Робот Web Matrix Trader

Аналитика онлайн » USB

Logo

США Bancorp работает как банковская холдинговая компания. Он предлагает финансовые услуги, в том числе кредитные и депозитарные услуги, управление денежными средствами, управление иностранной валютой, доверительным управлением и инвестициями. Фирма также предлагает ипотечные кредиты, рефинансирование, авто, лодочные кредиты, кредитные линии, услуги кредитных карт, торговец, банк, расчетные сберегательные счета, дебетовые карты, онлайн-банкинг, банкомат, ипотечный банкинг, страхование, брокерские услуги и лизинг. Компания была основана в 1929 году и имеет штаб-квартиру в Миннеаполисе, штат Миннесота.

General
Code USB
Type Common Stock
Name U.S. Bancorp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FFDM15
ISIN US9029733048
LEI N1GZ7BBF3NP8GI976H15
PrimaryTicker USB.US
CUSIP 319279501
CIK 36104
EmployerIdNumber 41-0255900
FiscalYearEnd December
IPODate 1987-11-05
InternationalDomestic International/Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Diversified Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 800 Nicollet Mall, Minneapolis, MN, United States, 55402
Phone 651 466 3000
WebURL https://www.usbank.com
FullTimeEmployees 75000
UpdatedAt 2023-11-28
Highlights
MarketCapitalization 57282400256
MarketCapitalizationMln 57282.4003
PERatio 10.9821
PEGRatio 0.8404
WallStreetTargetPrice 40.44
BookValue 29.74
DividendShare 1.92
DividendYield 0.0522
EarningsShare 3.35
EPSEstimateCurrentYear 4.31
EPSEstimateNextYear 3.98
EPSEstimateNextQuarter 1.01
EPSEstimateCurrentQuarter 1.02
MostRecentQuarter 2023-09-30
ProfitMargin 0.2239
OperatingMarginTTM 0.3701
ReturnOnAssetsTTM 0.0087
ReturnOnEquityTTM 0.1089
RevenueTTM 24597999616
RevenuePerShareTTM 16.09
QuarterlyRevenueGrowthYOY 0.093
GrossProfitTTM 22142000000
DilutedEpsTTM 3.35
QuarterlyEarningsGrowthYOY -0.213

Financials / Income Statement / quarterly / net Income

1.673B
2021-12-31
1.557B
2022-03-31
1.531B
2022-06-30
1.812B
2022-09-30
925M
2022-12-31
1.698B
2023-03-31
1.361B
2023-06-30
1.523B
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.489B
2021-12-31
2.331B
2022-03-31
2.46B
2022-06-30
3.322B
2022-09-30
2.862B
2022-12-31
4.643B
2023-03-31
5.013B
2023-06-30
2.115B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.657B
2021-12-31
5.569B
2022-03-31
5.983B
2022-06-30
1.568B
2022-09-30
6.336B
2022-12-31
7.141B
2023-03-31
7.141B
2023-06-30
7B
2023-09-30
Valuation
TrailingPE 10.9821
ForwardPE 8.569
PriceSalesTTM 2.8966
PriceBookMRQ 1.6274
EnterpriseValue 69567488000
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 1557010048
SharesFloat 1553088735
PercentInsiders 0.149
PercentInstitutions 77.253
Technicals
Beta 1.042
52WeekHigh 47.8394
52WeekLow 26.4685
50DayMA 33.6294
200DayMA 35.5987
SharesShort 28806464
SharesShortPriorMonth 33147512
ShortRatio 2.14
ShortPercent 0.0185
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 668039000000.00
intangibleAssets 6435000000.00
totalLiab 614461000000.00
totalStockholderEquity 53113000000.00
otherCurrentLiab -21900000000.00
commonStock 21000000.00
capitalStock 6829000000.00
retainedEarnings 74023000000.00
goodWill 12472000000.00
otherAssets 361406000000.00
cash 64354000000.00
totalCurrentLiabilities 21900000000.00
netDebt 620000000.00
shortTermDebt 21900000000.00
shortLongTermDebt 21900000000.00
shortLongTermDebtTotal 64974000000.00
otherStockholderEquity -15484000000.00
propertyPlantEquipment 3616000000.00
totalCurrentAssets 131561000000.00
longTermInvestments 152549000000.00
shortTermInvestments 67207000000.00
netReceivables 8550000000.00
longTermDebt 43074000000.00
accumulatedOtherComprehensiveIncome -12255000000.00
nonCurrrentAssetsOther -175072000000.00
nonCurrentAssetsTotal 175072000000.00
longTermDebtTotal 43074000000.00
nonCurrentLiabilitiesTotal 43074000000.00
capitalSurpluse 8684000000.00
liabilitiesAndStockholdersEquity 668039000000.00
cashAndShortTermInvestments 131561000000.00
propertyPlantAndEquipmentNet 3616000000.00
netInvestedCapital 111279000000.00
commonStockSharesOutstanding 1549000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 680825000000.00
intangibleAssets 6634000000.00
totalLiab 627341000000.00
totalStockholderEquity 53019000000.00
otherCurrentLiab -32334000000.00
commonStock 21000000.00
capitalStock 6829000000.00
retainedEarnings 73355000000.00
goodWill 12486000000.00
otherAssets 361988000000.00
cash 70642000000.00
totalCurrentLiabilities 32334000000.00
netDebt 6975000000.00
shortTermDebt 32334000000.00
shortLongTermDebt 32334000000.00
shortLongTermDebtTotal 77617000000.00
otherStockholderEquity -16447000000.00
propertyPlantEquipment 3695000000.00
totalCurrentAssets 139863000000.00
longTermInvestments 156159000000.00
shortTermInvestments 69221000000.00
netReceivables 9038000000.00
longTermDebt 45283000000.00
accumulatedOtherComprehensiveIncome -10718000000.00
nonCurrrentAssetsOther -178974000000.00
nonCurrentAssetsTotal 178974000000.00
longTermDebtTotal 45283000000.00
nonCurrentLiabilitiesTotal 45283000000.00
capitalSurpluse 8742000000.00
liabilitiesAndStockholdersEquity 680825000000.00
cashAndShortTermInvestments 139863000000.00
propertyPlantAndEquipmentNet 3695000000.00
netInvestedCapital 123828000000.00
commonStockSharesOutstanding 1533000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 682377000000.00
intangibleAssets 6883000000.00
totalLiab 628923000000.00
totalStockholderEquity 52989000000.00
otherCurrentLiab -56875000000.00
commonStock 21000000.00
capitalStock 6829000000.00
retainedEarnings 72807000000.00
goodWill 12560000000.00
otherAssets 372527000000.00
cash 67228000000.00
totalCurrentLiabilities 56875000000.00
netDebt 31692000000.00
shortTermDebt 56875000000.00
shortLongTermDebt 56875000000.00
shortLongTermDebtTotal 98920000000.00
otherStockholderEquity -16494000000.00
propertyPlantEquipment 3735000000.00
totalCurrentAssets 132719000000.00
longTermInvestments 153953000000.00
netTangibleAssets 26738000000.00
shortTermInvestments 65491000000.00
netReceivables 9449000000.00
longTermDebt 42045000000.00
noncontrollingInterestInConsolidatedEntity 465000000.00
accumulatedOtherComprehensiveIncome -10153000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 6808000000.00
retainedEarningsTotalEquity 72807000000.00
nonCurrrentAssetsOther -177131000000.00
nonCurrentAssetsTotal 177131000000.00
longTermDebtTotal 42045000000.00
nonCurrentLiabilitiesOther 24664000000.00
nonCurrentLiabilitiesTotal 56875000000.00
capitalSurpluse 8699000000.00
liabilitiesAndStockholdersEquity 682377000000.00
cashAndShortTermInvestments 132719000000.00
propertyPlantAndEquipmentNet 3735000000.00
netInvestedCapital 145101000000.00
commonStockSharesOutstanding 1532000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 674805000000.00
intangibleAssets 7155000000.00
totalLiab 623573000000.00
totalStockholderEquity 50766000000.00
otherCurrentLiab -31216000000.00
commonStock 21000000.00
capitalStock 6829000000.00
retainedEarnings 71901000000.00
goodWill 12373000000.00
otherAssets 353236000000.00
cash 53542000000.00
totalCurrentLiabilities 31216000000.00
netDebt 17503000000.00
shortTermDebt 31216000000.00
shortLongTermDebt 31216000000.00
shortLongTermDebtTotal 71045000000.00
otherStockholderEquity -16557000000.00
propertyPlantEquipment 3858000000.00
totalCurrentAssets 136533000000.00
longTermInvestments 161650000000.00
shortTermInvestments 72910000000.00
netReceivables 10081000000.00
longTermDebt 39829000000.00
accumulatedOtherComprehensiveIncome -11407000000.00
nonCurrrentAssetsOther -185036000000.00
nonCurrentAssetsTotal 185036000000.00
longTermDebtTotal 39829000000.00
nonCurrentLiabilitiesTotal 31216000000.00
capitalSurpluse 8712000000.00
liabilitiesAndStockholdersEquity 674805000000.00
cashAndShortTermInvestments 126452000000.00
propertyPlantAndEquipmentNet 3858000000.00
netInvestedCapital 115003000000.00
commonStockSharesOutstanding 1501000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 600973000000.00
intangibleAssets 4604000000.00
otherCurrentAssets 3647000000.00
totalLiab 552995000000.00
totalStockholderEquity 47513000000.00
otherCurrentLiab 471148000000.00
commonStock 21000000.00
capitalStock 6829000000.00
retainedEarnings 71782000000.00
otherLiab 24553000000.00
goodWill 10125000000.00
otherAssets 561462000000.00
cash 41652000000.00
totalCurrentLiabilities 25066000000.00
netDebt 15642000000.00
shortTermDebt 25066000000.00
shortLongTermDebt 25066000000.00
shortLongTermDebtTotal 57294000000.00
otherStockholderEquity -18598000000.00
propertyPlantEquipment 3155000000.00
totalCurrentAssets 41652000000.00
longTermInvestments 154097000000.00
netTangibleAssets 29845000000.00
shortTermInvestments 68523000000.00
netReceivables 10794000000.00
longTermDebt 32228000000.00
inventory 47000000.00
accountsPayable 471148000000.00
noncontrollingInterestInConsolidatedEntity 465000000.00
accumulatedOtherComprehensiveIncome -12500000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 6808000000.00
retainedEarningsTotalEquity 71782000000.00
nonCurrrentAssetsOther -174122000000.00
nonCurrentAssetsTotal -2141000000.00
longTermDebtTotal 32228000000.00
nonCurrentLiabilitiesOther 24553000000.00
nonCurrentLiabilitiesTotal 527929000000.00
capitalSurpluse 8590000000.00
liabilitiesAndStockholdersEquity 600973000000.00
cashAndShortTermInvestments 41652000000.00
propertyPlantAndEquipmentNet 3155000000.00
netInvestedCapital 97999000000.00
commonStockSharesOutstanding 1486000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 591381000000.00
intangibleAssets 4487000000.00
otherCurrentAssets -98806000000.00
totalLiab 542312000000.00
totalStockholderEquity 48605000000.00
otherCurrentLiab 467102000000.00
commonStock 21000000.00
capitalStock 6829000000.00
retainedEarnings 70772000000.00
otherLiab 20839000000.00
goodWill 10157000000.00
otherAssets 374127000000.00
cash 39124000000.00
totalCurrentLiabilities 24963000000.00
netDebt 15247000000.00
shortTermDebt 24963000000.00
shortLongTermDebt 24963000000.00
shortLongTermDebtTotal 54371000000.00
otherStockholderEquity -18635000000.00
propertyPlantEquipment 3177000000.00
totalCurrentAssets 39124000000.00
longTermInvestments 160309000000.00
netTangibleAssets 30860000000.00
shortTermInvestments 98806000000.00
netReceivables 11343000000.00
longTermDebt 29408000000.00
inventory -11343000000.00
accountsPayable 467102000000.00
noncontrollingInterestInConsolidatedEntity 464000000.00
accumulatedOtherComprehensiveIncome -10361000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 6808000000.00
retainedEarningsTotalEquity 70772000000.00
nonCurrrentAssetsOther 105150000000.00
nonCurrentAssetsTotal 178130000000.00
longTermDebtTotal 29408000000.00
nonCurrentLiabilitiesOther 20839000000.00
nonCurrentLiabilitiesTotal 29408000000.00
capitalSurpluse 8555000000.00
liabilitiesAndStockholdersEquity 591381000000.00
cashAndShortTermInvestments 137930000000.00
propertyPlantAndEquipmentNet 3177000000.00
netInvestedCapital 96168000000.00
commonStockSharesOutstanding 1487000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 586517000000.00
intangibleAssets 4194000000.00
earningAssets 170568000000.00
otherCurrentAssets 3321000000.00
totalLiab 534849000000.00
totalStockholderEquity 51200000000.00
otherCurrentLiab 461546000000.00
commonStock 21000000.00
capitalStock 6829000000.00
retainedEarnings 69987000000.00
otherLiab 19330000000.00
goodWill 10250000000.00
otherAssets 221791000000.00
cash 44303000000.00
totalCurrentLiabilities 21042000000.00
netDebt 9670000000.00
shortTermDebt 21042000000.00
shortLongTermDebt 21042000000.00
shortLongTermDebtTotal 53973000000.00
otherStockholderEquity -18678000000.00
propertyPlantEquipment 3207000000.00
totalCurrentAssets 179828000000.00
longTermInvestments 167247000000.00
netTangibleAssets 29948000000.00
shortTermInvestments 123593000000.00
netReceivables 11932000000.00
longTermDebt 32931000000.00
inventory 46000000.00
accountsPayable 461546000000.00
noncontrollingInterestInConsolidatedEntity 468000000.00
accumulatedOtherComprehensiveIncome -6938000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 6808000000.00
retainedEarningsTotalEquity 69987000000.00
treasuryStock -27193000000.00
nonCurrrentAssetsOther 84379000000.00
nonCurrentAssetsTotal 184898000000.00
longTermDebtTotal 32931000000.00
nonCurrentLiabilitiesOther 19330000000.00
