Аналитика онлайн » STT

Logo

State Street Corp. работает в качестве финансового холдинга. Это ведет бизнес прежде всего через Государственный Уличный Банк. Компания работает по следующим направлениям: обслуживание инвестиций и управление инвестициями. Бизнес по обслуживанию инвестиций предлагает хранение, учет продуктов и участников, ежедневное ценообразование и администрирование, мастер-траст и мастер-хранение, учет, управление денежными средствами, обмен валюты, брокерские и другие торговые услуги, финансирование ценных бумаг, депозиты и краткосрочные инвестиции. объекты, кредиты и лизинговое финансирование, аутсорсинг операций управляющего инвестициями и управляющего альтернативными инвестициями, а также аналитика эффективности, рисков и соответствия. Бизнес по управлению инвестициями предоставляет услуги через State Street Global Advisors, которая предоставляет широкий спектр услуг по управлению инвестициями, исследованиям в области инвестиций и консультированию по вопросам инвестиций корпорациям, государственным фондам и другим опытным инвесторам. Он предлагает стратегии управления финансовыми активами, в том числе пассивными и активными, такими как расширенная индексация, с использованием количественных и фундаментальных методов как для американских, так и для глобальных акций и ценных бумаг с фиксированным доходом. Компания была основана в 1969 году и имеет штаб-квартиру в Бостоне, штат Массачусетс.

General
Code STT
Type Common Stock
Name State Street Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BKFBD7
ISIN US8574771031
LEI 549300ZFEEJ2IP5VME73
PrimaryTicker STT.US
CUSIP 857473102
CIK 93751
EmployerIdNumber 04-2456637
FiscalYearEnd December
IPODate 1986-07-09
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address State Street Financial Center, Boston, MA, United States, 02111
Phone 617 786 3000
WebURL https://www.statestreet.com
FullTimeEmployees 42000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 23819599872
MarketCapitalizationMln 23819.5999
PERatio 11.2195
PEGRatio 5.5074
WallStreetTargetPrice 77.32
BookValue 70.143
DividendShare 2.58
DividendYield 0.0358
EarningsShare 6.88
EPSEstimateCurrentYear 7.44
EPSEstimateNextYear 7.53
EPSEstimateNextQuarter 1.78
EPSEstimateCurrentQuarter 1.81
MostRecentQuarter 2023-09-30
ProfitMargin 0.2052
OperatingMarginTTM 0.2122
ReturnOnAssetsTTM 0.0084
ReturnOnEquityTTM 0.1001
RevenueTTM 12021000192
RevenuePerShareTTM 35.818
QuarterlyRevenueGrowthYOY -0.091
GrossProfitTTM 12128000000
DilutedEpsTTM 6.88
QuarterlyEarningsGrowthYOY -0.306

Financials / Income Statement / quarterly / net Income

697M
2021-12-31
604M
2022-03-31
747M
2022-06-30
690M
2022-09-30
733M
2022-12-31
549M
2023-03-31
763M
2023-06-30
422M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.088B
2021-12-31
827M
2022-03-31
980M
2022-06-30
1.327B
2022-09-30
1.861B
2022-12-31
2.009B
2023-03-31
2.517B
2023-06-30
571M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.053B
2021-12-31
3.081B
2022-03-31
2.953B
2022-06-30
2.959B
2022-09-30
3.155B
2022-12-31
3.101B
2023-03-31
3.11B
2023-06-30
2.691B
2023-09-30

Earnings / History / epsActual

2.07
2022-12-31
1.52
2023-03-31
2.17
2023-06-30
1.93
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.2195
ForwardPE 9.9108
PriceSalesTTM 1.9746
PriceBookMRQ 1.0842
EnterpriseValue -14543877120
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 308584000
SharesFloat 583432673
PercentInsiders 0.395
PercentInstitutions 91.076
Technicals
Beta 1.542
52WeekHigh 92.1789
52WeekLow 62.78
50DayMA 69.921
200DayMA 70.8668
SharesShort 3530779
SharesShortPriorMonth 3686995
ShortRatio 2.13
ShortPercent 0.0134
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 284415000000.00
intangibleAssets 1363000000.00
otherCurrentAssets 3874000000.00
totalLiab 260794000000.00
totalStockholderEquity 23621000000.00
otherCurrentLiab -8000000.00
commonStock 504000000.00
capitalStock 2480000000.00
retainedEarnings 27993000000.00
goodWill 7487000000.00
otherAssets 42819000000.00
cash 80765000000.00
totalCurrentLiabilities 8000000.00
netDebt -62193000000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 18572000000.00
otherStockholderEquity -3807000000.00
propertyPlantEquipment 2334000000.00
totalCurrentAssets 126185000000.00
longTermInvestments 104227000000.00
netTangibleAssets 12795000000.00
shortTermInvestments 41546000000.00
netReceivables 3874000000.00
longTermDebt 18564000000.00
accountsPayable 213001000000.00
accumulatedOtherComprehensiveIncome -3045000000.00
nonCurrrentAssetsOther -115411000000.00
nonCurrentAssetsTotal 115411000000.00
longTermDebtTotal 18564000000.00
nonCurrentLiabilitiesTotal 18564000000.00
capitalSurpluse 10735000000.00
liabilitiesAndStockholdersEquity 284415000000.00
cashAndShortTermInvestments 122311000000.00
propertyPlantAndEquipmentGross 8482000000.00
propertyPlantAndEquipmentNet 2334000000.00
netInvestedCapital 40217000000.00
commonStockSharesOutstanding 317329000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 294561000000.00
intangibleAssets 1435000000.00
otherCurrentAssets 3732000000.00
totalLiab 270357000000.00
totalStockholderEquity 24204000000.00
otherCurrentLiab -53000000.00
commonStock 504000000.00
capitalStock 2480000000.00
retainedEarnings 27808000000.00
otherLiab 15000000.00
goodWill 7544000000.00
otherAssets 39206000000.00
cash 89978000000.00
totalCurrentLiabilities 53000000.00
netDebt -72747000000.00
shortTermDebt 53000000.00
shortLongTermDebt 53000000.00
shortLongTermDebtTotal 17231000000.00
otherStockholderEquity -2826000000.00
propertyPlantEquipment 2349000000.00
totalCurrentAssets 136756000000.00
longTermInvestments 107271000000.00
netTangibleAssets 13249000000.00
shortTermInvestments 43046000000.00
netReceivables 3732000000.00
longTermDebt 17178000000.00
accountsPayable 26516000000.00
accumulatedOtherComprehensiveIncome -3258000000.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 1976000000.00
retainedEarningsTotalEquity 27808000000.00
treasuryStock -13555000000.00
nonCurrrentAssetsOther -118599000000.00
nonCurrentAssetsTotal 118599000000.00
longTermDebtTotal 17178000000.00
nonCurrentLiabilitiesOther 21472000000.00
nonCurrentLiabilitiesTotal 17178000000.00
capitalSurpluse 10729000000.00
liabilitiesAndStockholdersEquity 294561000000.00
cashAndShortTermInvestments 133024000000.00
propertyPlantAndEquipmentGross 8384000000.00
propertyPlantAndEquipmentNet 2349000000.00
netInvestedCapital 39459000000.00
commonStockSharesOutstanding 333540000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 290816000000.00
intangibleAssets 1493000000.00
otherCurrentAssets 3570000000.00
totalLiab 266066000000.00
totalStockholderEquity 24750000000.00
otherCurrentLiab -8000000.00
commonStock 504000000.00
capitalStock 2480000000.00
retainedEarnings 27342000000.00
otherLiab 16000000.00
goodWill 7530000000.00
otherAssets 32849000000.00
cash 91633000000.00
totalCurrentLiabilities 8000000.00
netDebt -75320000000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 16313000000.00
otherStockholderEquity -1800000000.00
propertyPlantEquipment 2337000000.00
totalCurrentAssets 138044000000.00
longTermInvestments 108563000000.00
netTangibleAssets 13751000000.00
shortTermInvestments 42841000000.00
netReceivables 3570000000.00
longTermDebt 16305000000.00
accountsPayable 22427000000.00
accumulatedOtherComprehensiveIncome -3272000000.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 1976000000.00
retainedEarningsTotalEquity 27342000000.00
treasuryStock -12524000000.00
nonCurrrentAssetsOther -119923000000.00
nonCurrentAssetsTotal 119923000000.00
longTermDebtTotal 16305000000.00
nonCurrentLiabilitiesOther 20000000000.00
nonCurrentLiabilitiesTotal 8000000.00
capitalSurpluse 10724000000.00
liabilitiesAndStockholdersEquity 290816000000.00
cashAndShortTermInvestments 134474000000.00
propertyPlantAndEquipmentGross 8255000000.00
propertyPlantAndEquipmentNet 2337000000.00
netInvestedCapital 39087000000.00
commonStockSharesOutstanding 345472000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 301450000000.00
intangibleAssets 1544000000.00
otherCurrentAssets 4283000000.00
totalLiab 276259000000.00
totalStockholderEquity 25191000000.00
otherCurrentLiab 3327000000.00
commonStock 504000000.00
capitalStock 2480000000.00
retainedEarnings 27028000000.00
otherLiab 172000000.00
goodWill 7495000000.00
otherAssets 144487600000.00
cash 105563000000.00
totalCurrentLiabilities 5424000000.00
netDebt -88470000000.00
shortTermDebt 2097000000.00
shortLongTermDebt 2097000000.00
shortLongTermDebtTotal 17093000000.00
otherStockholderEquity -606000000.00
propertyPlantEquipment 2315000000.00
totalCurrentAssets 105029400000.00
longTermInvestments 105929000000.00
netTangibleAssets 14176000000.00
shortTermInvestments 40579000000.00
netReceivables 3434000000.00
longTermDebt 14996000000.00
accountsPayable 22525000000.00
accumulatedOtherComprehensiveIncome -3711000000.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 1976000000.00
retainedEarningsTotalEquity 27028000000.00
treasuryStock -11336000000.00
nonCurrrentAssetsOther -65350000000.00
nonCurrentAssetsTotal 51933000000.00
capitalLeaseObligations 176000000.00
longTermDebtTotal 14996000000.00
nonCurrentLiabilitiesOther 16173000000.00
nonCurrentLiabilitiesTotal 270835000000.00
capitalSurpluse 10730000000.00
liabilitiesAndStockholdersEquity 301450000000.00
cashAndShortTermInvestments 101595400000.00
propertyPlantAndEquipmentGross 8060000000.00
propertyPlantAndEquipmentNet 2315000000.00
netInvestedCapital 40308000000.00
commonStockSharesOutstanding 363923000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 303568000000.00
intangibleAssets 1568000000.00
otherCurrentAssets 3526000000.00
totalLiab 277920000000.00
totalStockholderEquity 25648000000.00
otherCurrentLiab 551000000.00
commonStock 504000000.00
capitalStock 2480000000.00
retainedEarnings 26552000000.00
otherLiab 16000000.00
goodWill 7351000000.00
otherAssets 16753000000.00
cash 101947000000.00
totalCurrentLiabilities 660000000.00
netDebt -87839000000.00
shortTermDebt 109000000.00
shortLongTermDebt 109000000.00
shortLongTermDebtTotal 14108000000.00
otherStockholderEquity 884000000.00
propertyPlantEquipment 2283000000.00
totalCurrentAssets 234627000000.00
longTermInvestments 106903000000.00
netTangibleAssets 14753000000.00
shortTermInvestments 40986000000.00
netReceivables 3526000000.00
longTermDebt 13999000000.00
accountsPayable 238236000000.00
accumulatedOtherComprehensiveIncome -4268000000.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 1976000000.00
retainedEarningsTotalEquity 26552000000.00
treasuryStock -9876000000.00
nonCurrrentAssetsOther -65917000000.00
nonCurrentAssetsTotal 52188000000.00
longTermDebtTotal 13999000000.00
nonCurrentLiabilitiesOther 18249000000.00
nonCurrentLiabilitiesTotal 196019000000.00
capitalSurpluse 10760000000.00
liabilitiesAndStockholdersEquity 303568000000.00
cashAndShortTermInvestments 231101000000.00
propertyPlantAndEquipmentGross 8055000000.00
propertyPlantAndEquipmentNet 2283000000.00
netInvestedCapital 37780000000.00
commonStockSharesOutstanding 372418000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 300223000000.00
intangibleAssets 1654000000.00
otherCurrentAssets 3403000000.00
totalLiab 274456000000.00
totalStockholderEquity 25767000000.00
otherCurrentLiab 703000000.00
commonStock 504000000.00
capitalStock 2480000000.00
retainedEarnings 26115000000.00
otherLiab 18000000.00
goodWill 7465000000.00
otherAssets 7072000000.00
cash 94875000000.00
totalCurrentLiabilities 776000000.00
netDebt -81272000000.00
shortTermDebt 73000000.00
shortLongTermDebt 73000000.00
shortLongTermDebtTotal 13603000000.00
otherStockholderEquity 859000000.00
propertyPlantEquipment 2240000000.00
totalCurrentAssets 236338000000.00
longTermInvestments 110443000000.00
netTangibleAssets 14672000000.00
shortTermInvestments 45454000000.00
netReceivables 3403000000.00
longTermDebt 13530000000.00
accountsPayable 241913000000.00
accumulatedOtherComprehensiveIncome -3687000000.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 1976000000.00
retainedEarningsTotalEquity 26115000000.00
treasuryStock -9898000000.00
nonCurrrentAssetsOther -64989000000.00
nonCurrentAssetsTotal 56813000000.00
longTermDebtTotal 13530000000.00
nonCurrentLiabilitiesOther 14481000000.00
nonCurrentLiabilitiesTotal 200530000000.00
capitalSurpluse 10757000000.00
liabilitiesAndStockholdersEquity 300223000000.00
cashAndShortTermInvestments 232935000000.00
propertyPlantAndEquipmentNet 2240000000.00
netInvestedCapital 37394000000.00
commonStockSharesOutstanding 372123000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 322350000000.00
intangibleAssets 1744000000.00
earningAssets 225118000000.00
otherCurrentAssets -102090000000.00
totalLiab 296126000000.00
totalStockholderEquity 26224000000.00
otherCurrentLiab 251043000000.00
commonStock 504000000.00
capitalStock 2480000000.00
retainedEarnings 25612000000.00
goodWill 7582000000.00
otherAssets 107800000000.00
cash 106986000000.00
totalCurrentLiabilities 18000000.00
netDebt -93046000000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 13940000000.00
otherStockholderEquity 830000000.00
propertyPlantEquipment 2229000000.00
totalCurrentAssets 82690000000.00
longTermInvestments 120305000000.00
netTangibleAssets 14922000000.00
shortTermInvestments 74348000000.00
netReceivables 3446000000.00
longTermDebt 13922000000.00
accountsPayable 26866000000.00
accumulatedOtherComprehensiveIncome -2698000000.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 1976000000.00
retainedEarningsTotalEquity 25612000000.00
treasuryStock -9932000000.00
nonCurrrentAssetsOther 198806000000.00
nonCurrentAssetsTotal 131860000000.00
longTermDebtTotal 13922000000.00
nonCurrentLiabilitiesOther 18199000000.00
nonCurrentLiabilitiesTotal 13922000000.00
capitalSurpluse 10762000000.00
liabilitiesAndStockholdersEquity 322350000000.00
cashAndShortTermInvestments 181334000000.00
propertyPlantAndEquipmentNet 2229000000.00
netInvestedCapital 38188000000.00
commonStockSharesOutstanding 372037000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 314624000000.00
intangibleAssets 1816000000.00
earningAssets 225957000000.00
otherCurrentAssets 56204000000.00
totalLiab 287261000000.00
totalStockholderEquity 27363000000.00
otherCurrentLiab 255035000000.00
commonStock 504000000.00
capitalStock 2480000000.00
retainedEarnings 25238000000.00
otherLiab 19000000.00
goodWill 7621000000.00
otherAssets 56204000000.00
cash 109989000000.00
totalCurrentLiabilities 128000000.00
netDebt -96386000000.00
shortTermDebt 128000000.00
shortLongTermDebt 128000000.00
shortLongTermDebtTotal 13603000000.00
otherStockholderEquity 778000000.00
propertyPlantEquipment 2261000000.00
totalCurrentAssets 126431000000.00
longTermInvestments 116587000000.00
netTangibleAssets 15950000000.00
shortTermInvestments 73399000000.00
netReceivables 3278000000.00
longTermDebt 13475000000.00
accountsPayable 255035000000.00
accumulatedOtherComprehensiveIncome -1133000000.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 1976000000.00
retainedEarningsTotalEquity 25238000000.00
treasuryStock -10009000000.00
nonCurrrentAssetsOther 3704000000.00
nonCurrentAssetsTotal 131989000000.00
capitalLeaseObligations 164000000.00
longTermDebtTotal 13475000000.00
nonCurrentLiabilitiesOther 15050000000.00
nonCurrentLiabilitiesTotal 13475000000.00
capitalSurpluse 10787000000.00
liabilitiesAndStockholdersEquity 314624000000.00
cashAndShortTermInvestments 122387000000.00
