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Travelers Cos., Inc. - холдинговая компания, которая занимается предоставлением продуктов и услуг по страхованию коммерческой и личной собственности и страхованию от несчастных случаев. Работает в следующих сегментах бизнеса: Страхование бизнеса; Страхование облигаций и специальностей; и личное страхование. Сегмент Business Insurance предлагает своим клиентам широкий спектр услуг по страхованию имущества, страхованию от несчастных случаев и страхованию. Сегмент страхования облигаций и специального страхования включает в себя поручительство, верность, ответственность руководства, профессиональную ответственность, а также другие услуги по страхованию имущества и страхованию от несчастных случаев, а также сопутствующие услуги по управлению рисками. Сегмент личного страхования состоит из продуктов страхования автомобилей и домовладельцев, дополненных широким набором сопутствующих покрытий. Компания была основана в 1853 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code TRV
Type Common Stock
Name The Travelers Companies Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJ81C1
ISIN US89417E1091
LEI 549300Y650407RU8B149
PrimaryTicker TRV.US
CUSIP 792856205
CIK 86312
EmployerIdNumber 41-0518860
FiscalYearEnd December
IPODate 1996-04-22
InternationalDomestic International/Domestic
Sector Financial Services
Industry Insurance - Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Нет
Address 485 Lexington Avenue, New York, NY, United States, 10017
Phone 917 778 6000
WebURL https://www.travelers.com
FullTimeEmployees 30000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 42436538368
MarketCapitalizationMln 42436.5384
EBITDA 3444000000
PERatio 20.0865
PEGRatio 0.5918
WallStreetTargetPrice 194.5
BookValue 87.469
DividendShare 3.86
DividendYield 0.0215
EarningsShare 9.25
EPSEstimateCurrentYear 11.1
EPSEstimateNextYear 17.45
EPSEstimateNextQuarter 5.02
EPSEstimateCurrentQuarter 3
MostRecentQuarter 2023-09-30
ProfitMargin 0.0545
OperatingMarginTTM 0.0536
ReturnOnAssetsTTM 0.0144
ReturnOnEquityTTM 0.1095
RevenueTTM 40072998912
RevenuePerShareTTM 173.645
QuarterlyRevenueGrowthYOY 0.143
GrossProfitTTM 8515000000
DilutedEpsTTM 9.25
QuarterlyEarningsGrowthYOY -0.079

Financials / Income Statement / quarterly / net Income

1.333B
2021-12-31
1.018B
2022-03-31
551M
2022-06-30
454M
2022-09-30
819M
2022-12-31
975M
2023-03-31
-14M
2023-06-30
404M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.946B
2021-12-31
1.503B
2022-03-31
955M
2022-06-30
811M
2022-09-30
1.283B
2022-12-31
1.22B
2023-03-31
44M
2023-06-30
472M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

9.011B
2021-12-31
8.809B
2022-03-31
9.136B
2022-06-30
9.303B
2022-09-30
9.636B
2022-12-31
9.698B
2023-03-31
10.098B
2023-06-30
10.635B
2023-09-30

Earnings / History / epsActual

3.4
2022-12-31
3.21
2023-03-31
0.06
2023-06-30
1.95
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 20.0865
ForwardPE 10.4712
PriceSalesTTM 1.0478
PriceBookMRQ 2.1018
EnterpriseValue 45386616832
EnterpriseValueRevenue 1.2333
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 228399008
SharesFloat 227424180
PercentInsiders 0.235
PercentInstitutions 83.781
Technicals
Beta 0.603
52WeekHigh 190.1498
52WeekLow 156.471
50DayMA 173.8372
200DayMA 171.5654
SharesShort 2519073
SharesShortPriorMonth 2796166
ShortRatio 1.93
ShortPercent 0.0111
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-18
currency_symbol USD
totalAssets 121384000000.00
intangibleAssets 278000000.00
otherCurrentAssets 12357000000.00
totalLiab 101406000000.00
totalStockholderEquity 19978000000.00
otherCurrentLiab -4394000000.00
commonStock 24831000000.00
capitalStock 24831000000.00
retainedEarnings 44198000000.00
otherLiab 9801000000.00
goodWill 3955000000.00
otherAssets 106213000000.00
cash 593000000.00
totalCurrentLiabilities 4394000000.00
netDebt 7438000000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 8031000000.00
otherStockholderEquity -41039000000.00
propertyPlantEquipment 960000000.00
totalCurrentAssets 10938000000.00
longTermInvestments 77645000000.00
netTangibleAssets 15745000000.00
shortTermInvestments 77072000000.00
netReceivables 22079000000.00
longTermDebt 7931000000.00
accountsPayable 4294000000.00
accumulatedOtherComprehensiveIncome -8012000000.00
nonCurrrentAssetsOther -77645000000.00
nonCurrentAssetsTotal 4233000000.00
longTermDebtTotal 7931000000.00
nonCurrentLiabilitiesTotal 7931000000.00
liabilitiesAndStockholdersEquity 121384000000.00
cashAndShortTermInvestments 77665000000.00
netInvestedCapital 28009000000.00
commonStockSharesOutstanding 231100000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-20
currency_symbol USD
totalAssets 120573000000.00
intangibleAssets 283000000.00
totalLiab 98718000000.00
totalStockholderEquity 21855000000.00
otherCurrentLiab -4295000000.00
commonStock 24776000000.00
capitalStock 24776000000.00
retainedEarnings 44026000000.00
goodWill 3975000000.00
otherAssets 105383000000.00
cash 605000000.00
totalCurrentLiabilities 4295000000.00
netDebt 7426000000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 8031000000.00
otherStockholderEquity -40938000000.00
propertyPlantEquipment 953000000.00
totalCurrentAssets 10932000000.00
longTermInvestments 83622000000.00
netTangibleAssets 17597000000.00
shortTermInvestments 77104000000.00
netReceivables 21897000000.00
longTermDebt 8031000000.00
accountsPayable 4195000000.00
accumulatedOtherComprehensiveIncome -6009000000.00
commonStockTotalEquity 24776000000.00
retainedEarningsTotalEquity 44026000000.00
treasuryStock -40938000000.00
nonCurrrentAssetsOther -77691000000.00
nonCurrentAssetsTotal 4258000000.00
longTermDebtTotal 8031000000.00
nonCurrentLiabilitiesOther 90687000000.00
nonCurrentLiabilitiesTotal 7931000000.00
liabilitiesAndStockholdersEquity 120573000000.00
cashAndShortTermInvestments 77709000000.00
netInvestedCapital 29886000000.00
commonStockSharesOutstanding 229700000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-19
currency_symbol USD