nonCurrentLiabilitiesTotal 32931000000.00
capitalSurpluse 8515000000.00
liabilitiesAndStockholdersEquity 586517000000.00
cashAndShortTermInvestments 167896000000.00
propertyPlantAndEquipmentNet 3207000000.00
netInvestedCapital 98365000000.00
commonStockSharesOutstanding 1486000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 573284000000.00
intangibleAssets 3738000000.00
earningAssets 182596000000.00
otherCurrentAssets 208037000000.00
totalLiab 517897000000.00
totalStockholderEquity 54918000000.00
otherCurrentLiab -2203000000.00
commonStock 21000000.00
capitalStock 6392000000.00
retainedEarnings 69201000000.00
otherLiab 17893000000.00
goodWill 10262000000.00
otherAssets 208037000000.00
cash 28905000000.00
totalCurrentLiabilities 9593000000.00
netDebt 15016000000.00
shortTermDebt 11796000000.00
shortLongTermDebt 11796000000.00
shortLongTermDebtTotal 43921000000.00
otherStockholderEquity -18732000000.00
propertyPlantEquipment 3305000000.00
totalCurrentAssets 173678000000.00
longTermInvestments 174821000000.00
netTangibleAssets 37500000000.00
shortTermInvestments 132963000000.00
netReceivables 12367000000.00
longTermDebt 32125000000.00
inventory 44000000.00
accountsPayable 456083000000.00
noncontrollingInterestInConsolidatedEntity 469000000.00
accumulatedOtherComprehensiveIncome -1943000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 6371000000.00
retainedEarningsTotalEquity 69201000000.00
treasuryStock -27271000000.00
nonCurrrentAssetsOther -557000000.00
nonCurrentAssetsTotal 191569000000.00
longTermDebtTotal 32125000000.00
nonCurrentLiabilitiesOther 17893000000.00
nonCurrentLiabilitiesTotal 32125000000.00
capitalSurpluse 8539000000.00
liabilitiesAndStockholdersEquity 573284000000.00
cashAndShortTermInvestments 161311000000.00
propertyPlantAndEquipmentNet 3305000000.00
netInvestedCapital 92468000000.00
commonStockSharesOutstanding 1484000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 567495000000.00
intangibleAssets 3528000000.00
earningAssets 155567000000.00
otherCurrentAssets 177111000000.00
totalLiab 513117000000.00
totalStockholderEquity 53743000000.00
otherCurrentLiab 442902000000.00
commonStock 21000000.00
capitalStock 5989000000.00
retainedEarnings 68297000000.00
otherLiab 18456000000.00
goodWill 9996000000.00
otherAssets 732807000000.00
cash 63904000000.00
totalCurrentLiabilities 16088000000.00
netDebt -12145000000.00
shortTermDebt 16088000000.00
shortLongTermDebt 16088000000.00
shortLongTermDebtTotal 51759000000.00
otherStockholderEquity -18751000000.00
propertyPlantEquipment 3262000000.00
totalCurrentAssets 402183000000.00
longTermInvestments 149376000000.00
netTangibleAssets 37161000000.00
shortTermInvestments 149376000000.00
netReceivables 12642000000.00
longTermDebt 35671000000.00
inventory 38000000.00
accountsPayable 442902000000.00
noncontrollingInterestInConsolidatedEntity 635000000.00
accumulatedOtherComprehensiveIncome -1792000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5968000000.00
retainedEarningsTotalEquity 68297000000.00
treasuryStock -27301000000.00
nonCurrrentAssetsOther -850000000.00
nonCurrentAssetsTotal 165312000000.00
longTermDebtTotal 35671000000.00
nonCurrentLiabilitiesOther 18456000000.00
nonCurrentLiabilitiesTotal 35671000000.00
capitalSurpluse 8550000000.00
liabilitiesAndStockholdersEquity 567495000000.00
cashAndShortTermInvestments 212430000000.00
propertyPlantAndEquipmentNet 3262000000.00
netInvestedCapital 99534000000.00
commonStockSharesOutstanding 1484000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 558886000000.00
intangibleAssets 3363000000.00
earningAssets 166144000000.00
otherCurrentAssets 165330000000.00
totalLiab 505212000000.00
totalStockholderEquity 53039000000.00
otherCurrentLiab 437182000000.00
commonStock 21000000.00
capitalStock 5989000000.00
retainedEarnings 67039000000.00
otherLiab 16986000000.00
goodWill 9911000000.00
otherAssets 735118000000.00
cash 44573000000.00
totalCurrentLiabilities 13413000000.00
netDebt 5200000000.00
shortTermDebt 13413000000.00
shortLongTermDebt 13413000000.00
shortLongTermDebtTotal 49773000000.00
otherStockholderEquity -18787000000.00
propertyPlantEquipment 3295000000.00
totalCurrentAssets 382654000000.00
longTermInvestments 457030000000.00
netTangibleAssets 33797000000.00
shortTermInvestments 160288000000.00
netReceivables 13088000000.00
longTermDebt 36360000000.00
inventory 41000000.00
accountsPayable 437182000000.00
noncontrollingInterestInConsolidatedEntity 635000000.00
accumulatedOtherComprehensiveIncome -1202000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5968000000.00
retainedEarningsTotalEquity 67039000000.00
treasuryStock -27305000000.00
nonCurrrentAssetsOther -625000000.00
nonCurrentAssetsTotal 176232000000.00
longTermDebtTotal 36360000000.00
nonCurrentLiabilitiesOther 18257000000.00
nonCurrentLiabilitiesTotal 36360000000.00
capitalSurpluse 8518000000.00
liabilitiesAndStockholdersEquity 558886000000.00
cashAndShortTermInvestments 204236000000.00
propertyPlantAndEquipmentGross 3295000000.00
propertyPlantAndEquipmentNet 3295000000.00
netInvestedCapital 96844000000.00
commonStockSharesOutstanding 1490000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 553375000000.00
intangibleAssets 3462000000.00
earningAssets 164994000000.00
otherCurrentAssets 169114000000.00
totalLiab 501067000000.00
totalStockholderEquity 51678000000.00
otherCurrentLiab 433761000000.00
commonStock 21000000.00
retainedEarnings 65740000000.00
otherLiab 17789000000.00
goodWill 9905000000.00
otherAssets 725537000000.00
cash 43501000000.00
totalCurrentLiabilities 12098000000.00
netDebt 6016000000.00
shortTermDebt 12098000000.00
shortLongTermDebt 12098000000.00
shortLongTermDebtTotal 49517000000.00
otherStockholderEquity -17956000000.00
propertyPlantEquipment 3388000000.00
totalCurrentAssets 381213000000.00
longTermInvestments 453078000000.00
netTangibleAssets 32343000000.00
shortTermInvestments 156003000000.00
netReceivables 13191000000.00
longTermDebt 37419000000.00
inventory 74000000.00
accountsPayable 433761000000.00
noncontrollingInterestInConsolidatedEntity 630000000.00
accumulatedOtherComprehensiveIncome -2095000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5968000000.00
retainedEarningsTotalEquity 65740000000.00
treasuryStock -26443000000.00
nonCurrrentAssetsOther -596000000.00
nonCurrentAssetsTotal 172162000000.00
longTermDebtTotal 37419000000.00
nonCurrentLiabilitiesOther 17789000000.00
nonCurrentLiabilitiesTotal 37419000000.00
capitalSurpluse 8487000000.00
liabilitiesAndStockholdersEquity 553375000000.00
cashAndShortTermInvestments 198908000000.00
propertyPlantAndEquipmentGross 3388000000.00
propertyPlantAndEquipmentNet 3388000000.00
netInvestedCapital 95227000000.00
commonStockSharesOutstanding 1503000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 553905000000.00
intangibleAssets 2864000000.00
earningAssets 145601000000.00
otherCurrentAssets 188493000000.00
totalLiab 500180000000.00
totalStockholderEquity 53095000000.00
otherCurrentLiab -2207000000.00
commonStock 21000000.00
retainedEarnings 64188000000.00
otherLiab 17347000000.00
goodWill 9918000000.00
otherAssets 706593000000.00
cash 62580000000.00
totalCurrentLiabilities 9559000000.00
netDebt -9517000000.00
shortTermDebt 11766000000.00
shortLongTermDebt 11766000000.00
shortLongTermDebtTotal 53063000000.00
otherStockholderEquity -17419000000.00
propertyPlantEquipment 3468000000.00
totalCurrentAssets 401217000000.00
longTermInvestments 435994000000.00
netTangibleAssets 34330000000.00
shortTermInvestments 136840000000.00
netReceivables 13706000000.00
longTermDebt 41297000000.00
inventory 74000000.00
accountsPayable 429770000000.00
noncontrollingInterestInConsolidatedEntity 630000000.00
accumulatedOtherComprehensiveIncome 322000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5983000000.00
retainedEarningsTotalEquity 64188000000.00
treasuryStock -25930000000.00
nonCurrrentAssetsOther -402000000.00
nonCurrentAssetsTotal 152688000000.00
longTermDebtTotal 41297000000.00
nonCurrentLiabilitiesOther 17347000000.00
nonCurrentLiabilitiesTotal 41297000000.00
capitalSurpluse 8511000000.00
liabilitiesAndStockholdersEquity 553905000000.00
cashAndShortTermInvestments 199018000000.00
propertyPlantAndEquipmentGross 3468000000.00
propertyPlantAndEquipmentNet 3468000000.00
netInvestedCapital 97968000000.00
commonStockSharesOutstanding 1508000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 540455000000.00
intangibleAssets 2654000000.00
earningAssets 141650000000.00
otherCurrentAssets 199433000000.00
totalLiab 487260000000.00
totalStockholderEquity 52565000000.00
otherCurrentLiab 413217000000.00
commonStock 21000000.00
retainedEarnings 63391000000.00
otherLiab 16772000000.00
goodWill 9889000000.00
otherAssets 689942000000.00
cash 44047000000.00
totalCurrentLiabilities 13723000000.00
netDebt 12119000000.00
shortTermDebt 13723000000.00
shortLongTermDebt 13723000000.00
shortLongTermDebtTotal 56166000000.00
otherStockholderEquity -17443000000.00
propertyPlantEquipment 3516000000.00
totalCurrentAssets 390968000000.00
longTermInvestments 441228000000.00
netTangibleAssets 34038000000.00
shortTermInvestments 134032000000.00
netReceivables 14060000000.00
longTermDebt 42443000000.00
inventory 89000000.00
accountsPayable 413217000000.00
noncontrollingInterestInConsolidatedEntity 630000000.00
accumulatedOtherComprehensiveIncome 612000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5984000000.00
retainedEarningsTotalEquity 63391000000.00
treasuryStock -25959000000.00
nonCurrrentAssetsOther -604000000.00
nonCurrentAssetsTotal 149487000000.00
longTermDebtTotal 42443000000.00
nonCurrentLiabilitiesOther 17877000000.00
nonCurrentLiabilitiesTotal 42443000000.00
capitalSurpluse 8516000000.00
liabilitiesAndStockholdersEquity 540455000000.00
cashAndShortTermInvestments 177475000000.00
propertyPlantAndEquipmentGross 3516000000.00
propertyPlantAndEquipmentNet 3516000000.00
netInvestedCapital 102747000000.00
commonStockSharesOutstanding 1507000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 546652000000.00
intangibleAssets 2518000000.00
earningAssets 136298000000.00
otherCurrentAssets 210026000000.00
totalLiab 494172000000.00
totalStockholderEquity 51850000000.00
otherCurrentLiab 413306000000.00
commonStock 21000000.00
retainedEarnings 62526000000.00
otherLiab 16448000000.00
goodWill 9842000000.00
otherAssets 689731000000.00
cash 52392000000.00
totalCurrentLiabilities 20595000000.00
netDebt 10782000000.00
shortTermDebt 20595000000.00
shortLongTermDebt 20595000000.00
shortLongTermDebtTotal 63174000000.00
otherStockholderEquity -17479000000.00
propertyPlantEquipment 3616000000.00
totalCurrentAssets 403573000000.00
longTermInvestments 439250000000.00
netTangibleAssets 33506000000.00
shortTermInvestments 128120000000.00
netReceivables 14052000000.00
longTermDebt 42579000000.00
inventory 102000000.00
accountsPayable 413306000000.00
noncontrollingInterestInConsolidatedEntity 630000000.00
accumulatedOtherComprehensiveIncome 798000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5984000000.00
retainedEarningsTotalEquity 62526000000.00
treasuryStock -25962000000.00
nonCurrrentAssetsOther -1017000000.00
nonCurrentAssetsTotal 143079000000.00
longTermDebtTotal 42579000000.00
nonCurrentLiabilitiesOther 17692000000.00
nonCurrentLiabilitiesTotal 42579000000.00
capitalSurpluse 8483000000.00
liabilitiesAndStockholdersEquity 546652000000.00
cashAndShortTermInvestments 179495000000.00
propertyPlantAndEquipmentGross 3616000000.00
propertyPlantAndEquipmentNet 3616000000.00
netInvestedCapital 109040000000.00
commonStockSharesOutstanding 1507000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 542909000000.00
intangibleAssets 2629000000.00
earningAssets 128304000000.00
otherCurrentAssets 219721000000.00
totalLiab 490747000000.00
totalStockholderEquity 51532000000.00
otherCurrentLiab 394854000000.00
commonStock 21000000.00
retainedEarnings 62544000000.00
otherLiab 15542000000.00
goodWill 9836000000.00
otherAssets 682092000000.00
cash 46805000000.00
totalCurrentLiabilities 26344000000.00
netDebt 31837000000.00
shortTermDebt 26344000000.00
shortLongTermDebt 26344000000.00
shortLongTermDebtTotal 78642000000.00
otherStockholderEquity -17520000000.00
propertyPlantEquipment 3660000000.00
totalCurrentAssets 403726000000.00
longTermInvestments 440393000000.00
