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Charles Schwab Corporation — банковская и брокерская компания, расположенная в Сан-Франциско, Калифорния. Была основана в 1971 году Чарльзом Р. Швабом. Входит в список крупнейших банковских компаний США и является одной из крупнейших брокерских компаний в Соединенных Штатах. Компания предоставляет услуги для частных лиц и учреждений.

General
Code SCHW
Type Common Stock
Name Charles Schwab Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BSLZY7
ISIN US8085131055
LEI 549300VSGCJ7E698NM85
PrimaryTicker SCHW.US
CUSIP 808513105
CIK 316709
EmployerIdNumber 94-3025021
FiscalYearEnd December
IPODate 1987-09-22
InternationalDomestic International/Domestic
Sector Financial Services
Industry Capital Markets
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Investment Banking & Brokerage
HomeCategory Domestic Primary
IsDelisted Нет
Address 3000 Schwab Way, Westlake, TX, United States, 76262
Listings
0
Code SCHW34
Exchange SA
Name The Charles Schwab Corporation
Phone 817 859 5000
WebURL https://www.schwab.com
FullTimeEmployees 35900
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 124262842368
MarketCapitalizationMln 124262.8424
PERatio 22.86
PEGRatio 1.4137
WallStreetTargetPrice 72.02
BookValue 15.699
DividendShare 0.98
DividendYield 0.0146
EarningsShare 3
EPSEstimateCurrentYear 3.14
EPSEstimateNextYear 3.72
EPSEstimateNextQuarter 0.72
EPSEstimateCurrentQuarter 0.74
MostRecentQuarter 2023-09-30
ProfitMargin 0.3007
OperatingMarginTTM 0.381
ReturnOnAssetsTTM 0.0114
ReturnOnEquityTTM 0.1601
RevenueTTM 19921000448
RevenuePerShareTTM 10.956
QuarterlyRevenueGrowthYOY -0.163
GrossProfitTTM 20174000000
DilutedEpsTTM 3
QuarterlyEarningsGrowthYOY -0.438

Financials / Income Statement / quarterly / net Income

1.58B
2021-12-31
1.402B
2022-03-31
1.793B
2022-06-30
2.02B
2022-09-30
1.968B
2022-12-31
1.603B
2023-03-31
1.294B
2023-06-30
1.125B
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.45B
2021-12-31
2.279B
2022-03-31
2.753B
2022-06-30
3.291B
2022-09-30
3.722B
2022-12-31
3.668B
2023-03-31
3.831B
2023-06-30
-210M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.708B
2021-12-31
4.672B
2022-03-31
5.093B
2022-06-30
5.5B
2022-09-30
5.497B
2022-12-31
5.116B
2023-03-31
4.656B
2023-06-30
4.606B
2023-09-30

Earnings / History / epsActual

1.09
2022-12-31
0.93
2023-03-31
0.75
2023-06-30
0.77
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 22.86
ForwardPE 17.3913
PriceSalesTTM 6.1408
PriceBookMRQ 4.2784
EnterpriseValue 151492214784
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 1771680000
SharesFloat 1490520350
PercentInsiders 6.309
PercentInstitutions 84.028
Technicals
Beta 0.985
52WeekHigh 85.1886
52WeekLow 44.3889
50DayMA 57.9202
200DayMA 56.523
SharesShort 21406271
SharesShortPriorMonth 20441918
ShortRatio 2.09
ShortPercent 0.0129
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
totalAssets 3882000000.00
intangibleAssets 8390000000.00
totalLiab 1744000000.00
totalStockholderEquity 2138000000.00
commonStock 20000000.00
retainedEarnings 33429000000.00
goodWill 11951000000.00
otherAssets -20933000000.00
cash 459000000.00
totalCurrentLiabilities 97000000.00
netDebt -169000000.00
shortTermDebt 97000000.00
shortLongTermDebtTotal 290000000.00
otherStockholderEquity -19750000000.00
totalCurrentAssets 744000000.00
shortTermInvestments 285000000.00
netReceivables 69062000000.00
accumulatedOtherComprehensiveIncome -20752000000.00
nonCurrentAssetsTotal 24071000000.00
nonCurrentLiabilitiesTotal 1647000000.00
liabilitiesAndStockholdersEquity 3882000000.00
cashAndShortTermInvestments 744000000.00
propertyPlantAndEquipmentNet 3730000000.00
commonStockSharesOutstanding 1827000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 511505000000.00
intangibleAssets 8524000000.00
otherCurrentAssets 348000000.00
totalLiab 474358000000.00
totalStockholderEquity 37147000000.00
otherCurrentLiab -125795000000.00
commonStock 21000000.00
capitalStock 9212000000.00
retainedEarnings 32865000000.00
otherLiab 752000000.00
goodWill 11951000000.00
otherAssets 349448000000.00
cash 47651000000.00
totalCurrentLiabilities 7831000000.00
netDebt 23662000000.00
shortTermDebt 48831000000.00
shortLongTermDebt 48831000000.00
shortLongTermDebtTotal 71313000000.00
otherStockholderEquity 15800000000.00
propertyPlantEquipment 3686000000.00
totalCurrentAssets 137896000000.00
longTermInvestments 292097000000.00
netTangibleAssets 7481000000.00
shortTermInvestments 125769000000.00
netReceivables 65162000000.00
longTermDebt 22430000000.00
accountsPayable 84795000000.00
accumulatedOtherComprehensiveIncome -20730000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 9191000000.00
retainedEarningsTotalEquity 32865000000.00
treasuryStock -11420000000.00
nonCurrrentAssetsOther -292097000000.00
nonCurrentAssetsTotal 24161000000.00
capitalLeaseObligations 52000000.00
longTermDebtTotal 22482000000.00
nonCurrentLiabilitiesOther 41000000000.00
nonCurrentLiabilitiesTotal 466527000000.00
capitalSurpluse 27220000000.00
liabilitiesAndStockholdersEquity 511505000000.00
cashAndShortTermInvestments 72734000000.00
propertyPlantAndEquipmentNet 3686000000.00
netInvestedCapital 99217000000.00
commonStockSharesOutstanding 1825000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 535552000000.00
intangibleAssets 8659000000.00
totalLiab 499205000000.00
totalStockholderEquity 36347000000.00
otherCurrentLiab -133153000000.00
commonStock 21000000.00
capitalStock 9212000000.00
retainedEarnings 32144000000.00
otherLiab 668000000.00
goodWill 11951000000.00
otherAssets 367840000000.00
cash 49162000000.00
totalCurrentLiabilities 7071000000.00
netDebt 23525000000.00
shortTermDebt 52671000000.00
shortLongTermDebt 52671000000.00
shortLongTermDebtTotal 72687000000.00
otherStockholderEquity 15681000000.00
propertyPlantEquipment 3716000000.00
totalCurrentAssets 143386000000.00
longTermInvestments 311245000000.00
netTangibleAssets 6546000000.00
shortTermInvestments 141334000000.00
netReceivables 63187000000.00
longTermDebt 19956000000.00
accountsPayable 87553000000.00
accumulatedOtherComprehensiveIncome -20690000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 9191000000.00
retainedEarningsTotalEquity 32144000000.00
treasuryStock -11455000000.00
nonCurrrentAssetsOther -311245000000.00
nonCurrentAssetsTotal 24326000000.00
capitalLeaseObligations 60000000.00
longTermDebtTotal 20016000000.00
nonCurrentLiabilitiesOther 45600000000.00
nonCurrentLiabilitiesTotal 492134000000.00
capitalSurpluse 27136000000.00
liabilitiesAndStockholdersEquity 535552000000.00
cashAndShortTermInvestments 80199000000.00
propertyPlantAndEquipmentGross 3716000000.00
propertyPlantAndEquipmentNet 3716000000.00
netInvestedCapital 99783000000.00
commonStockSharesOutstanding 1842000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 551772000000.00
intangibleAssets 8789000000.00
otherCurrentAssets 2231000000.00
totalLiab 515164000000.00
totalStockholderEquity 36608000000.00
deferredLongTermLiab 379000000.00
otherCurrentLiab -114488000000.00
commonStock 21000000.00
capitalStock 9727000000.00
retainedEarnings 31066000000.00
otherLiab 743000000.00
goodWill 11951000000.00
otherAssets -57390000000.00
cash 40195000000.00
cashAndEquivalents 40195000000.00
totalCurrentLiabilities 114488000000.00
netDebt -2317000000.00
shortTermDebt 17050000000.00
shortLongTermDebt 17050000000.00
shortLongTermDebtTotal 37878000000.00
otherStockholderEquity 18436000000.00
propertyPlantEquipment 4608000000.00
totalCurrentAssets 259307000000.00
longTermInvestments 324507000000.00
netTangibleAssets 6162000000.00
shortTermInvestments 147871000000.00
netReceivables 71241000000.00
longTermDebt 20760000000.00
accountsPayable 97438000000.00
accumulatedOtherComprehensiveIncome -22621000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 9706000000.00
retainedEarningsTotalEquity 31066000000.00
treasuryStock -8639000000.00
nonCurrrentAssetsOther -349855000000.00
nonCurrentAssetsTotal 349855000000.00
capitalLeaseObligations 68000000.00
longTermDebtTotal 20828000000.00
nonCurrentLiabilitiesTotal 114488000000.00
capitalSurpluse 27075000000.00
liabilitiesAndStockholdersEquity 551772000000.00
cashAndShortTermInvestments 188066000000.00
propertyPlantAndEquipmentGross 7841000000.00
propertyPlantAndEquipmentNet 4608000000.00
netInvestedCapital 64712000000.00
commonStockSharesOutstanding 1873000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 577563000000.00
intangibleAssets 8923000000.00
otherCurrentAssets -46486000000.00
totalLiab 540522000000.00
totalStockholderEquity 37041000000.00
otherCurrentLiab -110012000000.00
commonStock 21000000.00
capitalStock 10318000000.00
retainedEarnings 29651000000.00
otherLiab 626000000.00
goodWill 11951000000.00
otherAssets 435025000000.00
cash 46486000000.00
cashAndEquivalents 46486000000.00
totalCurrentLiabilities 500000000.00
netDebt -25142000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 21344000000.00
otherStockholderEquity 20224000000.00
propertyPlantEquipment 3687000000.00
totalCurrentAssets 117977000000.00
longTermInvestments 332840000000.00
netTangibleAssets 37000000000.00
shortTermInvestments 236517000000.00
netReceivables 73859000000.00
longTermDebt 20768000000.00
accountsPayable 110012000000.00