totalAssets 118352000000.00
intangibleAssets 285000000.00
otherCurrentAssets 12283000000.00
totalLiab 95300000000.00
totalStockholderEquity 23052000000.00
otherCurrentLiab -4478000000.00
commonStock 24703000000.00
capitalStock 24703000000.00
retainedEarnings 44273000000.00
otherLiab 9040000000.00
goodWill 3959000000.00
otherAssets -60794000000.00
cash 767000000.00
totalCurrentLiabilities 4478000000.00
netDebt 6525000000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 7292000000.00
otherStockholderEquity -40538000000.00
propertyPlantEquipment 953000000.00
totalCurrentAssets 98096000000.00
longTermInvestments 82629000000.00
netTangibleAssets 18808000000.00
shortTermInvestments 76157000000.00
netReceivables 21172000000.00
longTermDebt 7292000000.00
accountsPayable 4378000000.00
accumulatedOtherComprehensiveIncome -5386000000.00
commonStockTotalEquity 24703000000.00
retainedEarningsTotalEquity 44273000000.00
treasuryStock -40538000000.00
nonCurrrentAssetsOther -81050000000.00
nonCurrentAssetsTotal 81050000000.00
longTermDebtTotal 7292000000.00
nonCurrentLiabilitiesOther 88008000000.00
nonCurrentLiabilitiesTotal 4478000000.00
liabilitiesAndStockholdersEquity 118352000000.00
cashAndShortTermInvestments 76924000000.00
netInvestedCapital 30344000000.00
commonStockSharesOutstanding 234400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 115717000000.00
intangibleAssets 287000000.00
otherCurrentAssets -82207000000.00
totalLiab 94157000000.00
totalStockholderEquity 21560000000.00
otherCurrentLiab -4115000000.00
commonStock 24565000000.00
capitalStock 24565000000.00
retainedEarnings 43516000000.00
otherLiab 8121000000.00
goodWill 3952000000.00
otherAssets 95815000000.00
cash 799000000.00
totalCurrentLiabilities 4115000000.00
netDebt 6493000000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 7292000000.00
otherStockholderEquity -40076000000.00
propertyPlantEquipment 952000000.00
totalCurrentAssets 13786000000.00
longTermInvestments 81104000000.00
netTangibleAssets 17321000000.00
shortTermInvestments 74630000000.00
netReceivables 20564000000.00
longTermDebt 7292000000.00
accountsPayable 4015000000.00
accumulatedOtherComprehensiveIncome -6445000000.00
commonStockTotalEquity 24565000000.00
retainedEarningsTotalEquity 43516000000.00
treasuryStock -40076000000.00
nonCurrrentAssetsOther -75437000000.00
nonCurrentAssetsTotal 6116000000.00
longTermDebtTotal 7292000000.00
nonCurrentLiabilitiesOther 86865000000.00
nonCurrentLiabilitiesTotal 4115000000.00
liabilitiesAndStockholdersEquity 115717000000.00
cashAndShortTermInvestments 75429000000.00
netInvestedCapital 28852000000.00
commonStockSharesOutstanding 236300000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-19
currency_symbol USD
totalAssets 114317000000.00
intangibleAssets 287000000.00
otherCurrentAssets 12534000000.00
totalLiab 94411000000.00
totalStockholderEquity 19906000000.00
otherCurrentLiab -4496000000.00
commonStock 24472000000.00
capitalStock 24472000000.00
retainedEarnings 42917000000.00
otherLiab 9989000000.00
goodWill 3922000000.00
otherAssets 94266000000.00
cash 773000000.00
totalCurrentLiabilities 4496000000.00
netDebt 6518000000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 7291000000.00
otherStockholderEquity -39575000000.00
propertyPlantEquipment 954000000.00
totalCurrentAssets 13667000000.00
longTermInvestments 78696000000.00
netTangibleAssets 15697000000.00
shortTermInvestments 72377000000.00
netReceivables 20837000000.00
longTermDebt 7291000000.00
accountsPayable 4396000000.00
accumulatedOtherComprehensiveIncome -7908000000.00
commonStockTotalEquity 24472000000.00
retainedEarningsTotalEquity 42917000000.00
treasuryStock -39575000000.00
nonCurrrentAssetsOther -73151000000.00
nonCurrentAssetsTotal 6384000000.00
longTermDebtTotal 7291000000.00
nonCurrentLiabilitiesOther 87120000000.00
nonCurrentLiabilitiesTotal 4496000000.00
liabilitiesAndStockholdersEquity 114317000000.00
cashAndShortTermInvestments 73150000000.00
netInvestedCapital 27197000000.00
commonStockSharesOutstanding 237900000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
totalAssets 116587000000.00
intangibleAssets 294000000.00
otherCurrentAssets -82891000000.00
totalLiab 93713000000.00
totalStockholderEquity 22874000000.00
otherCurrentLiab 17811000000.00
commonStock 24419000000.00
capitalStock 24419000000.00
retainedEarnings 42684000000.00
otherLiab 10008000000.00
goodWill 3967000000.00
otherAssets 97089000000.00
cash 710000000.00
totalCurrentLiabilities 4473000000.00
netDebt 6581000000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 7291000000.00
otherStockholderEquity -39074000000.00
propertyPlantEquipment 970000000.00
totalCurrentAssets 13863000000.00
longTermInvestments 81071000000.00
netTangibleAssets 18613000000.00
shortTermInvestments 74668000000.00
netReceivables 21376000000.00
longTermDebt 7291000000.00
accountsPayable 4373000000.00
accumulatedOtherComprehensiveIncome -5155000000.00
commonStockTotalEquity 24419000000.00
retainedEarningsTotalEquity 42684000000.00
treasuryStock -39074000000.00
nonCurrrentAssetsOther -75468000000.00
nonCurrentAssetsTotal 5635000000.00
longTermDebtTotal 7291000000.00
nonCurrentLiabilitiesOther 86422000000.00
nonCurrentLiabilitiesTotal 7191000000.00
liabilitiesAndStockholdersEquity 116587000000.00
cashAndShortTermInvestments 75378000000.00
netInvestedCapital 30165000000.00
commonStockSharesOutstanding 241100000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-19
currency_symbol USD
totalAssets 118592000000.00
intangibleAssets 301000000.00
otherCurrentAssets 13205000000.00
totalLiab 93061000000.00
totalStockholderEquity 25531000000.00
otherCurrentLiab 17196000000.00
commonStock 24348000000.00
capitalStock 24348000000.00
retainedEarnings 42359000000.00
otherLiab 10308000000.00
goodWill 4001000000.00
otherAssets -64276000000.00
cash 752000000.00
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netDebt 6539000000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 7291000000.00
otherStockholderEquity -38574000000.00