propertyPlantAndEquipmentNet 2261000000.00
netInvestedCapital 38990000000.00
commonStockSharesOutstanding 371685000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
totalAssets 323139000000.00
intangibleAssets 1887000000.00
earningAssets 224745000000.00
otherCurrentAssets 62608000000.00
totalLiab 295825000000.00
totalStockholderEquity 27314000000.00
otherCurrentLiab 259373000000.00
commonStock 504000000.00
capitalStock 2480000000.00
retainedEarnings 24785000000.00
otherLiab 20000000.00
goodWill 7650000000.00
otherAssets 452966000000.00
cash 112159000000.00
totalCurrentLiabilities 549000000.00
netDebt -98632000000.00
shortTermDebt 549000000.00
shortLongTermDebt 549000000.00
shortLongTermDebtTotal 13527000000.00
otherStockholderEquity 731000000.00
propertyPlantEquipment 2191000000.00
totalCurrentAssets 193312000000.00
longTermInvestments 114345000000.00
netTangibleAssets 15801000000.00
shortTermInvestments 70279000000.00
netReceivables 3407000000.00
longTermDebt 12978000000.00
inventory 1375000000.00
accountsPayable 259373000000.00
accumulatedOtherComprehensiveIncome -682000000.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 1976000000.00
retainedEarningsTotalEquity 24785000000.00
treasuryStock -10032000000.00
nonCurrrentAssetsOther 3754000000.00
nonCurrentAssetsTotal 129827000000.00
longTermDebtTotal 12978000000.00
nonCurrentLiabilitiesOther 13615000000.00
nonCurrentLiabilitiesTotal 12978000000.00
capitalSurpluse 10763000000.00
liabilitiesAndStockholdersEquity 323139000000.00
cashAndShortTermInvestments 125922000000.00
propertyPlantAndEquipmentNet 2191000000.00
netInvestedCapital 38865000000.00
commonStockSharesOutstanding 353494000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
totalAssets 326528000000.00
intangibleAssets 1933000000.00
earningAssets 230744000000.00
otherCurrentAssets 61251000000.00
totalLiab 301361000000.00
totalStockholderEquity 25167000000.00
otherCurrentLiab 263969000000.00
commonStock 504000000.00
capitalStock 2480000000.00
retainedEarnings 24300000000.00
otherLiab 19000000.00
goodWill 7629000000.00
otherAssets 455495000000.00
cash 117966000000.00
totalCurrentLiabilities 635000000.00
netDebt -104299000000.00
shortTermDebt 635000000.00
shortLongTermDebt 635000000.00
shortLongTermDebtTotal 13667000000.00
otherStockholderEquity -1191000000.00
propertyPlantEquipment 2791000000.00
totalCurrentAssets 197561000000.00
longTermInvestments 113400000000.00
netTangibleAssets 13629000000.00
shortTermInvestments 67497000000.00
netReceivables 3358000000.00
longTermDebt 13032000000.00
inventory 1678000000.00
accountsPayable 263969000000.00
accumulatedOtherComprehensiveIncome -422000000.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 1976000000.00
retainedEarningsTotalEquity 24300000000.00
treasuryStock -11437000000.00
nonCurrrentAssetsOther 3836000000.00
nonCurrentAssetsTotal 128967000000.00
longTermDebtTotal 13032000000.00
nonCurrentLiabilitiesOther 13690000000.00
nonCurrentLiabilitiesTotal 13032000000.00
capitalSurpluse 10246000000.00
liabilitiesAndStockholdersEquity 326528000000.00
cashAndShortTermInvestments 131274000000.00
propertyPlantAndEquipmentGross 2791000000.00
propertyPlantAndEquipmentNet 2169000000.00
netInvestedCapital 36858000000.00
commonStockSharesOutstanding 351582000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
totalAssets 316885000000.00
intangibleAssets 2007000000.00
earningAssets 273445000000.00
otherCurrentAssets -173327000000.00
totalLiab 291880000000.00
totalStockholderEquity 25005000000.00
otherCurrentLiab 422000000.00
commonStock 504000000.00
retainedEarnings 23751000000.00
otherLiab 15000000.00
goodWill 7629000000.00
otherAssets 304727000000.00
cash 112106000000.00
totalCurrentLiabilities 1264000000.00
netDebt -97428000000.00
shortTermDebt 842000000.00
shortLongTermDebt 842000000.00
shortLongTermDebtTotal 14678000000.00
otherStockholderEquity -808000000.00
propertyPlantEquipment 2143000000.00
totalCurrentAssets 4529000000.00
longTermInvestments 110861000000.00
netTangibleAssets 13393000000.00
shortTermInvestments 60512000000.00
netReceivables 3302000000.00
longTermDebt 13836000000.00
inventory 1878000000.00
accountsPayable 31722000000.00
accumulatedOtherComprehensiveIncome -418000000.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 1976000000.00
retainedEarningsTotalEquity 23751000000.00
treasuryStock -11035000000.00
nonCurrrentAssetsOther -115569000000.00
nonCurrentAssetsTotal 7629000000.00
longTermDebtTotal 13836000000.00
nonCurrentLiabilitiesOther 14623000000.00
nonCurrentLiabilitiesTotal 13819000000.00
capitalSurpluse 10227000000.00
liabilitiesAndStockholdersEquity 316885000000.00
cashAndShortTermInvestments 172676000000.00
propertyPlantAndEquipmentGross 2775000000.00
propertyPlantAndEquipmentNet 2143000000.00
netInvestedCapital 37707000000.00
commonStockSharesOutstanding 355690000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 314706000000.00
intangibleAssets 1827000000.00
earningAssets 232157000000.00
otherCurrentAssets 47137000000.00
totalLiab 288506000000.00
totalStockholderEquity 26200000000.00
otherCurrentLiab 239798000000.00
commonStock 504000000.00
retainedEarnings 23442000000.00
otherLiab 22000000.00
goodWill 7683000000.00
otherAssets 442276000000.00
cash 120427000000.00
totalCurrentLiabilities 3987000000.00
netDebt -102635000000.00
shortTermDebt 3987000000.00
shortLongTermDebt 3987000000.00
shortLongTermDebtTotal 17792000000.00
otherStockholderEquity -404000000.00
propertyPlantEquipment 2154000000.00
totalCurrentAssets 187136000000.00
longTermInvestments 111897000000.00
netTangibleAssets 14219000000.00
shortTermInvestments 59048000000.00
netReceivables 3105000000.00
longTermDebt 13805000000.00
inventory 863000000.00
accountsPayable 27503000000.00
accumulatedOtherComprehensiveIncome 187000000.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 2471000000.00
retainedEarningsTotalEquity 23442000000.00
treasuryStock -10609000000.00
nonCurrrentAssetsOther 3814000000.00
nonCurrentAssetsTotal 127570000000.00
capitalLeaseObligations 103000000.00
longTermDebtTotal 13805000000.00
nonCurrentLiabilitiesOther 20520000000.00
nonCurrentLiabilitiesTotal 13805000000.00
capitalSurpluse 10205000000.00
liabilitiesAndStockholdersEquity 314706000000.00
cashAndShortTermInvestments 136031000000.00
propertyPlantAndEquipmentGross 2874000000.00
propertyPlantAndEquipmentNet 2155000000.00
netInvestedCapital 41418000000.00
commonStockSharesOutstanding 357719000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
totalAssets 272075000000.00
intangibleAssets 1870000000.00
earningAssets 213445000000.00
otherCurrentAssets -3329000000.00
totalLiab 246517000000.00
totalStockholderEquity 25558000000.00
otherCurrentLiab 197513000000.00
commonStock 504000000.00
retainedEarnings 23128000000.00
goodWill 7607000000.00
otherAssets 400558000000.00
cash 80815000000.00
totalCurrentLiabilities 10657000000.00
netDebt -56305000000.00
shortTermDebt 10657000000.00
shortLongTermDebt 10657000000.00
shortLongTermDebtTotal 24510000000.00
otherStockholderEquity -434000000.00
propertyPlantEquipment 2193000000.00
totalCurrentAssets 143592000000.00
longTermInvestments 111305000000.00
netTangibleAssets 13610000000.00
shortTermInvestments 61780000000.00
netReceivables 3291000000.00
longTermDebt 13853000000.00
inventory 917000000.00
accountsPayable 22064000000.00
accumulatedOtherComprehensiveIncome -111000000.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 2471000000.00
retainedEarningsTotalEquity 23128000000.00
treasuryStock -10626000000.00
nonCurrrentAssetsOther 3975000000.00
nonCurrentAssetsTotal 128483000000.00
longTermDebtTotal 13853000000.00
nonCurrentLiabilitiesOther 21102000000.00
nonCurrentLiabilitiesTotal 13853000000.00
capitalSurpluse 10192000000.00
liabilitiesAndStockholdersEquity 272075000000.00
cashAndShortTermInvestments 142713000000.00
propertyPlantAndEquipmentGross 2982000000.00
propertyPlantAndEquipmentNet 2193000000.00
netInvestedCapital 47597000000.00
commonStockSharesOutstanding 357168000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
totalAssets 280242000000.00
intangibleAssets 1914000000.00
earningAssets 223911000000.00
otherCurrentAssets 110213000000.00
totalLiab 255369000000.00
totalStockholderEquity 24873000000.00
otherCurrentLiab 227609000000.00
commonStock 504000000.00
retainedEarnings 22794000000.00
otherLiab 163000000.00
goodWill 7538000000.00
otherAssets 43686000000.00
cash 93884000000.00
totalCurrentLiabilities 239782000000.00
netDebt -66124000000.00
shortTermDebt 12173000000.00
shortLongTermDebt 12173000000.00
shortLongTermDebtTotal 27760000000.00
otherStockholderEquity -466000000.00
propertyPlantEquipment 2212000000.00
totalCurrentAssets 267776000000.00
longTermInvestments 102197000000.00
netTangibleAssets 12950000000.00
shortTermInvestments 56231000000.00
netReceivables 3235000000.00
longTermDebt 15587000000.00
inventory 2376000000.00
accountsPayable 23634000000.00
accumulatedOtherComprehensiveIncome -430000000.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 2471000000.00
retainedEarningsTotalEquity 22794000000.00
treasuryStock -10645000000.00
nonCurrrentAssetsOther -112915000000.00
nonCurrentAssetsTotal 12466000000.00
longTermDebtTotal 15587000000.00
nonCurrentLiabilitiesOther 30361000000.00
nonCurrentLiabilitiesTotal 15587000000.00
capitalSurpluse 10179000000.00
liabilitiesAndStockholdersEquity 280242000000.00
cashAndShortTermInvestments 151952000000.00
propertyPlantAndEquipmentGross 3014000000.00
propertyPlantAndEquipmentNet 2212000000.00
netInvestedCapital 50162000000.00
commonStockSharesOutstanding 356413000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 362527000000.00
intangibleAssets 1963000000.00
earningAssets 297830000000.00
otherCurrentAssets -213508000000.00
totalLiab 338666000000.00
totalStockholderEquity 23861000000.00
otherCurrentLiab 292628000000.00
commonStock 504000000.00
retainedEarnings 22315000000.00
otherLiab 124000000.00
goodWill 7506000000.00
otherAssets 89201000000.00
cash 152667000000.00
totalCurrentLiabilities 323128000000.00
netDebt -106629000000.00
shortTermDebt 30500000000.00
shortLongTermDebt 30500000000.00
shortLongTermDebtTotal 46038000000.00
otherStockholderEquity -509000000.00
propertyPlantEquipment 2225000000.00
totalCurrentAssets 3856000000.00
longTermInvestments 101139000000.00
netTangibleAssets 11921000000.00
shortTermInvestments 55843000000.00
netReceivables 3274000000.00
longTermDebt 15538000000.00
inventory 2793000000.00
accountsPayable 30151000000.00
accumulatedOtherComprehensiveIncome -920000000.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 2471000000.00
retainedEarningsTotalEquity 22315000000.00
treasuryStock -10664000000.00
nonCurrrentAssetsOther 129451000000.00
nonCurrentAssetsTotal 269470000000.00
longTermDebtTotal 15538000000.00
nonCurrentLiabilitiesOther 46576000000.00
nonCurrentLiabilitiesTotal 15538000000.00
capitalSurpluse 10155000000.00
liabilitiesAndStockholdersEquity 362527000000.00
cashAndShortTermInvestments 211297000000.00
propertyPlantAndEquipmentGross 3040000000.00
propertyPlantAndEquipmentNet 2225000000.00
netInvestedCapital 67428000000.00
commonStockSharesOutstanding 357993000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 245610000000.00
intangibleAssets 2030000000.00
earningAssets 190885000000.00
otherCurrentAssets -47970000000.00
totalLiab 221039000000.00
totalStockholderEquity 24571000000.00
otherCurrentLiab 207967000000.00
commonStock 504000000.00
retainedEarnings 22058000000.00
otherLiab 98000000.00
goodWill 7556000000.00
otherAssets 49332000000.00
cash 72267000000.00
totalCurrentLiabilities 208806000000.00
netDebt -58919000000.00
shortTermDebt 839000000.00
shortLongTermDebt 839000000.00
shortLongTermDebtTotal 13348000000.00
otherStockholderEquity -77000000.00
propertyPlantEquipment 2282000000.00
totalCurrentAssets 83352000000.00
longTermInvestments 99742000000.00
netTangibleAssets 11883000000.00
shortTermInvestments 53815000000.00
netReceivables 3231000000.00
longTermDebt 12373000000.00
inventory 1077000000.00
accountsPayable 24857000000.00
accumulatedOtherComprehensiveIncome -876000000.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 2962000000.00
retainedEarningsTotalEquity 21918000000.00
treasuryStock -10209000000.00
nonCurrrentAssetsOther 50122000000.00
nonCurrentAssetsTotal 162258000000.00
capitalLeaseObligations 136000000.00
longTermDebtTotal 12468000000.00
nonCurrentLiabilitiesOther 13611000000.00
nonCurrentLiabilitiesTotal 12373000000.00
capitalSurpluse 10132000000.00
liabilitiesAndStockholdersEquity 245610000000.00
cashAndShortTermInvestments 127014000000.00
propertyPlantAndEquipmentGross 3140000000.00
propertyPlantAndEquipmentNet 2282000000.00
commonStockSharesOutstanding 365851000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 244606000000.00
intangibleAssets 2077000000.00
earningAssets 188337000000.00
otherCurrentAssets -64526000000.00
totalLiab 219397000000.00
totalStockholderEquity 25209000000.00
otherCurrentLiab 201013000000.00
commonStock 504000000.00
retainedEarnings 21612000000.00
goodWill 7500000000.00
otherAssets 54217000000.00
cash 65922000000.00
totalCurrentLiabilities 208086000000.00
netDebt -47394000000.00
shortTermDebt 7073000000.00
shortLongTermDebt 7073000000.00
shortLongTermDebtTotal 18528000000.00
otherStockholderEquity 388000000.00
propertyPlantEquipment 2306000000.00
totalCurrentAssets 61613000000.00
longTermInvestments 124911000000.00
netTangibleAssets 11942000000.00
shortTermInvestments 54757000000.00
netReceivables 3258000000.00
longTermDebt 11455000000.00
inventory 1437000000.00
accountsPayable 28653000000.00
accumulatedOtherComprehensiveIncome -985000000.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 3690000000.00
retainedEarningsTotalEquity 21612000000.00
treasuryStock -9729000000.00
nonCurrrentAssetsOther 72497000000.00
nonCurrentAssetsTotal 182993000000.00
longTermDebtTotal 11445000000.00
nonCurrentLiabilitiesOther 12785000000.00
nonCurrentLiabilitiesTotal 11311000000.00
capitalSurpluse 10117000000.00
liabilitiesAndStockholdersEquity 244606000000.00
cashAndShortTermInvestments 121444000000.00
propertyPlantAndEquipmentGross 3140000000.00
propertyPlantAndEquipmentNet 2306000000.00
commonStockSharesOutstanding 370595000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 241540000000.00
intangibleAssets 2155000000.00
earningAssets 186973000000.00
otherCurrentAssets -65821000000.00
totalLiab 216086000000.00
totalStockholderEquity 25454000000.00
otherCurrentLiab 199925000000.00
commonStock 504000000.00
retainedEarnings 21274000000.00
goodWill 7565000000.00
otherAssets 101000000.00
cash 66276000000.00
totalCurrentLiabilities 204864000000.00
netDebt -49963000000.00
shortTermDebt 4939000000.00
shortLongTermDebt 4939000000.00
shortLongTermDebtTotal 16313000000.00
otherStockholderEquity 860000000.00
propertyPlantEquipment 2244000000.00
totalCurrentAssets 60186000000.00
longTermInvestments 121923000000.00
netTangibleAssets 12044000000.00
shortTermInvestments 53242000000.00
netReceivables 3202000000.00
longTermDebt 11374000000.00
inventory 1998000000.00
accountsPayable 27350000000.00
accumulatedOtherComprehensiveIncome -874000000.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 3690000000.00
retainedEarningsTotalEquity 21274000000.00
treasuryStock -9249000000.00
nonCurrrentAssetsOther 72545000000.00
nonCurrentAssetsTotal 181354000000.00
longTermDebtTotal 11353000000.00
nonCurrentLiabilitiesOther 13203000000.00