accumulatedOtherComprehensiveIncome -23152000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 10297000000.00
retainedEarningsTotalEquity 29651000000.00
treasuryStock -6751000000.00
nonCurrrentAssetsOther -332840000000.00
nonCurrentAssetsTotal 24561000000.00
capitalLeaseObligations 76000000.00
longTermDebtTotal 20844000000.00
nonCurrentLiabilitiesTotal 540022000000.00
capitalSurpluse 26975000000.00
liabilitiesAndStockholdersEquity 577563000000.00
cashAndShortTermInvestments 90604000000.00
propertyPlantAndEquipmentNet 3687000000.00
netInvestedCapital 48012000000.00
commonStockSharesOutstanding 1895000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 637557000000.00
intangibleAssets 9075000000.00
otherCurrentAssets -64550000000.00
totalLiab 593044000000.00
totalStockholderEquity 44513000000.00
otherCurrentLiab -114880000000.00
commonStock 21000000.00
capitalStock 10715000000.00
retainedEarnings 28174000000.00
otherLiab 592000000.00
goodWill 11951000000.00
otherAssets 483265000000.00
cash 64550000000.00
cashAndEquivalents 64550000000.00
totalCurrentLiabilities 1350000000.00
netDebt -42088000000.00
shortTermDebt 1350000000.00
shortLongTermDebt 1350000000.00
shortLongTermDebtTotal 22462000000.00
otherStockholderEquity 21646000000.00
propertyPlantEquipment 3670000000.00
totalCurrentAssets 129596000000.00
longTermInvestments 365394000000.00
netTangibleAssets 16225000000.00
shortTermInvestments 265277000000.00
netReceivables 76130000000.00
longTermDebt 21028000000.00
accountsPayable 114880000000.00
accumulatedOtherComprehensiveIncome -16022000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 10694000000.00
retainedEarningsTotalEquity 28174000000.00
treasuryStock -5272000000.00
nonCurrrentAssetsOther -365394000000.00
nonCurrentAssetsTotal 24696000000.00
capitalLeaseObligations 84000000.00
longTermDebtTotal 21112000000.00
nonCurrentLiabilitiesTotal 591694000000.00
capitalSurpluse 26918000000.00
liabilitiesAndStockholdersEquity 637557000000.00
cashAndShortTermInvestments 118016000000.00
propertyPlantAndEquipmentNet 3670000000.00
netInvestedCapital 56197000000.00
commonStockSharesOutstanding 1904000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 680950000000.00
intangibleAssets 9227000000.00
otherCurrentAssets -91126000000.00
totalLiab 632852000000.00
totalStockholderEquity 48098000000.00
otherCurrentLiab -125307000000.00
commonStock 21000000.00
capitalStock 10715000000.00
retainedEarnings 26895000000.00
otherLiab 556000000.00
goodWill 11952000000.00
otherAssets 517757000000.00
cash 91126000000.00
cashAndEquivalents 91126000000.00
totalCurrentLiabilities 4234000000.00
netDebt -65019000000.00
shortTermDebt 4234000000.00
shortLongTermDebt 4234000000.00
shortLongTermDebtTotal 26107000000.00
otherStockholderEquity 21533000000.00
propertyPlantEquipment 3499000000.00
totalCurrentAssets 138515000000.00
longTermInvestments 377335000000.00
netTangibleAssets 24976000000.00
shortTermInvestments 272049000000.00
netReceivables 84070000000.00
longTermDebt 21782000000.00
accountsPayable 125307000000.00
accumulatedOtherComprehensiveIncome -11045000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 10694000000.00
retainedEarningsTotalEquity 26895000000.00
treasuryStock -5293000000.00
nonCurrrentAssetsOther -377335000000.00
nonCurrentAssetsTotal 24678000000.00
capitalLeaseObligations 91000000.00
longTermDebtTotal 21873000000.00
nonCurrentLiabilitiesTotal 628618000000.00
capitalSurpluse 26826000000.00
liabilitiesAndStockholdersEquity 680950000000.00
cashAndShortTermInvestments 145571000000.00
propertyPlantAndEquipmentNet 3499000000.00
netInvestedCapital 63420000000.00
commonStockSharesOutstanding 1905000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 667270000000.00
intangibleAssets 9379000000.00
otherCurrentAssets -62975000000.00
totalLiab 611009000000.00
totalStockholderEquity 56261000000.00
deferredLongTermLiab 344000000.00
otherCurrentLiab -125671000000.00
commonStock 21000000.00
capitalStock 9975000000.00
retainedEarnings 25992000000.00
otherLiab 2166000000.00
goodWill 11952000000.00
otherAssets 497983000000.00
cash 62975000000.00
cashAndEquivalents 62975000000.00
totalCurrentLiabilities 4855000000.00
netDebt -39206000000.00
shortTermDebt 4855000000.00
shortLongTermDebt 4855000000.00
shortLongTermDebtTotal 23769000000.00
otherStockholderEquity 21403000000.00
propertyPlantEquipment 4284000000.00
totalCurrentAssets 144514000000.00
longTermInvestments 393164000000.00
netTangibleAssets 26004000000.00
shortTermInvestments 390054000000.00
netReceivables 95292000000.00
longTermDebt 18820000000.00
inventory -4727000000.00
accountsPayable 125671000000.00
accumulatedOtherComprehensiveIncome -1109000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 9954000000.00
retainedEarningsTotalEquity 25992000000.00
treasuryStock -5338000000.00
nonCurrrentAssetsOther -394006000000.00
nonCurrentAssetsTotal 24773000000.00
capitalLeaseObligations 94000000.00
longTermDebtTotal 18914000000.00
nonCurrentLiabilitiesTotal 606154000000.00
capitalSurpluse 26741000000.00
liabilitiesAndStockholdersEquity 667270000000.00
cashAndShortTermInvestments 116924000000.00
propertyPlantAndEquipmentNet 4284000000.00
netInvestedCapital 69982000000.00
commonStockSharesOutstanding 1902000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 607548000000.00
intangibleAssets 9532000000.00
otherCurrentAssets -291912000000.00
totalLiab 550106000000.00
totalStockholderEquity 57442000000.00
otherCurrentLiab 395300000000.00
commonStock 21000000.00
capitalStock 9975000000.00
retainedEarnings 24880000000.00
otherLiab 555000000.00
goodWill 11952000000.00
otherAssets 1009164000000.00
cash 34323000000.00
cashAndEquivalents 34323000000.00
totalCurrentLiabilities 116052000000.00
netDebt -11793000000.00
shortTermDebt 3000000000.00
shortLongTermDebt 3000000000.00
shortLongTermDebtTotal 22530000000.00
otherStockholderEquity 21334000000.00
propertyPlantEquipment 3164000000.00
totalCurrentAssets 205932000000.00
longTermInvestments 376968000000.00
netTangibleAssets 57400000000.00
shortTermInvestments 376968000000.00
netReceivables 86553000000.00
longTermDebt 19530000000.00
accountsPayable 113052000000.00
accumulatedOtherComprehensiveIncome 1253000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 9954000000.00
retainedEarningsTotalEquity 24880000000.00
treasuryStock -5421000000.00
nonCurrrentAssetsOther 419724000000.00
nonCurrentAssetsTotal 401616000000.00
longTermDebtTotal 19530000000.00
nonCurrentLiabilitiesTotal 19530000000.00
capitalSurpluse 26755000000.00
liabilitiesAndStockholdersEquity 607548000000.00
cashAndShortTermInvestments 411291000000.00
propertyPlantAndEquipmentNet 3164000000.00
netInvestedCapital 70018000000.00
commonStockSharesOutstanding 1898000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 574532000000.00
intangibleAssets 9686000000.00
otherCurrentAssets -282068000000.00
totalLiab 517082000000.00
totalStockholderEquity 57450000000.00
otherCurrentLiab -105012000000.00
commonStock 21000000.00
capitalStock 9975000000.00
retainedEarnings 23809000000.00
otherLiab 532000000.00
goodWill 11952000000.00
otherAssets 958928000000.00
cash 30337000000.00
cashAndEquivalents 30337000000.00
totalCurrentLiabilities 108512000000.00
netDebt -8129000000.00
shortTermDebt 3500000000.00
shortLongTermDebt 3500000000.00
shortLongTermDebtTotal 22208000000.00
otherStockholderEquity 21258000000.00
propertyPlantEquipment 3136000000.00
totalCurrentAssets 190136000000.00
longTermInvestments 359622000000.00
netTangibleAssets 25858000000.00
shortTermInvestments 359622000000.00
netReceivables 82245000000.00
longTermDebt 18708000000.00
accountsPayable 105012000000.00
accumulatedOtherComprehensiveIncome 2408000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 9954000000.00
retainedEarningsTotalEquity 23809000000.00
treasuryStock -5450000000.00
nonCurrrentAssetsOther -359622000000.00
nonCurrentAssetsTotal 384396000000.00
longTermDebtTotal 18708000000.00
nonCurrentLiabilitiesTotal 18708000000.00
capitalSurpluse 26708000000.00
liabilitiesAndStockholdersEquity 574532000000.00
cashAndShortTermInvestments 389959000000.00
propertyPlantAndEquipmentGross 3136000000.00
propertyPlantAndEquipmentNet 3136000000.00
netInvestedCapital 69704000000.00
commonStockSharesOutstanding 1896000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 563457000000.00
intangibleAssets 9838000000.00
otherCurrentAssets -349765000000.00
totalLiab 507863000000.00
totalStockholderEquity 55594000000.00
otherCurrentLiab -101339000000.00
commonStock 21000000.00
retainedEarnings 23029000000.00
otherLiab 16500000000.00
goodWill 11952000000.00
otherAssets 423479000000.00
cash 48182000000.00
cashAndEquivalents 48182000000.00
totalCurrentLiabilities 2500000000.00
netDebt -27984000000.00
shortTermDebt 2500000000.00
shortLongTermDebt 2500000000.00
shortLongTermDebtTotal 20198000000.00
otherStockholderEquity 21127000000.00
propertyPlantEquipment 3054000000.00
totalCurrentAssets 115134000000.00
longTermInvestments 342006000000.00
netTangibleAssets 23265000000.00
shortTermInvestments 342006000000.00
netReceivables 74711000000.00
longTermDebt 17698000000.00
accountsPayable 101339000000.00
accumulatedOtherComprehensiveIncome 878000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 10539000000.00
retainedEarningsTotalEquity 23029000000.00