propertyPlantEquipment 975000000.00
totalCurrentAssets 99833000000.00
longTermInvestments 84234000000.00
netTangibleAssets 21229000000.00
shortTermInvestments 77853000000.00
netReceivables 21228000000.00
longTermDebt 7291000000.00
accountsPayable 4614000000.00
accumulatedOtherComprehensiveIncome -2602000000.00
commonStockTotalEquity 24348000000.00
retainedEarningsTotalEquity 42359000000.00
treasuryStock -38574000000.00
nonCurrrentAssetsOther -83035000000.00
nonCurrentAssetsTotal 83035000000.00
longTermDebtTotal 7291000000.00
nonCurrentLiabilitiesOther 85770000000.00
nonCurrentLiabilitiesTotal 7191000000.00
liabilitiesAndStockholdersEquity 118592000000.00
cashAndShortTermInvestments 78605000000.00
netInvestedCapital 32822000000.00
commonStockSharesOutstanding 243700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 120466000000.00
intangibleAssets 306000000.00
otherCurrentAssets -93009000000.00
totalLiab 91579000000.00
totalStockholderEquity 28887000000.00
deferredLongTermLiab 289000000.00
otherCurrentLiab 2895000000.00
commonStock 24154000000.00
capitalStock 24154000000.00
retainedEarnings 41555000000.00
otherLiab 10529000000.00
goodWill 4008000000.00
otherAssets -69221000000.00
cash 761000000.00
totalCurrentLiabilities 4395000000.00
netDebt 6529000000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 7290000000.00
otherStockholderEquity -38015000000.00
propertyPlantEquipment 979000000.00
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longTermInvestments 82539000000.00
netTangibleAssets 24573000000.00
shortTermInvestments 81646000000.00
netReceivables 20427000000.00
longTermDebt 7190000000.00
accountsPayable 4295000000.00
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commonStockTotalEquity 24154000000.00
retainedEarningsTotalEquity 41555000000.00
treasuryStock -38015000000.00
nonCurrrentAssetsOther -86853000000.00
nonCurrentAssetsTotal 86853000000.00
longTermDebtTotal 7290000000.00
nonCurrentLiabilitiesOther 84000000000.00
nonCurrentLiabilitiesTotal 7579000000.00
liabilitiesAndStockholdersEquity 120466000000.00
cashAndShortTermInvestments 82407000000.00
netInvestedCapital 36177000000.00
commonStockSharesOutstanding 246400000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-19
currency_symbol USD
totalAssets 120706000000.00
intangibleAssets 309000000.00
otherCurrentAssets 12918000000.00
totalLiab 92232000000.00
totalStockholderEquity 28474000000.00
deferredLongTermLiab 274000000.00
otherCurrentLiab 16681000000.00
commonStock 24084000000.00
capitalStock 24084000000.00
retainedEarnings 40438000000.00
otherLiab 10835000000.00
goodWill 4005000000.00
otherAssets 107285000000.00
cash 818000000.00
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shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 7290000000.00
otherStockholderEquity -37214000000.00
propertyPlantEquipment 1004000000.00
totalCurrentAssets 9107000000.00
longTermInvestments 82303000000.00
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shortTermInvestments 81794000000.00
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longTermDebt 7190000000.00
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commonStockTotalEquity 24084000000.00
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treasuryStock -37214000000.00
nonCurrrentAssetsOther -82303000000.00
nonCurrentAssetsTotal 4314000000.00
longTermDebtTotal 7290000000.00
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liabilitiesAndStockholdersEquity 120706000000.00
cashAndShortTermInvestments 82612000000.00
netInvestedCapital 35764000000.00
commonStockSharesOutstanding 250100000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-20
currency_symbol USD
totalAssets 119759000000.00
intangibleAssets 314000000.00
otherCurrentAssets 12833000000.00
totalLiab 90603000000.00
totalStockholderEquity 29156000000.00
deferredLongTermLiab 415000000.00
otherCurrentLiab 16214000000.00
commonStock 24002000000.00
capitalStock 24002000000.00
retainedEarnings 39998000000.00
otherLiab 10555000000.00
goodWill 4020000000.00
otherAssets 106181000000.00
cash 689000000.00
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shortTermDebt 100000000.00
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shortLongTermDebtTotal 7290000000.00
otherStockholderEquity -36613000000.00
propertyPlantEquipment 1015000000.00
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longTermInvestments 81792000000.00
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nonCurrentAssetsTotal 4334000000.00
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liabilitiesAndStockholdersEquity 119759000000.00
cashAndShortTermInvestments 81968000000.00
netInvestedCapital 36446000000.00
commonStockSharesOutstanding 253100000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-20
currency_symbol USD
totalAssets 117032000000.00
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otherCurrentAssets -100285170000.00
totalLiab 88763000000.00
totalStockholderEquity 28269000000.00
deferredLongTermLiab 293000000.00
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goodWill 4017000000.00
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cash 663000000.00
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netDebt 5887000000.00
shortTermDebt 100000000.00
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otherStockholderEquity -36212000000.00
propertyPlantEquipment 1018000000.00
totalCurrentAssets 8830000.00
longTermInvestments 84456000000.00
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commonStockTotalEquity 23905000000.00
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treasuryStock -36212000000.00
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nonCurrentAssetsTotal 4335000.00
longTermDebtTotal 6550000000.00
nonCurrentLiabilitiesOther 81920000000.00
nonCurrentLiabilitiesTotal 6743000000.00
liabilitiesAndStockholdersEquity 117032000000.00
cashAndShortTermInvestments 79511000000.00
netInvestedCapital 34819000000.00
commonStockSharesOutstanding 254100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 116764000000.00