nonCurrentLiabilitiesTotal 11222000000.00
capitalSurpluse 10109000000.00
liabilitiesAndStockholdersEquity 241540000000.00
cashAndShortTermInvestments 120807000000.00
propertyPlantAndEquipmentGross 3120000000.00
propertyPlantAndEquipmentNet 2244000000.00
commonStockSharesOutstanding 377577000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 228332000000.00
intangibleAssets 2208000000.00
earningAssets 175565000000.00
otherCurrentAssets -56654000000.00
totalLiab 203294000000.00
totalStockholderEquity 25038000000.00
otherCurrentLiab 191325000000.00
commonStock 504000000.00
retainedEarnings 20911000000.00
goodWill 7549000000.00
otherAssets 51155000000.00
cash 58333000000.00
totalCurrentLiabilities 192272000000.00
netDebt -46204000000.00
shortTermDebt 947000000.00
shortLongTermDebt 947000000.00
shortLongTermDebtTotal 12129000000.00
otherStockholderEquity 1113000000.00
propertyPlantEquipment 2230000000.00
totalCurrentAssets 56748000000.00
longTermInvestments 117591000000.00
netTangibleAssets 11591000000.00
shortTermInvestments 49002000000.00
netReceivables 3277000000.00
longTermDebt 11182000000.00
inventory 1829000000.00
accountsPayable 27274000000.00
accumulatedOtherComprehensiveIncome -1180000000.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 3690000000.00
retainedEarningsTotalEquity 20911000000.00
treasuryStock -8969000000.00
nonCurrrentAssetsOther 65027000000.00
nonCurrentAssetsTotal 171584000000.00
longTermDebtTotal 11151000000.00
nonCurrentLiabilitiesOther 12602000000.00
nonCurrentLiabilitiesTotal 11022000000.00
capitalSurpluse 10082000000.00
liabilitiesAndStockholdersEquity 228332000000.00
cashAndShortTermInvestments 108296000000.00
propertyPlantAndEquipmentGross 3129000000.00
propertyPlantAndEquipmentNet 2230000000.00
commonStockSharesOutstanding 381703000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 244626000000.00
intangibleAssets 2369000000.00
otherCurrentAssets -75455000000.00
totalLiab 219836000000.00
totalStockholderEquity 24790000000.00
otherCurrentLiab 205674000000.00
commonStock 504000000.00
retainedEarnings 20606000000.00
otherLiab 123000000.00
goodWill 7446000000.00
otherAssets 49147000000.00
cash 76637000000.00
totalCurrentLiabilities 208766000000.00
netDebt -62452000000.00
shortTermDebt 3092000000.00
shortLongTermDebtTotal 14185000000.00
otherStockholderEquity 1346000000.00
propertyPlantEquipment 2214000000.00
totalCurrentAssets 51948000000.00
longTermInvestments 116847000000.00
netTangibleAssets 11285000000.00
shortTermInvestments 45148000000.00
netReceivables 3203000000.00
longTermDebt 10903000000.00
inventory 1003000000.00
accountsPayable 24209000000.00
accumulatedOtherComprehensiveIncome -1356000000.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 3690000000.00
retainedEarningsTotalEquity 20606000000.00
treasuryStock -8715000000.00
nonCurrrentAssetsOther 89815000000.00
nonCurrentAssetsTotal 192678000000.00
longTermDebtTotal 11093000000.00
nonCurrentLiabilitiesOther 12175000000.00
nonCurrentLiabilitiesTotal 11093000000.00
capitalSurpluse 10061000000.00
liabilitiesAndStockholdersEquity 244626000000.00
cashAndShortTermInvestments 123197000000.00
propertyPlantAndEquipmentGross 2214000000.00
propertyPlantAndEquipmentNet 2214000000.00
commonStockSharesOutstanding 383651000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 234007000000.00
intangibleAssets 1461000000.00
otherCurrentAssets -66183000000.00
totalLiab 209454000000.00
totalStockholderEquity 24553000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 198256000000.00
commonStock 504000000.00
retainedEarnings 20387000000.00
otherLiab 28222000000.00
goodWill 6016000000.00
otherAssets 50914000000.00
cash 67763000000.00
totalCurrentLiabilities 199265000000.00
netDebt -56419000000.00
shortTermDebt 1009000000.00
shortLongTermDebtTotal 11344000000.00
otherStockholderEquity 1683000000.00
propertyPlantEquipment 2193000000.00
totalCurrentAssets 53443000000.00
longTermInvestments 68076000000.00
netTangibleAssets 13386000000.00
shortTermInvestments 46102000000.00
netReceivables 3196000000.00
longTermDebt 10335000000.00
inventory 1171000000.00
accountsPayable 28222000000.00
totalPermanentEquity 24553000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1711000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 3690000000.00
retainedEarningsTotalEquity 20387000000.00
treasuryStock -8735000000.00
nonCurrrentAssetsOther 80427000000.00
nonCurrentAssetsTotal 180564000000.00
nonCurrentLiabilitiesOther 12025000000.00
nonCurrentLiabilitiesTotal 10335000000.00
capitalSurpluse 10418000000.00
liabilitiesAndStockholdersEquity 234007000000.00
cashAndShortTermInvestments 115259000000.00
propertyPlantAndEquipmentGross 2193000000.00
propertyPlantAndEquipmentNet 2193000000.00
commonStockSharesOutstanding 379383000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 248308000000.00
intangibleAssets 1500000000.00
otherCurrentAssets -79956000000.00
totalLiab 225737000000.00
totalStockholderEquity 22571000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 214247000000.00
commonStock 504000000.00
retainedEarnings 19856000000.00
otherLiab 24496000000.00
goodWill 5973000000.00
otherAssets 50666000000.00
cash 80252000000.00
totalCurrentLiabilities 215350000000.00
netDebt -68762000000.00
shortTermDebt 1103000000.00
shortLongTermDebt 30795000000.00
shortLongTermDebtTotal 11490000000.00
otherStockholderEquity 503000000.00
propertyPlantEquipment 2189000000.00
totalCurrentAssets 54320000000.00
longTermInvestments 67909000000.00
netTangibleAssets 11902000000.00
shortTermInvestments 47348000000.00
netReceivables 3086000000.00
longTermDebt 10387000000.00
inventory 1196000000.00
accountsPayable 24496000000.00
totalPermanentEquity 22571000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1488000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 3196000000.00
retainedEarningsTotalEquity 19856000000.00
treasuryStock -9317000000.00
nonCurrrentAssetsOther 93433000000.00
nonCurrentAssetsTotal 193988000000.00
nonCurrentLiabilitiesOther 13475000000.00
nonCurrentLiabilitiesTotal 10387000000.00
capitalSurpluse 9820000000.00
liabilitiesAndStockholdersEquity 248308000000.00
cashAndShortTermInvestments 129994000000.00
propertyPlantAndEquipmentGross 2189000000.00
propertyPlantAndEquipmentNet 2189000000.00
commonStockSharesOutstanding 370410000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 250286000000.00
intangibleAssets 1578000000.00
otherCurrentAssets -81493000000.00
totalLiab 227887000000.00
totalStockholderEquity 22399000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 215877000000.00
commonStock 504000000.00
retainedEarnings 19311000000.00
otherLiab 22340000000.00
goodWill 6068000000.00
otherAssets 131464000000.00
cash 81964000000.00
totalCurrentLiabilities 216943000000.00
netDebt -69954000000.00
shortTermDebt 1066000000.00
shortLongTermDebt 29510000000.00
shortLongTermDebtTotal 12010000000.00
otherStockholderEquity 462000000.00
propertyPlantEquipment 2194000000.00
totalCurrentAssets 50033000000.00
longTermInvestments 75047000000.00
netTangibleAssets 11557000000.00
shortTermInvestments 44304000000.00
netReceivables 3183000000.00
longTermDebt 10944000000.00
inventory 1017000000.00
accountsPayable 22340000000.00
totalPermanentEquity 22399000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1074000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 3196000000.00
retainedEarningsTotalEquity 19311000000.00
treasuryStock -9334000000.00
nonCurrrentAssetsOther 101055000000.00
nonCurrentAssetsTotal 200253000000.00
nonCurrentLiabilitiesOther 12964000000.00
nonCurrentLiabilitiesTotal 10944000000.00
capitalSurpluse 9796000000.00
liabilitiesAndStockholdersEquity 250286000000.00
cashAndShortTermInvestments 127326000000.00
propertyPlantAndEquipmentGross 2194000000.00
propertyPlantAndEquipmentNet 2194000000.00
commonStockSharesOutstanding 372619000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 238425000000.00
intangibleAssets 1613000000.00
otherCurrentAssets -87857000000.00
totalLiab 216108000000.00
totalStockholderEquity 22317000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 203344000000.00
commonStock 504000000.00
retainedEarnings 18856000000.00
otherLiab 15606000000.00
goodWill 6022000000.00
otherAssets 140424000000.00
cash 69334000000.00
totalCurrentLiabilities 204488000000.00
netDebt -56570000000.00
shortTermDebt 1144000000.00
shortLongTermDebt 1408000000.00
shortLongTermDebtTotal 12764000000.00
otherStockholderEquity 770000000.00
propertyPlantEquipment 2186000000.00
totalCurrentAssets 62327000000.00
longTermInvestments 67890000000.00
netTangibleAssets 11486000000.00
shortTermInvestments 57121000000.00
netReceivables 3099000000.00
longTermDebt 11620000000.00
inventory 20037000000.00
accountsPayable 15606000000.00
totalPermanentEquity 22317000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1009000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 3196000000.00
retainedEarningsTotalEquity 18856000000.00
treasuryStock -9029000000.00
nonCurrrentAssetsOther 65346000000.00
nonCurrentAssetsTotal 176098000000.00
nonCurrentLiabilitiesOther 14462000000.00
nonCurrentLiabilitiesTotal 11620000000.00
capitalSurpluse 9799000000.00
liabilitiesAndStockholdersEquity 238425000000.00
cashAndShortTermInvestments 127048000000.00
propertyPlantAndEquipmentGross 2186000000.00
propertyPlantAndEquipmentNet 2186000000.00
commonStockSharesOutstanding 375477000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 235986000000.00
intangibleAssets 1658000000.00
otherCurrentAssets -86813000000.00
totalLiab 213489000000.00
totalStockholderEquity 22497000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 200520000000.00
commonStock 504000000.00
retainedEarnings 18675000000.00
otherLiab 17390000000.00
goodWill 5997000000.00
otherAssets 141878000000.00
cash 64895000000.00
totalCurrentLiabilities 201773000000.00
netDebt -51926000000.00
shortTermDebt 1253000000.00
shortLongTermDebt 26648000000.00
shortLongTermDebtTotal 12969000000.00
otherStockholderEquity 1106000000.00
propertyPlantEquipment 2167000000.00
totalCurrentAssets 63220000000.00
longTermInvestments 64609000000.00
netTangibleAssets 11646000000.00
shortTermInvestments 56238000000.00
netReceivables 3043000000.00
longTermDebt 11716000000.00
inventory 24830000000.00
accountsPayable 17390000000.00
totalPermanentEquity 22497000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -984000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 3196000000.00
retainedEarningsTotalEquity 18675000000.00
treasuryStock -8697000000.00
nonCurrrentAssetsOther 66622000000.00
nonCurrentAssetsTotal 172766000000.00
nonCurrentLiabilitiesOther 15583000000.00
nonCurrentLiabilitiesTotal 11716000000.00
capitalSurpluse 9803000000.00
liabilitiesAndStockholdersEquity 235986000000.00
cashAndShortTermInvestments 122160000000.00
propertyPlantAndEquipmentGross 2167000000.00
propertyPlantAndEquipmentNet 2167000000.00
commonStockSharesOutstanding 378518000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 238274000000.00
intangibleAssets 1693000000.00
otherCurrentAssets -88351000000.00
totalLiab 216206000000.00
totalStockholderEquity 22068000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 203004000000.00
commonStock 504000000.00
retainedEarnings 18202000000.00
otherLiab 17732000000.00
goodWill 5945000000.00
otherAssets 141885000000.00
cash 66773000000.00
totalCurrentLiabilities 204469000000.00
netDebt -53571000000.00
shortTermDebt 1465000000.00
shortLongTermDebt 27826000000.00
shortLongTermDebtTotal 13202000000.00
otherStockholderEquity 1436000000.00
propertyPlantEquipment 2137000000.00
totalCurrentAssets 64986000000.00
longTermInvestments 64238000000.00
netTangibleAssets 11234000000.00
shortTermInvestments 59025000000.00
netReceivables 2805000000.00
longTermDebt 11737000000.00
inventory 23891000000.00
accountsPayable 17732000000.00
totalPermanentEquity 22068000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1270000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 3196000000.00
retainedEarningsTotalEquity 18202000000.00
treasuryStock -8367000000.00
nonCurrrentAssetsOther 65247000000.00
nonCurrentAssetsTotal 173288000000.00
nonCurrentLiabilitiesOther 15593000000.00
nonCurrentLiabilitiesTotal 11737000000.00
capitalSurpluse 9803000000.00
liabilitiesAndStockholdersEquity 238274000000.00
cashAndShortTermInvestments 126641000000.00
propertyPlantAndEquipmentGross 2137000000.00
propertyPlantAndEquipmentNet 2137000000.00
commonStockSharesOutstanding 380915000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 236802000000.00
intangibleAssets 1710000000.00
otherCurrentAssets -92018000000.00
totalLiab 215508000000.00
totalStockholderEquity 21294000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 202937000000.00
commonStock 504000000.00
retainedEarnings 17762000000.00
otherLiab 15469000000.00
goodWill 5855000000.00
otherAssets 140336000000.00
cash 69698000000.00
totalCurrentLiabilities 204114000000.00
netDebt -57127000000.00
shortTermDebt 1177000000.00
shortLongTermDebt 5180000000.00
shortLongTermDebtTotal 12571000000.00
otherStockholderEquity 1637000000.00
propertyPlantEquipment 2101000000.00
totalCurrentAssets 64409000000.00
longTermInvestments 61950000000.00
netTangibleAssets 10533000000.00
shortTermInvestments 58810000000.00
netReceivables 2690000000.00
longTermDebt 11394000000.00
inventory 24535000000.00
accountsPayable 15469000000.00
totalPermanentEquity 21294000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1805000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 3196000000.00
retainedEarningsTotalEquity 17762000000.00
treasuryStock -8159000000.00
nonCurrrentAssetsOther 65055000000.00
nonCurrentAssetsTotal 172393000000.00
nonCurrentLiabilitiesOther 15397000000.00
nonCurrentLiabilitiesTotal 11394000000.00
capitalSurpluse 9796000000.00
liabilitiesAndStockholdersEquity 236802000000.00
cashAndShortTermInvestments 129202000000.00
propertyPlantAndEquipmentGross 2101000000.00
propertyPlantAndEquipmentNet 2101000000.00
commonStockSharesOutstanding 386417000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 242698000000.00
intangibleAssets 1750000000.00
otherCurrentAssets -95539000000.00
totalLiab 221479000000.00
totalStockholderEquity 21219000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 208464000000.00
commonStock 504000000.00
retainedEarnings 17459000000.00
otherLiab 16901000000.00
goodWill 5814000000.00
otherAssets 146727000000.00
cash 72249000000.00
totalCurrentLiabilities 210049000000.00
netDebt -59234000000.00
shortTermDebt 1585000000.00
shortLongTermDebt 450000000.00
shortLongTermDebtTotal 13015000000.00
otherStockholderEquity 2100000000.00
propertyPlantEquipment 2062000000.00
totalCurrentAssets 65956000000.00
longTermInvestments 58541000000.00
netTangibleAssets 10459000000.00
shortTermInvestments 61998000000.00
netReceivables 2644000000.00
longTermDebt 11430000000.00
inventory 22236000000.00
accountsPayable 16901000000.00
totalPermanentEquity 21219000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2040000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 3196000000.00
retainedEarningsTotalEquity 17459000000.00
treasuryStock -7682000000.00
nonCurrrentAssetsOther 66562000000.00
nonCurrentAssetsTotal 176742000000.00
nonCurrentLiabilitiesOther 15830000000.00
nonCurrentLiabilitiesTotal 11430000000.00
capitalSurpluse 9782000000.00
liabilitiesAndStockholdersEquity 242698000000.00
cashAndShortTermInvestments 136615000000.00
propertyPlantAndEquipmentGross 2062000000.00