netTangibleAssets 33083000000.00
shortTermInvestments 123681000000.00
netReceivables 14142000000.00
longTermDebt 52298000000.00
inventory 131000000.00
accountsPayable 394854000000.00
noncontrollingInterestInConsolidatedEntity 630000000.00
accumulatedOtherComprehensiveIncome 503000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5984000000.00
retainedEarningsTotalEquity 62544000000.00
treasuryStock -25972000000.00
nonCurrrentAssetsOther -623000000.00
nonCurrentAssetsTotal 139183000000.00
longTermDebtTotal 52298000000.00
nonCurrentLiabilitiesOther 17251000000.00
nonCurrentLiabilitiesTotal 52298000000.00
capitalSurpluse 8452000000.00
liabilitiesAndStockholdersEquity 542909000000.00
cashAndShortTermInvestments 169863000000.00
propertyPlantAndEquipmentGross 3660000000.00
propertyPlantAndEquipmentNet 3660000000.00
netInvestedCapital 124190000000.00
commonStockSharesOutstanding 1519000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 495426000000.00
intangibleAssets 3223000000.00
earningAssets 128191000000.00
otherCurrentAssets 197568000000.00
totalLiab 442943000000.00
totalStockholderEquity 51853000000.00
otherCurrentLiab -1993000000.00
commonStock 21000000.00
retainedEarnings 63186000000.00
otherLiab 14879000000.00
goodWill 9655000000.00
otherAssets 634350000000.00
cash 22405000000.00
totalCurrentLiabilities 21730000000.00
netDebt 41485000000.00
shortTermDebt 23723000000.00
shortLongTermDebt 21730000000.00
shortLongTermDebtTotal 63890000000.00
otherStockholderEquity -15965000000.00
propertyPlantEquipment 3702000000.00
totalCurrentAssets 356502000000.00
longTermInvestments 297660000000.00
netTangibleAssets 32991000000.00
shortTermInvestments 122613000000.00
netReceivables 14185000000.00
longTermDebt 40167000000.00
inventory 137000000.00
accountsPayable 361916000000.00
noncontrollingInterestInConsolidatedEntity 630000000.00
accumulatedOtherComprehensiveIncome -1373000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5984000000.00
retainedEarningsTotalEquity 63186000000.00
treasuryStock -24440000000.00
nonCurrrentAssetsOther -269000000.00
nonCurrentAssetsTotal 138924000000.00
longTermDebtTotal 40167000000.00
nonCurrentLiabilitiesOther 17137000000.00
nonCurrentLiabilitiesTotal 40167000000.00
capitalSurpluse 8475000000.00
liabilitiesAndStockholdersEquity 495426000000.00
cashAndShortTermInvestments 144749000000.00
propertyPlantAndEquipmentGross 3702000000.00
propertyPlantAndEquipmentNet 3702000000.00
commonStockSharesOutstanding 1558000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 487671000000.00
intangibleAssets 2983000000.00
earningAssets 125607000000.00
otherCurrentAssets 246928000000.00
totalLiab 433524000000.00
totalStockholderEquity 53517000000.00
otherCurrentLiab 359715000000.00
commonStock 21000000.00
retainedEarnings 62419000000.00
otherLiab 15538000000.00
goodWill 9632000000.00
otherAssets 624766000000.00
cash 15272000000.00
totalCurrentLiabilities 14579000000.00
netDebt 40581000000.00
shortTermDebt 14579000000.00
shortLongTermDebt 14579000000.00
shortLongTermDebtTotal 55853000000.00
otherStockholderEquity -13734000000.00
propertyPlantEquipment 3673000000.00
totalCurrentAssets 350576000000.00
longTermInvestments 341640000000.00
netTangibleAssets 34918000000.00
shortTermInvestments 74598000000.00
netReceivables 14050000000.00
longTermDebt 41274000000.00
inventory 150000000.00
accountsPayable 359715000000.00
noncontrollingInterestInConsolidatedEntity 630000000.00
accumulatedOtherComprehensiveIncome -1173000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5984000000.00
retainedEarningsTotalEquity 62419000000.00
treasuryStock -22224000000.00
nonCurrrentAssetsOther -272000000.00
nonCurrentAssetsTotal 137095000000.00
longTermDebtTotal 41274000000.00
nonCurrentLiabilitiesOther 17956000000.00
nonCurrentLiabilitiesTotal 41274000000.00
capitalSurpluse 8490000000.00
liabilitiesAndStockholdersEquity 487671000000.00
cashAndShortTermInvestments 89598000000.00
propertyPlantAndEquipmentGross 3673000000.00
propertyPlantAndEquipmentNet 3673000000.00
commonStockSharesOutstanding 1578000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 481719000000.00
intangibleAssets 3161000000.00
earningAssets 119399000000.00
otherCurrentAssets 251472000000.00
totalLiab 428179000000.00
totalStockholderEquity 52913000000.00
otherCurrentLiab 353177000000.00
commonStock 21000000.00
retainedEarnings 61252000000.00
otherLiab 18150000000.00
goodWill 9548000000.00
otherAssets 612766000000.00
cash 16932000000.00
totalCurrentLiabilities 15032000000.00
netDebt 39108000000.00
shortTermDebt 15032000000.00
shortLongTermDebt 15032000000.00
shortLongTermDebtTotal 56040000000.00
otherStockholderEquity -13000000000.00
propertyPlantEquipment 3690000000.00
totalCurrentAssets 350672000000.00
longTermInvestments 338211000000.00
netTangibleAssets 34220000000.00
shortTermInvestments 69197000000.00
netReceivables 14003000000.00
longTermDebt 41008000000.00
inventory 150000000.00
accountsPayable 353177000000.00
noncontrollingInterestInConsolidatedEntity 627000000.00
accumulatedOtherComprehensiveIncome -1344000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5984000000.00
retainedEarningsTotalEquity 61252000000.00
treasuryStock -21465000000.00
nonCurrrentAssetsOther -932000000.00
nonCurrentAssetsTotal 131047000000.00
longTermDebtTotal 41008000000.00
nonCurrentLiabilitiesOther 18962000000.00
nonCurrentLiabilitiesTotal 41008000000.00
capitalSurpluse 8465000000.00
liabilitiesAndStockholdersEquity 481719000000.00
cashAndShortTermInvestments 85197000000.00
propertyPlantAndEquipmentGross 3690000000.00
propertyPlantAndEquipmentNet 3690000000.00
commonStockSharesOutstanding 1592000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 475775000000.00
intangibleAssets 3341000000.00
earningAssets 117123000000.00
otherCurrentAssets 246470000000.00
totalLiab 423089000000.00
totalStockholderEquity 52057000000.00
otherCurrentLiab 348087000000.00
commonStock 21000000.00
retainedEarnings 60092000000.00
otherLiab 18050000000.00
goodWill 9547000000.00
otherAssets 605735000000.00
cash 18115000000.00
totalCurrentLiabilities 15396000000.00
netDebt 37961000000.00
shortTermDebt 15396000000.00
shortLongTermDebt 15396000000.00
shortLongTermDebtTotal 56076000000.00
otherStockholderEquity -12267000000.00
propertyPlantEquipment 3686000000.00
totalCurrentAssets 345815000000.00
longTermInvestments 332719000000.00
netTangibleAssets 33185000000.00
shortTermInvestments 68113000000.00
netReceivables 14129000000.00
longTermDebt 40680000000.00
inventory 147000000.00
accountsPayable 348087000000.00
noncontrollingInterestInConsolidatedEntity 629000000.00
accumulatedOtherComprehensiveIncome -1773000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5984000000.00
retainedEarningsTotalEquity 60092000000.00
treasuryStock -20699000000.00
nonCurrrentAssetsOther -1012000000.00
nonCurrentAssetsTotal 129960000000.00
longTermDebtTotal 40680000000.00
nonCurrentLiabilitiesOther 18926000000.00
nonCurrentLiabilitiesTotal 40680000000.00
capitalSurpluse 8432000000.00
liabilitiesAndStockholdersEquity 475775000000.00
cashAndShortTermInvestments 85216000000.00
propertyPlantAndEquipmentGross 3686000000.00
propertyPlantAndEquipmentNet 3686000000.00
commonStockSharesOutstanding 1605000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 467374000000.00
intangibleAssets 3392000000.00
otherCurrentAssets 242396000000.00
totalLiab 415717000000.00
totalStockholderEquity 51029000000.00
otherCurrentLiab -3040000000.00
commonStock 21000000.00
retainedEarnings 59065000000.00
otherLiab 13914000000.00
goodWill 9369000000.00
otherAssets 592700000000.00
cash 21453000000.00
totalCurrentLiabilities 11099000000.00
netDebt 34026000000.00
shortTermDebt 14139000000.00
shortLongTermDebtTotal 55479000000.00
otherStockholderEquity -11719000000.00
propertyPlantEquipment 2457000000.00
totalCurrentAssets 342048000000.00
longTermInvestments 48106000000.00
netTangibleAssets 32284000000.00
shortTermInvestments 66115000000.00
netReceivables 14141000000.00
longTermDebt 41340000000.00
inventory 172000000.00
accountsPayable 345475000000.00
noncontrollingInterestInConsolidatedEntity 628000000.00
accumulatedOtherComprehensiveIncome -2322000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5984000000.00
retainedEarningsTotalEquity 59065000000.00
treasuryStock -20188000000.00
nonCurrrentAssetsOther -2057000000.00
nonCurrentAssetsTotal 125326000000.00
longTermDebtTotal 41340000000.00
nonCurrentLiabilitiesOther 14763000000.00
nonCurrentLiabilitiesTotal 41340000000.00
capitalSurpluse 8469000000.00
liabilitiesAndStockholdersEquity 467374000000.00
cashAndShortTermInvestments 85511000000.00
propertyPlantAndEquipmentGross 2457000000.00
propertyPlantAndEquipmentNet 2457000000.00
commonStockSharesOutstanding 1618000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 464607000000.00
intangibleAssets 3544000000.00
otherCurrentAssets 244451000000.00
totalLiab 413600000000.00
totalStockholderEquity 50375000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 331178000000.00
commonStock 21000000.00
retainedEarnings 57878000000.00
otherLiab 16591000000.00
goodWill 9530000000.00
otherAssets 588409000000.00
cash 20082000000.00
totalCurrentLiabilities 23868000000.00
netDebt 44680000000.00
shortTermDebt 23868000000.00
shortLongTermDebt 64762000000.00
shortLongTermDebtTotal 64762000000.00
otherStockholderEquity -10935000000.00
propertyPlantEquipment 2438000000.00
totalCurrentAssets 340805000000.00
longTermInvestments 50579000000.00
netTangibleAssets 31317000000.00
shortTermInvestments 64912000000.00
netReceivables 14028000000.00
longTermDebt 40894000000.00
inventory 191000000.00
accountsPayable 331178000000.00
totalPermanentEquity 51007000000.00
noncontrollingInterestInConsolidatedEntity 632000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2573000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5984000000.00
retainedEarningsTotalEquity 57878000000.00
treasuryStock -19414000000.00
nonCurrrentAssetsOther -2668000000.00
nonCurrentAssetsTotal 123802000000.00
longTermDebtTotal 40894000000.00
nonCurrentLiabilitiesOther 17660000000.00
nonCurrentLiabilitiesTotal 40894000000.00
capitalSurpluse 8479000000.00
liabilitiesAndStockholdersEquity 464607000000.00
cashAndShortTermInvestments 82326000000.00
propertyPlantAndEquipmentGross 2438000000.00
propertyPlantAndEquipmentNet 2438000000.00
commonStockSharesOutstanding 1633000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 461329000000.00
intangibleAssets 3415000000.00
otherCurrentAssets 238874000000.00
totalLiab 411072000000.00
totalStockholderEquity 49628000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 340080000000.00
commonStock 21000000.00
retainedEarnings 56742000000.00
otherLiab 14673000000.00
goodWill 9425000000.00
otherAssets 586797000000.00
cash 19021000000.00
totalCurrentLiabilities 18136000000.00
netDebt 36287000000.00
shortTermDebt 18136000000.00
shortLongTermDebt 56319000000.00
shortLongTermDebtTotal 55308000000.00
otherStockholderEquity -10239000000.00
propertyPlantEquipment 2431000000.00
totalCurrentAssets 335861000000.00
longTermInvestments 49311000000.00
netTangibleAssets 31369000000.00
shortTermInvestments 66347000000.00
netReceivables 13824000000.00
longTermDebt 37172000000.00
inventory 179000000.00
accountsPayable 340080000000.00
totalPermanentEquity 50257000000.00
noncontrollingInterestInConsolidatedEntity 629000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2315000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5419000000.00
retainedEarningsTotalEquity 56742000000.00
treasuryStock -18707000000.00
nonCurrrentAssetsOther -2205000000.00
nonCurrentAssetsTotal 125468000000.00
longTermDebtTotal 37172000000.00
nonCurrentLiabilitiesOther 15684000000.00
nonCurrentLiabilitiesTotal 37172000000.00
capitalSurpluse 8468000000.00
liabilitiesAndStockholdersEquity 461329000000.00
cashAndShortTermInvestments 83163000000.00
propertyPlantAndEquipmentGross 2431000000.00
propertyPlantAndEquipmentNet 2431000000.00
commonStockSharesOutstanding 1646000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 460119000000.00
intangibleAssets 3388000000.00
otherCurrentAssets 234250000000.00
totalLiab 410307000000.00
totalStockholderEquity 49187000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 344526000000.00
commonStock 21000000.00