intangibleAssets 317000000.00
otherCurrentAssets -7829000000.00
totalLiab 87563000000.00
totalStockholderEquity 29201000000.00
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shortTermDebt 100000000.00
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shortLongTermDebtTotal 6550000000.00
otherStockholderEquity -35815000000.00
propertyPlantEquipment 1026000000.00
totalCurrentAssets 8550000000.00
longTermInvestments 85026000000.00
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shortTermInvestments 79514000000.00
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commonStockTotalEquity 23743000000.00
retainedEarningsTotalEquity 38771000000.00
treasuryStock -35815000000.00
nonCurrrentAssetsOther -79967000000.00
nonCurrentAssetsTotal 4293000000.00
longTermDebtTotal 6550000000.00
nonCurrentLiabilitiesOther 80455000000.00
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liabilitiesAndStockholdersEquity 116764000000.00
cashAndShortTermInvestments 80235000000.00
netInvestedCapital 35751000000.00
commonStockSharesOutstanding 254800000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-20
currency_symbol USD
totalAssets 116384000000.00
intangibleAssets 318000000.00
otherCurrentAssets -8006000000.00
totalLiab 88535000000.00
totalStockholderEquity 27849000000.00
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shortTermDebt 600000000.00
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shortLongTermDebtTotal 7050000000.00
otherStockholderEquity -35614000000.00
propertyPlantEquipment 957000000.00
totalCurrentAssets 92369000000.00
longTermInvestments 84115000000.00
netTangibleAssets 23586000000.00
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accountsPayable 4923000000.00
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commonStockTotalEquity 23646000000.00
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treasuryStock -35614000000.00
nonCurrrentAssetsOther -59561000000.00
nonCurrentAssetsTotal 24015000000.00
longTermDebtTotal 7050000000.00
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nonCurrentLiabilitiesTotal 448000000.00
liabilitiesAndStockholdersEquity 116384000000.00
cashAndShortTermInvestments 79486000000.00
netInvestedCapital 34899000000.00
commonStockSharesOutstanding 254300000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 113337000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-10-18
currency_symbol USD
totalAssets 104390000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-10-19
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
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liabilitiesAndStockholdersEquity 102446000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 101680000000.00
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liabilitiesAndStockholdersEquity 101680000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 100184000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-20
currency_symbol USD
totalAssets 102110000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-21
currency_symbol USD
totalAssets 101664000000.00
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totalLiab 77543000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
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totalLiab 77844000000.00
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liabilitiesAndStockholdersEquity 102691000000.00
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commonStockSharesOutstanding 324500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
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totalLiab 78242000000.00
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liabilitiesAndStockholdersEquity 103078000000.00
cashAndShortTermInvestments 68212000000.00
commonStockSharesOutstanding 331000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-21
currency_symbol USD
totalAssets 104522000000.00
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totalLiab 79201000000.00
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commonStock 21764000000.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 104522000000.00
cashAndShortTermInvestments 69022000000.00
commonStockSharesOutstanding 338900000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-22
currency_symbol USD
totalAssets 104811000000.00
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cashAndShortTermInvestments 68712000000.00
commonStockSharesOutstanding 346700000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol USD
totalAssets 104134000000.00
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commonStockSharesOutstanding 354600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 103812000000.00
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totalLiab 79016000000.00
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liabilitiesAndStockholdersEquity 103812000000.00
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commonStockSharesOutstanding 363400000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-22
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
totalAssets 101900000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-23
currency_symbol USD
totalAssets 103897000000.00
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commonStockSharesOutstanding 381900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 104938000000.00
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cashAndShortTermInvestments 69206000000.00
commonStockSharesOutstanding 385300000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-18
currency_symbol USD
totalAssets 105445000000.00
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totalLiab 79540000000.00
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liabilitiesAndStockholdersEquity 105445000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
totalAssets 104330000000.00
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liabilitiesAndStockholdersEquity 104330000000.00
cashAndShortTermInvestments 3505000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-19