propertyPlantAndEquipmentNet 2062000000.00
commonStockSharesOutstanding 389046000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 256140000000.00
intangibleAssets 1849000000.00
otherCurrentAssets -104957000000.00
totalLiab 233959000000.00
totalStockholderEquity 22150000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 220771000000.00
commonStock 504000000.00
retainedEarnings 17047000000.00
otherLiab 17582000000.00
goodWill 5911000000.00
otherAssets 147625000000.00
cash 82580000000.00
totalCurrentLiabilities 222156000000.00
netDebt -69361000000.00
shortTermDebt 1385000000.00
shortLongTermDebt 5777000000.00
shortLongTermDebtTotal 13219000000.00
otherStockholderEquity 2396000000.00
propertyPlantEquipment 2042000000.00
totalCurrentAssets 77604000000.00
longTermInvestments 53476000000.00
netTangibleAssets 11194000000.00
shortTermInvestments 71520000000.00
netReceivables 2594000000.00
longTermDebt 11834000000.00
inventory 1271000000.00
accountsPayable 17582000000.00
totalPermanentEquity 22181000000.00
noncontrollingInterestInConsolidatedEntity 31000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -993000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 3196000000.00
retainedEarningsTotalEquity 17047000000.00
treasuryStock -7382000000.00
nonCurrrentAssetsOther 65548000000.00
nonCurrentAssetsTotal 178536000000.00
longTermDebtTotal 11834000000.00
nonCurrentLiabilitiesOther 4364000000.00
nonCurrentLiabilitiesTotal 11834000000.00
capitalSurpluse 9778000000.00
liabilitiesAndStockholdersEquity 256140000000.00
cashAndShortTermInvestments 178696000000.00
propertyPlantAndEquipmentGross 2042000000.00
propertyPlantAndEquipmentNet 2042000000.00
commonStockSharesOutstanding 393212000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 255386000000.00
intangibleAssets 1682000000.00
otherCurrentAssets -98003000000.00
totalLiab 233282000000.00
totalStockholderEquity 22073000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 219706000000.00
commonStock 504000000.00
retainedEarnings 16686000000.00
otherLiab 22166000000.00
goodWill 5671000000.00
otherAssets 151752000000.00
cash 79842000000.00
totalCurrentLiabilities 221389000000.00
netDebt -66235000000.00
shortTermDebt 1683000000.00
shortLongTermDebt 6062000000.00
shortLongTermDebtTotal 13607000000.00
otherStockholderEquity 2684000000.00
propertyPlantEquipment 1994000000.00
totalCurrentAssets 79807000000.00
longTermInvestments 53463000000.00
netTangibleAssets 11524000000.00
shortTermInvestments 72735000000.00
netReceivables 2399000000.00
longTermDebt 11924000000.00
inventory 1724000000.00
accountsPayable 22166000000.00
totalPermanentEquity 22104000000.00
noncontrollingInterestInConsolidatedEntity 31000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -997000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 3196000000.00
retainedEarningsTotalEquity 16686000000.00
treasuryStock -7083000000.00
nonCurrrentAssetsOther 59959000000.00
nonCurrentAssetsTotal 175579000000.00
longTermDebtTotal 11924000000.00
nonCurrentLiabilitiesOther 4350000000.00
nonCurrentLiabilitiesTotal 11924000000.00
capitalSurpluse 9767000000.00
liabilitiesAndStockholdersEquity 255386000000.00
cashAndShortTermInvestments 173687000000.00
propertyPlantAndEquipmentGross 1994000000.00
propertyPlantAndEquipmentNet 1994000000.00
commonStockSharesOutstanding 398847000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 243685000000.00
intangibleAssets 1749000000.00
otherCurrentAssets -89976000000.00
totalLiab 222157000000.00
totalStockholderEquity 21496000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 210183000000.00
commonStock 504000000.00
retainedEarnings 16233000000.00
otherLiab 20388000000.00
goodWill 5733000000.00
otherAssets 150107000000.00
cash 68767000000.00
totalCurrentLiabilities 211866000000.00
netDebt -56761000000.00
shortTermDebt 1683000000.00
shortLongTermDebt 5930000000.00
shortLongTermDebtTotal 12006000000.00
otherStockholderEquity 3020000000.00
propertyPlantEquipment 1949000000.00
totalCurrentAssets 77192000000.00
longTermInvestments 53596000000.00
netTangibleAssets 11311000000.00
shortTermInvestments 71086000000.00
netReceivables 2371000000.00
longTermDebt 10323000000.00
inventory 1746000000.00
accountsPayable 20388000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -964000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 2703000000.00
retainedEarningsTotalEquity 16233000000.00
treasuryStock -6719000000.00
nonCurrrentAssetsOther 51700000000.00
nonCurrentAssetsTotal 166493000000.00
longTermDebtTotal 10323000000.00
nonCurrentLiabilitiesOther 4224000000.00
nonCurrentLiabilitiesTotal 10323000000.00
capitalSurpluse 9739000000.00
liabilitiesAndStockholdersEquity 243685000000.00
cashAndShortTermInvestments 163051000000.00
propertyPlantAndEquipmentGross 1949000000.00
propertyPlantAndEquipmentNet 1949000000.00
commonStockSharesOutstanding 403615000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 245192000000.00
intangibleAssets 1768000000.00
otherCurrentAssets -98413000000.00
totalLiab 224057000000.00
totalStockholderEquity 21103000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 210807000000.00
commonStock 504000000.00
retainedEarnings 16049000000.00
otherLiab 14643000000.00
goodWill 5671000000.00
otherAssets 144596000000.00
cash 76545000000.00
totalCurrentLiabilities 212555000000.00
netDebt -63263000000.00
shortTermDebt 1748000000.00
shortLongTermDebt 1401000000.00
shortLongTermDebtTotal 13282000000.00
otherStockholderEquity 3289000000.00
propertyPlantEquipment 1894000000.00
totalCurrentAssets 73623000000.00
longTermInvestments 51900000000.00
netTangibleAssets 10961000000.00
shortTermInvestments 70070000000.00
netReceivables 2346000000.00
longTermDebt 11534000000.00
inventory 1483000000.00
accountsPayable 14643000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1442000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 2703000000.00
retainedEarningsTotalEquity 16049000000.00
treasuryStock -6457000000.00
nonCurrrentAssetsOther 59331000000.00
nonCurrentAssetsTotal 171569000000.00
longTermDebtTotal 11534000000.00
nonCurrentLiabilitiesOther 4499000000.00
nonCurrentLiabilitiesTotal 11497000000.00
capitalSurpluse 9746000000.00
liabilitiesAndStockholdersEquity 245192000000.00
cashAndShortTermInvestments 168207000000.00
propertyPlantAndEquipmentGross 1894000000.00
propertyPlantAndEquipmentNet 1894000000.00
commonStockSharesOutstanding 407012000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 247274000000.00
intangibleAssets 1820000000.00
otherCurrentAssets -93375000000.00
totalLiab 225742000000.00
totalStockholderEquity 21500000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 209988000000.00
commonStock 504000000.00
retainedEarnings 15795000000.00
otherLiab 15804000000.00
goodWill 5716000000.00
otherAssets 145095000000.00
cash 72021000000.00
totalCurrentLiabilities 213749000000.00
netDebt -56235000000.00
shortTermDebt 3761000000.00
shortLongTermDebtTotal 15786000000.00
otherStockholderEquity 3599000000.00
propertyPlantEquipment 1984000000.00
totalCurrentAssets 86028000000.00
longTermInvestments 39976000000.00
netTangibleAssets 11261000000.00
shortTermInvestments 80097000000.00
netReceivables 2271000000.00
longTermDebt 12025000000.00
inventory 1838000000.00
accountsPayable 15804000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1101000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 2703000000.00
retainedEarningsTotalEquity 15795000000.00
treasuryStock -6143000000.00
nonCurrrentAssetsOther 50896000000.00
nonCurrentAssetsTotal 161246000000.00
longTermDebtTotal 12025000000.00
nonCurrentLiabilitiesOther 7760000000.00
nonCurrentLiabilitiesTotal 12025000000.00
capitalSurpluse 9742000000.00
liabilitiesAndStockholdersEquity 247274000000.00
cashAndShortTermInvestments 175294000000.00
propertyPlantAndEquipmentGross 1984000000.00
propertyPlantAndEquipmentNet 1984000000.00
commonStockSharesOutstanding 412167000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 294571000000.00
intangibleAssets 1871000000.00
otherCurrentAssets -142253000000.00
totalLiab 273071000000.00
totalStockholderEquity 21500000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 259230000000.00
commonStock 504000000.00
retainedEarnings 15390000000.00
otherLiab 17646000000.00
goodWill 5729000000.00
otherAssets 149666000000.00
cash 119812000000.00
totalCurrentLiabilities 263986000000.00
netDebt -105971000000.00
shortTermDebt 4756000000.00
shortLongTermDebtTotal 13841000000.00
otherStockholderEquity 3914000000.00
propertyPlantEquipment 2035000000.00
totalCurrentAssets 90777000000.00
longTermInvestments 38460000000.00
netTangibleAssets 11197000000.00
shortTermInvestments 85308000000.00
netReceivables 2385000000.00
longTermDebt 9085000000.00
inventory 1912000000.00
accountsPayable 17646000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1011000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 2703000000.00
retainedEarningsTotalEquity 15390000000.00
treasuryStock -5830000000.00
nonCurrrentAssetsOther 89301000000.00
nonCurrentAssetsTotal 203794000000.00
longTermDebtTotal 9085000000.00
nonCurrentLiabilitiesOther 10978000000.00
nonCurrentLiabilitiesTotal 9085000000.00
capitalSurpluse 9744000000.00
liabilitiesAndStockholdersEquity 294571000000.00
cashAndShortTermInvestments 228733000000.00
propertyPlantAndEquipmentGross 2035000000.00
propertyPlantAndEquipmentNet 2035000000.00
commonStockSharesOutstanding 416712000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 279476000000.00
intangibleAssets 1892000000.00
otherCurrentAssets -107519000000.00
totalLiab 258657000000.00
totalStockholderEquity 20819000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 245137000000.00
commonStock 504000000.00
retainedEarnings 15135000000.00
otherLiab 23610000000.00
goodWill 5663000000.00
otherAssets 161324000000.00
cash 86547000000.00
totalCurrentLiabilities 249483000000.00
netDebt -73027000000.00
shortTermDebt 4346000000.00
shortLongTermDebtTotal 13520000000.00
otherStockholderEquity 4225000000.00
propertyPlantEquipment 1933000000.00
totalCurrentAssets 102042000000.00
longTermInvestments 37949000000.00
netTangibleAssets 11303000000.00
shortTermInvestments 96612000000.00
netReceivables 2281000000.00
longTermDebt 9174000000.00
inventory 1846000000.00
accountsPayable 23610000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1006000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 1961000000.00
retainedEarningsTotalEquity 15135000000.00
treasuryStock -5519000000.00
nonCurrrentAssetsOther 52069000000.00
nonCurrentAssetsTotal 177434000000.00
longTermDebtTotal 9174000000.00
nonCurrentLiabilitiesOther 10158000000.00
nonCurrentLiabilitiesTotal 9174000000.00
capitalSurpluse 9744000000.00
liabilitiesAndStockholdersEquity 279476000000.00
cashAndShortTermInvestments 205434000000.00
propertyPlantAndEquipmentGross 1933000000.00
propertyPlantAndEquipmentNet 1933000000.00
commonStockSharesOutstanding 418750000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 274119000000.00
intangibleAssets 2025000000.00
otherCurrentAssets -112981000000.00
totalLiab 252595000000.00
totalStockholderEquity 21524000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 238368000000.00
commonStock 504000000.00
retainedEarnings 14933000000.00
otherLiab 20237000000.00
goodWill 5826000000.00
otherAssets 156191000000.00
cash 95378000000.00
totalCurrentLiabilities 242749000000.00
netDebt -80955000000.00
shortTermDebt 4381000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 14423000000.00
otherStockholderEquity 4633000000.00
propertyPlantEquipment 1937000000.00
totalCurrentAssets 99010000000.00
longTermInvestments 39050000000.00
netTangibleAssets 11661000000.00
shortTermInvestments 94913000000.00
netReceivables 2242000000.00
longTermDebt 10042000000.00
inventory 1127000000.00
accountsPayable 20237000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -507000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 1961000000.00
retainedEarningsTotalEquity 14882000000.00
treasuryStock -5158000000.00
nonCurrrentAssetsOther 49963000000.00
nonCurrentAssetsTotal 175109000000.00
longTermDebtTotal 10042000000.00
nonCurrentLiabilitiesOther 8925000000.00
nonCurrentLiabilitiesTotal 10042000000.00
capitalSurpluse 9791000000.00
liabilitiesAndStockholdersEquity 274119000000.00
cashAndShortTermInvestments 208622000000.00
propertyPlantAndEquipmentGross 1937000000.00
propertyPlantAndEquipmentNet 1937000000.00
commonStockSharesOutstanding 424339000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 274976000000.00
intangibleAssets 2121000000.00
otherCurrentAssets -109449000000.00
totalLiab 253820000000.00
totalStockholderEquity 21156000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 240326000000.00
commonStock 504000000.00
retainedEarnings 14531000000.00
otherLiab 22956000000.00
goodWill 5899000000.00
otherAssets 171000000.00
cash 91092000000.00
totalCurrentLiabilities 244633000000.00
netDebt -77769000000.00
shortTermDebt 4307000000.00
shortLongTermDebtTotal 13323000000.00
otherStockholderEquity 4995000000.00
propertyPlantEquipment 1911000000.00
totalCurrentAssets 100698000000.00
longTermInvestments 40482000000.00
netTangibleAssets 11903000000.00
shortTermInvestments 96552000000.00
netReceivables 2318000000.00
longTermDebt 9016000000.00
inventory 2414000000.00
accountsPayable 22956000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 1233000000.00
retainedEarningsTotalEquity 14531000000.00
treasuryStock -4785000000.00
nonCurrrentAssetsOther 46083000000.00
nonCurrentAssetsTotal 174107000000.00
longTermDebtTotal 9016000000.00
nonCurrentLiabilitiesOther 9385000000.00
nonCurrentLiabilitiesTotal 9016000000.00
capitalSurpluse 9780000000.00
liabilitiesAndStockholdersEquity 274976000000.00
cashAndShortTermInvestments 205415000000.00
propertyPlantAndEquipmentGross 1911000000.00
propertyPlantAndEquipmentNet 1911000000.00
commonStockSharesOutstanding 429736000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 282324000000.00
intangibleAssets 2247000000.00
otherCurrentAssets -119016000000.00
totalLiab 260624000000.00
totalStockholderEquity 21700000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 247265000000.00
commonStock 504000000.00
retainedEarnings 14114000000.00
otherLiab 19249000000.00
goodWill 6037000000.00
otherAssets 155262000000.00
cash 104633000000.00
totalCurrentLiabilities 251587000000.00
netDebt -91274000000.00
shortTermDebt 4322000000.00
shortLongTermDebtTotal 13359000000.00
otherStockholderEquity 5360000000.00
propertyPlantEquipment 1920000000.00
totalCurrentAssets 104793000000.00
longTermInvestments 38686000000.00
netTangibleAssets 12183000000.00
shortTermInvestments 98546000000.00
netReceivables 2221000000.00
longTermDebt 9037000000.00
inventory 1683000000.00
accountsPayable 19249000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 489000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 1233000000.00
retainedEarningsTotalEquity 14114000000.00
treasuryStock -4405000000.00
nonCurrrentAssetsOther 47314000000.00
nonCurrentAssetsTotal 177531000000.00
longTermDebtTotal 9037000000.00
nonCurrentLiabilitiesOther 9168000000.00
nonCurrentLiabilitiesTotal 9037000000.00
capitalSurpluse 9765000000.00
liabilitiesAndStockholdersEquity 282324000000.00
cashAndShortTermInvestments 219905000000.00
propertyPlantAndEquipmentGross 1920000000.00
propertyPlantAndEquipmentNet 1920000000.00
commonStockSharesOutstanding 435320000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 256663000000.00