treasuryStock -5502000000.00
nonCurrrentAssetsOther -342006000000.00
nonCurrentAssetsTotal 24844000000.00
longTermDebtTotal 17698000000.00
nonCurrentLiabilitiesTotal 17698000000.00
capitalSurpluse 26629000000.00
liabilitiesAndStockholdersEquity 563457000000.00
cashAndShortTermInvestments 390188000000.00
propertyPlantAndEquipmentGross 3054000000.00
propertyPlantAndEquipmentNet 3054000000.00
netInvestedCapital 65253000000.00
commonStockSharesOutstanding 1892000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 549009000000.00
intangibleAssets 9991000000.00
otherCurrentAssets -261555000000.00
totalLiab 492949000000.00
totalStockholderEquity 56060000000.00
deferredLongTermLiab 303000000.00
otherCurrentLiab -104201000000.00
commonStock 21000000.00
retainedEarnings 21975000000.00
otherLiab 4008000000.00
goodWill 11952000000.00
otherAssets 913878000000.00
cash 40348000000.00
cashAndEquivalents 40348000000.00
totalCurrentLiabilities 104201000000.00
netDebt -26716000000.00
shortLongTermDebtTotal 13632000000.00
otherStockholderEquity 20937000000.00
propertyPlantEquipment 2883000000.00
totalCurrentAssets 184140000000.00
longTermInvestments 337400000000.00
netTangibleAssets 26384000000.00
shortTermInvestments 337400000000.00
netReceivables 67947000000.00
longTermDebt 13632000000.00
accountsPayable 104201000000.00
accumulatedOtherComprehensiveIncome 5394000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 7733000000.00
retainedEarningsTotalEquity 21975000000.00
treasuryStock -5578000000.00
nonCurrrentAssetsOther -364869000000.00
nonCurrentAssetsTotal 364869000000.00
longTermDebtTotal 13632000000.00
nonCurrentLiabilitiesTotal 13632000000.00
capitalSurpluse 26515000000.00
liabilitiesAndStockholdersEquity 549009000000.00
cashAndShortTermInvestments 377748000000.00
propertyPlantAndEquipmentGross 3820000000.00
propertyPlantAndEquipmentNet 3820000000.00
netInvestedCapital 61959000000.00
commonStockSharesOutstanding 1855000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 419355000000.00
intangibleAssets 1258000000.00
otherCurrentAssets -246408000000.00
totalLiab 388024000000.00
totalStockholderEquity 31331000000.00
otherCurrentLiab -52006000000.00
commonStock 15000000.00
retainedEarnings 21261000000.00
otherLiab 292000000.00
goodWill 1737000000.00
otherAssets 728454000000.00
cash 27465000000.00
cashAndEquivalents 27465000000.00
totalCurrentLiabilities 52006000000.00
netDebt -19629000000.00
shortLongTermDebtTotal 7836000000.00
otherStockholderEquity -894000000.00
propertyPlantEquipment 2346000000.00
totalCurrentAssets 110256000000.00
longTermInvestments 303758000000.00
netTangibleAssets 23073000000.00
shortTermInvestments 303758000000.00
netReceivables 25441000000.00
longTermDebt 7829000000.00
accountsPayable 52006000000.00
accumulatedOtherComprehensiveIncome 5686000000.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 5263000000.00
retainedEarningsTotalEquity 21261000000.00
treasuryStock -5691000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 400484000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 370779000000.00
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liabilitiesAndStockholdersEquity 370779000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 294000000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 279000000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 276300000000.00
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retainedEarningsTotalEquity 18680000000.00
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liabilitiesAndStockholdersEquity 276300000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 282815000000.00
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totalStockholderEquity 21625000000.00
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liabilitiesAndStockholdersEquity 282815000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 296482000000.00
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otherCurrentAssets -22790000000.00
totalLiab 275812000000.00
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nonCurrentAssetsTotal 201556000000.00
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liabilitiesAndStockholdersEquity 296482000000.00
cashAndShortTermInvestments 94516000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 272102000000.00
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otherCurrentAssets -23209000000.00
totalLiab 251268000000.00
totalStockholderEquity 20834000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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longTermDebtTotal 5790000000.00
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capitalSurpluse 4484000000.00
liabilitiesAndStockholdersEquity 272102000000.00
cashAndShortTermInvestments 79388000000.00
propertyPlantAndEquipmentGross 1683000000.00
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commonStockSharesOutstanding 1364000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 261882000000.00
intangibleAssets 93000000.00
otherCurrentAssets -23376000000.00
totalLiab 241785000000.00
totalStockholderEquity 20097000000.00
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commonStock 15000000.00
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cash 13250000000.00
cashAndEquivalents 13250000000.00
totalCurrentLiabilities 236053000000.00
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otherStockholderEquity 1664000000.00
propertyPlantEquipment 1599000000.00
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inventory 192839000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 15903000000.00
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nonCurrrentAssetsOther -2648000000.00
nonCurrentAssetsTotal 193110000000.00
longTermDebtTotal 5789000000.00
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liabilitiesAndStockholdersEquity 261882000000.00
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propertyPlantAndEquipmentNet 1599000000.00
commonStockSharesOutstanding 1364000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 248320000000.00
intangibleAssets 101000000.00
otherCurrentAssets -22047000000.00
totalLiab 228990000000.00
totalStockholderEquity 19330000000.00
deferredLongTermLiab 230000000.00
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commonStock 15000000.00
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goodWill 1227000000.00
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cash 14145000000.00
cashAndEquivalents 14145000000.00
totalCurrentLiabilities 224921000000.00
netDebt -10017000000.00
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otherStockholderEquity 1560000000.00
propertyPlantEquipment 1540000000.00
totalCurrentAssets 65972000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 248320000000.00
cashAndShortTermInvestments 65972000000.00
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propertyPlantAndEquipmentNet 1540000000.00
commonStockSharesOutstanding 1362000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 243274000000.00
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otherCurrentAssets -21638000000.00
totalLiab 224749000000.00
totalStockholderEquity 18525000000.00
deferredLongTermLiab 0.00
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commonStock 15000000.00
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cash 14217000000.00
cashAndEquivalents 14217000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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treasuryStock -2892000000.00
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liabilitiesAndStockholdersEquity 243274000000.00
cashAndShortTermInvestments 64212000000.00
propertyPlantAndEquipmentGross 1471000000.00
propertyPlantAndEquipmentNet 1471000000.00
commonStockSharesOutstanding 1358000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 230714000000.00
intangibleAssets 115000000.00
otherCurrentAssets -19126000000.00
totalLiab 212687000000.00
totalStockholderEquity 18027000000.00
deferredLongTermLiab 0.00
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cashAndEquivalents 12253000000.00
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propertyPlantEquipment 1392000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 230714000000.00
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commonStockSharesOutstanding 1353000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 220601000000.00
intangibleAssets 125000000.00
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totalLiab 203112000000.00
totalStockholderEquity 17489000000.00
deferredLongTermLiab 0.00
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additionalPaidInCapital 0.00
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commonStockSharesOutstanding 1351000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 227061000000.00
intangibleAssets 135000000.00
otherCurrentAssets -17450000000.00
totalLiab 210079000000.00
totalStockholderEquity 16982000000.00
deferredLongTermLiab 0.00
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commonStockSharesOutstanding 1351000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 223383000000.00
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totalLiab 206962000000.00
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deferredLongTermLiab 0.00