currency_symbol USD
totalAssets 104866000000.00
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totalLiab 79994000000.00
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liabilitiesAndStockholdersEquity 104866000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 104602000000.00
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liabilitiesAndStockholdersEquity 104602000000.00
cashAndShortTermInvestments 3808000000.00
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2011-09-30
date 2011-09-30
filing_date 2011-10-19
currency_symbol USD
totalAssets 106933000000.00
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liabilitiesAndStockholdersEquity 106933000000.00
cashAndShortTermInvestments 5028000000.00
commonStockSharesOutstanding 418500000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-21
currency_symbol USD
totalAssets 106468000000.00
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totalLiab 81460000000.00
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cashAndShortTermInvestments 5297000000.00
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commonStockSharesOutstanding 418600000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
totalAssets 105252000000.00
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totalLiab 80009000000.00
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deferredLongTermLiab 0.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 105252000000.00
cashAndShortTermInvestments 5891000000.00
propertyPlantAndEquipmentNet -357000000.00
commonStockSharesOutstanding 434400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 105181000000.00
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totalLiab 79706000000.00
totalStockholderEquity 25475000000.00
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commonStock 434600000.00
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cash 200000000.00
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otherStockholderEquity 4870400000.00
propertyPlantEquipment 0.00
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shortTermInvestments 5616000000.00
netReceivables 10840000000.00
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liabilitiesAndStockholdersEquity 105181000000.00
cashAndShortTermInvestments 5816000000.00
commonStockSharesOutstanding 434400000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
totalAssets 108154000000.00
intangibleAssets 522000000.00
otherCurrentAssets -16194000000.00
totalLiab 80859000000.00
totalStockholderEquity 27295000000.00
deferredLongTermLiab 62000000.00
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commonStock 19980000000.00
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goodWill 3365000000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 4981000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 108154000000.00
cashAndShortTermInvestments 5279000000.00
commonStockSharesOutstanding 472000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
totalAssets 107023000000.00
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otherCurrentAssets -15294000000.00
totalLiab 80737000000.00
totalStockholderEquity 26286000000.00
deferredLongTermLiab 0.00
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commonStock 19884000000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 107023000000.00
cashAndShortTermInvestments 4125000000.00
propertyPlantAndEquipmentNet -368000000.00
commonStockSharesOutstanding 490800000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
totalAssets 108696000000.00
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totalLiab 82025000000.00
totalStockholderEquity 26671000000.00
deferredLongTermLiab 0.00
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commonStock 19762000000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 4648000000.00
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inventory 0.00
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nonCurrentLiabilitiesTotal 6525000000.00
liabilitiesAndStockholdersEquity 108696000000.00
cashAndShortTermInvestments 4899000000.00
propertyPlantAndEquipmentNet -560000000.00
commonStockSharesOutstanding 515100000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalAssets 109560000000.00
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totalLiab 82145000000.00
totalStockholderEquity 27415000000.00
deferredLongTermLiab 0.00
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otherStockholderEquity -9791000000.00
propertyPlantEquipment 0.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 109560000000.00
cashAndShortTermInvestments 5107000000.00
propertyPlantAndEquipmentNet -672000000.00
commonStockSharesOutstanding 515100000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
totalAssets 112617000000.00
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totalLiab 84457000000.00
totalStockholderEquity 28160000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 112617000000.00
cashAndShortTermInvestments 6853000000.00
propertyPlantAndEquipmentNet -603000000.00
commonStockSharesOutstanding 564100000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 111326000000.00
intangibleAssets 636000000.00
otherCurrentAssets -19117000000.00
totalLiab 84406000000.00
totalStockholderEquity 26920000000.00
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commonStock 19353000000.00
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liabilitiesAndStockholdersEquity 111326000000.00
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commonStockSharesOutstanding 579800000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 110467000000.00
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totalLiab 83970000000.00
totalStockholderEquity 26497000000.00
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commonStock 19290000000.00
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cashAndShortTermInvestments 5918000000.00
propertyPlantAndEquipmentNet -1598000000.00