retainedEarnings 55549000000.00
otherLiab 14877000000.00
goodWill 9440000000.00
otherAssets 586554000000.00
cash 19246000000.00
totalCurrentLiabilities 17703000000.00
netDebt 31658000000.00
shortTermDebt 17703000000.00
shortLongTermDebt 51828000000.00
shortLongTermDebtTotal 50904000000.00
otherStockholderEquity -9609000000.00
propertyPlantEquipment 2441000000.00
totalCurrentAssets 333684000000.00
longTermInvestments 49389000000.00
netTangibleAssets 30940000000.00
shortTermInvestments 67125000000.00
netReceivables 13634000000.00
longTermDebt 33201000000.00
inventory 4921000000.00
accountsPayable 344526000000.00
totalPermanentEquity 49812000000.00
noncontrollingInterestInConsolidatedEntity 625000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2193000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5419000000.00
retainedEarningsTotalEquity 55549000000.00
treasuryStock -18047000000.00
nonCurrrentAssetsOther -571000000.00
nonCurrentAssetsTotal 126435000000.00
longTermDebtTotal 33201000000.00
nonCurrentLiabilitiesOther 14877000000.00
nonCurrentLiabilitiesTotal 33201000000.00
capitalSurpluse 8438000000.00
liabilitiesAndStockholdersEquity 460119000000.00
cashAndShortTermInvestments 85800000000.00
propertyPlantAndEquipmentGross 2441000000.00
propertyPlantAndEquipmentNet 2441000000.00
commonStockSharesOutstanding 1657000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 462040000000.00
intangibleAssets 3228000000.00
otherCurrentAssets 234592000000.00
totalLiab 412374000000.00
totalStockholderEquity 49040000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1055000000.00
commonStock 21000000.00
retainedEarnings 54142000000.00
otherLiab 16249000000.00
goodWill 9434000000.00
otherAssets 588944000000.00
cash 19505000000.00
totalCurrentLiabilities 15596000000.00
netDebt 29405000000.00
shortTermDebt 16651000000.00
shortLongTermDebt 50147000000.00
shortLongTermDebtTotal 48910000000.00
otherStockholderEquity -9138000000.00
propertyPlantEquipment 2432000000.00
totalCurrentAssets 335136000000.00
longTermInvestments 47916000000.00
netTangibleAssets 30959000000.00
shortTermInvestments 68137000000.00
netReceivables 13591000000.00
longTermDebt 32259000000.00
inventory 3716000000.00
accountsPayable 347215000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 626000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1404000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5419000000.00
retainedEarningsTotalEquity 54142000000.00
treasuryStock -17602000000.00
nonCurrrentAssetsOther -689000000.00
nonCurrentAssetsTotal 126904000000.00
longTermDebtTotal 32259000000.00
nonCurrentLiabilitiesOther 16249000000.00
nonCurrentLiabilitiesTotal 32259000000.00
capitalSurpluse 8464000000.00
liabilitiesAndStockholdersEquity 462040000000.00
cashAndShortTermInvestments 86953000000.00
propertyPlantAndEquipmentGross 2432000000.00
propertyPlantAndEquipmentNet 2432000000.00
commonStockSharesOutstanding 1664000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 459227000000.00
intangibleAssets 3193000000.00
otherCurrentAssets 232130000000.00
totalLiab 409876000000.00
totalStockholderEquity 48723000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 342589000000.00
commonStock 21000000.00
retainedEarnings 53023000000.00
otherLiab 16916000000.00
goodWill 9370000000.00
otherAssets 585296000000.00
cash 20540000000.00
totalCurrentLiabilities 15856000000.00
netDebt 29831000000.00
shortTermDebt 15856000000.00
shortLongTermDebt 51538000000.00
shortLongTermDebtTotal 50371000000.00
otherStockholderEquity -8521000000.00
propertyPlantEquipment 2402000000.00
totalCurrentAssets 333158000000.00
longTermInvestments 47775000000.00
netTangibleAssets 30741000000.00
shortTermInvestments 67772000000.00
netReceivables 13402000000.00
longTermDebt 34515000000.00
inventory 3947000000.00
accountsPayable 342589000000.00
totalPermanentEquity 49351000000.00
noncontrollingInterestInConsolidatedEntity 628000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1219000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5419000000.00
retainedEarningsTotalEquity 53023000000.00
treasuryStock -16978000000.00
nonCurrrentAssetsOther -686000000.00
nonCurrentAssetsTotal 126069000000.00
longTermDebtTotal 34515000000.00
nonCurrentLiabilitiesOther 16916000000.00
nonCurrentLiabilitiesTotal 34515000000.00
capitalSurpluse 8457000000.00
liabilitiesAndStockholdersEquity 459227000000.00
cashAndShortTermInvestments 87626000000.00
propertyPlantAndEquipmentGross 2402000000.00
propertyPlantAndEquipmentNet 2402000000.00
commonStockSharesOutstanding 1678000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 463844000000.00
intangibleAssets 3216000000.00
otherCurrentAssets 229724000000.00
totalLiab 414895000000.00
totalStockholderEquity 48320000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 347262000000.00
commonStock 21000000.00
retainedEarnings 52033000000.00
otherLiab 15407000000.00
goodWill 9361000000.00
otherAssets 589150000000.00
cash 28964000000.00
totalCurrentLiabilities 14412000000.00
netDebt 23262000000.00
shortTermDebt 14412000000.00
shortLongTermDebt 53288000000.00
shortLongTermDebtTotal 52226000000.00
otherStockholderEquity -7907000000.00
propertyPlantEquipment 2413000000.00
totalCurrentAssets 338538000000.00
longTermInvestments 47320000000.00
netTangibleAssets 30324000000.00
shortTermInvestments 67455000000.00
netReceivables 13193000000.00
longTermDebt 37814000000.00
inventory 3843000000.00
accountsPayable 347262000000.00
totalPermanentEquity 48949000000.00
noncontrollingInterestInConsolidatedEntity 629000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1246000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5419000000.00
retainedEarningsTotalEquity 52033000000.00
treasuryStock -16332000000.00
nonCurrrentAssetsOther -798000000.00
nonCurrentAssetsTotal 125306000000.00
longTermDebtTotal 37814000000.00
nonCurrentLiabilitiesOther 15407000000.00
nonCurrentLiabilitiesTotal 37814000000.00
capitalSurpluse 8425000000.00
liabilitiesAndStockholdersEquity 463844000000.00
cashAndShortTermInvestments 95621000000.00
propertyPlantAndEquipmentGross 2413000000.00
propertyPlantAndEquipmentNet 2413000000.00
commonStockSharesOutstanding 1690000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 449522000000.00
intangibleAssets 3313000000.00
otherCurrentAssets 225898000000.00
totalLiab 401089000000.00
totalStockholderEquity 47798000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 336873000000.00
commonStock 21000000.00
retainedEarnings 51069000000.00
otherLiab 16085000000.00
goodWill 9348000000.00
otherAssets 574217000000.00
cash 20319000000.00
totalCurrentLiabilities 12183000000.00
netDebt 27812000000.00
shortTermDebt 12183000000.00
shortLongTermDebt 12183000000.00
shortLongTermDebtTotal 48131000000.00
otherStockholderEquity -7272000000.00
propertyPlantEquipment 2432000000.00
totalCurrentAssets 324827000000.00
longTermInvestments 46131000000.00
netTangibleAssets 29718000000.00
shortTermInvestments 67031000000.00
netReceivables 12401000000.00
longTermDebt 35948000000.00
inventory 2915000000.00
accountsPayable 336873000000.00
totalPermanentEquity 48433000000.00
noncontrollingInterestInConsolidatedEntity 635000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1439000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5419000000.00
retainedEarningsTotalEquity 51069000000.00
treasuryStock -15660000000.00
nonCurrrentAssetsOther -822000000.00
nonCurrentAssetsTotal 124695000000.00
longTermDebtTotal 35948000000.00
nonCurrentLiabilitiesOther 16085000000.00
nonCurrentLiabilitiesTotal 35948000000.00
capitalSurpluse 8388000000.00
liabilitiesAndStockholdersEquity 449522000000.00
cashAndShortTermInvestments 86528000000.00
propertyPlantAndEquipmentGross 2432000000.00
propertyPlantAndEquipmentNet 2432000000.00
commonStockSharesOutstanding 1701000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 445964000000.00
intangibleAssets 3303000000.00
otherCurrentAssets 229346000000.00
totalLiab 398031000000.00
totalStockholderEquity 47298000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1248000000.00
commonStock 21000000.00
retainedEarnings 50151000000.00
otherLiab 16155000000.00
goodWill 9344000000.00
otherAssets 569574000000.00
cash 15705000000.00
totalCurrentLiabilities 12715000000.00
netDebt 31581000000.00
shortTermDebt 13963000000.00
shortLongTermDebt 48960000000.00
shortLongTermDebtTotal 47286000000.00
otherStockholderEquity -6840000000.00
propertyPlantEquipment 2443000000.00
totalCurrentAssets 322354000000.00
longTermInvestments 47817000000.00
netTangibleAssets 29150000000.00
shortTermInvestments 66284000000.00
netReceivables 11774000000.00
longTermDebt 33323000000.00
inventory 5038000000.00
accountsPayable 334590000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 635000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1535000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5501000000.00
retainedEarningsTotalEquity 50151000000.00
treasuryStock -15280000000.00
nonCurrrentAssetsOther -755000000.00
nonCurrentAssetsTotal 123610000000.00
longTermDebtTotal 33323000000.00
nonCurrentLiabilitiesOther 16155000000.00
nonCurrentLiabilitiesTotal 33323000000.00
capitalSurpluse 8440000000.00
liabilitiesAndStockholdersEquity 445964000000.00
cashAndShortTermInvestments 81234000000.00
propertyPlantAndEquipmentGross 2443000000.00
propertyPlantAndEquipmentNet 2443000000.00
commonStockSharesOutstanding 1705000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 454134000000.00
intangibleAssets 2887000000.00
otherCurrentAssets 228848000000.00
totalLiab 405735000000.00
totalStockholderEquity 47759000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 334595000000.00
commonStock 21000000.00
retainedEarnings 49231000000.00
otherLiab 17467000000.00
goodWill 9357000000.00
otherAssets 578015000000.00
cash 23664000000.00
totalCurrentLiabilities 15695000000.00
netDebt 30009000000.00
shortTermDebt 15695000000.00
shortLongTermDebt 15695000000.00
shortLongTermDebtTotal 53673000000.00
otherStockholderEquity -6415000000.00
propertyPlantEquipment 2449000000.00
totalCurrentAssets 330253000000.00
longTermInvestments 48448000000.00
netTangibleAssets 30014000000.00
shortTermInvestments 67155000000.00
netReceivables 11426000000.00
longTermDebt 37978000000.00
inventory 5816000000.00
accountsPayable 334595000000.00
totalPermanentEquity 48399000000.00
noncontrollingInterestInConsolidatedEntity 640000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -579000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5501000000.00
retainedEarningsTotalEquity 49231000000.00
treasuryStock -14844000000.00
nonCurrrentAssetsOther -840000000.00
nonCurrentAssetsTotal 123881000000.00
longTermDebtTotal 37978000000.00
nonCurrentLiabilitiesOther 17467000000.00
nonCurrentLiabilitiesTotal 37978000000.00
capitalSurpluse 8429000000.00
liabilitiesAndStockholdersEquity 454134000000.00
cashAndShortTermInvestments 89979000000.00
propertyPlantAndEquipmentGross 2449000000.00
propertyPlantAndEquipmentNet 2449000000.00
commonStockSharesOutstanding 1716000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 438463000000.00
intangibleAssets 2852000000.00
otherCurrentAssets 225790000000.00
totalLiab 390434000000.00
totalStockholderEquity 47390000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 317590000000.00
commonStock 21000000.00
retainedEarnings 48269000000.00
otherLiab 17470000000.00
goodWill 9359000000.00
otherAssets 560707000000.00
cash 14038000000.00
totalCurrentLiabilities 18433000000.00
netDebt 41336000000.00
shortTermDebt 18433000000.00
shortLongTermDebt 18433000000.00
shortLongTermDebtTotal 55374000000.00
otherStockholderEquity -5839000000.00
propertyPlantEquipment 2459000000.00
totalCurrentAssets 316219000000.00
longTermInvestments 46341000000.00
netTangibleAssets 29678000000.00
shortTermInvestments 66490000000.00
netReceivables 10847000000.00
longTermDebt 36941000000.00
inventory 4574000000.00
accountsPayable 317590000000.00
totalPermanentEquity 48029000000.00
noncontrollingInterestInConsolidatedEntity 639000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -562000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5501000000.00
retainedEarningsTotalEquity 48269000000.00
treasuryStock -14241000000.00
nonCurrrentAssetsOther -946000000.00