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capitalSurpluse 4267000000.00
liabilitiesAndStockholdersEquity 223383000000.00
cashAndShortTermInvestments 88193000000.00
propertyPlantAndEquipmentGross 1299000000.00
propertyPlantAndEquipmentNet 1299000000.00
commonStockSharesOutstanding 1341000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 209337000000.00
intangibleAssets 154000000.00
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totalLiab 193867000000.00
totalStockholderEquity 15470000000.00
deferredLongTermLiab 0.00
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longTermInvestments 157563000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 2192000000.00
retainedEarningsTotalEquity 12261000000.00
treasuryStock -3283000000.00
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longTermDebtTotal 2876000000.00
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capitalSurpluse 4254000000.00
liabilitiesAndStockholdersEquity 209337000000.00
cashAndShortTermInvestments 86222000000.00
propertyPlantAndEquipmentGross 1266000000.00
propertyPlantAndEquipmentNet 1266000000.00
commonStockSharesOutstanding 1334000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 198052000000.00
intangibleAssets 163000000.00
otherCurrentAssets -17830000000.00
totalLiab 183062000000.00
totalStockholderEquity 14990000000.00
deferredLongTermLiab 0.00
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otherStockholderEquity 921000000.00
propertyPlantEquipment 1242000000.00
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longTermInvestments 144730000000.00
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inventory 130060000000.00
accountsPayable 36071000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 2189000000.00
retainedEarningsTotalEquity 11882000000.00
treasuryStock -3302000000.00
nonCurrrentAssetsOther -21844000000.00
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longTermDebtTotal 2876000000.00
nonCurrentLiabilitiesTotal 2804000000.00
capitalSurpluse 4223000000.00
liabilitiesAndStockholdersEquity 198052000000.00
cashAndShortTermInvestments 87204000000.00
propertyPlantAndEquipmentGross 1242000000.00
propertyPlantAndEquipmentNet 1242000000.00
commonStockSharesOutstanding 1333000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 190998000000.00
intangibleAssets 172000000.00
otherCurrentAssets -17066000000.00
totalLiab 176485000000.00
totalStockholderEquity 14513000000.00
deferredLongTermLiab 0.00
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commonStock 15000000.00
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cash 10457000000.00
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totalCurrentLiabilities 173682000000.00
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shortTermDebt 800000000.00
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otherStockholderEquity 865000000.00
propertyPlantEquipment 1159000000.00
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longTermInvestments 139472000000.00
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accountsPayable 35130000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 2186000000.00
retainedEarningsTotalEquity 11567000000.00
treasuryStock -3324000000.00
nonCurrrentAssetsOther -18588000000.00
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capitalSurpluse 4189000000.00
liabilitiesAndStockholdersEquity 190998000000.00
cashAndShortTermInvestments 81973000000.00
propertyPlantAndEquipmentGross 1159000000.00
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commonStockSharesOutstanding 1330000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 183718000000.00
intangibleAssets 181000000.00
otherCurrentAssets -18136000000.00
totalLiab 170316000000.00
totalStockholderEquity 13402000000.00
deferredLongTermLiab 0.00
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longTermInvestments 130520000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 1459000000.00
retainedEarningsTotalEquity 11253000000.00
treasuryStock -3343000000.00
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nonCurrentAssetsTotal 105706000000.00
longTermDebtTotal 2890000000.00
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capitalSurpluse 4152000000.00
liabilitiesAndStockholdersEquity 183718000000.00
cashAndShortTermInvestments 77624000000.00
propertyPlantAndEquipmentGross 1145000000.00
propertyPlantAndEquipmentNet 1145000000.00
commonStockSharesOutstanding 1330000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 170402000000.00
intangibleAssets 192000000.00
otherCurrentAssets -17672000000.00
totalLiab 157206000000.00
totalStockholderEquity 13196000000.00
deferredLongTermLiab 0.00
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commonStock 15000000.00
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cash 10366000000.00
cashAndEquivalents 10366000000.00
totalCurrentLiabilities 154390000000.00
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otherStockholderEquity 753000000.00
propertyPlantEquipment 1126000000.00
totalCurrentAssets 76720000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 1457000000.00
retainedEarningsTotalEquity 10952000000.00
treasuryStock -3407000000.00
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nonCurrentAssetsTotal 93682000000.00
longTermDebtTotal 2893000000.00
nonCurrentLiabilitiesTotal 2816000000.00
capitalSurpluse 4160000000.00
liabilitiesAndStockholdersEquity 170402000000.00
cashAndShortTermInvestments 76720000000.00
propertyPlantAndEquipmentGross 1126000000.00
propertyPlantAndEquipmentNet 1126000000.00
commonStockSharesOutstanding 1328000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 163627000000.00
intangibleAssets 204000000.00
otherCurrentAssets -17535000000.00
totalLiab 151204000000.00
totalStockholderEquity 12423000000.00
deferredLongTermLiab 0.00
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commonStock 15000000.00
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cash 9017000000.00
cashAndEquivalents 9017000000.00
totalCurrentLiabilities 148389000000.00
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shortLongTermDebtTotal 2894000000.00
otherStockholderEquity 696000000.00
propertyPlantEquipment 1091000000.00
totalCurrentAssets 72432000000.00
longTermInvestments 115787000000.00
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inventory 101773000000.00
accountsPayable 33998000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 874000000.00
retainedEarningsTotalEquity 10664000000.00
treasuryStock -3428000000.00
nonCurrrentAssetsOther -13100000000.00
nonCurrentAssetsTotal 91195000000.00
longTermDebtTotal 2894000000.00
nonCurrentLiabilitiesTotal 2815000000.00
capitalSurpluse 4124000000.00
liabilitiesAndStockholdersEquity 163627000000.00
cashAndShortTermInvestments 72432000000.00
propertyPlantAndEquipmentGross 1091000000.00
propertyPlantAndEquipmentNet 1091000000.00
commonStockSharesOutstanding 1326000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 160169000000.00
intangibleAssets 216000000.00
otherCurrentAssets -16470000000.00
totalLiab 148011000000.00
totalStockholderEquity 12158000000.00
deferredLongTermLiab 0.00
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commonStock 15000000.00
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goodWill 1227000000.00
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cash 9011000000.00
cashAndEquivalents 9011000000.00
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netDebt -6116000000.00
shortLongTermDebtTotal 2895000000.00
otherStockholderEquity 627000000.00
propertyPlantEquipment 1058000000.00
totalCurrentAssets 70377000000.00
longTermInvestments 111947000000.00
netTangibleAssets 9842000000.00
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longTermDebt 2895000000.00
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accountsPayable 34027000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 873000000.00
retainedEarningsTotalEquity 10412000000.00
treasuryStock -3458000000.00
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nonCurrentLiabilitiesTotal 2814000000.00
capitalSurpluse 4085000000.00
liabilitiesAndStockholdersEquity 160169000000.00
cashAndShortTermInvestments 70377000000.00
propertyPlantAndEquipmentGross 1058000000.00
propertyPlantAndEquipmentNet 1058000000.00
commonStockSharesOutstanding 1323000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 154642000000.00
intangibleAssets 227000000.00
otherCurrentAssets -16318000000.00
totalLiab 142839000000.00
totalStockholderEquity 11803000000.00
deferredLongTermLiab 0.00
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commonStock 15000000.00
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goodWill 1227000000.00
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cash 11363000000.00
cashAndEquivalents 11363000000.00
totalCurrentLiabilities 141023000000.00
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shortLongTermDebt 3376000000.00
shortLongTermDebtTotal 1899000000.00
otherStockholderEquity 553000000.00
propertyPlantEquipment 1039000000.00
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longTermInvestments 103087000000.00
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accountsPayable 36309000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 165000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 872000000.00