commonStockSharesOutstanding 590400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalAssets 109751000000.00
intangibleAssets 688000000.00
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totalLiab 84432000000.00
totalStockholderEquity 25319000000.00
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commonStock 19242000000.00
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goodWill 3366000000.00
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propertyPlantAndEquipmentNet -1965000000.00
commonStockSharesOutstanding 590400000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
totalAssets 112695000000.00
intangibleAssets 4082000000.00
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totalLiab 87974000000.00
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commonStock 19196000000.00
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goodWill 3366000000.00
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cash 387000000.00
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2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalAssets 113625000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 114144000000.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
totalAssets 115224000000.00
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2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalAssets 115644000000.00
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2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalAssets 115361000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 113761000000.00
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totalLiab 88626000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 115498000000.00
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totalLiab 90751000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 113886000000.00
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liabilitiesAndStockholdersEquity 113886000000.00
cashAndShortTermInvestments 5221000000.00
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commonStockSharesOutstanding 720400000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 113376000000.00
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totalLiab 90539000000.00
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cashAndShortTermInvestments 5158000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 113187000000.00
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totalStockholderEquity 22303000000.00
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commonStock 18179000000.00
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liabilitiesAndStockholdersEquity 113187000000.00
cashAndShortTermInvestments 5139000000.00
commonStockSharesOutstanding 720800000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 113442000000.00
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totalLiab 91034000000.00
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propertyPlantAndEquipmentNet -1985000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 111804000000.00
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totalLiab 89435000000.00
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cashAndShortTermInvestments 5557000000.00
propertyPlantAndEquipmentNet -1467000000.00
commonStockSharesOutstanding 710300000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 111534000000.00
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totalLiab 90802000000.00
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cashAndShortTermInvestments 4505000000.00
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commonStockSharesOutstanding 709100000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 111815000000.00
intangibleAssets 1701000000.00
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totalLiab 90614000000.00
totalStockholderEquity 21201000000.00
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commonStock 17414000000.00
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goodWill 5281000000.00
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totalCurrentAssets 1000000.00
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liabilitiesAndStockholdersEquity 111815000000.00
cashAndShortTermInvestments 5416000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 109683000000.00
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totalLiab 88794000000.00
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liabilitiesAndStockholdersEquity 109683000000.00
cashAndShortTermInvestments 4858000000.00
propertyPlantAndEquipmentNet -1931000000.00
commonStockSharesOutstanding 707900000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 106608000000.00
intangibleAssets 1753000000.00
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commonStock 17329000000.00
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liabilitiesAndStockholdersEquity 106608000000.00
cashAndShortTermInvestments 4577000000.00
propertyPlantAndEquipmentNet -2248000000.00
commonStockSharesOutstanding 664800000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 65069900000.00
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totalLiab 52396100000.00
totalStockholderEquity 12673800000.00
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goodWill 2411500000.00
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cash 139700000.00
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propertyPlantAndEquipmentGross 343000000.00
propertyPlantAndEquipmentNet -607100000.00
commonStockSharesOutstanding 453900000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalAssets 39563000000.00
intangibleAssets 139000000.00
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totalLiab 33338000000.00
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commonStock 2655000000.00
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cash 150000000.00
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propertyPlantAndEquipmentGross 343000000.00
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commonStockSharesOutstanding 438208955.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 40363000000.00