intangibleAssets 2306000000.00
otherCurrentAssets -93245000000.00
totalLiab 235390000000.00
totalStockholderEquity 21273000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 222076000000.00
commonStock 504000000.00
retainedEarnings 13639000000.00
otherLiab 18457000000.00
goodWill 6038000000.00
otherAssets 152863000000.00
cash 79673000000.00
totalCurrentLiabilities 225887000000.00
netDebt -66359000000.00
shortTermDebt 3811000000.00
shortLongTermDebtTotal 13314000000.00
otherStockholderEquity 5709000000.00
propertyPlantEquipment 1896000000.00
totalCurrentAssets 103039000000.00
longTermInvestments 37512000000.00
netTangibleAssets 11696000000.00
shortTermInvestments 99162000000.00
netReceivables 2197000000.00
longTermDebt 9503000000.00
inventory 1551000000.00
accountsPayable 18457000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 188000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 1233000000.00
retainedEarningsTotalEquity 13639000000.00
treasuryStock -4028000000.00
nonCurrrentAssetsOther 23279000000.00
nonCurrentAssetsTotal 153624000000.00
longTermDebtTotal 9503000000.00
nonCurrentLiabilitiesOther 8953000000.00
nonCurrentLiabilitiesTotal 9503000000.00
capitalSurpluse 9737000000.00
liabilitiesAndStockholdersEquity 256663000000.00
cashAndShortTermInvestments 192536000000.00
propertyPlantAndEquipmentGross 1896000000.00
propertyPlantAndEquipmentNet 1896000000.00
commonStockSharesOutstanding 438815000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 243291000000.00
intangibleAssets 2360000000.00
otherCurrentAssets -81745000000.00
totalLiab 222913000000.00
totalStockholderEquity 20378000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 209434000000.00
commonStock 504000000.00
retainedEarnings 13395000000.00
otherLiab 19194000000.00
goodWill 6036000000.00
otherAssets 154207000000.00
cash 67477000000.00
totalCurrentLiabilities 213214000000.00
netDebt -53998000000.00
shortTermDebt 3780000000.00
shortLongTermDebtTotal 13479000000.00
otherStockholderEquity 6083000000.00
propertyPlantEquipment 1860000000.00
totalCurrentAssets 102394000000.00
longTermInvestments 34164000000.00
netTangibleAssets 11491000000.00
shortTermInvestments 99174000000.00
netReceivables 2123000000.00
longTermDebt 9699000000.00
inventory 1482000000.00
accountsPayable 19194000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 491000000.00
retainedEarningsTotalEquity 13395000000.00
treasuryStock -3693000000.00
nonCurrrentAssetsOther 11240000000.00
nonCurrentAssetsTotal 140897000000.00
longTermDebtTotal 9699000000.00
nonCurrentLiabilitiesOther 7953000000.00
nonCurrentLiabilitiesTotal 9699000000.00
capitalSurpluse 9776000000.00
liabilitiesAndStockholdersEquity 243291000000.00
cashAndShortTermInvestments 180534000000.00
propertyPlantAndEquipmentGross 1860000000.00
propertyPlantAndEquipmentNet 1860000000.00
commonStockSharesOutstanding 445225000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 217180000000.00
intangibleAssets 2396000000.00
otherCurrentAssets -54835000000.00
totalLiab 196750000000.00
totalStockholderEquity 20430000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 184345000000.00
commonStock 504000000.00
retainedEarnings 12963000000.00
otherLiab 19929000000.00
goodWill 6006000000.00
otherAssets 151391000000.00
cash 42532000000.00
totalCurrentLiabilities 188002000000.00
netDebt -30127000000.00
shortTermDebt 3657000000.00
shortLongTermDebtTotal 12405000000.00
otherStockholderEquity 6587000000.00
propertyPlantEquipment 1816000000.00
totalCurrentAssets 103878000000.00
longTermInvestments 34348000000.00
netTangibleAssets 11538000000.00
shortTermInvestments 99982000000.00
netReceivables 2094000000.00
longTermDebt 8748000000.00
inventory 1820000000.00
accountsPayable 19929000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 490000000.00
retainedEarningsTotalEquity 12963000000.00
treasuryStock -3166000000.00
nonCurrrentAssetsOther -15978000000.00
nonCurrentAssetsTotal 113302000000.00
longTermDebtTotal 8748000000.00
nonCurrentLiabilitiesOther 10123000000.00
nonCurrentLiabilitiesTotal 8748000000.00
capitalSurpluse 9753000000.00
liabilitiesAndStockholdersEquity 217180000000.00
cashAndShortTermInvestments 154799000000.00
propertyPlantAndEquipmentGross 1816000000.00
propertyPlantAndEquipmentNet 1816000000.00
commonStockSharesOutstanding 452154000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 227300000000.00
intangibleAssets 2406000000.00
otherCurrentAssets -62676000000.00
totalLiab 207219000000.00
totalStockholderEquity 20081000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 195101000000.00
commonStock 504000000.00
retainedEarnings 12545000000.00
otherLiab 19329000000.00
goodWill 5924000000.00
otherAssets 153231000000.00
cash 50262000000.00
totalCurrentLiabilities 198378000000.00
netDebt -38144000000.00
shortTermDebt 3277000000.00
shortLongTermDebtTotal 12118000000.00
otherStockholderEquity 7065000000.00
propertyPlantEquipment 1772000000.00
totalCurrentAssets 105659000000.00
longTermInvestments 33932000000.00
netTangibleAssets 11261000000.00
shortTermInvestments 100180000000.00
netReceivables 2055000000.00
longTermDebt 8841000000.00
inventory 3420000000.00
accountsPayable 19329000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -523000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 490000000.00
retainedEarningsTotalEquity 12545000000.00
treasuryStock -2648000000.00
nonCurrrentAssetsOther -6153000000.00
nonCurrentAssetsTotal 121641000000.00
longTermDebtTotal 8841000000.00
nonCurrentLiabilitiesOther 9154000000.00
nonCurrentLiabilitiesTotal 8841000000.00
capitalSurpluse 9713000000.00
liabilitiesAndStockholdersEquity 227300000000.00
cashAndShortTermInvestments 162860000000.00
propertyPlantAndEquipmentGross 1772000000.00
propertyPlantAndEquipmentNet 1772000000.00
commonStockSharesOutstanding 461040000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 218189000000.00
intangibleAssets 2452000000.00
otherCurrentAssets -53480000000.00
totalLiab 197320000000.00
totalStockholderEquity 20869000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 185526000000.00
commonStock 504000000.00
retainedEarnings 12090000000.00
otherLiab 18643000000.00
goodWill 5912000000.00
otherAssets 149779000000.00
cash 43932000000.00
totalCurrentLiabilities 189880000000.00
netDebt -32138000000.00
shortTermDebt 4354000000.00
shortLongTermDebtTotal 11794000000.00
otherStockholderEquity 7535000000.00
propertyPlantEquipment 1756000000.00
totalCurrentAssets 108544000000.00
longTermInvestments 29659000000.00
netTangibleAssets 12016000000.00
shortTermInvestments 103836000000.00
netReceivables 2103000000.00
longTermDebt 7440000000.00
inventory 1937000000.00
accountsPayable 18643000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 251000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 489000000.00
retainedEarningsTotalEquity 12090000000.00
treasuryStock -2134000000.00
nonCurrrentAssetsOther -19999000000.00
nonCurrentAssetsTotal 109645000000.00
longTermDebtTotal 7440000000.00
nonCurrentLiabilitiesOther 11538000000.00
nonCurrentLiabilitiesTotal 7440000000.00
capitalSurpluse 9669000000.00
liabilitiesAndStockholdersEquity 218189000000.00
cashAndShortTermInvestments 157984000000.00
propertyPlantAndEquipmentGross 1756000000.00
propertyPlantAndEquipmentNet 1756000000.00
commonStockSharesOutstanding 462751000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 222582000000.00
intangibleAssets 2539000000.00
otherCurrentAssets -61253000000.00
totalLiab 201713000000.00
totalStockholderEquity 20869000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 189782000000.00
commonStock 504000000.00
retainedEarnings 11751000000.00
otherLiab 17196000000.00
goodWill 5977000000.00
otherAssets 150135000000.00
cash 53353000000.00
totalCurrentLiabilities 194284000000.00
netDebt -41462000000.00
shortTermDebt 4502000000.00
shortLongTermDebtTotal 11891000000.00
otherStockholderEquity 7765000000.00
propertyPlantEquipment 1728000000.00
totalCurrentAssets 112272000000.00
longTermInvestments 25634000000.00
netTangibleAssets 11864000000.00
shortTermInvestments 109682000000.00
netReceivables 1970000000.00
longTermDebt 7429000000.00
inventory 763000000.00
accountsPayable 17196000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 360000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 489000000.00
retainedEarningsTotalEquity 11751000000.00
treasuryStock -1902000000.00
nonCurrrentAssetsOther -23037000000.00
nonCurrentAssetsTotal 110310000000.00
longTermDebtTotal 7429000000.00
nonCurrentLiabilitiesOther 8006000000.00
nonCurrentLiabilitiesTotal 7429000000.00
capitalSurpluse 9667000000.00
liabilitiesAndStockholdersEquity 222582000000.00
cashAndShortTermInvestments 170792000000.00
propertyPlantAndEquipmentGross 1728000000.00
propertyPlantAndEquipmentNet 1728000000.00
commonStockSharesOutstanding 467466000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 204522000000.00
intangibleAssets 2311000000.00
otherCurrentAssets 73613000000.00
totalLiab 183773000000.00
totalStockholderEquity 20749000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 172174000000.00
commonStock 504000000.00
retainedEarnings 11392000000.00
otherLiab 17783000000.00
goodWill 5650000000.00
otherAssets 142423000000.00
cash 38015000000.00
totalCurrentLiabilities 177355000000.00
netDebt -26416000000.00
shortTermDebt 5181000000.00
shortLongTermDebtTotal 11599000000.00
otherStockholderEquity 8179000000.00
propertyPlantEquipment 1720000000.00
totalCurrentAssets 113561000000.00
shortTermInvestments 0.00
netReceivables 2191000000.00
longTermDebt 6418000000.00
inventory -258000000.00
accountsPayable 146289000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 186000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 488000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1455000000.00
nonCurrrentAssetsOther -34820000000.00
nonCurrentAssetsTotal 90961000000.00
nonCurrentLiabilitiesTotal 6418000000.00
liabilitiesAndStockholdersEquity 204522000000.00
cashAndShortTermInvestments 38015000000.00
propertyPlantAndEquipmentGross 1720000000.00
propertyPlantAndEquipmentNet 1720000000.00
commonStockSharesOutstanding 480010000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 200777000000.00
intangibleAssets 2334000000.00
otherCurrentAssets 73319000000.00
totalLiab 180880000000.00
totalStockholderEquity 19897000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 169774000000.00
commonStock 504000000.00
retainedEarnings 10846000000.00
otherLiab 16439000000.00
goodWill 5611000000.00
otherAssets 141284000000.00
cash 37233000000.00
totalCurrentLiabilities 174488000000.00
netDebt -26127000000.00
shortTermDebt 4714000000.00
shortLongTermDebtTotal 11106000000.00
otherStockholderEquity 8584000000.00
propertyPlantEquipment 1702000000.00
totalCurrentAssets 112466000000.00
shortTermInvestments 0.00
netReceivables 1914000000.00
longTermDebt 6392000000.00
inventory 76000000.00
accountsPayable 143771000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -537000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 500000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1039000000.00
nonCurrrentAssetsOther -36127000000.00
nonCurrentAssetsTotal 88311000000.00
nonCurrentLiabilitiesTotal 6392000000.00
liabilitiesAndStockholdersEquity 200777000000.00
cashAndShortTermInvestments 37233000000.00
propertyPlantAndEquipmentGross 1702000000.00
propertyPlantAndEquipmentNet 1702000000.00
commonStockSharesOutstanding 488518000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 187956000000.00
intangibleAssets 2443000000.00
otherCurrentAssets 75189000000.00
totalLiab 167797000000.00
totalStockholderEquity 20159000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 154921000000.00
commonStock 504000000.00
retainedEarnings 10478000000.00
otherLiab 16683000000.00
goodWill 5700000000.00
otherAssets 137980000000.00
cash 28092000000.00
totalCurrentLiabilities 159680000000.00
netDebt -15219000000.00
shortTermDebt 4759000000.00
shortLongTermDebtTotal 12873000000.00
otherStockholderEquity 8976000000.00
propertyPlantEquipment 1736000000.00
totalCurrentAssets 106087000000.00
shortTermInvestments 0.00
netReceivables 1966000000.00
longTermDebt 8117000000.00
inventory 840000000.00
accountsPayable 130180000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -299000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 500000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -570000000.00
nonCurrrentAssetsOther -43279000000.00
nonCurrentAssetsTotal 81869000000.00
nonCurrentLiabilitiesTotal 8117000000.00
liabilitiesAndStockholdersEquity 187956000000.00
cashAndShortTermInvestments 28092000000.00
propertyPlantAndEquipmentGross 1736000000.00
propertyPlantAndEquipmentNet 1736000000.00
commonStockSharesOutstanding 490454000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 216827000000.00
intangibleAssets 2459000000.00
otherCurrentAssets 40946000000.00
totalLiab 197429000000.00
totalStockholderEquity 19398000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 184532000000.00
commonStock 504000000.00
retainedEarnings 10176000000.00
otherLiab 18017000000.00
goodWill 5645000000.00
otherAssets 136925000000.00
cash 61079000000.00
totalCurrentLiabilities 189298000000.00
netDebt -48182000000.00
shortTermDebt 4766000000.00
shortLongTermDebtTotal 12897000000.00
otherStockholderEquity 8877000000.00
propertyPlantEquipment 1747000000.00
totalCurrentAssets 103847000000.00
shortTermInvestments 99832000000.00
netReceivables 4496000000.00
longTermDebt 8131000000.00
inventory -2674000000.00
accountsPayable 157287000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -659000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 500000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -680000000.00
nonCurrrentAssetsOther -7791000000.00
nonCurrentAssetsTotal 112980000000.00
nonCurrentLiabilitiesTotal 8131000000.00
liabilitiesAndStockholdersEquity 216827000000.00
cashAndShortTermInvestments 61079000000.00
propertyPlantAndEquipmentGross 1747000000.00
propertyPlantAndEquipmentNet 1747000000.00
commonStockSharesOutstanding 484942000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 208242000000.00
intangibleAssets 2486000000.00
otherCurrentAssets 60111000000.00
totalLiab 188591000000.00
totalStockholderEquity 19651000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 171862000000.00
commonStock 504000000.00
retainedEarnings 9889000000.00
otherLiab 20387000000.00
goodWill 5639000000.00
otherAssets -553000000.00
cash 45749000000.00
totalCurrentLiabilities 181032000000.00
netDebt -28467000000.00
shortTermDebt 9170000000.00
shortLongTermDebtTotal 17282000000.00
otherStockholderEquity 9073000000.00
propertyPlantEquipment 1738000000.00
totalCurrentAssets 108014000000.00
longTermInvestments 23668000000.00
netTangibleAssets 11026000000.00
shortTermInvestments 222000000.00
netReceivables 1932000000.00
longTermDebt 8112000000.00
inventory 22000000.00
accountsPayable 20387000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -315000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 500000000.00
retainedEarningsTotalEquity 9889000000.00
treasuryStock -455000000.00
nonCurrrentAssetsOther -17631000000.00
nonCurrentAssetsTotal 100781000000.00
longTermDebtTotal 8112000000.00
nonCurrentLiabilitiesOther 9521000000.00
nonCurrentLiabilitiesTotal 8112000000.00
capitalSurpluse 9528000000.00
liabilitiesAndStockholdersEquity 208242000000.00