retainedEarningsTotalEquity 10198000000.00
treasuryStock -3497000000.00
nonCurrrentAssetsOther -4116000000.00
nonCurrentAssetsTotal 88137000000.00
longTermDebtTotal 1899000000.00
nonCurrentLiabilitiesTotal 1816000000.00
capitalSurpluse 4050000000.00
liabilitiesAndStockholdersEquity 154642000000.00
cashAndShortTermInvestments 66146000000.00
propertyPlantAndEquipmentGross 1039000000.00
propertyPlantAndEquipmentNet 1039000000.00
commonStockSharesOutstanding 1320000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 147444000000.00
intangibleAssets 233000000.00
otherCurrentAssets -15874000000.00
totalLiab 135971000000.00
totalStockholderEquity 11473000000.00
deferredLongTermLiab 0.00
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commonStock 15000000.00
retainedEarnings 9949000000.00
otherLiab 1496000000.00
goodWill 1227000000.00
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cash 8588000000.00
cashAndEquivalents 8588000000.00
totalCurrentLiabilities 134155000000.00
netDebt -6688000000.00
shortLongTermDebtTotal 1900000000.00
otherStockholderEquity 474000000.00
propertyPlantEquipment 991000000.00
totalCurrentAssets 60789000000.00
longTermInvestments 99860000000.00
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shortTermInvestments 52201000000.00
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inventory 86780000000.00
accountsPayable 35230000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 872000000.00
retainedEarningsTotalEquity 9949000000.00
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nonCurrentAssetsTotal 86655000000.00
longTermDebtTotal 1900000000.00
nonCurrentLiabilitiesTotal 1816000000.00
capitalSurpluse 4050000000.00
liabilitiesAndStockholdersEquity 147444000000.00
cashAndShortTermInvestments 60789000000.00
propertyPlantAndEquipmentGross 991000000.00
propertyPlantAndEquipmentNet 991000000.00
commonStockSharesOutstanding 1316000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 143401000000.00
intangibleAssets 244000000.00
otherCurrentAssets -15192000000.00
totalLiab 132231000000.00
totalStockholderEquity 11170000000.00
deferredLongTermLiab 0.00
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commonStock 15000000.00
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otherLiab 1433000000.00
goodWill 1227000000.00
otherAssets 2251000000.00
cash 6832000000.00
cashAndEquivalents 6832000000.00
totalCurrentLiabilities 130415000000.00
netDebt -4931000000.00
shortLongTermDebtTotal 1901000000.00
otherStockholderEquity 383000000.00
propertyPlantEquipment 883000000.00
totalCurrentAssets 60035000000.00
longTermInvestments 99150000000.00
netTangibleAssets 8828000000.00
shortTermInvestments 53203000000.00
netReceivables 15192000000.00
longTermDebt 1901000000.00
inventory 86281000000.00
accountsPayable 33209000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 871000000.00
retainedEarningsTotalEquity 9715000000.00
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nonCurrentAssetsTotal 83366000000.00
longTermDebtTotal 1901000000.00
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capitalSurpluse 4012000000.00
liabilitiesAndStockholdersEquity 143401000000.00
cashAndShortTermInvestments 60035000000.00
propertyPlantAndEquipmentGross 883000000.00
propertyPlantAndEquipmentNet 883000000.00
commonStockSharesOutstanding 1313000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 144066000000.00
intangibleAssets 255000000.00
otherCurrentAssets -15053000000.00
totalLiab 133251000000.00
totalStockholderEquity 10815000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97210000000.00
commonStock 15000000.00
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goodWill 1227000000.00
otherAssets 2222000000.00
cash 7173000000.00
cashAndEquivalents 7173000000.00
totalCurrentLiabilities 131436000000.00
netDebt -5271000000.00
shortLongTermDebtTotal 1902000000.00
otherStockholderEquity 330000000.00
propertyPlantEquipment 820000000.00
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longTermInvestments 98250000000.00
netTangibleAssets 8463000000.00
shortTermInvestments 53080000000.00
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accountsPayable 34226000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
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retainedEarningsTotalEquity 9492000000.00
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capitalSurpluse 3982000000.00
liabilitiesAndStockholdersEquity 144066000000.00
cashAndShortTermInvestments 60253000000.00
propertyPlantAndEquipmentGross 820000000.00
propertyPlantAndEquipmentNet 820000000.00
commonStockSharesOutstanding 1311000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 143642000000.00
intangibleAssets 266000000.00
otherCurrentAssets -14631000000.00
totalLiab 133261000000.00
totalStockholderEquity 10381000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94647000000.00
commonStock 15000000.00
retainedEarnings 9253000000.00
otherLiab 1586000000.00
goodWill 1227000000.00
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cash 7728000000.00
cashAndEquivalents 7728000000.00
totalCurrentLiabilities 131447000000.00
netDebt -5825000000.00
shortLongTermDebtTotal 1903000000.00
otherStockholderEquity 235000000.00
propertyPlantEquipment 790000000.00
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longTermDebt 1897000000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 15000000.00
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nonCurrrentAssetsOther -827000000.00
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longTermDebtTotal 1903000000.00
nonCurrentLiabilitiesTotal 1814000000.00
capitalSurpluse 3951000000.00
liabilitiesAndStockholdersEquity 143642000000.00
cashAndShortTermInvestments 59346000000.00
propertyPlantAndEquipmentGross 790000000.00
propertyPlantAndEquipmentNet 790000000.00
commonStockSharesOutstanding 1304000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 140211000000.00
intangibleAssets 278000000.00
otherCurrentAssets -13635000000.00
totalLiab 130158000000.00
totalStockholderEquity 10053000000.00
deferredLongTermLiab 0.00
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commonStock 15000000.00
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otherLiab 1328000000.00
goodWill 1227000000.00
otherAssets 2275000000.00
cash 7362000000.00
cashAndEquivalents 7362000000.00
totalCurrentLiabilities 128344000000.00
netDebt -5458000000.00
shortLongTermDebtTotal 1904000000.00
otherStockholderEquity 90000000.00
propertyPlantEquipment 738000000.00
totalCurrentAssets 59227000000.00
longTermInvestments 92681000000.00
netTangibleAssets 7680000000.00
shortTermInvestments 51865000000.00
netReceivables 13635000000.00
longTermDebt 1904000000.00
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accountsPayable 35739000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 868000000.00
retainedEarningsTotalEquity 9034000000.00
treasuryStock -3874000000.00
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nonCurrentAssetsTotal 80984000000.00
longTermDebtTotal 1904000000.00
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capitalSurpluse 3964000000.00
liabilitiesAndStockholdersEquity 140211000000.00
cashAndShortTermInvestments 59227000000.00
propertyPlantAndEquipmentGross 738000000.00
propertyPlantAndEquipmentNet 738000000.00
commonStockSharesOutstanding 1296000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 135907000000.00
intangibleAssets 290000000.00
otherCurrentAssets -13220000000.00
totalLiab 126187000000.00
totalStockholderEquity 9720000000.00
deferredLongTermLiab 0.00
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commonStock 15000000.00
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otherLiab 1210000000.00
goodWill 1231000000.00
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cash 6234000000.00
cashAndEquivalents 6234000000.00
totalCurrentLiabilities 124557000000.00
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otherStockholderEquity 5000000.00
propertyPlantEquipment 711000000.00
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longTermInvestments 38038000000.00
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shortTermInvestments 48414000000.00
netReceivables 13220000000.00
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inventory 74720000000.00
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preferredStockTotalEquity 867000000.00
retainedEarningsTotalEquity 8830000000.00
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liabilitiesAndStockholdersEquity 135907000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 133324000000.00
intangibleAssets 302000000.00
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totalLiab 123548000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
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liabilitiesAndStockholdersEquity 133324000000.00
cashAndShortTermInvestments 55740000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 133637000000.00
intangibleAssets 319000000.00
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totalLiab 124048000000.00
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cash 12663000000.00