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commonStock 10100000.00
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commonStockSharesOutstanding 436700000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 40538000000.00
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totalLiab 34263000000.00
totalStockholderEquity 6275000000.00
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commonStock 10100000.00
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goodWill 894000000.00
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cash 177000000.00
totalCurrentLiabilities 30838000000.00
netDebt 2358000000.00
shortLongTermDebtTotal 2535000000.00
otherStockholderEquity 2635000000.00
totalCurrentAssets 39133000000.00
shortTermInvestments 1895000000.00
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longTermDebt 2626400000.00
inventory 1700000.00
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accumulatedOtherComprehensiveIncome 838000000.00
treasuryStock -19700000.00
nonCurrrentAssetsOther -2247000000.00
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liabilitiesAndStockholdersEquity 40538000000.00
cashAndShortTermInvestments 2072000000.00
propertyPlantAndEquipmentGross 363000000.00
propertyPlantAndEquipmentNet 363000000.00
commonStockSharesOutstanding 436700000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 40032000000.00
intangibleAssets 2411500000.00
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totalLiab 34132000000.00
totalStockholderEquity 5900000000.00
otherCurrentLiab 29597000000.00
commonStock 10100000.00
retainedEarnings 2577000000.00
otherLiab 48196600000.00
goodWill 2411500000.00
otherAssets 40730300000.00
cash 280000000.00
totalCurrentLiabilities 30579000000.00
netDebt 2384000000.00
shortLongTermDebtTotal 2664000000.00
otherStockholderEquity 2624000000.00
totalCurrentAssets 38572000000.00
shortTermInvestments 1609000000.00
netReceivables 3155000000.00
longTermDebt 3576400000.00
inventory 12500000.00
accountsPayable 982000000.00
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treasuryStock -15200000.00
nonCurrrentAssetsOther -971000000.00
nonCurrentAssetsTotal 1460000000.00
nonCurrentLiabilitiesTotal 3553000000.00
liabilitiesAndStockholdersEquity 40032000000.00
cashAndShortTermInvestments 1889000000.00
propertyPlantAndEquipmentGross 438000000.00
propertyPlantAndEquipmentNet 438000000.00
commonStockSharesOutstanding 434500000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 39920000000.00
intangibleAssets 2411500000.00
otherCurrentAssets -5540000000.00
totalLiab 34174000000.00
totalStockholderEquity 5746000000.00
otherCurrentLiab 29654000000.00
commonStock 10000000.00
retainedEarnings 2473000000.00
otherLiab 48012400000.00
goodWill 2411500000.00
otherAssets 38446000000.00
cash 315000000.00
totalCurrentLiabilities 30611000000.00
netDebt 2398000000.00
shortLongTermDebtTotal 2713000000.00
otherStockholderEquity 2606000000.00
totalCurrentAssets 2000000.00
shortTermInvestments 2152000000.00
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longTermDebt 3443700000.00
inventory 12500000.00
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treasuryStock -4900000.00
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liabilitiesAndStockholdersEquity 39920000000.00
cashAndShortTermInvestments 2467000000.00
propertyPlantAndEquipmentGross 459000000.00
propertyPlantAndEquipmentNet 459000000.00
commonStockSharesOutstanding 237000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 39935000000.00
intangibleAssets 139000000.00
otherCurrentAssets 31897000000.00
totalLiab 34421000000.00
totalStockholderEquity 5514000000.00
otherCurrentLiab 30055000000.00
commonStock -621000000.00
retainedEarnings 2301000000.00
otherLiab 42595300000.00
goodWill 818000000.00
otherAssets 38929500000.00
cash 429000000.00
totalCurrentLiabilities 30946000000.00
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shortLongTermDebtTotal 2586000000.00
otherStockholderEquity 3213000000.00
totalCurrentAssets 38507000000.00
shortTermInvestments 2838000000.00
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longTermDebt 3694100000.00
inventory 39000000.00
accountsPayable 891000000.00
accumulatedOtherComprehensiveIncome 554000000.00
treasuryStock -1100000.00
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nonCurrentAssetsTotal 1428000000.00
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liabilitiesAndStockholdersEquity 39935000000.00
cashAndShortTermInvestments 3267000000.00
propertyPlantAndEquipmentGross 471000000.00
propertyPlantAndEquipmentNet 471000000.00
commonStockSharesOutstanding 230000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 38221000000.00
intangibleAssets 115000000.00
otherCurrentAssets 31473000000.00
totalLiab 33238000000.00
totalStockholderEquity 4983000000.00
otherCurrentLiab 29279000000.00
commonStock -458000000.00
retainedEarnings 2304000000.00
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goodWill 691000000.00
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cash 166000000.00
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shortLongTermDebtTotal 2122000000.00
otherStockholderEquity 2679000000.00
totalCurrentAssets 36936000000.00
shortTermInvestments 1758000000.00
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longTermDebt 3647000000.00
inventory 39000000.00
accountsPayable 948000000.00
accumulatedOtherComprehensiveIncome 398000000.00
nonCurrrentAssetsOther -2314000000.00
nonCurrentAssetsTotal 1285000000.00
nonCurrentLiabilitiesTotal 3011000000.00
liabilitiesAndStockholdersEquity 38221000000.00
cashAndShortTermInvestments 1924000000.00
propertyPlantAndEquipmentGross 479000000.00
propertyPlantAndEquipmentNet 479000000.00
commonStockSharesOutstanding 208000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 38578000000.00
intangibleAssets 2412000000.00
otherCurrentAssets 31726000000.00
totalLiab 33470000000.00
totalStockholderEquity 5108000000.00