nonCurrentAssetsTotal 122244000000.00
longTermDebtTotal 36941000000.00
nonCurrentLiabilitiesOther 17470000000.00
nonCurrentLiabilitiesTotal 36941000000.00
capitalSurpluse 8402000000.00
liabilitiesAndStockholdersEquity 438463000000.00
cashAndShortTermInvestments 79582000000.00
propertyPlantAndEquipmentGross 2459000000.00
propertyPlantAndEquipmentNet 2459000000.00
commonStockSharesOutstanding 1731000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 428638000000.00
intangibleAssets 3042000000.00
otherCurrentAssets 222163000000.00
totalLiab 381245000000.00
totalStockholderEquity 46755000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 306348000000.00
commonStock 21000000.00
retainedEarnings 47267000000.00
otherLiab 16248000000.00
goodWill 9368000000.00
otherAssets 549610000000.00
cash 10981000000.00
totalCurrentLiabilities 23777000000.00
netDebt 47668000000.00
shortTermDebt 23777000000.00
shortLongTermDebt 23777000000.00
shortLongTermDebtTotal 58649000000.00
otherStockholderEquity -5290000000.00
propertyPlantEquipment 2486000000.00
totalCurrentAssets 307666000000.00
longTermInvestments 46118000000.00
netTangibleAssets 28844000000.00
shortTermInvestments 64912000000.00
netReceivables 10559000000.00
longTermDebt 34872000000.00
inventory 4280000000.00
accountsPayable 306348000000.00
totalPermanentEquity 47393000000.00
noncontrollingInterestInConsolidatedEntity 638000000.00
temporaryEquityRedeemableNoncontrollingInterests 47393000000.00
accumulatedOtherComprehensiveIncome -744000000.00
additionalPaidInCapital 47393000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5501000000.00
retainedEarningsTotalEquity 47267000000.00
treasuryStock -13658000000.00
nonCurrrentAssetsOther -949000000.00
nonCurrentAssetsTotal 120972000000.00
longTermDebtTotal 34872000000.00
nonCurrentLiabilitiesOther 16248000000.00
nonCurrentLiabilitiesTotal 34872000000.00
capitalSurpluse 8368000000.00
liabilitiesAndStockholdersEquity 428638000000.00
cashAndShortTermInvestments 74944000000.00
propertyPlantAndEquipmentGross 2486000000.00
propertyPlantAndEquipmentNet 2486000000.00
commonStockSharesOutstanding 1743000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 421853000000.00
intangibleAssets 3350000000.00
otherCurrentAssets 219942000000.00
totalLiab 375036000000.00
totalStockholderEquity 46131000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1739000000.00
commonStock 21000000.00
retainedEarnings 46377000000.00
otherLiab 14681000000.00
goodWill 9361000000.00
otherAssets 541120000000.00
cash 11147000000.00
totalCurrentLiabilities 26138000000.00
netDebt 48808000000.00
shortTermDebt 27877000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 59955000000.00
otherStockholderEquity -4749000000.00
propertyPlantEquipment 2513000000.00
totalCurrentAssets 302586000000.00
longTermInvestments 46774000000.00
netTangibleAssets 27919000000.00
shortTermInvestments 61997000000.00
netReceivables 10518000000.00
longTermDebt 32078000000.00
inventory 3496000000.00
accountsPayable 300400000000.00
totalPermanentEquity 46817000000.00
noncontrollingInterestInConsolidatedEntity 686000000.00
temporaryEquityRedeemableNoncontrollingInterests 46817000000.00
accumulatedOtherComprehensiveIncome -1019000000.00
additionalPaidInCapital 46817000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5501000000.00
retainedEarningsTotalEquity 46377000000.00
treasuryStock -13125000000.00
nonCurrrentAssetsOther -1544000000.00
nonCurrentAssetsTotal 119267000000.00
longTermDebtTotal 32078000000.00
nonCurrentLiabilitiesOther 14681000000.00
nonCurrentLiabilitiesTotal 32078000000.00
capitalSurpluse 8376000000.00
liabilitiesAndStockholdersEquity 421853000000.00
cashAndShortTermInvestments 72126000000.00
propertyPlantAndEquipmentGross 2513000000.00
propertyPlantAndEquipmentNet 2513000000.00
commonStockSharesOutstanding 1754000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 415943000000.00
intangibleAssets 3176000000.00
otherCurrentAssets 215767000000.00
totalLiab 370176000000.00
totalStockholderEquity 45075000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 295264000000.00
commonStock 21000000.00
retainedEarnings 45413000000.00
otherLiab 15493000000.00
goodWill 9368000000.00
otherAssets 534980000000.00
cash 10450000000.00
totalCurrentLiabilities 26915000000.00
netDebt 48969000000.00
shortTermDebt 26915000000.00
shortLongTermDebtTotal 59419000000.00
otherStockholderEquity -4394000000.00
propertyPlantEquipment 2515000000.00
totalCurrentAssets 296906000000.00
longTermInvestments 49162000000.00
netTangibleAssets 27775000000.00
shortTermInvestments 60076000000.00
netReceivables 10613000000.00
longTermDebt 32504000000.00
inventory 4779000000.00
accountsPayable 295264000000.00
totalPermanentEquity 45767000000.00
noncontrollingInterestInConsolidatedEntity 692000000.00
temporaryEquityRedeemableNoncontrollingInterests 45767000000.00
accumulatedOtherComprehensiveIncome -721000000.00
additionalPaidInCapital 45767000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 4756000000.00
retainedEarningsTotalEquity 45413000000.00
treasuryStock -12756000000.00
nonCurrrentAssetsOther 226060000000.00
nonCurrentAssetsTotal 119037000000.00
longTermDebtTotal 32504000000.00
nonCurrentLiabilitiesOther 15493000000.00
nonCurrentLiabilitiesTotal 32504000000.00
capitalSurpluse 8362000000.00
liabilitiesAndStockholdersEquity 415943000000.00
cashAndShortTermInvestments 70526000000.00
propertyPlantAndEquipmentGross 2515000000.00
propertyPlantAndEquipmentNet 2515000000.00
commonStockSharesOutstanding 1766000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 419075000000.00
intangibleAssets 3225000000.00
otherCurrentAssets 216014000000.00
totalLiab 373844000000.00
totalStockholderEquity 44537000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 296848000000.00
commonStock 21000000.00
retainedEarnings 44434000000.00
otherLiab 15071000000.00
goodWill 9374000000.00
otherAssets 536550000000.00
cash 17925000000.00
totalCurrentLiabilities 27784000000.00
netDebt 44000000000.00
shortTermDebt 27784000000.00
shortLongTermDebtTotal 61925000000.00
otherStockholderEquity -3809000000.00
propertyPlantEquipment 2551000000.00
totalCurrentAssets 301600000000.00
longTermInvestments 54731000000.00
netTangibleAssets 27182000000.00
shortTermInvestments 57078000000.00
netReceivables 10913000000.00
longTermDebt 34141000000.00
inventory 8820000000.00
accountsPayable 296848000000.00
totalPermanentEquity 45231000000.00
noncontrollingInterestInConsolidatedEntity 694000000.00
temporaryEquityRedeemableNoncontrollingInterests 45231000000.00
accumulatedOtherComprehensiveIncome -865000000.00
additionalPaidInCapital 45231000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 4756000000.00
retainedEarningsTotalEquity 44434000000.00
treasuryStock -12144000000.00
nonCurrrentAssetsOther -986000000.00
nonCurrentAssetsTotal 117475000000.00
longTermDebtTotal 34141000000.00
nonCurrentLiabilitiesOther 15071000000.00
nonCurrentLiabilitiesTotal 34141000000.00
capitalSurpluse 8335000000.00
liabilitiesAndStockholdersEquity 419075000000.00
cashAndShortTermInvestments 74673000000.00
propertyPlantAndEquipmentGross 2551000000.00
propertyPlantAndEquipmentNet 2551000000.00
commonStockSharesOutstanding 1779000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 410233000000.00
intangibleAssets 3033000000.00
otherCurrentAssets 212153000000.00
totalLiab 365268000000.00
totalStockholderEquity 44277000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 286601000000.00
commonStock 21000000.00
retainedEarnings 43463000000.00
otherLiab 15337000000.00
goodWill 9363000000.00
otherAssets 526671000000.00
cash 14072000000.00
totalCurrentLiabilities 28226000000.00
netDebt 49258000000.00
shortTermDebt 28226000000.00
shortLongTermDebtTotal 63330000000.00
otherStockholderEquity -3249000000.00
propertyPlantEquipment 2575000000.00
totalCurrentAssets 293795000000.00
longTermInvestments 53609000000.00
netTangibleAssets 27125000000.00
shortTermInvestments 56826000000.00
netReceivables 11134000000.00
longTermDebt 35104000000.00
inventory 8342000000.00
accountsPayable 286601000000.00
totalPermanentEquity 44965000000.00
noncontrollingInterestInConsolidatedEntity 688000000.00
temporaryEquityRedeemableNoncontrollingInterests 44965000000.00
accumulatedOtherComprehensiveIncome -714000000.00
additionalPaidInCapital 44965000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 4756000000.00
retainedEarningsTotalEquity 43463000000.00
treasuryStock -11564000000.00
nonCurrrentAssetsOther -956000000.00
nonCurrentAssetsTotal 116438000000.00
longTermDebtTotal 35104000000.00
nonCurrentLiabilitiesOther 15337000000.00
nonCurrentLiabilitiesTotal 35104000000.00
capitalSurpluse 8315000000.00
liabilitiesAndStockholdersEquity 410233000000.00
cashAndShortTermInvestments 70508000000.00
propertyPlantAndEquipmentGross 2575000000.00
propertyPlantAndEquipmentNet 2575000000.00
commonStockSharesOutstanding 1789000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 402529000000.00
intangibleAssets 3162000000.00
otherCurrentAssets 209528000000.00
totalLiab 358361000000.00
totalStockholderEquity 43479000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1834000000.00
commonStock 21000000.00
retainedEarnings 42530000000.00
otherLiab 13475000000.00
goodWill 9389000000.00
otherAssets 517885000000.00
cash 10654000000.00
totalCurrentLiabilities 28059000000.00
netDebt 51499000000.00
shortTermDebt 29893000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 62153000000.00
otherStockholderEquity -2932000000.00
propertyPlantEquipment 2618000000.00
totalCurrentAssets 287173000000.00
longTermInvestments 49766000000.00
netTangibleAssets 26172000000.00
shortTermInvestments 56069000000.00
netReceivables 11252000000.00
longTermDebt 32260000000.00
inventory 5117000000.00
accountsPayable 282733000000.00
totalPermanentEquity 44168000000.00
noncontrollingInterestInConsolidatedEntity 689000000.00
temporaryEquityRedeemableNoncontrollingInterests 44168000000.00
accumulatedOtherComprehensiveIncome -896000000.00
additionalPaidInCapital 44168000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 4756000000.00
retainedEarningsTotalEquity 42530000000.00
treasuryStock -11245000000.00
nonCurrrentAssetsOther -856000000.00
nonCurrentAssetsTotal 115356000000.00
longTermDebtTotal 32260000000.00
nonCurrentLiabilitiesOther 13475000000.00
nonCurrentLiabilitiesTotal 32260000000.00
capitalSurpluse 8313000000.00
liabilitiesAndStockholdersEquity 402529000000.00
cashAndShortTermInvestments 66393000000.00
propertyPlantAndEquipmentGross 2618000000.00
propertyPlantAndEquipmentNet 2618000000.00
commonStockSharesOutstanding 1796000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 391284000000.00
intangibleAssets 3338000000.00
otherCurrentAssets 214176000000.00
totalLiab 347455000000.00
totalStockholderEquity 43141000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 273097000000.00
commonStock 21000000.00
retainedEarnings 41543000000.00
otherLiab 13545000000.00
goodWill 9401000000.00
otherAssets 503536000000.00
cash 6183000000.00
totalCurrentLiabilities 30045000000.00
netDebt 54630000000.00
shortTermDebt 30045000000.00
shortLongTermDebtTotal 60813000000.00
otherStockholderEquity -2543000000.00
propertyPlantEquipment 2608000000.00
totalCurrentAssets 279032000000.00
longTermInvestments 48170000000.00
netTangibleAssets 25646000000.00
shortTermInvestments 52674000000.00
netReceivables 5999000000.00
longTermDebt 30768000000.00
inventory 4286000000.00
accountsPayable 273097000000.00
totalPermanentEquity 43829000000.00
noncontrollingInterestInConsolidatedEntity 688000000.00
temporaryEquityRedeemableNoncontrollingInterests 43829000000.00
accumulatedOtherComprehensiveIncome -636000000.00
additionalPaidInCapital 43829000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 4756000000.00
retainedEarningsTotalEquity 41543000000.00
treasuryStock -10836000000.00
nonCurrrentAssetsOther 220175000000.00
nonCurrentAssetsTotal 112252000000.00
longTermDebtTotal 30768000000.00
nonCurrentLiabilitiesOther 13545000000.00
nonCurrentLiabilitiesTotal 30768000000.00
capitalSurpluse 8293000000.00
liabilitiesAndStockholdersEquity 391284000000.00
cashAndShortTermInvestments 58857000000.00
propertyPlantAndEquipmentGross 2608000000.00
propertyPlantAndEquipmentNet 2608000000.00