cashAndEquivalents 12663000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 865000000.00
retainedEarningsTotalEquity 8554000000.00
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nonCurrentLiabilitiesTotal 1632000000.00
capitalSurpluse 3881000000.00
liabilitiesAndStockholdersEquity 133637000000.00
cashAndShortTermInvestments 58786000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 117658000000.00
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totalLiab 108193000000.00
totalStockholderEquity 9465000000.00
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cash 33564000000.00
cashAndEquivalents 33564000000.00
totalCurrentLiabilities 106417000000.00
netDebt -31788000000.00
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otherStockholderEquity -168000000.00
propertyPlantEquipment 672000000.00
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longTermInvestments 26227000000.00
netTangibleAssets 7150000000.00
shortTermInvestments 25041000000.00
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accountsPayable 37661000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 864000000.00
retainedEarningsTotalEquity 8442000000.00
treasuryStock -4058000000.00
nonCurrrentAssetsOther 5991000000.00
nonCurrentAssetsTotal 66687000000.00
longTermDebtTotal 1776000000.00
nonCurrentLiabilitiesTotal 1776000000.00
capitalSurpluse 3890000000.00
liabilitiesAndStockholdersEquity 117658000000.00
cashAndShortTermInvestments 33564000000.00
propertyPlantAndEquipmentGross 672000000.00
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commonStockSharesOutstanding 1275000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 111816000000.00
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otherCurrentAssets 5054000000.00
totalLiab 102706000000.00
totalStockholderEquity 9110000000.00
deferredLongTermLiab 0.00
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commonStock 15000000.00
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otherLiab 1285000000.00
goodWill 1165000000.00
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cash 30812000000.00
cashAndEquivalents 30812000000.00
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netDebt -28813000000.00
shortLongTermDebtTotal 1999000000.00
otherStockholderEquity -202000000.00
propertyPlantEquipment 677000000.00
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longTermInvestments 25770000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 863000000.00
retainedEarningsTotalEquity 8280000000.00
treasuryStock -4072000000.00
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nonCurrentAssetsTotal 63678000000.00
longTermDebtTotal 1999000000.00
nonCurrentLiabilitiesTotal 1999000000.00
capitalSurpluse 3870000000.00
liabilitiesAndStockholdersEquity 111816000000.00
cashAndShortTermInvestments 30812000000.00
propertyPlantAndEquipmentGross 677000000.00
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commonStockSharesOutstanding 1274000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 111482000000.00
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totalLiab 103145000000.00
totalStockholderEquity 8337000000.00
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otherLiab 1310000000.00
goodWill 1164000000.00
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cash 33699000000.00
cashAndEquivalents 33699000000.00
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shortLongTermDebtTotal 2000000000.00
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propertyPlantEquipment 684000000.00
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longTermInvestments 25223000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 8097000000.00
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capitalSurpluse 3842000000.00
liabilitiesAndStockholdersEquity 111482000000.00
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propertyPlantAndEquipmentGross 684000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 108553000000.00
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totalLiab 100839000000.00
totalStockholderEquity 7714000000.00
deferredLongTermLiab 0.00
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commonStock 15000000.00
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otherLiab 1397000000.00
goodWill 1161000000.00
otherAssets 1680000000.00
cash 8679000000.00
cashAndEquivalents 8679000000.00
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netDebt -6678000000.00
shortLongTermDebtTotal 2001000000.00
otherStockholderEquity -287000000.00
propertyPlantEquipment 685000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7978000000.00
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liabilitiesAndStockholdersEquity 108553000000.00
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commonStockSharesOutstanding 1273000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 102906000000.00
intangibleAssets 332000000.00
otherCurrentAssets -9690000000.00
totalLiab 95251000000.00
totalStockholderEquity 7655000000.00
deferredLongTermLiab 0.00
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commonStock 15000000.00
retainedEarnings 7892000000.00
otherLiab 1183000000.00
goodWill 1138000000.00
otherAssets 2244000000.00
cash 33385000000.00
cashAndEquivalents 33385000000.00
totalCurrentLiabilities 93249000000.00
netDebt -31383000000.00
shortLongTermDebtTotal 2002000000.00
otherStockholderEquity -308000000.00
propertyPlantEquipment 665000000.00
totalCurrentAssets 35338000000.00
longTermInvestments 26007000000.00
netTangibleAssets 6185000000.00
shortTermInvestments 27009000000.00
netReceivables 11643000000.00
longTermDebt 2002000000.00
inventory 45269000000.00
accountsPayable 37953000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7892000000.00
treasuryStock -4130000000.00
nonCurrrentAssetsOther 20248000000.00
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longTermDebtTotal 2002000000.00
nonCurrentLiabilitiesTotal 2002000000.00
capitalSurpluse 3822000000.00
liabilitiesAndStockholdersEquity 102906000000.00
cashAndShortTermInvestments 33385000000.00
propertyPlantAndEquipmentGross 665000000.00
propertyPlantAndEquipmentNet 665000000.00
commonStockSharesOutstanding 1229000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 97572000000.00
intangibleAssets 631000000.00
otherCurrentAssets -8734000000.00
totalLiab 90838000000.00
totalStockholderEquity 6734000000.00
deferredLongTermLiab 0.00
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commonStock 14000000.00
retainedEarnings 7745000000.00
otherLiab 1135000000.00
goodWill 631000000.00
otherAssets 1588000000.00
cash 30308000000.00
cashAndEquivalents 30308000000.00
totalCurrentLiabilities 88834000000.00
netDebt -28304000000.00
shortLongTermDebtTotal 2004000000.00
otherStockholderEquity -1070000000.00
propertyPlantEquipment 639000000.00
totalCurrentAssets 33674000000.00
longTermInvestments 25729000000.00
netTangibleAssets 6103000000.00
shortTermInvestments 23842000000.00
netReceivables 12100000000.00
longTermDebt 2004000000.00
inventory 43466000000.00
accountsPayable 35273000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7745000000.00
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capitalSurpluse 3087000000.00
liabilitiesAndStockholdersEquity 97572000000.00
cashAndShortTermInvestments 30308000000.00
propertyPlantAndEquipmentGross 639000000.00
propertyPlantAndEquipmentNet 639000000.00
commonStockSharesOutstanding 1210000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 94883000000.00
intangibleAssets 631000000.00
otherCurrentAssets -8831000000.00
totalLiab 88396000000.00
totalStockholderEquity 6487000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52659000000.00
commonStock 14000000.00
retainedEarnings 7580000000.00
otherLiab 1400000000.00
goodWill 631000000.00
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cash 28619000000.00
cashAndEquivalents 28619000000.00
totalCurrentLiabilities 86391000000.00
netDebt -26614000000.00
shortLongTermDebtTotal 2005000000.00
otherStockholderEquity -1141000000.00
propertyPlantEquipment 627000000.00
totalCurrentAssets 31594000000.00
longTermInvestments 26196000000.00
netTangibleAssets 5856000000.00
shortTermInvestments 23071000000.00
netReceivables 11806000000.00
longTermDebt 2005000000.00
inventory 43112000000.00
accountsPayable 33732000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7580000000.00
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longTermDebtTotal 2005000000.00
nonCurrentLiabilitiesTotal 2005000000.00
capitalSurpluse 3061000000.00
liabilitiesAndStockholdersEquity 94883000000.00
cashAndShortTermInvestments 28619000000.00
propertyPlantAndEquipmentGross 627000000.00
propertyPlantAndEquipmentNet 627000000.00
commonStockSharesOutstanding 1207000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 92568000000.00
intangibleAssets 685000000.00
otherCurrentAssets -10086000000.00
totalLiab 86342000000.00
totalStockholderEquity 6226000000.00
deferredLongTermLiab 0.00
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commonStock 14000000.00
retainedEarnings 7409000000.00
otherLiab 1496000000.00
goodWill 631000000.00
otherAssets 986000000.00
cash 27680000000.00
cashAndEquivalents 27680000000.00
totalCurrentLiabilities 84336000000.00
netDebt -25674000000.00
shortLongTermDebtTotal 2006000000.00