cashAndShortTermInvestments 45971000000.00
propertyPlantAndEquipmentGross 1738000000.00
propertyPlantAndEquipmentNet 1818000000.00
commonStockSharesOutstanding 494780000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 190455000000.00
intangibleAssets 2616000000.00
otherCurrentAssets 63884000000.00
totalLiab 170621000000.00
totalStockholderEquity 19834000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 152435000000.00
commonStock 504000000.00
retainedEarnings 9430000000.00
otherLiab 14779000000.00
goodWill 5748000000.00
otherAssets 138308000000.00
cash 35471000000.00
totalCurrentLiabilities 161077000000.00
netDebt -17285000000.00
shortTermDebt 8642000000.00
shortLongTermDebtTotal 18186000000.00
otherStockholderEquity 9240000000.00
propertyPlantEquipment 1853000000.00
totalCurrentAssets 101226000000.00
longTermInvestments 25880000000.00
netTangibleAssets 10970000000.00
shortTermInvestments 96706000000.00
netReceivables 1871000000.00
longTermDebt 9544000000.00
inventory 22000000.00
accountsPayable 14779000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 160000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 500000000.00
retainedEarningsTotalEquity 9430000000.00
treasuryStock -234000000.00
nonCurrrentAssetsOther -29329000000.00
nonCurrentAssetsTotal 89229000000.00
longTermDebtTotal 9544000000.00
nonCurrentLiabilitiesOther 9171000000.00
nonCurrentLiabilitiesTotal 9544000000.00
capitalSurpluse 9474000000.00
liabilitiesAndStockholdersEquity 190455000000.00
cashAndShortTermInvestments 35471000000.00
propertyPlantAndEquipmentGross 1853000000.00
propertyPlantAndEquipmentNet 1853000000.00
commonStockSharesOutstanding 501044000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 171796000000.00
intangibleAssets 2644000000.00
otherCurrentAssets 70707000000.00
totalLiab 152616000000.00
totalStockholderEquity 19180000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 135025000000.00
commonStock 504000000.00
retainedEarnings 9013000000.00
otherLiab 15873000000.00
goodWill 5720000000.00
otherAssets 132431000000.00
cash 22621000000.00
totalCurrentLiabilities 143085000000.00
netDebt -5030000000.00
shortTermDebt 8060000000.00
shortLongTermDebtTotal 17591000000.00
otherStockholderEquity 9401000000.00
propertyPlantEquipment 1845000000.00
totalCurrentAssets 95178000000.00
longTermInvestments 26749000000.00
netTangibleAssets 10316000000.00
shortTermInvestments 92944000000.00
netReceivables 1850000000.00
longTermDebt 9531000000.00
inventory 0.00
accountsPayable 15873000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 500000000.00
retainedEarningsTotalEquity 9013000000.00
treasuryStock -15000000.00
nonCurrrentAssetsOther -38367000000.00
nonCurrentAssetsTotal 76618000000.00
longTermDebtTotal 9531000000.00
nonCurrentLiabilitiesOther 7133000000.00
nonCurrentLiabilitiesTotal 9531000000.00
capitalSurpluse 9416000000.00
liabilitiesAndStockholdersEquity 171796000000.00
cashAndShortTermInvestments 22621000000.00
propertyPlantAndEquipmentGross 1845000000.00
propertyPlantAndEquipmentNet 1845000000.00
commonStockSharesOutstanding 500980000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 160505000000.00
intangibleAssets 2593000000.00
otherCurrentAssets 59647000000.00
totalLiab 142718000000.00
totalStockholderEquity 17787000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 125474000000.00
commonStock 502000000.00
retainedEarnings 8634000000.00
otherLiab 11782000000.00
goodWill 5597000000.00
otherAssets 118332000000.00
cash 25545000000.00
totalCurrentLiabilities 134168000000.00
netDebt -8301000000.00
shortTermDebt 8694000000.00
shortLongTermDebtTotal 17244000000.00
otherStockholderEquity 9340000000.00
propertyPlantEquipment 1843000000.00
totalCurrentAssets 86925000000.00
longTermInvestments 25839000000.00
netTangibleAssets 9597000000.00
shortTermInvestments 81881000000.00
netReceivables 4136000000.00
longTermDebt 8550000000.00
inventory -2403000000.00
accountsPayable 11782000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -689000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 502000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8634000000.00
treasuryStock -16000000.00
nonCurrrentAssetsOther -31989000000.00
nonCurrentAssetsTotal 73580000000.00
longTermDebtTotal 8550000000.00
nonCurrentLiabilitiesOther 7599000000.00
nonCurrentLiabilitiesTotal 8550000000.00
capitalSurpluse 9356000000.00
liabilitiesAndStockholdersEquity 160505000000.00
cashAndShortTermInvestments 25545000000.00
propertyPlantAndEquipmentGross 1843000000.00
propertyPlantAndEquipmentNet 1843000000.00
commonStockSharesOutstanding 497471000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 172964000000.00
intangibleAssets 2812000000.00
otherCurrentAssets 56159000000.00
totalLiab 155395000000.00
totalStockholderEquity 17569000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 133165000000.00
commonStock 502000000.00
retainedEarnings 8556000000.00
otherLiab 14152000000.00
goodWill 5521000000.00
otherAssets 124380000000.00
cash 29143000000.00
totalCurrentLiabilities 146822000000.00
netDebt -6913000000.00
shortTermDebt 13657000000.00
shortLongTermDebtTotal 22230000000.00
otherStockholderEquity 9293000000.00
propertyPlantEquipment 1835000000.00
totalCurrentAssets 87069000000.00
shortTermInvestments 0.00
netReceivables 1767000000.00
longTermDebt 8573000000.00
inventory 0.00
accountsPayable 105034000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -782000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 502000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -17000000.00
nonCurrrentAssetsOther -24054000000.00
nonCurrentAssetsTotal 85895000000.00
nonCurrentLiabilitiesTotal 8573000000.00
liabilitiesAndStockholdersEquity 172964000000.00
cashAndShortTermInvestments 29143000000.00
propertyPlantAndEquipmentGross 1835000000.00
propertyPlantAndEquipmentNet 1835000000.00
commonStockSharesOutstanding 498159000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 162075000000.00
intangibleAssets 2731000000.00
otherCurrentAssets 59638000000.00
totalLiab 146016000000.00
totalStockholderEquity 16059000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121721000000.00
commonStock 502000000.00
retainedEarnings 8015000000.00
otherLiab 11473000000.00
goodWill 5380000000.00
otherAssets 120189000000.00
cash 25610000000.00
totalCurrentLiabilities 137470000000.00
netDebt -1315000000.00
shortTermDebt 15749000000.00
shortLongTermDebtTotal 24295000000.00
otherStockholderEquity 9249000000.00
propertyPlantEquipment 1839000000.00
totalCurrentAssets 86975000000.00
shortTermInvestments 0.00
netReceivables 1727000000.00
longTermDebt 8546000000.00
inventory 0.00
accountsPayable 95743000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1707000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 502000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -17000000.00
nonCurrrentAssetsOther -33155000000.00
nonCurrentAssetsTotal 75100000000.00
nonCurrentLiabilitiesTotal 8546000000.00
liabilitiesAndStockholdersEquity 162075000000.00
cashAndShortTermInvestments 25610000000.00
propertyPlantAndEquipmentGross 1839000000.00
propertyPlantAndEquipmentNet 1839000000.00
commonStockSharesOutstanding 498886000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 153971000000.00
intangibleAssets 1768000000.00
otherCurrentAssets 48687000000.00
totalLiab 138561000000.00
totalStockholderEquity 15410000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 113232000000.00
commonStock 502000000.00
retainedEarnings 7588000000.00
otherLiab 9616000000.00
goodWill 4515000000.00
otherAssets 111566000000.00
cash 26366000000.00
totalCurrentLiabilities 129746000000.00
netDebt -1037000000.00
shortTermDebt 16514000000.00
shortLongTermDebtTotal 25329000000.00
otherStockholderEquity 9205000000.00
propertyPlantEquipment 1880000000.00
totalCurrentAssets 76616000000.00
shortTermInvestments 0.00
netReceivables 1563000000.00
longTermDebt 8815000000.00
inventory 0.00
accountsPayable 90336000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1885000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 502000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -17000000.00
nonCurrrentAssetsOther -23742000000.00
nonCurrentAssetsTotal 77355000000.00
nonCurrentLiabilitiesTotal 8815000000.00
liabilitiesAndStockholdersEquity 153971000000.00
cashAndShortTermInvestments 26366000000.00
propertyPlantAndEquipmentGross 1880000000.00
propertyPlantAndEquipmentNet 1880000000.00
commonStockSharesOutstanding 498056000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 157946000000.00
intangibleAssets 1810000000.00
otherCurrentAssets 120816000000.00
totalLiab 143455000000.00
totalStockholderEquity 14491000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114417000000.00
commonStock 495000000.00
retainedEarnings 7071000000.00
otherLiab 9281000000.00
goodWill 4550000000.00
otherAssets 113604000000.00
cash 29273000000.00
totalCurrentLiabilities 134617000000.00
netDebt -235000000.00
shortTermDebt 20200000000.00
shortLongTermDebtTotal 29038000000.00
otherStockholderEquity 9163000000.00
propertyPlantEquipment 1953000000.00
totalCurrentAssets 151586000000.00
shortTermInvestments 72699000000.00
netReceivables 3213000000.00
longTermDebt 8838000000.00
inventory -1716000000.00
accountsPayable 90062000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2238000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 495000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -17000000.00
nonCurrrentAssetsOther -96169000000.00
nonCurrentAssetsTotal 6360000000.00
nonCurrentLiabilitiesTotal 8838000000.00
liabilitiesAndStockholdersEquity 157946000000.00
cashAndShortTermInvestments 29273000000.00
propertyPlantAndEquipmentGross 1953000000.00
propertyPlantAndEquipmentNet 1953000000.00
commonStockSharesOutstanding 494588000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 163277000000.00
intangibleAssets 1845000000.00
otherCurrentAssets 122754000000.00
totalLiab 149648000000.00
totalStockholderEquity 13629000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120268000000.00
commonStock 495000000.00
retainedEarnings 6768000000.00
otherLiab 11472000000.00
goodWill 4554000000.00
otherAssets 115839000000.00
cash 32506000000.00
totalCurrentLiabilities 140992000000.00
netDebt -2937000000.00
shortTermDebt 20724000000.00
shortLongTermDebtTotal 29569000000.00
otherStockholderEquity 9142000000.00
propertyPlantEquipment 1947000000.00
totalCurrentAssets 156878000000.00
shortTermInvestments 0.00
netReceivables 1618000000.00
longTermDebt 8845000000.00
inventory 0.00
accountsPayable 91768000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2776000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 495000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -17000000.00
nonCurrrentAssetsOther -95039000000.00
nonCurrentAssetsTotal 6399000000.00
nonCurrentLiabilitiesTotal 8845000000.00
liabilitiesAndStockholdersEquity 163277000000.00
cashAndShortTermInvestments 32506000000.00
propertyPlantAndEquipmentGross 1947000000.00
propertyPlantAndEquipmentNet 1947000000.00
commonStockSharesOutstanding 498290000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 153421000000.00
intangibleAssets 1790000000.00
otherCurrentAssets 114845000000.00
totalLiab 141318000000.00
totalStockholderEquity 12103000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112103000000.00
commonStock 494000000.00
retainedEarnings 6255000000.00
otherLiab 9595000000.00
goodWill 4547000000.00
otherAssets 103086000000.00
cash 30390000000.00
totalCurrentLiabilities 132338000000.00
netDebt -1175000000.00
shortTermDebt 20235000000.00
shortLongTermDebtTotal 29215000000.00
otherStockholderEquity 9182000000.00
propertyPlantEquipment 2114000000.00
totalCurrentAssets 147084000000.00
shortTermInvestments 300000000.00
netReceivables 1549000000.00
longTermDebt 8980000000.00
inventory 0.00
accountsPayable 85577000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3828000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 494000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20000000.00
nonCurrrentAssetsOther -82942000000.00
nonCurrentAssetsTotal 6337000000.00
nonCurrentLiabilitiesTotal 8980000000.00
liabilitiesAndStockholdersEquity 153421000000.00
cashAndShortTermInvestments 30690000000.00
propertyPlantAndEquipmentGross 2114000000.00
propertyPlantAndEquipmentNet 2114000000.00
commonStockSharesOutstanding 465814000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 142144000000.00
intangibleAssets 1809000000.00
otherCurrentAssets 95899000000.00
totalLiab 128286000000.00
totalStockholderEquity 13858000000.00
otherCurrentLiab 103495000000.00
commonStock 435000000.00
retainedEarnings 9575000000.00
otherLiab 7789000000.00
goodWill 4493000000.00
otherAssets 92735000000.00
cash 38445000000.00
totalCurrentLiabilities 119881000000.00
netDebt -13654000000.00
shortTermDebt 16386000000.00
shortLongTermDebtTotal 24791000000.00
otherStockholderEquity 6946000000.00
propertyPlantEquipment 2029000000.00
totalCurrentAssets 135842000000.00
netReceivables 1498000000.00
longTermDebt 8405000000.00
accountsPayable 83916000000.00
accumulatedOtherComprehensiveIncome -4987000000.00
commonStockTotalEquity 435000000.00
preferredStockTotalEquity 1889000000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther -77375000000.00
nonCurrentAssetsTotal 6302000000.00
nonCurrentLiabilitiesTotal 8405000000.00
liabilitiesAndStockholdersEquity 142144000000.00
cashAndShortTermInvestments 38445000000.00
propertyPlantAndEquipmentGross 2029000000.00
propertyPlantAndEquipmentNet 2029000000.00
commonStockSharesOutstanding 435299000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 173631000000.00
intangibleAssets 1851000000.00
otherCurrentAssets 106601000000.00
totalLiab 160857000000.00
totalStockholderEquity 12774000000.00
otherCurrentLiab 138841000000.00
commonStock 432000000.00
retainedEarnings 9135000000.00
otherLiab 14380000000.00
goodWill 4527000000.00
otherAssets 101958000000.00
cash 58914000000.00
totalCurrentLiabilities 156438000000.00
netDebt -36898000000.00
shortTermDebt 17597000000.00
shortLongTermDebtTotal 22016000000.00
otherStockholderEquity 6974000000.00
propertyPlantEquipment 2011000000.00
totalCurrentAssets 167253000000.00
shortTermInvestments 54163000000.00
netReceivables 3582000000.00
longTermDebt 4419000000.00
inventory -1844000000.00
accountsPayable 112225000000.00
accumulatedOtherComprehensiveIncome -5650000000.00
commonStockTotalEquity 432000000.00
preferredStockTotalEquity 1883000000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther -79255000000.00
nonCurrentAssetsTotal 6378000000.00
nonCurrentLiabilitiesTotal 4419000000.00
liabilitiesAndStockholdersEquity 173631000000.00
cashAndShortTermInvestments 58914000000.00
propertyPlantAndEquipmentGross 2011000000.00
propertyPlantAndEquipmentNet 2011000000.00
commonStockSharesOutstanding 432179000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 285564000000.00
intangibleAssets 6406000000.00
otherCurrentAssets 200550000000.00
totalLiab 272500000000.00
totalStockholderEquity 13064000000.00
otherCurrentLiab 187478000000.00
commonStock 432000000.00
retainedEarnings 9002000000.00
otherLiab 17351000000.00
goodWill 4516000000.00
otherAssets 178356000000.00
cash 76693000000.00
totalCurrentLiabilities 268394000000.00
netDebt 8329000000.00
shortTermDebt 80916000000.00
shortLongTermDebtTotal 85022000000.00
otherStockholderEquity 6776000000.00
propertyPlantEquipment 1987000000.00
totalCurrentAssets 279158000000.00
