.00
commonStock 138336000.00
retainedEarnings 2952657000.00
otherLiab 1362651000.00
goodWill 1061554000.00
otherAssets 34964694000.00
cash 1881098000.00
totalCurrentLiabilities 4085457000.00
netDebt 7590468000.00
shortTermDebt 4085457000.00
shortLongTermDebtTotal 9471566000.00
otherStockholderEquity 936958000.00
propertyPlantEquipment 638031000.00
totalCurrentAssets 2555523000.00
shortTermInvestments 638350000.00
netReceivables 674425000.00
longTermDebt 5386109000.00
inventory 1557455000.00
accountsPayable 32926201000.00
accumulatedOtherComprehensiveIncome 150471000.00
commonStockTotalEquity 138336000.00
nonCurrrentAssetsOther -10418623000.00
nonCurrentAssetsTotal 10418623000.00
nonCurrentLiabilitiesTotal 5386109000.00
liabilitiesAndStockholdersEquity 47938840000.00
cashAndShortTermInvestments 1881098000.00
propertyPlantAndEquipmentGross 638031000.00
propertyPlantAndEquipmentNet 638031000.00
commonStockSharesOutstanding 221604000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 47393496000.00
totalLiab 43309641000.00
totalStockholderEquity 4083855000.00
otherCurrentLiab -2082014000.00
commonStock 144811000.00
retainedEarnings 2860604000.00
otherLiab 957802000.00
otherAssets 34695569000.00
cash 1446644000.00
totalCurrentLiabilities 2082014000.00
netDebt 6179123000.00
shortTermDebt 2082014000.00
shortLongTermDebtTotal 7625767000.00
otherStockholderEquity 926166000.00
propertyPlantEquipment 642376000.00
totalCurrentAssets 2192269000.00
netReceivables 745625000.00
longTermDebt 5543753000.00
inventory 1929978000.00
accountsPayable 32174789000.00
accumulatedOtherComprehensiveIncome 152274000.00
treasuryStock -358199000.00
nonCurrrentAssetsOther -10505658000.00
nonCurrentAssetsTotal 10505658000.00
nonCurrentLiabilitiesTotal 5543753000.00
liabilitiesAndStockholdersEquity 47393496000.00
cashAndShortTermInvestments 1446644000.00
propertyPlantAndEquipmentNet 642376000.00
commonStockSharesOutstanding 224438000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 46146447000.00
totalLiab 42208853000.00
totalStockholderEquity 3937594000.00
otherCurrentLiab -4903653000.00
commonStock 144547000.00
retainedEarnings 2768357000.00
otherLiab 907118000.00
otherAssets 34069960000.00
cash 1210861000.00
totalCurrentLiabilities 4903653000.00
netDebt 9062260000.00
shortTermDebt 4903653000.00
shortLongTermDebtTotal 10273121000.00
otherStockholderEquity 918719000.00
propertyPlantEquipment 644584000.00
totalCurrentAssets 1989038000.00
netReceivables 778177000.00
longTermDebt 5369468000.00
inventory 499567000.00
accountsPayable 31028614000.00
accumulatedOtherComprehensiveIncome 105971000.00
treasuryStock -358199000.00
nonCurrrentAssetsOther -10087449000.00
nonCurrentAssetsTotal 10087449000.00
nonCurrentLiabilitiesTotal 5369468000.00
liabilitiesAndStockholdersEquity 46146447000.00
cashAndShortTermInvestments 1210861000.00
propertyPlantAndEquipmentNet 644584000.00
commonStockSharesOutstanding 229112000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 44245980000.00
totalLiab 40158904000.00
totalStockholderEquity 4087076000.00
otherCurrentLiab -4451101000.00
commonStock 144272000.00
retainedEarnings 2679307000.00
otherLiab 919199000.00
otherAssets 33608166000.00
cash 1212703000.00
totalCurrentLiabilities 4451101000.00
netDebt 7949616000.00
shortTermDebt 4451101000.00
shortLongTermDebtTotal 9162319000.00
otherStockholderEquity 1230774000.00
propertyPlantEquipment 644264000.00
totalCurrentAssets 1449126000.00
netReceivables 236423000.00
longTermDebt 4711218000.00
inventory 510081000.00
accountsPayable 30077386000.00
accumulatedOtherComprehensiveIncome 32723000.00
treasuryStock -37553000.00
nonCurrrentAssetsOther -9188688000.00
nonCurrentAssetsTotal 9188688000.00
nonCurrentLiabilitiesTotal 4711218000.00
liabilitiesAndStockholdersEquity 44245980000.00
cashAndShortTermInvestments 1212703000.00
propertyPlantAndEquipmentNet 644264000.00
commonStockSharesOutstanding 233165000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 45382712000.00
intangibleAssets 1167035000.00
totalLiab 41346947000.00
totalStockholderEquity 4035765000.00
otherCurrentLiab -4098400000.00
commonStock 143801000.00
retainedEarnings 2591962000.00
otherLiab 952550000.00
goodWill 1030441000.00
otherAssets 33466126000.00
cash 1906784000.00
totalCurrentLiabilities 4098400000.00
netDebt 6939290000.00
shortTermDebt 4098400000.00
shortLongTermDebtTotal 8846074000.00
otherStockholderEquity 1252809000.00
propertyPlantEquipment 647176000.00
totalCurrentAssets 2680355000.00
shortTermInvestments 759729000.00
netReceivables 773571000.00
longTermDebt 4747674000.00
inventory 931065000.00
accountsPayable 31548323000.00
accumulatedOtherComprehensiveIncome 47193000.00
nonCurrrentAssetsOther -9236231000.00
nonCurrentAssetsTotal 9236231000.00
nonCurrentLiabilitiesTotal 4747674000.00
liabilitiesAndStockholdersEquity 45382712000.00
cashAndShortTermInvestments 1906784000.00
propertyPlantAndEquipmentNet 647176000.00
commonStockSharesOutstanding 227657000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 45684013000.00
totalLiab 41735218000.00
totalStockholderEquity 3948795000.00
otherCurrentLiab -2342813000.00
commonStock 143275000.00
retainedEarnings 2518202000.00
otherLiab 1191061000.00
otherAssets 33230803000.00
cash 2085915000.00
totalCurrentLiabilities 2342813000.00
netDebt 5067440000.00
shortTermDebt 2342813000.00
shortLongTermDebtTotal 7153355000.00
other