commonStockSharesOutstanding 1807000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 389065000000.00
intangibleAssets 3337000000.00
otherCurrentAssets 216282000000.00
totalLiab 345679000000.00
totalStockholderEquity 42700000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 276262000000.00
commonStock 21000000.00
retainedEarnings 40573000000.00
otherLiab 14425000000.00
goodWill 9422000000.00
otherAssets 494822000000.00
cash 12636000000.00
totalCurrentLiabilities 29101000000.00
netDebt 42356000000.00
shortTermDebt 29101000000.00
shortLongTermDebtTotal 54992000000.00
otherStockholderEquity -1968000000.00
propertyPlantEquipment 2614000000.00
totalCurrentAssets 283308000000.00
longTermInvestments 45013000000.00
netTangibleAssets 25185000000.00
shortTermInvestments 48389000000.00
netReceivables 6001000000.00
longTermDebt 25891000000.00
inventory 3355000000.00
accountsPayable 276262000000.00
totalPermanentEquity 43386000000.00
noncontrollingInterestInConsolidatedEntity 686000000.00
temporaryEquityRedeemableNoncontrollingInterests 43386000000.00
accumulatedOtherComprehensiveIncome -682000000.00
additionalPaidInCapital 43386000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 4756000000.00
retainedEarningsTotalEquity 40573000000.00
treasuryStock -10232000000.00
nonCurrrentAssetsOther 222283000000.00
nonCurrentAssetsTotal 105757000000.00
longTermDebtTotal 25891000000.00
nonCurrentLiabilitiesOther 14425000000.00
nonCurrentLiabilitiesTotal 25891000000.00
capitalSurpluse 8264000000.00
liabilitiesAndStockholdersEquity 389065000000.00
cashAndShortTermInvestments 61025000000.00
propertyPlantAndEquipmentGross 2614000000.00
propertyPlantAndEquipmentNet 2614000000.00
commonStockSharesOutstanding 1821000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 371289000000.00
intangibleAssets 3422000000.00
otherCurrentAssets 212423000000.00
totalLiab 328546000000.00
totalStockholderEquity 42054000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 260612000000.00
commonStock 21000000.00
retainedEarnings 39584000000.00
otherLiab 13379000000.00
goodWill 9204000000.00
otherAssets 471977000000.00
cash 7408000000.00
totalCurrentLiabilities 30781000000.00
netDebt 47147000000.00
shortTermDebt 30781000000.00
shortLongTermDebtTotal 54555000000.00
otherStockholderEquity -1457000000.00
propertyPlantEquipment 2589000000.00
totalCurrentAssets 270601000000.00
longTermInvestments 42555000000.00
netTangibleAssets 24672000000.00
shortTermInvestments 44761000000.00
netReceivables 6009000000.00
longTermDebt 23774000000.00
inventory 2212000000.00
accountsPayable 260612000000.00
totalPermanentEquity 42743000000.00
noncontrollingInterestInConsolidatedEntity 689000000.00
temporaryEquityRedeemableNoncontrollingInterests 42743000000.00
accumulatedOtherComprehensiveIncome -850000000.00
additionalPaidInCapital 42743000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 4756000000.00
retainedEarningsTotalEquity 39584000000.00
treasuryStock -9693000000.00
nonCurrrentAssetsOther 218432000000.00
nonCurrentAssetsTotal 100688000000.00
longTermDebtTotal 23774000000.00
nonCurrentLiabilitiesOther 13379000000.00
nonCurrentLiabilitiesTotal 23774000000.00
capitalSurpluse 8236000000.00
liabilitiesAndStockholdersEquity 371289000000.00
cashAndShortTermInvestments 52169000000.00
propertyPlantAndEquipmentGross 2589000000.00
propertyPlantAndEquipmentNet 2589000000.00
commonStockSharesOutstanding 1828000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 364021000000.00
intangibleAssets 3529000000.00
otherCurrentAssets 211420000000.00
totalLiab 322214000000.00
totalStockholderEquity 41113000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2651000000.00
commonStock 21000000.00
retainedEarnings 38667000000.00
otherLiab 12434000000.00
goodWill 9205000000.00
otherAssets 457116000000.00
cash 8477000000.00
totalCurrentLiabilities 24957000000.00
netDebt 39180000000.00
shortTermDebt 27608000000.00
shortLongTermDebtTotal 47657000000.00
otherStockholderEquity -1260000000.00
propertyPlantEquipment 2606000000.00
totalCurrentAssets 270926000000.00
longTermInvestments 42188000000.00
netTangibleAssets 23623000000.00
shortTermInvestments 40935000000.00
netReceivables 11200000000.00
longTermDebt 20049000000.00
inventory 3692000000.00
accountsPayable 262123000000.00
totalPermanentEquity 41807000000.00
noncontrollingInterestInConsolidatedEntity 694000000.00
temporaryEquityRedeemableNoncontrollingInterests 41807000000.00
accumulatedOtherComprehensiveIncome -1071000000.00
additionalPaidInCapital 41807000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 4756000000.00
retainedEarningsTotalEquity 38667000000.00
treasuryStock -9476000000.00
nonCurrrentAssetsOther -2100000000.00
nonCurrentAssetsTotal 93095000000.00
longTermDebtTotal 20049000000.00
nonCurrentLiabilitiesOther 12434000000.00
nonCurrentLiabilitiesTotal 20049000000.00
capitalSurpluse 8216000000.00
liabilitiesAndStockholdersEquity 364021000000.00
cashAndShortTermInvestments 48306000000.00
propertyPlantAndEquipmentGross 2606000000.00
propertyPlantAndEquipmentNet 2606000000.00
commonStockSharesOutstanding 1832000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 360681000000.00
intangibleAssets 3455000000.00
otherCurrentAssets 212551000000.00
totalLiab 319129000000.00
totalStockholderEquity 40132000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 261716000000.00
commonStock 21000000.00
retainedEarnings 37692000000.00
otherLiab 12535000000.00
goodWill 9173000000.00
otherAssets 452128000000.00
cash 11615000000.00
totalCurrentLiabilities 26128000000.00
netDebt 33263000000.00
shortTermDebt 26128000000.00
shortLongTermDebtTotal 44878000000.00
otherStockholderEquity -986000000.00
propertyPlantEquipment 2608000000.00
totalCurrentAssets 269234000000.00
longTermInvestments 40762000000.00
netTangibleAssets 22748000000.00
shortTermInvestments 39307000000.00
netReceivables 5761000000.00
longTermDebt 18750000000.00
inventory 4400000000.00
accountsPayable 261716000000.00
totalPermanentEquity 41552000000.00
noncontrollingInterestInConsolidatedEntity 1420000000.00
temporaryEquityRedeemableNoncontrollingInterests 41552000000.00
accumulatedOtherComprehensiveIncome -1351000000.00
additionalPaidInCapital 41552000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 4756000000.00
retainedEarningsTotalEquity 37692000000.00
treasuryStock -9174000000.00
nonCurrrentAssetsOther 218312000000.00
nonCurrentAssetsTotal 91447000000.00
longTermDebtTotal 18750000000.00
nonCurrentLiabilitiesOther 12535000000.00
nonCurrentLiabilitiesTotal 18750000000.00
capitalSurpluse 8188000000.00
liabilitiesAndStockholdersEquity 360681000000.00
cashAndShortTermInvestments 50922000000.00
propertyPlantAndEquipmentGross 2608000000.00
propertyPlantAndEquipmentNet 2608000000.00
commonStockSharesOutstanding 1843000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 353415000000.00
intangibleAssets 3287000000.00
otherCurrentAssets 210648000000.00
totalLiab 312365000000.00
totalStockholderEquity 39683000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 251568000000.00
commonStock 21000000.00
retainedEarnings 36707000000.00
otherLiab 14894000000.00
goodWill 9156000000.00
otherAssets 443455000000.00
cash 6618000000.00
totalCurrentLiabilities 26179000000.00
netDebt 39285000000.00
shortTermDebt 26179000000.00
shortLongTermDebtTotal 45903000000.00
otherStockholderEquity -513000000.00
propertyPlantEquipment 2622000000.00
totalCurrentAssets 263375000000.00
longTermInvestments 39434000000.00
netTangibleAssets 22484000000.00
shortTermInvestments 40307000000.00
netReceivables 5802000000.00
longTermDebt 19724000000.00
inventory 5317000000.00
accountsPayable 251568000000.00
totalPermanentEquity 41050000000.00
noncontrollingInterestInConsolidatedEntity 1367000000.00
temporaryEquityRedeemableNoncontrollingInterests 41050000000.00
accumulatedOtherComprehensiveIncome -1288000000.00
additionalPaidInCapital 41050000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 4756000000.00
retainedEarningsTotalEquity 36707000000.00
treasuryStock -8680000000.00
nonCurrrentAssetsOther 216450000000.00
nonCurrentAssetsTotal 90040000000.00
longTermDebtTotal 19724000000.00
nonCurrentLiabilitiesOther 14894000000.00
nonCurrentLiabilitiesTotal 19724000000.00
capitalSurpluse 8167000000.00
liabilitiesAndStockholdersEquity 353415000000.00
cashAndShortTermInvestments 46925000000.00
propertyPlantAndEquipmentGross 2622000000.00
propertyPlantAndEquipmentNet 2622000000.00
commonStockSharesOutstanding 1853000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 355447000000.00
intangibleAssets 2918000000.00
otherCurrentAssets 212407000000.00
totalLiab 314600000000.00
totalStockholderEquity 39531000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 248012000000.00
commonStock 21000000.00
retainedEarnings 35720000000.00
otherLiab 14223000000.00
goodWill 9152000000.00
otherAssets 445459000000.00
cash 6932000000.00
totalCurrentLiabilities 27126000000.00
netDebt 45433000000.00
shortTermDebt 27126000000.00
shortLongTermDebtTotal 52365000000.00
otherStockholderEquity -38000000.00
propertyPlantEquipment 2656000000.00
totalCurrentAssets 265435000000.00
longTermInvestments 42435000000.00
netTangibleAssets 22692000000.00
shortTermInvestments 40570000000.00
netReceivables 5526000000.00
longTermDebt 25239000000.00
inventory 8266000000.00
accountsPayable 248012000000.00
totalPermanentEquity 40847000000.00
noncontrollingInterestInConsolidatedEntity 1316000000.00
temporaryEquityRedeemableNoncontrollingInterests 40847000000.00
accumulatedOtherComprehensiveIncome -941000000.00
additionalPaidInCapital 40847000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 4769000000.00
retainedEarningsTotalEquity 35720000000.00
treasuryStock -8176000000.00
nonCurrrentAssetsOther 217933000000.00
nonCurrentAssetsTotal 90012000000.00
longTermDebtTotal 25239000000.00
nonCurrentLiabilitiesOther 14223000000.00
nonCurrentLiabilitiesTotal 25239000000.00
capitalSurpluse 8138000000.00
liabilitiesAndStockholdersEquity 355447000000.00
cashAndShortTermInvestments 47502000000.00
propertyPlantAndEquipmentGross 2656000000.00
propertyPlantAndEquipmentNet 2656000000.00
commonStockSharesOutstanding 1867000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 353855000000.00
intangibleAssets 2706000000.00
otherCurrentAssets 210811000000.00
totalLiab 313588000000.00
totalStockholderEquity 38998000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4338000000.00
commonStock 21000000.00
retainedEarnings 34720000000.00
otherLiab 12587000000.00
goodWill 9143000000.00
otherAssets 439514000000.00
cash 8252000000.00
totalCurrentLiabilities 21964000000.00
netDebt 43566000000.00
shortTermDebt 26302000000.00
shortLongTermDebtTotal 51818000000.00
otherStockholderEquity 411000000.00
propertyPlantEquipment 2670000000.00
totalCurrentAssets 268196000000.00
longTermInvestments 261270000000.00
netTangibleAssets 22380000000.00
shortTermInvestments 40139000000.00
netReceivables 10900000000.00
longTermDebt 25516000000.00
inventory 8554000000.00
accountsPayable 249183000000.00
totalPermanentEquity 40267000000.00
noncontrollingInterestInConsolidatedEntity 1269000000.00
temporaryEquityRedeemableNoncontrollingInterests 40267000000.00
accumulatedOtherComprehensiveIncome -923000000.00
additionalPaidInCapital 40267000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 4769000000.00
retainedEarningsTotalEquity 34720000000.00
treasuryStock -7790000000.00
nonCurrrentAssetsOther -3388000000.00
nonCurrentAssetsTotal 85659000000.00
longTermDebtTotal 25516000000.00
nonCurrentLiabilitiesOther 12587000000.00
nonCurrentLiabilitiesTotal 25516000000.00
capitalSurpluse 8201000000.00
liabilitiesAndStockholdersEquity 353855000000.00
cashAndShortTermInvestments 46485000000.00
propertyPlantAndEquipmentGross 2670000000.00
propertyPlantAndEquipmentNet 2670000000.00
commonStockSharesOutstanding 1880000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 352253000000.00
intangibleAssets 2533000000.00
otherCurrentAssets 254600000000.00
totalLiab 312428000000.00
totalStockholderEquity 38661000000.00
deferredLongTermLiab 0.00
commonStock 21000000.00
retainedEarnings 33730000000.00
otherLiab 14079000000.00
goodWill 8943000000.00
otherAssets 440524000000.00
cash 9382000000.00
totalCurrentLiabilities 27853000000.00
netDebt 44735000000.00
shortTermDebt 27853000000.00
shortLongTermDebtTotal 54117000000.00