otherCurrentLiab 29369000000.00
commonStock -311000000.00
retainedEarnings 2590000000.00
otherLiab 42299000000.00
goodWill 2412000000.00
otherAssets 36885000000.00
cash 185000000.00
totalCurrentLiabilities 30317000000.00
netDebt 2075000000.00
shortLongTermDebtTotal 2260000000.00
otherStockholderEquity 2518000000.00
totalCurrentAssets 37310000000.00
shortTermInvestments 1638000000.00
netReceivables 3761000000.00
longTermDebt 3797000000.00
inventory 38000000.00
accountsPayable 948000000.00
accumulatedOtherComprehensiveIncome 250000000.00
nonCurrrentAssetsOther 783000000.00
nonCurrentAssetsTotal 1268000000.00
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liabilitiesAndStockholdersEquity 38578000000.00
cashAndShortTermInvestments 1823000000.00
propertyPlantAndEquipmentGross 485000000.00
propertyPlantAndEquipmentNet 485000000.00
commonStockSharesOutstanding 220000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 38321000000.00
intangibleAssets 2577000000.00
otherCurrentAssets -5927000000.00
totalLiab 33207000000.00
totalStockholderEquity 5114000000.00
otherCurrentLiab 29241000000.00
commonStock -422000000.00
retainedEarnings 2500000000.00
otherLiab 41917000000.00
goodWill 2577000000.00
otherAssets 37138000000.00
cash 151000000.00
totalCurrentLiabilities 30184000000.00
netDebt 1979000000.00
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otherStockholderEquity 2614000000.00
totalCurrentAssets 7000000.00
shortTermInvestments 2153000000.00
netReceivables 3630000000.00
longTermDebt 2977000000.00
inventory 38000000.00
accountsPayable 943000000.00
accumulatedOtherComprehensiveIncome 364000000.00
nonCurrrentAssetsOther 690000000.00
nonCurrentAssetsTotal 1176000000.00
nonCurrentLiabilitiesTotal 3023000000.00
liabilitiesAndStockholdersEquity 38321000000.00
cashAndShortTermInvestments 2304000000.00
propertyPlantAndEquipmentGross 486000000.00
propertyPlantAndEquipmentNet 486000000.00
commonStockSharesOutstanding 220000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
totalAssets 37650000000.00
intangibleAssets 2273000000.00
otherCurrentAssets 30260000000.00
totalLiab 31321000000.00
totalStockholderEquity 6011000000.00
otherCurrentLiab 27314000000.00
commonStock 2170000000.00
retainedEarnings 3285000000.00
otherLiab 40764000000.00
goodWill 585000000.00
otherAssets 35179000000.00
cash 168000000.00
totalCurrentLiabilities 29176000000.00
netDebt 1977000000.00
shortLongTermDebtTotal 2145000000.00
otherStockholderEquity 556000000.00
totalCurrentAssets 36577000000.00
shortTermInvestments 2438000000.00
netReceivables 3711000000.00
longTermDebt 1737000000.00
inventory 37000000.00
accountsPayable 1862000000.00
accumulatedOtherComprehensiveIncome 496000000.00
commonStockTotalEquity 2170000000.00
nonCurrrentAssetsOther -17740000000.00
nonCurrentAssetsTotal 1073000000.00
nonCurrentLiabilitiesTotal 2463000000.00
liabilitiesAndStockholdersEquity 37650000000.00
cashAndShortTermInvestments 2606000000.00
propertyPlantAndEquipmentGross 488000000.00
propertyPlantAndEquipmentNet 488000000.00
commonStockSharesOutstanding 209000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 35477000000.00
intangibleAssets 2290000000.00
otherCurrentAssets 29972000000.00
totalLiab 28271000000.00
totalStockholderEquity 6869000000.00
otherCurrentLiab 24596000000.00
commonStock 2211000000.00
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otherLiab 37963000000.00
goodWill 519000000.00
otherAssets 34697000000.00
cash 94000000.00
totalCurrentLiabilities 26475000000.00
netDebt 1702000000.00
shortLongTermDebtTotal 1796000000.00
otherStockholderEquity 515000000.00
totalCurrentAssets 34472000000.00
shortTermInvestments 850000000.00
netReceivables 3556000000.00
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inventory 36000000.00
accountsPayable 1879000000.00
accumulatedOtherComprehensiveIncome 459000000.00
commonStockTotalEquity 2211000000.00
nonCurrrentAssetsOther -16939000000.00
nonCurrentAssetsTotal 1005000000.00
nonCurrentLiabilitiesTotal 2133000000.00
liabilitiesAndStockholdersEquity 35477000000.00
cashAndShortTermInvestments 944000000.00
propertyPlantAndEquipmentGross 486000000.00
propertyPlantAndEquipmentNet 486000000.00
commonStockSharesOutstanding 227000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 35548000000.00
intangibleAssets 2307000000.00
otherCurrentAssets 30131000000.00
totalLiab 28088000000.00
totalStockholderEquity 7123000000.00
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commonStock 2219000000.00
retainedEarnings 4245000000.00
otherLiab 39278000000.00
goodWill 523000000.00
otherAssets 35821000000.00
cash 53000000.00
totalCurrentLiabilities 26265000000.00
netDebt 1770000000.00
shortLongTermDebtTotal 1823000000.00
otherStockholderEquity 659000000.00
totalCurrentAssets 34533000000.00
shortTermInvestments 923000000.00
netReceivables 3426000000.00
longTermDebt 1750000000.00
inventory 48000000.00
accountsPayable 1803000000.00
accumulatedOtherComprehensiveIncome 601000000.00
commonStockTotalEquity 2219000000.00
nonCurrrentAssetsOther -17072000000.00
nonCurrentAssetsTotal 1015000000.00
nonCurrentLiabilitiesTotal 2160000000.00
liabilitiesAndStockholdersEquity 35548000000.00
cashAndShortTermInvestments 976000000.00
propertyPlantAndEquipmentGross 492000000.00
propertyPlantAndEquipmentNet 492000000.00
commonStockSharesOutstanding 230000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 41075000000.00
intangibleAssets 2316000000.00
otherCurrentAssets 35205000000.00
totalLiab 33511000000.00
totalStockholderEquity 7227000000.00
otherCurrentLiab 24046000000.00
commonStock 2238000000.00
retainedEarnings 4243000000.00
otherLiab 38290000000.00
goodWill 510000000.00
otherAssets 34131000000.00
cash 83000000.00
totalCurrentLiabilities 26291000000.00
netDebt 1564000000.00
shortLongTermDebtTotal 1647000000.00
otherStockholderEquity 746000000.00
totalCurrentAssets 40045000000.00
shortTermInvestments 1264000000.00
netReceivables 3493000000.00
longTermDebt 1250000000.00
inventory 47000000.00
accountsPayable 2245000000.00