otherStockholderEquity -1213000000.00
propertyPlantEquipment 624000000.00
totalCurrentAssets 29244000000.00
longTermInvestments 27009000000.00
netTangibleAssets 5595000000.00
shortTermInvestments 22749000000.00
netReceivables 11650000000.00
longTermDebt 2006000000.00
inventory 42277000000.00
accountsPayable 33746000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7409000000.00
treasuryStock -4247000000.00
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longTermDebtTotal 2006000000.00
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capitalSurpluse 3034000000.00
liabilitiesAndStockholdersEquity 92568000000.00
cashAndShortTermInvestments 27680000000.00
propertyPlantAndEquipmentGross 624000000.00
propertyPlantAndEquipmentNet 624000000.00
commonStockSharesOutstanding 1215000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 87298000000.00
intangibleAssets 528000000.00
otherCurrentAssets -4401000000.00
totalLiab 81263000000.00
totalStockholderEquity 6035000000.00
deferredLongTermLiab 0.00
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commonStock 14000000.00
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otherLiab 1260000000.00
goodWill 528000000.00
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cash 25767000000.00
cashAndEquivalents 25767000000.00
totalCurrentLiabilities 79255000000.00
netDebt -23759000000.00
shortLongTermDebtTotal 2008000000.00
otherStockholderEquity -1345000000.00
propertyPlantEquipment 610000000.00
totalCurrentAssets 31718000000.00
longTermInvestments 23030000000.00
netTangibleAssets 5507000000.00
shortTermInvestments 20066000000.00
netReceivables 10352000000.00
longTermDebt 2008000000.00
inventory 40869000000.00
accountsPayable 30419000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 2008000000.00
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capitalSurpluse 2912000000.00
liabilitiesAndStockholdersEquity 87298000000.00
cashAndShortTermInvestments 25767000000.00
propertyPlantAndEquipmentGross 610000000.00
propertyPlantAndEquipmentNet 610000000.00
commonStockSharesOutstanding 1194000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 82295000000.00
intangibleAssets 528000000.00
otherCurrentAssets -5550000000.00
totalLiab 76416000000.00
totalStockholderEquity 5879000000.00
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commonStock 14000000.00
retainedEarnings 7310000000.00
otherLiab 1400000000.00
goodWill 528000000.00
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cash 28383000000.00
cashAndEquivalents 28383000000.00
totalCurrentLiabilities 75108000000.00
netDebt -27075000000.00
shortLongTermDebtTotal 1308000000.00
otherStockholderEquity -1380000000.00
propertyPlantEquipment 617000000.00
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longTermInvestments 17745000000.00
netTangibleAssets 5351000000.00
shortTermInvestments 23703000000.00
netReceivables 10380000000.00
longTermDebt 1308000000.00
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accountsPayable 29221000000.00
accumulatedOtherComprehensiveIncome -65000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity 7310000000.00
treasuryStock -4268000000.00
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nonCurrentAssetsTotal 49082000000.00
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nonCurrentLiabilitiesTotal 1308000000.00
capitalSurpluse 2888000000.00
liabilitiesAndStockholdersEquity 82295000000.00
cashAndShortTermInvestments 28383000000.00
propertyPlantAndEquipmentGross 617000000.00
propertyPlantAndEquipmentNet 617000000.00
commonStockSharesOutstanding 1195000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 78337000000.00
intangibleAssets 528000000.00
otherCurrentAssets -5984000000.00
totalLiab 72666000000.00
totalStockholderEquity 5671000000.00
deferredLongTermLiab 0.00
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commonStock 14000000.00
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otherLiab 1336000000.00
goodWill 528000000.00
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cash 25800000000.00
cashAndEquivalents 25800000000.00
totalCurrentLiabilities 71357000000.00
netDebt -24491000000.00
shortLongTermDebtTotal 1309000000.00
otherStockholderEquity -1409000000.00
propertyPlantEquipment 628000000.00
totalCurrentAssets 29723000000.00
longTermInvestments 16945000000.00
netTangibleAssets 5143000000.00
shortTermInvestments 19506000000.00
netReceivables 9907000000.00
longTermDebt 1309000000.00
inventory 32773000000.00
accountsPayable 29302000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7177000000.00
treasuryStock -4275000000.00
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longTermDebtTotal 1309000000.00
nonCurrentLiabilitiesTotal 1309000000.00
capitalSurpluse 2866000000.00
liabilitiesAndStockholdersEquity 78337000000.00
cashAndShortTermInvestments 25800000000.00
propertyPlantAndEquipmentGross 628000000.00
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commonStockSharesOutstanding 1188000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 75431000000.00
intangibleAssets 551000000.00
otherCurrentAssets 38461000000.00
totalLiab 70358000000.00
totalStockholderEquity 5073000000.00
deferredLongTermLiab 0.00
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commonStock 14000000.00
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otherLiab 1407000000.00
goodWill 528000000.00
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cash 26614000000.00
cashAndEquivalents 26614000000.00
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netDebt -25102000000.00
shortLongTermDebtTotal 1512000000.00
otherStockholderEquity -1993000000.00
propertyPlantEquipment 641000000.00
totalCurrentAssets 74262000000.00
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inventory 29979000000.00
accountsPayable 67439000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -191000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4291000000.00
nonCurrrentAssetsOther -29875000000.00
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liabilitiesAndStockholdersEquity 75431000000.00
cashAndShortTermInvestments 26614000000.00
propertyPlantAndEquipmentGross 641000000.00
propertyPlantAndEquipmentNet 641000000.00
commonStockSharesOutstanding 1190000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 67984000000.00
intangibleAssets 528000000.00
otherCurrentAssets 32806000000.00
totalLiab 63081000000.00
totalStockholderEquity 4903000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61565000000.00
commonStock 14000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 62261000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 54898000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 51675000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 52760000000.00
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cashAndShortTermInvestments 5323000000.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 48360000000.00
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totalLiab 44469000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 44551000000.00
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totalLiab 40989000000.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 42286000000.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 39309000000.00
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propertyPlantAndEquipmentGross 604000000.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 49004000000.00
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totalLiab 43930000000.00
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commonStock 14000000.00
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propertyPlantAndEquipmentGross 609000000.00
propertyPlantAndEquipmentNet 609000000.00
commonStockSharesOutstanding 1257000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 47278000000.00
intangibleAssets 523000000.00
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totalLiab 42343000000.00
totalStockholderEquity 4935000000.00
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commonStock 14000000.00
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propertyPlantAndEquipmentGross 606000000.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 48992000000.00
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totalLiab 43984000000.00
totalStockholderEquity 5008000000.00
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commonStock 14000000.00
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liabilitiesAndStockholdersEquity 48992000000.00
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propertyPlantAndEquipmentGross 602000000.00
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commonStockSharesOutstanding 1266000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 47140000000.00
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totalLiab 42506000000.00
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liabilitiesAndStockholdersEquity 47140000000.00
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propertyPlantAndEquipmentGross 698000000.00
propertyPlantAndEquipmentNet 698000000.00
commonStockSharesOutstanding 1277000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 46866000000.00
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totalLiab 42264000000.00