otherStockholderEquity 744000000.00
propertyPlantEquipment 2650000000.00
totalCurrentAssets 263982000000.00
shortTermInvestments 0.00
longTermDebt 26264000000.00
inventory 10336000000.00
accountsPayable 244232000000.00
totalPermanentEquity 39825000000.00
noncontrollingInterestInConsolidatedEntity 39825000000.00
temporaryEquityRedeemableNoncontrollingInterests 39825000000.00
accumulatedOtherComprehensiveIncome -603000000.00
additionalPaidInCapital 39825000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 4769000000.00
retainedEarningsTotalEquity 39825000000.00
treasuryStock -7442000000.00
nonCurrrentAssetsOther 214964000000.00
nonCurrentAssetsTotal 88271000000.00
nonCurrentLiabilitiesTotal 26264000000.00
liabilitiesAndStockholdersEquity 352253000000.00
cashAndShortTermInvestments 9382000000.00
propertyPlantAndEquipmentGross 2650000000.00
propertyPlantAndEquipmentNet 2650000000.00
commonStockSharesOutstanding 1897000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 353136000000.00
intangibleAssets 2712000000.00
otherCurrentAssets 249501000000.00
totalLiab 314262000000.00
totalStockholderEquity 37792000000.00
deferredLongTermLiab 0.00
commonStock 21000000.00
retainedEarnings 32687000000.00
otherLiab 13441000000.00
goodWill 8934000000.00
otherAssets 441368000000.00
cash 15403000000.00
totalCurrentLiabilities 30684000000.00
netDebt 44102000000.00
shortTermDebt 30684000000.00
shortLongTermDebtTotal 59505000000.00
otherStockholderEquity 1145000000.00
propertyPlantEquipment 2638000000.00
totalCurrentAssets 264904000000.00
shortTermInvestments 0.00
longTermDebt 28821000000.00
inventory 8784000000.00
accountsPayable 241316000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -830000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 4769000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -7031000000.00
nonCurrrentAssetsOther -97555000000.00
nonCurrentAssetsTotal 88232000000.00
nonCurrentLiabilitiesTotal 28821000000.00
liabilitiesAndStockholdersEquity 353136000000.00
cashAndShortTermInvestments 15403000000.00
propertyPlantAndEquipmentGross 2638000000.00
propertyPlantAndEquipmentNet 2638000000.00
commonStockSharesOutstanding 1898000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 340762000000.00
intangibleAssets 2919000000.00
otherCurrentAssets 242464000000.00
totalLiab 303848000000.00
totalStockholderEquity 35900000000.00
deferredLongTermLiab 0.00
commonStock 21000000.00
retainedEarnings 31705000000.00
otherLiab 12446000000.00
goodWill 8941000000.00
otherAssets 429499000000.00
cash 9561000000.00
totalCurrentLiabilities 27454000000.00
netDebt 48288000000.00
shortTermDebt 27454000000.00
shortLongTermDebtTotal 57849000000.00
otherStockholderEquity 1424000000.00
propertyPlantEquipment 2623000000.00
totalCurrentAssets 252025000000.00
shortTermInvestments 0.00
longTermDebt 30395000000.00
inventory 5870000000.00
accountsPayable 233553000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -944000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 3694000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6744000000.00
nonCurrrentAssetsOther -98152000000.00
nonCurrentAssetsTotal 88737000000.00
nonCurrentLiabilitiesTotal 30395000000.00
liabilitiesAndStockholdersEquity 340762000000.00
cashAndShortTermInvestments 9561000000.00
propertyPlantAndEquipmentGross 2623000000.00
propertyPlantAndEquipmentNet 2623000000.00
commonStockSharesOutstanding 1910000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 340122000000.00
intangibleAssets 2736000000.00
otherCurrentAssets 178057000000.00
totalLiab 305151000000.00
totalStockholderEquity 33978000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8022000000.00
commonStock 21000000.00
retainedEarnings 30785000000.00
otherLiab 11845000000.00
goodWill 8927000000.00
otherAssets 425256000000.00
cash 13962000000.00
totalCurrentLiabilities 22446000000.00
netDebt 48459000000.00
shortTermDebt 30468000000.00
shortLongTermDebtTotal 62421000000.00
otherStockholderEquity 1766000000.00
propertyPlantEquipment 2657000000.00
totalCurrentAssets 254988000000.00
shortTermInvestments 51937000000.00
netReceivables 11032000000.00
longTermDebt 31953000000.00
inventory 7834000000.00
accountsPayable 230885000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1200000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 2606000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6472000000.00
nonCurrrentAssetsOther -94590000000.00
nonCurrentAssetsTotal 85134000000.00
nonCurrentLiabilitiesTotal 31953000000.00
liabilitiesAndStockholdersEquity 340122000000.00
cashAndShortTermInvestments 65899000000.00
propertyPlantAndEquipmentGross 2657000000.00
propertyPlantAndEquipmentNet 2657000000.00
commonStockSharesOutstanding 1911000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 330141000000.00
intangibleAssets 2675000000.00
otherCurrentAssets 233866000000.00
totalLiab 295931000000.00
totalStockholderEquity 33230000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 222632000000.00
commonStock 21000000.00
retainedEarnings 29704000000.00
otherLiab 10646000000.00
goodWill 8933000000.00
otherAssets 412708000000.00
cash 13708000000.00
totalCurrentLiabilities 32029000000.00
netDebt 48945000000.00
shortTermDebt 32029000000.00
shortLongTermDebtTotal 62653000000.00
otherStockholderEquity 1829000000.00
propertyPlantEquipment 2581000000.00
totalCurrentAssets 247574000000.00
longTermInvestments 221462000000.00
netTangibleAssets 19016000000.00
shortTermInvestments 52109000000.00
longTermDebt 30624000000.00
inventory 6120000000.00
accountsPayable 222632000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 980000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -930000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 2606000000.00
retainedEarningsTotalEquity 29704000000.00
treasuryStock -6419000000.00
nonCurrrentAssetsOther -92041000000.00
nonCurrentAssetsTotal 82567000000.00
longTermDebtTotal 30624000000.00
nonCurrentLiabilitiesOther 10646000000.00
nonCurrentLiabilitiesTotal 30624000000.00
capitalSurpluse 8248000000.00
liabilitiesAndStockholdersEquity 330141000000.00
cashAndShortTermInvestments 13708000000.00
propertyPlantAndEquipmentGross 2581000000.00
propertyPlantAndEquipmentNet 2581000000.00
commonStockSharesOutstanding 1922000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 320874000000.00
intangibleAssets 3266000000.00
otherCurrentAssets 225300000000.00
totalLiab 287533000000.00
totalStockholderEquity 32452000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 214883000000.00
commonStock 21000000.00
retainedEarnings 28701000000.00
otherLiab 10166000000.00
goodWill 8950000000.00
otherAssets 401198000000.00
cash 15250000000.00
totalCurrentLiabilities 29654000000.00
netDebt 47234000000.00
shortTermDebt 29654000000.00
shortLongTermDebtTotal 62484000000.00
otherStockholderEquity 2101000000.00
propertyPlantEquipment 2529000000.00
totalCurrentAssets 240550000000.00
longTermInvestments 208091000000.00
netTangibleAssets 17630000000.00
shortTermInvestments 52299000000.00
netReceivables 50550000000.00
longTermDebt 32830000000.00
inventory 4380000000.00
accountsPayable 214883000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 889000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -977000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 2606000000.00
retainedEarningsTotalEquity 28701000000.00
treasuryStock -6134000000.00
nonCurrrentAssetsOther -89901000000.00
nonCurrentAssetsTotal 80324000000.00
longTermDebtTotal 32830000000.00
nonCurrentLiabilitiesOther 10166000000.00
nonCurrentLiabilitiesTotal 32830000000.00
capitalSurpluse 8235000000.00
liabilitiesAndStockholdersEquity 320874000000.00
cashAndShortTermInvestments 15250000000.00
propertyPlantAndEquipmentGross 2529000000.00
propertyPlantAndEquipmentNet 2529000000.00
commonStockSharesOutstanding 1929000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 311462000000.00
intangibleAssets 3415000000.00
otherCurrentAssets 222331000000.00
totalLiab 280127000000.00
totalStockholderEquity 30507000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 208293000000.00
commonStock 21000000.00
retainedEarnings 27769000000.00
otherLiab 9038000000.00
goodWill 8947000000.00
otherAssets 386793000000.00
cash 13800000000.00
totalCurrentLiabilities 31021000000.00
netDebt 48996000000.00
shortTermDebt 31021000000.00
shortLongTermDebtTotal 62796000000.00
otherStockholderEquity 2126000000.00
propertyPlantEquipment 2508000000.00
totalCurrentAssets 236131000000.00
longTermInvestments 200981000000.00
netTangibleAssets 16215000000.00
shortTermInvestments 52248000000.00
longTermDebt 31775000000.00
inventory 5011000000.00
accountsPayable 208293000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 828000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1339000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 1930000000.00
retainedEarningsTotalEquity 27769000000.00
treasuryStock -6089000000.00
nonCurrrentAssetsOther -84990000000.00
nonCurrentAssetsTotal 75331000000.00
longTermDebtTotal 31775000000.00
nonCurrentLiabilitiesOther 9038000000.00
nonCurrentLiabilitiesTotal 31775000000.00
capitalSurpluse 8215000000.00
liabilitiesAndStockholdersEquity 311462000000.00
cashAndShortTermInvestments 13800000000.00
propertyPlantAndEquipmentGross 2508000000.00
propertyPlantAndEquipmentNet 2508000000.00
commonStockSharesOutstanding 1928000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 307786000000.00
intangibleAssets 3213000000.00
otherCurrentAssets 163463000000.00
totalLiab 277464000000.00
totalStockholderEquity 29519000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10037000000.00
commonStock 21000000.00
retainedEarnings 27005000000.00
otherLiab 9118000000.00
goodWill 8954000000.00
otherAssets 375418000000.00
cash 14487000000.00
totalCurrentLiabilities 22520000000.00
netDebt 49607000000.00
shortTermDebt 32557000000.00
shortLongTermDebtTotal 64094000000.00
otherStockholderEquity 2032000000.00
propertyPlantEquipment 2487000000.00
totalCurrentAssets 240154000000.00
longTermInvestments 193220000000.00
netTangibleAssets 15422000000.00
shortTermInvestments 51509000000.00
netReceivables 10695000000.00
longTermDebt 31537000000.00
inventory 9335000000.00
accountsPayable 204252000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 803000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1469000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 1930000000.00
retainedEarningsTotalEquity 27005000000.00
treasuryStock -6262000000.00
nonCurrrentAssetsOther -77345000000.00
nonCurrentAssetsTotal 67632000000.00
longTermDebtTotal 31537000000.00
nonCurrentLiabilitiesOther 9118000000.00
nonCurrentLiabilitiesTotal 31537000000.00
capitalSurpluse 8294000000.00
liabilitiesAndStockholdersEquity 307786000000.00
cashAndShortTermInvestments 65996000000.00
propertyPlantAndEquipmentGross 2487000000.00
propertyPlantAndEquipmentNet 2487000000.00
commonStockSharesOutstanding 1922000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 290654000000.00
intangibleAssets 2856000000.00
otherCurrentAssets 223037000000.00
totalLiab 260711000000.00
totalStockholderEquity 29151000000.00
deferredLongTermLiab 0.00
commonStock 21000000.00
retainedEarnings 26147000000.00
otherLiab 8611000000.00
goodWill 9024000000.00
otherAssets 353801000000.00
cash 4470000000.00
totalCurrentLiabilities 34341000000.00
netDebt 60224000000.00
shortTermDebt 34341000000.00
shortLongTermDebtTotal 64694000000.00
otherStockholderEquity 1947000000.00
propertyPlantEquipment 2304000000.00
totalCurrentAssets 227507000000.00
shortTermInvestments 0.00
longTermDebt 30353000000.00
inventory 9654000000.00
accountsPayable 187406000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -894000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 1930000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6363000000.00
nonCurrrentAssetsOther -73010000000.00
nonCurrentAssetsTotal 63147000000.00
nonCurrentLiabilitiesTotal 30353000000.00
liabilitiesAndStockholdersEquity 290654000000.00
cashAndShortTermInvestments 4470000000.00
propertyPlantAndEquipmentGross 2304000000.00
propertyPlantAndEquipmentNet 2304000000.00
commonStockSharesOutstanding 1920000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 283243000000.00
intangibleAssets 3068000000.00
otherCurrentAssets 215516000000.00