netReceivables 1915000000.00
longTermDebt 4106000000.00
accountsPayable 150869000000.00
accumulatedOtherComprehensiveIncome -3146000000.00
commonStockTotalEquity 432000000.00
treasuryStock -17000000.00
nonCurrrentAssetsOther -157805000000.00
nonCurrentAssetsTotal 6406000000.00
nonCurrentLiabilitiesTotal 4106000000.00
liabilitiesAndStockholdersEquity 285564000000.00
cashAndShortTermInvestments 76693000000.00
propertyPlantAndEquipmentGross 1987000000.00
propertyPlantAndEquipmentNet 1987000000.00
commonStockSharesOutstanding 435030000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 146221000000.00
intangibleAssets 6490000000.00
otherCurrentAssets 112432000000.00
totalLiab 132182000000.00
totalStockholderEquity 14039000000.00
otherCurrentLiab 123749000000.00
commonStock 432000000.00
retainedEarnings 8629000000.00
otherLiab 9427000000.00
goodWill 4549000000.00
otherAssets 88619000000.00
cash 25223000000.00
totalCurrentLiabilities 128055000000.00
netDebt -16790000000.00
shortTermDebt 4306000000.00
shortLongTermDebtTotal 8433000000.00
otherStockholderEquity 6694000000.00
propertyPlantEquipment 1992000000.00
totalCurrentAssets 139731000000.00
netReceivables 2076000000.00
longTermDebt 4127000000.00
accountsPayable 97247000000.00
accumulatedOtherComprehensiveIncome -1716000000.00
commonStockTotalEquity 432000000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther -74013000000.00
nonCurrentAssetsTotal 6490000000.00
nonCurrentLiabilitiesTotal 4127000000.00
liabilitiesAndStockholdersEquity 146221000000.00
cashAndShortTermInvestments 25223000000.00
propertyPlantAndEquipmentGross 1992000000.00
propertyPlantAndEquipmentNet 1992000000.00
commonStockSharesOutstanding 406964000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 154349000000.00
intangibleAssets 6486000000.00
otherCurrentAssets 125884000000.00
totalLiab 143543000000.00
totalStockholderEquity 10806000000.00
otherCurrentLiab 133010000000.00
commonStock 398000000.00
retainedEarnings 8185000000.00
otherLiab 13637000000.00
goodWill 4533000000.00
otherAssets 94361000000.00
cash 19889000000.00
totalCurrentLiabilities 139381000000.00
netDebt -9356000000.00
shortTermDebt 6371000000.00
shortLongTermDebtTotal 10533000000.00
otherStockholderEquity 3881000000.00
propertyPlantEquipment 1965000000.00
totalCurrentAssets 147863000000.00
netReceivables 2090000000.00
longTermDebt 4162000000.00
accountsPayable 104707000000.00
accumulatedOtherComprehensiveIncome -1658000000.00
commonStockTotalEquity 398000000.00
treasuryStock -574000000.00
nonCurrrentAssetsOther -75313000000.00
nonCurrentAssetsTotal 6486000000.00
nonCurrentLiabilitiesTotal 4162000000.00
liabilitiesAndStockholdersEquity 154349000000.00
cashAndShortTermInvestments 19889000000.00
propertyPlantAndEquipmentGross 1965000000.00
propertyPlantAndEquipmentNet 1965000000.00
commonStockSharesOutstanding 393647000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalAssets 142543000000.00
intangibleAssets 1990000000.00
otherCurrentAssets 123578000000.00
totalLiab 131244000000.00
totalStockholderEquity 11299000000.00
otherCurrentLiab 122051000000.00
commonStock 398000000.00
retainedEarnings 7745000000.00
otherLiab 11191000000.00
goodWill 4567000000.00
otherAssets 90880000000.00
cash 10312000000.00
totalCurrentLiabilities 127608000000.00
netDebt -1119000000.00
shortTermDebt 5557000000.00
shortLongTermDebtTotal 9193000000.00
otherStockholderEquity 3731000000.00
propertyPlantEquipment 1894000000.00
totalCurrentAssets 135986000000.00
shortTermInvestments 70326000000.00
netReceivables 4076000000.00
longTermDebt 3636000000.00
inventory -1980000000.00
accountsPayable 95789000000.00
accumulatedOtherComprehensiveIncome -575000000.00
commonStockTotalEquity 398000000.00
treasuryStock -899000000.00
nonCurrrentAssetsOther -77440000000.00
nonCurrentAssetsTotal 6557000000.00
nonCurrentLiabilitiesTotal 3636000000.00
liabilitiesAndStockholdersEquity 142543000000.00
cashAndShortTermInvestments 10312000000.00
propertyPlantAndEquipmentGross 1894000000.00
propertyPlantAndEquipmentNet 1894000000.00
commonStockSharesOutstanding 387942000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 139888000000.00
intangibleAssets 6595000000.00
otherCurrentAssets 120241000000.00
totalLiab 128638000000.00
totalStockholderEquity 11250000000.00
otherCurrentLiab 120220000000.00
commonStock 398000000.00
retainedEarnings 7610000000.00
otherLiab 12891000000.00
goodWill 4601000000.00
otherAssets 96877000000.00
cash 11169000000.00
totalCurrentLiabilities 125022000000.00
netDebt -2751000000.00
shortTermDebt 4802000000.00
shortLongTermDebtTotal 8418000000.00
otherStockholderEquity 3611000000.00
propertyPlantEquipment 1824000000.00
totalCurrentAssets 133293000000.00
netReceivables 1883000000.00
longTermDebt 3616000000.00
accountsPayable 93001000000.00
accumulatedOtherComprehensiveIncome -369000000.00
commonStockTotalEquity 398000000.00
treasuryStock -1005000000.00
nonCurrrentAssetsOther -80212000000.00
nonCurrentAssetsTotal 6595000000.00
nonCurrentLiabilitiesTotal 3616000000.00
liabilitiesAndStockholdersEquity 139888000000.00
cashAndShortTermInvestments 11169000000.00
propertyPlantAndEquipmentGross 1824000000.00
propertyPlantAndEquipmentNet 1824000000.00
commonStockSharesOutstanding 392150000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 112268000000.00
intangibleAssets 593000000.00
otherCurrentAssets 98684000000.00
totalLiab 104520000000.00
totalStockholderEquity 7748000000.00
otherCurrentLiab 96930000000.00
commonStock 337000000.00
retainedEarnings 7339000000.00
otherLiab 8064000000.00
goodWill 1853000000.00
otherAssets 78254000000.00
cash 9467000000.00
totalCurrentLiabilities 100430000000.00
netDebt -1877000000.00
shortTermDebt 3500000000.00
shortLongTermDebtTotal 7590000000.00
otherStockholderEquity 348000000.00
propertyPlantEquipment 1725000000.00
totalCurrentAssets 109822000000.00
netReceivables 1671000000.00
longTermDebt 4090000000.00
accountsPayable 73036000000.00
accumulatedOtherComprehensiveIncome -276000000.00
commonStockTotalEquity 337000000.00
treasuryStock -17000000.00
nonCurrrentAssetsOther -69630000000.00
nonCurrentAssetsTotal 2446000000.00
nonCurrentLiabilitiesTotal 4090000000.00
liabilitiesAndStockholdersEquity 112268000000.00
cashAndShortTermInvestments 9467000000.00
propertyPlantAndEquipmentGross 1725000000.00
propertyPlantAndEquipmentNet 1725000000.00
commonStockSharesOutstanding 341101000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 110003000000.00
intangibleAssets 2411000000.00
otherCurrentAssets 97916000000.00
totalLiab 102536000000.00
totalStockholderEquity 7467000000.00
otherCurrentLiab 96294000000.00
commonStock 337000000.00
retainedEarnings 7046000000.00
otherLiab 7319000000.00
goodWill 1815000000.00
otherAssets 77976000000.00
cash 8049000000.00
totalCurrentLiabilities 99923000000.00
netDebt -1807000000.00
shortTermDebt 3629000000.00
shortLongTermDebtTotal 6242000000.00
otherStockholderEquity 231000000.00
propertyPlantEquipment 1680000000.00
totalCurrentAssets 107592000000.00
netReceivables 1627000000.00
longTermDebt 2613000000.00
accountsPayable 66600000000.00
accumulatedOtherComprehensiveIncome -147000000.00
commonStockTotalEquity 337000000.00
treasuryStock -80000000.00
nonCurrrentAssetsOther -70609000000.00
nonCurrentAssetsTotal 2411000000.00
nonCurrentLiabilitiesTotal 2613000000.00
liabilitiesAndStockholdersEquity 110003000000.00
cashAndShortTermInvestments 8049000000.00
propertyPlantAndEquipmentGross 1680000000.00
propertyPlantAndEquipmentNet 1680000000.00
commonStockSharesOutstanding 338727000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalAssets 107353000000.00
intangibleAssets 434000000.00
otherCurrentAssets 96314000000.00
totalLiab 100101000000.00
totalStockholderEquity 7252000000.00
otherCurrentLiab 94650000000.00
commonStock 337000000.00
retainedEarnings 7030000000.00
otherLiab 7710000000.00
goodWill 1384000000.00
otherAssets 74583000000.00
cash 7604000000.00
totalCurrentLiabilities 97485000000.00
netDebt -2153000000.00
shortTermDebt 2835000000.00
shortLongTermDebtTotal 5451000000.00
otherStockholderEquity 109000000.00
propertyPlantEquipment 1560000000.00
totalCurrentAssets 105535000000.00
shortTermInvestments 60445000000.00
netReceivables 3946000000.00
longTermDebt 2616000000.00
inventory -2329000000.00
accountsPayable 65646000000.00
accumulatedOtherComprehensiveIncome -224000000.00
commonStockTotalEquity 337000000.00
treasuryStock -290000000.00
nonCurrrentAssetsOther -67673000000.00
nonCurrentAssetsTotal 1818000000.00
nonCurrentLiabilitiesTotal 2616000000.00
liabilitiesAndStockholdersEquity 107353000000.00
cashAndShortTermInvestments 7604000000.00
propertyPlantAndEquipmentGross 1560000000.00
propertyPlantAndEquipmentNet 1560000000.00
commonStockSharesOutstanding 334036000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 112310000000.00
intangibleAssets 1828000000.00
otherCurrentAssets 96689000000.00
totalLiab 105295000000.00
totalStockholderEquity 7015000000.00
otherCurrentLiab 100017000000.00
commonStock 337000000.00
retainedEarnings 6791000000.00
otherLiab 6993000000.00
goodWill 1370000000.00
otherAssets 75394000000.00
cash 12249000000.00
totalCurrentLiabilities 102675000000.00
netDebt -6971000000.00
shortTermDebt 2658000000.00
shortLongTermDebtTotal 5278000000.00
propertyPlantEquipment 1551000000.00
totalCurrentAssets 110482000000.00
netReceivables 1544000000.00
longTermDebt 2620000000.00
accountsPayable 63452000000.00
accumulatedOtherComprehensiveIncome -113000000.00
commonStockTotalEquity 337000000.00
treasuryStock -368000000.00
nonCurrrentAssetsOther -68421000000.00
nonCurrentAssetsTotal 1828000000.00
nonCurrentLiabilitiesTotal 2620000000.00
liabilitiesAndStockholdersEquity 112310000000.00
cashAndShortTermInvestments 12249000000.00
propertyPlantAndEquipmentGross 1551000000.00
propertyPlantAndEquipmentNet 1551000000.00
commonStockSharesOutstanding 335513000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 102536000000.00
intangibleAssets 1822000000.00
otherCurrentAssets 87032000000.00
totalLiab 96067000000.00
totalStockholderEquity 6469000000.00
otherCurrentLiab 92117000000.00
commonStock 337000000.00
retainedEarnings 6579000000.00
otherLiab 7358000000.00
goodWill 1359000000.00
otherAssets 69305000000.00
cash 12214000000.00
totalCurrentLiabilities 93468000000.00
netDebt -8264000000.00
shortTermDebt 1351000000.00
shortLongTermDebtTotal 3950000000.00
otherStockholderEquity -70000000.00
propertyPlantEquipment 1541000000.00
totalCurrentAssets 100714000000.00
netReceivables 1468000000.00
longTermDebt 2599000000.00
accountsPayable 63555000000.00
accumulatedOtherComprehensiveIncome -377000000.00
commonStockTotalEquity 337000000.00
treasuryStock -378000000.00
nonCurrrentAssetsOther -62138000000.00
nonCurrentAssetsTotal 1822000000.00
nonCurrentLiabilitiesTotal 2599000000.00
liabilitiesAndStockholdersEquity 102536000000.00
cashAndShortTermInvestments 12214000000.00
propertyPlantAndEquipmentGross 1541000000.00
propertyPlantAndEquipmentNet 1541000000.00
commonStockSharesOutstanding 335879000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 104156000000.00
intangibleAssets 1787000000.00
otherCurrentAssets 87168000000.00
totalLiab 97743000000.00
totalStockholderEquity 6413000000.00
otherCurrentLiab 93566000000.00
commonStock 337000000.00
retainedEarnings 6418000000.00
otherLiab 6941000000.00
goodWill 1340000000.00
otherAssets 68726000000.00
cash 13878000000.00
totalCurrentLiabilities 95126000000.00
netDebt -9701000000.00
shortTermDebt 1560000000.00
shortLongTermDebtTotal 4177000000.00
otherStockholderEquity 8000000.00
propertyPlantEquipment 1553000000.00
totalCurrentAssets 102369000000.00
netReceivables 1323000000.00
longTermDebt 2617000000.00
accountsPayable 61799000000.00
accumulatedOtherComprehensiveIncome -350000000.00
commonStockTotalEquity 337000000.00
treasuryStock -230000000.00
nonCurrrentAssetsOther -62643000000.00
nonCurrentAssetsTotal 1787000000.00
nonCurrentLiabilitiesTotal 2617000000.00
liabilitiesAndStockholdersEquity 104156000000.00
cashAndShortTermInvestments 13878000000.00
propertyPlantAndEquipmentGross 1553000000.00
propertyPlantAndEquipmentNet 1553000000.00
commonStockSharesOutstanding 337117000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-21
currency_symbol USD
totalAssets 97968000000.00
intangibleAssets 1796000000.00
otherCurrentAssets 80849000000.00
totalLiab 91601000000.00
totalStockholderEquity 6367000000.00
otherCurrentLiab 87723000000.00
commonStock 337000000.00
retainedEarnings 6189000000.00
otherLiab 5978000000.00
goodWill 1337000000.00
otherAssets 67413000000.00
cash 13959000000.00
totalCurrentLiabilities 88942000000.00
netDebt -10081000000.00
shortTermDebt 1219000000.00
shortLongTermDebtTotal 3878000000.00
otherStockholderEquity 72000000.00
propertyPlantEquipment 1453000000.00
totalCurrentAssets 96172000000.00
shortTermInvestments 19954000000.00
netReceivables 1364000000.00
longTermDebt 2659000000.00
accountsPayable 59646000000.00
accumulatedOtherComprehensiveIncome -231000000.00
commonStockTotalEquity 337000000.00
treasuryStock -194000000.00
nonCurrrentAssetsOther -62087000000.00
nonCurrentAssetsTotal 1796000000.00
nonCurrentLiabilitiesTotal 2659000000.00
liabilitiesAndStockholdersEquity 97968000000.00
cashAndShortTermInvestments 13959000000.00
propertyPlantAndEquipmentGross 1453000000.00
propertyPlantAndEquipmentNet 1453000000.00
commonStockSharesOutstanding 332761000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 104003000000.00
intangibleAssets 1797000000.00
otherCurrentAssets 83919000000.00
totalLiab 97899000000.00
totalStockholderEquity 6104000000.00
otherCurrentLiab 93842000000.00
commonStock 337000000.00
retainedEarnings 6003000000.00
otherLiab 8311000000.00
goodWill 1346000000.00
otherAssets 66274000000.00
cash 17072000000.00
totalCurrentLiabilities 95460000000.00
netDebt -13015000000.00
shortTermDebt 1618000000.00
shortLongTermDebtTotal 4057000000.00
otherStockholderEquity -92000000.00
propertyPlantEquipment 1455000000.00
totalCurrentAssets 102206000000.00
netReceivables 1215000000.00
longTermDebt 2439000000.00
accountsPayable 63454000000.00
accumulatedOtherComprehensiveIncome -144000000.00
commonStockTotalEquity 337000000.00
treasuryStock -420000000.00
nonCurrrentAssetsOther -59188000000.00
nonCurrentAssetsTotal 1797000000.00
nonCurrentLiabilitiesTotal 2439000000.00
liabilitiesAndStockholdersEquity 104003000000.00
cashAndShortTermInvestments 17072000000.00
propertyPlantAndEquipmentGross 1455000000.00
propertyPlantAndEquipmentNet 1455000000.00
commonStockSharesOutstanding 334103000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 104254000000.00
intangibleAssets 1964000000.00
otherCurrentAssets 79847000000.00
totalLiab 98006000000.00
totalStockholderEquity 6248000000.00
otherCurrentLiab 93889000000.00
commonStock 337000000.00
retainedEarnings 5920000000.00
otherLiab 7781000000.00
goodWill 1498000000.00
otherAssets 63560000000.00
cash 21194000000.00
totalCurrentLiabilities 95543000000.00
netDebt -17077000000.00
shortTermDebt 1654000000.00
shortLongTermDebtTotal 4117000000.00
otherStockholderEquity -3000000.00
propertyPlantEquipment 1449000000.00
totalCurrentAssets 102290000000.00
netReceivables 1249000000.00
longTermDebt 2463000000.00
accountsPayable 62057000000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 337000000.00
treasuryStock -290000000.00
nonCurrrentAssetsOther -56108000000.00
nonCurrentAssetsTotal 1964000000.00
nonCurrentLiabilitiesTotal 2463000000.00