totalStockholderEquity 4602000000.00
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propertyPlantEquipment 705000000.00
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propertyPlantAndEquipmentGross 705000000.00
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commonStockSharesOutstanding 1294000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 47622000000.00
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totalLiab 42990000000.00
totalStockholderEquity 4632000000.00
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propertyPlantAndEquipmentGross 773000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 47351000000.00
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totalLiab 42901000000.00
totalStockholderEquity 4450000000.00
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commonStock 14000000.00
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propertyPlantAndEquipmentGross 797000000.00
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commonStockSharesOutstanding 1296000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 45373000000.00
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totalLiab 41024000000.00
totalStockholderEquity 4349000000.00
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liabilitiesAndStockholdersEquity 45373000000.00
cashAndShortTermInvestments 1889000000.00
propertyPlantAndEquipmentGross 825000000.00
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commonStockSharesOutstanding 1308000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 46475000000.00
intangibleAssets 959000000.00
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totalLiab 42157000000.00
totalStockholderEquity 4318000000.00
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propertyPlantAndEquipmentGross 852000000.00
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commonStockSharesOutstanding 1314000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 46405000000.00
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totalLiab 42130000000.00
totalStockholderEquity 4275000000.00
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commonStock 14000000.00
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nonCurrrentAssetsOther -23046000000.00
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liabilitiesAndStockholdersEquity 46405000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalAssets 47133000000.00
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totalLiab 42747000000.00
totalStockholderEquity 4386000000.00
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cashAndShortTermInvestments 2778000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 45935000000.00
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totalStockholderEquity 4555000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 47321000000.00
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totalLiab 42589000000.00
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commonStockTotalEquity 14000000.00
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liabilitiesAndStockholdersEquity 47321000000.00
cashAndShortTermInvestments 2547000000.00
propertyPlantAndEquipmentGross 942000000.00
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commonStockSharesOutstanding 1373000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 46284000000.00
intangibleAssets 1205000000.00
otherCurrentAssets 31960000000.00
totalLiab 41622000000.00
totalStockholderEquity 4662000000.00
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commonStock 14000000.00
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liabilitiesAndStockholdersEquity 46284000000.00
cashAndShortTermInvestments 2414000000.00
propertyPlantAndEquipmentGross 943000000.00
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commonStockSharesOutstanding 1375000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 45866000000.00
intangibleAssets 979000000.00
otherCurrentAssets 31962000000.00
totalLiab 41405000000.00
totalStockholderEquity 4461000000.00
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commonStock 14000000.00
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commonStockSharesOutstanding 1375000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 43760000000.00
intangibleAssets 605000000.00
otherCurrentAssets 31692000000.00
totalLiab 39448000000.00
totalStockholderEquity 4312000000.00
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commonStock 14000000.00
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liabilitiesAndStockholdersEquity 43760000000.00
cashAndShortTermInvestments 2515000000.00
propertyPlantAndEquipmentGross 976000000.00
propertyPlantAndEquipmentNet 976000000.00
commonStockSharesOutstanding 1366000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 41836000000.00
intangibleAssets 604000000.00
otherCurrentAssets 8164000000.00
totalLiab 37657000000.00
totalStockholderEquity 4179000000.00
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commonStock 14000000.00
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propertyPlantEquipment 1011000000.00
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liabilitiesAndStockholdersEquity 41836000000.00
cashAndShortTermInvestments 24732000000.00
propertyPlantAndEquipmentGross 1011000000.00
propertyPlantAndEquipmentNet 1011000000.00
commonStockSharesOutstanding 1360000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 40440000000.00
intangibleAssets 604000000.00
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totalLiab 36384000000.00
totalStockholderEquity 4056000000.00
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commonStock 14000000.00
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propertyPlantEquipment 1048000000.00
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inventory 2238000000.00
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accumulatedOtherComprehensiveIncome -11000000.00
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nonCurrentLiabilitiesTotal 856000000.00
liabilitiesAndStockholdersEquity 40440000000.00
cashAndShortTermInvestments 2388000000.00
propertyPlantAndEquipmentGross 1048000000.00
propertyPlantAndEquipmentNet 1048000000.00
commonStockSharesOutstanding 1357000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 39705000000.00
intangibleAssets 603000000.00
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totalLiab 35694000000.00
totalStockholderEquity 4011000000.00
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commonStock 14000000.00
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otherLiab 1276000000.00
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cash 3114000000.00
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propertyPlantEquipment 868000000.00
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commonStockTotalEquity 14000000.00
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liabilitiesAndStockholdersEquity 39705000000.00
cashAndShortTermInvestments 3114000000.00
propertyPlantAndEquipmentGross 868000000.00
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commonStockSharesOutstanding 1357000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 37568000000.00
intangibleAssets 627000000.00
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totalLiab 33425000000.00
totalStockholderEquity 4143000000.00
otherCurrentLiab 32013000000.00
commonStock 14000000.00
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goodWill 627000000.00
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propertyPlantEquipment 917000000.00
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liabilitiesAndStockholdersEquity 37568000000.00
cashAndShortTermInvestments 2502000000.00
propertyPlantAndEquipmentGross 917000000.00
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commonStockSharesOutstanding 1358000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 37643000000.00
intangibleAssets 626000000.00
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totalLiab 33298000000.00
totalStockholderEquity 4345000000.00
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commonStock 14000000.00
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goodWill 626000000.00
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propertyPlantEquipment 961000000.00
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liabilitiesAndStockholdersEquity 37643000000.00
cashAndShortTermInvestments 2498000000.00
propertyPlantAndEquipmentGross 961000000.00
propertyPlantAndEquipmentNet 961000000.00
commonStockSharesOutstanding 1385000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 38821000000.00
intangibleAssets 624000000.00
otherCurrentAssets 25354000000.00
totalLiab 34553000000.00
totalStockholderEquity 4268000000.00
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commonStock 14000000.00
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otherLiab 1292000000.00
goodWill 624000000.00
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cash 1850000000.00
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commonStockTotalEquity 14000000.00
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liabilitiesAndStockholdersEquity 38821000000.00
cashAndShortTermInvestments 1850000000.00
propertyPlantAndEquipmentGross 1002000000.00