liabilitiesAndStockholdersEquity 104254000000.00
cashAndShortTermInvestments 21194000000.00
propertyPlantAndEquipmentGross 1449000000.00
propertyPlantAndEquipmentNet 1449000000.00
commonStockSharesOutstanding 334090000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 100094000000.00
intangibleAssets 1957000000.00
otherCurrentAssets 73877000000.00
totalLiab 94069000000.00
totalStockholderEquity 6025000000.00
otherCurrentLiab 88793000000.00
commonStock 337000000.00
retainedEarnings 5759000000.00
otherLiab 8038000000.00
goodWill 1472000000.00
otherAssets 57029000000.00
cash 23086000000.00
totalCurrentLiabilities 91633000000.00
netDebt -17810000000.00
shortTermDebt 2840000000.00
shortLongTermDebtTotal 5276000000.00
otherStockholderEquity 24000000.00
propertyPlantEquipment 1450000000.00
totalCurrentAssets 98137000000.00
netReceivables 1174000000.00
longTermDebt 2436000000.00
accountsPayable 58318000000.00
accumulatedOtherComprehensiveIncome -95000000.00
commonStockTotalEquity 337000000.00
treasuryStock -258000000.00
nonCurrrentAssetsOther -50184000000.00
nonCurrentAssetsTotal 1957000000.00
nonCurrentLiabilitiesTotal 2436000000.00
liabilitiesAndStockholdersEquity 100094000000.00
cashAndShortTermInvestments 23086000000.00
propertyPlantAndEquipmentGross 1450000000.00
propertyPlantAndEquipmentNet 1450000000.00
commonStockSharesOutstanding 334653000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
totalAssets 94040000000.00
intangibleAssets 1991000000.00
otherCurrentAssets 68176000000.00
totalLiab 87881000000.00
totalStockholderEquity 6159000000.00
otherCurrentLiab 84080000000.00
commonStock 337000000.00
retainedEarnings 5590000000.00
otherLiab 6635000000.00
goodWill 1497000000.00
otherAssets 46988000000.00
cash 22669000000.00
totalCurrentLiabilities 85423000000.00
netDebt -18868000000.00
shortTermDebt 1343000000.00
shortLongTermDebtTotal 3801000000.00
otherStockholderEquity 140000000.00
propertyPlantEquipment 1444000000.00
totalCurrentAssets 92049000000.00
shortTermInvestments 38962000000.00
netReceivables 1204000000.00
longTermDebt 2458000000.00
accountsPayable 55129000000.00
accumulatedOtherComprehensiveIncome 92000000.00
commonStockTotalEquity 337000000.00
treasuryStock -149000000.00
nonCurrrentAssetsOther -39760000000.00
nonCurrentAssetsTotal 1991000000.00
nonCurrentLiabilitiesTotal 2458000000.00
liabilitiesAndStockholdersEquity 94040000000.00
cashAndShortTermInvestments 22669000000.00
propertyPlantAndEquipmentGross 1444000000.00
propertyPlantAndEquipmentNet 1444000000.00
commonStockSharesOutstanding 331563000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 100527000000.00
intangibleAssets 1928000000.00
otherCurrentAssets 61064000000.00
totalLiab 94376000000.00
totalStockholderEquity 6151000000.00
otherCurrentLiab 90059000000.00
commonStock 337000000.00
retainedEarnings 5463000000.00
otherLiab 5928000000.00
goodWill 1462000000.00
otherAssets 44056000000.00
cash 36450000000.00
totalCurrentLiabilities 91940000000.00
netDebt -32133000000.00
shortTermDebt 1881000000.00
shortLongTermDebtTotal 4317000000.00
otherStockholderEquity 265000000.00
propertyPlantEquipment 1431000000.00
totalCurrentAssets 98599000000.00
netReceivables 1085000000.00
longTermDebt 2436000000.00
accountsPayable 57929000000.00
accumulatedOtherComprehensiveIncome 86000000.00
commonStockTotalEquity 337000000.00
treasuryStock -22000000.00
nonCurrrentAssetsOther -38922000000.00
nonCurrentAssetsTotal 1928000000.00
nonCurrentLiabilitiesTotal 2436000000.00
liabilitiesAndStockholdersEquity 100527000000.00
cashAndShortTermInvestments 36450000000.00
propertyPlantAndEquipmentGross 1431000000.00
propertyPlantAndEquipmentNet 1431000000.00
commonStockSharesOutstanding 339348000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 94140000000.00
intangibleAssets 1938000000.00
otherCurrentAssets 58554000000.00
totalLiab 88230000000.00
totalStockholderEquity 5910000000.00
otherCurrentLiab 84455000000.00
commonStock 337000000.00
retainedEarnings 5340000000.00
otherLiab 5447000000.00
goodWill 1396000000.00
otherAssets 42551000000.00
cash 32508000000.00
totalCurrentLiabilities 85883000000.00
netDebt -28733000000.00
shortTermDebt 1428000000.00
shortLongTermDebtTotal 3775000000.00
otherStockholderEquity 238000000.00
propertyPlantEquipment 1370000000.00
totalCurrentAssets 92202000000.00
netReceivables 1140000000.00
longTermDebt 2347000000.00
accountsPayable 55347000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 337000000.00
treasuryStock -66000000.00
nonCurrrentAssetsOther -37829000000.00
nonCurrentAssetsTotal 1938000000.00
nonCurrentLiabilitiesTotal 2347000000.00
liabilitiesAndStockholdersEquity 94140000000.00
cashAndShortTermInvestments 32508000000.00
propertyPlantAndEquipmentGross 1370000000.00
propertyPlantAndEquipmentNet 1370000000.00
commonStockSharesOutstanding 340647000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 92896000000.00
intangibleAssets 1871000000.00
otherCurrentAssets 60404000000.00
totalLiab 86954000000.00
totalStockholderEquity 5942000000.00
otherCurrentLiab 83276000000.00
commonStock 337000000.00
retainedEarnings 5174000000.00
otherLiab 5870000000.00
goodWill 1329000000.00
otherAssets 42115000000.00
cash 29607000000.00
totalCurrentLiabilities 84710000000.00
netDebt -25929000000.00
shortTermDebt 1434000000.00
shortLongTermDebtTotal 3678000000.00
otherStockholderEquity 224000000.00
propertyPlantEquipment 1238000000.00
totalCurrentAssets 91025000000.00
netReceivables 1014000000.00
longTermDebt 2244000000.00
accountsPayable 53512000000.00
accumulatedOtherComprehensiveIncome 207000000.00
commonStockTotalEquity 337000000.00
treasuryStock -74000000.00
nonCurrrentAssetsOther -36190000000.00
nonCurrentAssetsTotal 1871000000.00
nonCurrentLiabilitiesTotal 2244000000.00
liabilitiesAndStockholdersEquity 92896000000.00
cashAndShortTermInvestments 29607000000.00
propertyPlantAndEquipmentGross 1238000000.00
propertyPlantAndEquipmentNet 1238000000.00
commonStockSharesOutstanding 342129000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-24
currency_symbol USD
totalAssets 87534000000.00
intangibleAssets 1851000000.00
otherCurrentAssets 59554000000.00
totalLiab 81787000000.00
totalStockholderEquity 5747000000.00
otherCurrentLiab 78128000000.00
commonStock 337000000.00
retainedEarnings 5007000000.00
otherLiab 6787000000.00
goodWill 1326000000.00
otherAssets 46697000000.00
cash 25114000000.00
totalCurrentLiabilities 79565000000.00
netDebt -21455000000.00
shortTermDebt 1437000000.00
shortLongTermDebtTotal 3659000000.00
otherStockholderEquity 211000000.00
propertyPlantEquipment 1212000000.00
totalCurrentAssets 85683000000.00
shortTermInvestments 31289000000.00
netReceivables 1015000000.00
longTermDebt 2222000000.00
accountsPayable 47516000000.00
accumulatedOtherComprehensiveIncome 192000000.00
commonStockTotalEquity 337000000.00
treasuryStock -118000000.00
nonCurrrentAssetsOther -39832000000.00
nonCurrentAssetsTotal 1851000000.00
nonCurrentLiabilitiesTotal 2222000000.00
liabilitiesAndStockholdersEquity 87534000000.00
cashAndShortTermInvestments 25114000000.00
propertyPlantAndEquipmentGross 1212000000.00
propertyPlantAndEquipmentNet 1212000000.00
commonStockSharesOutstanding 334635000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 81776000000.00
intangibleAssets 1809000000.00
otherCurrentAssets 54933000000.00
totalLiab 76532000000.00
totalStockholderEquity 5244000000.00
otherCurrentLiab 72539000000.00
commonStock 337000000.00
retainedEarnings 4610000000.00
otherLiab 5708000000.00
goodWill 1301000000.00
otherAssets 41693000000.00
cash 24024000000.00
totalCurrentLiabilities 74381000000.00
netDebt -20031000000.00
shortTermDebt 1842000000.00
shortLongTermDebtTotal 3993000000.00
otherStockholderEquity 171000000.00
propertyPlantEquipment 1154000000.00
totalCurrentAssets 79967000000.00
netReceivables 1010000000.00
longTermDebt 2151000000.00
accountsPayable 43158000000.00
accumulatedOtherComprehensiveIncome 126000000.00
commonStockTotalEquity 337000000.00
treasuryStock -165000000.00
nonCurrrentAssetsOther -34577000000.00
nonCurrentAssetsTotal 1809000000.00
nonCurrentLiabilitiesTotal 2151000000.00
liabilitiesAndStockholdersEquity 81776000000.00
cashAndShortTermInvestments 24024000000.00
propertyPlantAndEquipmentGross 1154000000.00
propertyPlantAndEquipmentNet 1154000000.00
commonStockSharesOutstanding 336568000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 83102000000.00
intangibleAssets 1708000000.00
otherCurrentAssets 52674000000.00
totalLiab 78017000000.00
totalStockholderEquity 5085000000.00
otherCurrentLiab 74306000000.00
commonStock 337000000.00
retainedEarnings 4455000000.00
otherLiab 4906000000.00
goodWill 1213000000.00
otherAssets 36645000000.00
cash 27778000000.00
totalCurrentLiabilities 76341000000.00
netDebt -24067000000.00
shortTermDebt 2035000000.00
shortLongTermDebtTotal 3711000000.00
otherStockholderEquity 147000000.00
propertyPlantEquipment 1015000000.00
totalCurrentAssets 81394000000.00
netReceivables 942000000.00
longTermDebt 1676000000.00
accountsPayable 48356000000.00
accumulatedOtherComprehensiveIncome 146000000.00
commonStockTotalEquity 337000000.00
treasuryStock -189000000.00
nonCurrrentAssetsOther -31163000000.00
nonCurrentAssetsTotal 1708000000.00
nonCurrentLiabilitiesTotal 1676000000.00
liabilitiesAndStockholdersEquity 83102000000.00
cashAndShortTermInvestments 27778000000.00
propertyPlantAndEquipmentGross 1015000000.00
propertyPlantAndEquipmentNet 1015000000.00
commonStockSharesOutstanding 333971000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 79109000000.00
intangibleAssets 1677000000.00
otherCurrentAssets 54015000000.00
totalLiab 74058000000.00
totalStockholderEquity 5051000000.00
otherCurrentLiab 70438000000.00
commonStock 337000000.00
retainedEarnings 4525000000.00
otherLiab 3908000000.00
goodWill 1191000000.00
otherAssets 35263000000.00
cash 22588000000.00
totalCurrentLiabilities 72442000000.00
netDebt -18968000000.00
shortTermDebt 2004000000.00
shortLongTermDebtTotal 3620000000.00
otherStockholderEquity 95000000.00
propertyPlantEquipment 948000000.00
totalCurrentAssets 77432000000.00
netReceivables 829000000.00
longTermDebt 1616000000.00
accountsPayable 38405000000.00
accumulatedOtherComprehensiveIncome 94000000.00
commonStockTotalEquity 337000000.00
treasuryStock -210000000.00
nonCurrrentAssetsOther -30864000000.00
nonCurrentAssetsTotal 1677000000.00
nonCurrentLiabilitiesTotal 1616000000.00
liabilitiesAndStockholdersEquity 79109000000.00
cashAndShortTermInvestments 22588000000.00
propertyPlantAndEquipmentGross 948000000.00
propertyPlantAndEquipmentNet 948000000.00
commonStockSharesOutstanding 332054000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-21
currency_symbol USD
totalAssets 85794000000.00
intangibleAssets 589000000.00
otherCurrentAssets 54878000000.00
totalLiab 81007000000.00
totalStockholderEquity 4787000000.00
otherCurrentLiab 76297000000.00
commonStock 330000000.00
retainedEarnings 4472000000.00
otherLiab 4971000000.00
goodWill 462000000.00
otherAssets 34075000000.00
cash 29504000000.00
totalCurrentLiabilities 79737000000.00
netDebt -24794000000.00
shortTermDebt 3440000000.00
shortLongTermDebtTotal 4710000000.00
otherStockholderEquity -121000000.00
propertyPlantEquipment 887000000.00
totalCurrentAssets 85205000000.00
shortTermInvestments 45358000000.00
netReceivables 823000000.00
longTermDebt 1270000000.00
accountsPayable 45468000000.00
accumulatedOtherComprehensiveIncome 106000000.00
commonStockTotalEquity 330000000.00
treasuryStock -225000000.00
nonCurrrentAssetsOther -29942000000.00
nonCurrentAssetsTotal 589000000.00
nonCurrentLiabilitiesTotal 1270000000.00
liabilitiesAndStockholdersEquity 85794000000.00
cashAndShortTermInvestments 29504000000.00
propertyPlantAndEquipmentGross 887000000.00
propertyPlantAndEquipmentNet 887000000.00
commonStockSharesOutstanding 329569000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalAssets 77556000000.00
intangibleAssets 674000000.00
otherCurrentAssets 50286000000.00
totalLiab 73207000000.00
totalStockholderEquity 4349000000.00
otherCurrentLiab 70753000000.00
commonStock 330000000.00
retainedEarnings 4037000000.00
otherLiab 3384000000.00
goodWill 523000000.00
otherAssets 25740000000.00
cash 25804000000.00
totalCurrentLiabilities 71945000000.00
netDebt -23350000000.00
shortTermDebt 1192000000.00
shortLongTermDebtTotal 2454000000.00
otherStockholderEquity -18000000.00
propertyPlantEquipment 890000000.00
totalCurrentAssets 76882000000.00
netReceivables 792000000.00
longTermDebt 1262000000.00
accountsPayable 43184000000.00
accumulatedOtherComprehensiveIncome 125000000.00
commonStockTotalEquity 330000000.00
treasuryStock -250000000.00
nonCurrrentAssetsOther -216000000.00
nonCurrentAssetsTotal 674000000.00
nonCurrentLiabilitiesTotal 1262000000.00
liabilitiesAndStockholdersEquity 77556000000.00
cashAndShortTermInvestments 25804000000.00
propertyPlantAndEquipmentGross 890000000.00
propertyPlantAndEquipmentNet 890000000.00
commonStockSharesOutstanding 328163000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-02
currency_symbol USD
totalAssets 80328000000.00
intangibleAssets 616000000.00
otherCurrentAssets 51297000000.00
totalLiab 76141000000.00
totalStockholderEquity 4187000000.00
otherCurrentLiab 73738000000.00
commonStock 330000000.00
retainedEarnings 3893000000.00
otherLiab 4672000000.00
goodWill 477000000.00
otherAssets 26214000000.00
cash 27562000000.00
totalCurrentLiabilities 74869000000.00
netDebt -25159000000.00
shortTermDebt 1131000000.00
shortLongTermDebtTotal 2403000000.00
otherStockholderEquity -36000000.00
propertyPlantEquipment 863000000.00
totalCurrentAssets 79712000000.00
netReceivables 853000000.00
longTermDebt 1272000000.00
accountsPayable 46972000000.00
accumulatedOtherComprehensiveIncome 117000000.00
commonStockTotalEquity 330000000.00
treasuryStock -256000000.00
nonCurrrentAssetsOther -247000000.00
nonCurrentAssetsTotal 616000000.00
nonCurrentLiabilitiesTotal 1272000000.00
liabilitiesAndStockholdersEquity 80328000000.00
cashAndShortTermInvestments 27562000000.00
propertyPlantAndEquipmentGross 863000000.00
propertyPlantAndEquipmentNet 863000000.00
commonStockSharesOutstanding 328262000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalAssets 73298000000.00
intangibleAssets 612000000.00
otherCurrentAssets 46706000000.00
totalLiab 69304000000.00
totalStockholderEquity 3994000000.00
otherCurrentLiab 67356000000.00
commonStock 330000000.00
retainedEarnings 3755000000.00
otherLiab 2627000000.00
goodWill 474000000.00
otherAssets 24805000000.00
cash 25056000000.00
totalCurrentLiabilities 68062000000.00
netDebt -23108000000.00
shortTermDebt 706000000.00
shortLongTermDebtTotal 1948000000.00
otherStockholderEquity -91000000.00
propertyPlantEquipment 846000000.00
totalCurrentAssets 72686000000.00
netReceivables 924000000.00
longTermDebt 1242000000.00
accountsPayable 42867000000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 330000000.00
treasuryStock -206000000.00
nonCurrrentAssetsOther -234000000.00
nonCurrentAssetsTotal 612000000.00
nonCurrentLiabilitiesTotal 1242000000.00
liabilitiesAndStockholdersEquity 73298000000.00
cashAndShortTermInvestments 25056000000.00
propertyPlantAndEquipmentGross 846000000.00
propertyPlantAndEquipmentNet 846000000.00
commonStockSharesOutstanding 328999000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-22
currency_symbol USD
totalAssets 69896000000.00
totalLiab 66051000000.00
totalStockholderEquity 3845000000.00