totalLiab 254303000000.00
totalStockholderEquity 28169000000.00
deferredLongTermLiab 0.00
commonStock 21000000.00
retainedEarnings 25367000000.00
otherLiab 8246000000.00
goodWill 9002000000.00
otherAssets 345937000000.00
cash 5033000000.00
totalCurrentLiabilities 33797000000.00
netDebt 57901000000.00
shortTermDebt 33797000000.00
shortLongTermDebtTotal 62934000000.00
otherStockholderEquity 1911000000.00
propertyPlantEquipment 2257000000.00
totalCurrentAssets 220549000000.00
shortTermInvestments 0.00
longTermDebt 29137000000.00
inventory 6172000000.00
accountsPayable 183123000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1060000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 1930000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6381000000.00
nonCurrrentAssetsOther -72644000000.00
nonCurrentAssetsTotal 62694000000.00
nonCurrentLiabilitiesTotal 29137000000.00
liabilitiesAndStockholdersEquity 283243000000.00
cashAndShortTermInvestments 5033000000.00
propertyPlantAndEquipmentGross 2257000000.00
propertyPlantAndEquipmentNet 2257000000.00
commonStockSharesOutstanding 1921000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 282428000000.00
intangibleAssets 3388000000.00
otherCurrentAssets 212494000000.00
totalLiab 255040000000.00
totalStockholderEquity 26709000000.00
deferredLongTermLiab 0.00
commonStock 21000000.00
retainedEarnings 24597000000.00
otherLiab 7406000000.00
goodWill 9007000000.00
otherAssets 343982000000.00
cash 8380000000.00
totalCurrentLiabilities 31196000000.00
netDebt 55215000000.00
shortTermDebt 31196000000.00
shortLongTermDebtTotal 63595000000.00
otherStockholderEquity 1858000000.00
propertyPlantEquipment 2246000000.00
totalCurrentAssets 220874000000.00
shortTermInvestments 0.00
longTermDebt 32399000000.00
inventory 5227000000.00
accountsPayable 184039000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1267000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 1500000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6409000000.00
nonCurrrentAssetsOther -71538000000.00
nonCurrentAssetsTotal 61554000000.00
nonCurrentLiabilitiesTotal 32399000000.00
liabilitiesAndStockholdersEquity 282428000000.00
cashAndShortTermInvestments 8380000000.00
propertyPlantAndEquipmentGross 2246000000.00
propertyPlantAndEquipmentNet 2246000000.00
commonStockSharesOutstanding 1919000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 281176000000.00
intangibleAssets 3406000000.00
otherCurrentAssets 159696000000.00
totalLiab 254515000000.00
totalStockholderEquity 25963000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10195000000.00
commonStock 21000000.00
retainedEarnings 24116000000.00
otherLiab 7381000000.00
goodWill 9011000000.00
otherAssets 340624000000.00
cash 6206000000.00
totalCurrentLiabilities 21117000000.00
netDebt 57686000000.00
shortTermDebt 31312000000.00
shortLongTermDebtTotal 63892000000.00
otherStockholderEquity 1810000000.00
propertyPlantEquipment 2263000000.00
totalCurrentAssets 221728000000.00
shortTermInvestments 44721000000.00
netReceivables 11105000000.00
longTermDebt 32580000000.00
inventory 5209000000.00
accountsPayable 183242000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1484000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 1500000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6509000000.00
nonCurrrentAssetsOther -69587000000.00
nonCurrentAssetsTotal 59448000000.00
nonCurrentLiabilitiesTotal 32580000000.00
liabilitiesAndStockholdersEquity 281176000000.00
cashAndShortTermInvestments 50927000000.00
propertyPlantAndEquipmentGross 2263000000.00
propertyPlantAndEquipmentNet 2263000000.00
commonStockSharesOutstanding 1917000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 265058000000.00
intangibleAssets 3158000000.00
otherCurrentAssets 203700000000.00
totalLiab 239178000000.00
totalStockholderEquity 25171000000.00
deferredLongTermLiab 0.00
commonStock 21000000.00
retainedEarnings 23629000000.00
otherLiab 8008000000.00
goodWill 8597000000.00
otherAssets 321400000000.00
cash 5016000000.00
totalCurrentLiabilities 28166000000.00
netDebt 56399000000.00
shortTermDebt 28166000000.00
shortLongTermDebtTotal 61415000000.00
otherStockholderEquity 1774000000.00
propertyPlantEquipment 2251000000.00
totalCurrentAssets 208716000000.00
shortTermInvestments 0.00
longTermDebt 33249000000.00
inventory 6396000000.00
accountsPayable 169755000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1753000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 1500000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6534000000.00
nonCurrrentAssetsOther -66107000000.00
nonCurrentAssetsTotal 56342000000.00
nonCurrentLiabilitiesTotal 33249000000.00
liabilitiesAndStockholdersEquity 265058000000.00
cashAndShortTermInvestments 5016000000.00
propertyPlantAndEquipmentGross 2251000000.00
propertyPlantAndEquipmentNet 2251000000.00
commonStockSharesOutstanding 1917000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 265560000000.00
intangibleAssets 2961000000.00
otherCurrentAssets 204889000000.00
totalLiab 240674000000.00
totalStockholderEquity 24171000000.00
deferredLongTermLiab 0.00
commonStock 21000000.00
retainedEarnings 23140000000.00
otherLiab 7897000000.00
goodWill 8451000000.00
otherAssets 319850000000.00
cash 6381000000.00
totalCurrentLiabilities 29698000000.00
netDebt 62513000000.00
shortTermDebt 29698000000.00
shortLongTermDebtTotal 68894000000.00
otherStockholderEquity 1894000000.00
propertyPlantEquipment 2073000000.00
totalCurrentAssets 211270000000.00
shortTermInvestments 0.00
longTermDebt 39196000000.00
inventory 7663000000.00
accountsPayable 163883000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2384000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 1500000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6540000000.00
nonCurrrentAssetsOther 2961000000.00
nonCurrentAssetsTotal 54290000000.00
nonCurrentLiabilitiesTotal 39196000000.00
liabilitiesAndStockholdersEquity 265560000000.00
cashAndShortTermInvestments 6381000000.00
propertyPlantAndEquipmentGross 2073000000.00
propertyPlantAndEquipmentNet 2073000000.00
commonStockSharesOutstanding 1840000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 263624000000.00
intangibleAssets 2698000000.00
otherCurrentAssets 205030000000.00
totalLiab 235682000000.00
totalStockholderEquity 27223000000.00
commonStock 20000000.00
retainedEarnings 23015000000.00
otherLiab 8284000000.00
goodWill 8419000000.00
otherAssets 316064000000.00
cash 6154000000.00
totalCurrentLiabilities 26007000000.00
netDebt 58678000000.00
shortTermDebt 26007000000.00
shortLongTermDebtTotal 64832000000.00
otherStockholderEquity -802000000.00
propertyPlantEquipment 2057000000.00
totalCurrentAssets 211184000000.00
longTermDebt 38825000000.00
inventory 4941000000.00
accountsPayable 162566000000.00
accumulatedOtherComprehensiveIncome -2949000000.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 7939000000.00
treasuryStock -6546000000.00
nonCurrrentAssetsOther -62375000000.00
nonCurrentAssetsTotal 52440000000.00
nonCurrentLiabilitiesTotal 38825000000.00
liabilitiesAndStockholdersEquity 263624000000.00
cashAndShortTermInvestments 6154000000.00
propertyPlantAndEquipmentGross 2057000000.00
propertyPlantAndEquipmentNet 2057000000.00
commonStockSharesOutstanding 1760000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 265912000000.00
intangibleAssets 2834000000.00
otherCurrentAssets 154884000000.00
totalLiab 239612000000.00
totalStockholderEquity 26300000000.00
otherCurrentLiab -11862000000.00
commonStock 20000000.00
retainedEarnings 22541000000.00
otherLiab 7920000000.00
goodWill 8571000000.00
otherAssets 318628000000.00
cash 6859000000.00
totalCurrentLiabilities 22121000000.00
netDebt 65483000000.00
shortTermDebt 33983000000.00
shortLongTermDebtTotal 72342000000.00
otherStockholderEquity -829000000.00
propertyPlantEquipment 1790000000.00
totalCurrentAssets 213196000000.00
shortTermInvestments 39468000000.00
netReceivables 11985000000.00
longTermDebt 38359000000.00
inventory 3400000000.00
accountsPayable 159350000000.00
accumulatedOtherComprehensiveIncome -3363000000.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 7931000000.00
treasuryStock -6659000000.00
nonCurrrentAssetsOther -41311000000.00
nonCurrentAssetsTotal 52716000000.00
nonCurrentLiabilitiesTotal 38359000000.00
liabilitiesAndStockholdersEquity 265912000000.00
cashAndShortTermInvestments 46327000000.00
propertyPlantAndEquipmentGross 1790000000.00
propertyPlantAndEquipmentNet 1790000000.00
commonStockSharesOutstanding 1764000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 247055000000.00
intangibleAssets 3242000000.00
otherCurrentAssets 148470000000.00
totalLiab 225380000000.00
totalStockholderEquity 21675000000.00
commonStock 20000000.00
retainedEarnings 23032000000.00
otherLiab 8343000000.00
goodWill 7816000000.00
otherAssets 299237000000.00
cash 7118000000.00
totalCurrentLiabilities 37423000000.00
netDebt 70415000000.00
shortTermDebt 37423000000.00
shortLongTermDebtTotal 77533000000.00
otherStockholderEquity -1049000000.00
propertyPlantEquipment 1775000000.00
totalCurrentAssets 194873000000.00
shortTermInvestments 39285000000.00
longTermDebt 40110000000.00
inventory 3280000000.00
accountsPayable 139504000000.00
accumulatedOtherComprehensiveIncome -1828000000.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 1500000000.00
treasuryStock -6695000000.00
nonCurrrentAssetsOther -41124000000.00
nonCurrentAssetsTotal 52182000000.00
nonCurrentLiabilitiesTotal 40110000000.00
liabilitiesAndStockholdersEquity 247055000000.00
cashAndShortTermInvestments 46403000000.00
propertyPlantAndEquipmentGross 1775000000.00
propertyPlantAndEquipmentNet 1775000000.00
commonStockSharesOutstanding 1757000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 246538000000.00
intangibleAssets 3313000000.00
otherCurrentAssets 184485000000.00
totalLiab 224710000000.00
totalStockholderEquity 21828000000.00
commonStock 20000000.00
retainedEarnings 23220000000.00
otherLiab 8529000000.00
goodWill 7851000000.00
otherAssets 300635000000.00
cash 7956000000.00
totalCurrentLiabilities 41107000000.00
netDebt 73094000000.00
shortTermDebt 41107000000.00
shortLongTermDebtTotal 81050000000.00
otherStockholderEquity -1393000000.00
propertyPlantEquipment 1811000000.00
totalCurrentAssets 192441000000.00
longTermDebt 39943000000.00
inventory 3931000000.00
accountsPayable 135131000000.00
accumulatedOtherComprehensiveIncome -1519000000.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 1500000000.00
treasuryStock -7075000000.00
nonCurrrentAssetsOther -42933000000.00
nonCurrentAssetsTotal 54097000000.00
nonCurrentLiabilitiesTotal 39943000000.00
liabilitiesAndStockholdersEquity 246538000000.00
cashAndShortTermInvestments 7956000000.00
propertyPlantAndEquipmentGross 1811000000.00
propertyPlantAndEquipmentNet 1811000000.00
commonStockSharesOutstanding 1755000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 241781000000.00
intangibleAssets 2962000000.00
otherCurrentAssets 180310000000.00
totalLiab 220209000000.00
totalStockholderEquity 21572000000.00
commonStock 20000000.00
retainedEarnings 23033000000.00
otherLiab 9318000000.00
goodWill 7685000000.00
otherAssets 295929000000.00
cash 7323000000.00
totalCurrentLiabilities 36392000000.00
netDebt 65298000000.00
shortTermDebt 36392000000.00
shortLongTermDebtTotal 72621000000.00
otherStockholderEquity -1501000000.00
propertyPlantEquipment 1805000000.00
totalCurrentAssets 187633000000.00
longTermDebt 36229000000.00
inventory 5382000000.00
accountsPayable 138270000000.00
accumulatedOtherComprehensiveIncome -1480000000.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 1500000000.00
treasuryStock -7178000000.00
nonCurrrentAssetsOther -43501000000.00
nonCurrentAssetsTotal 54148000000.00
nonCurrentLiabilitiesTotal 36229000000.00
liabilitiesAndStockholdersEquity 241781000000.00
cashAndShortTermInvestments 7323000000.00
propertyPlantAndEquipmentGross 1805000000.00
propertyPlantAndEquipmentNet 1805000000.00
commonStockSharesOutstanding 1748000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 237615000000.00
intangibleAssets 3043000000.00
otherCurrentAssets 117893000000.00
totalLiab 216569000000.00
totalStockholderEquity 21046000000.00
commonStock 20000000.00
retainedEarnings 22693000000.00
otherLiab 9314000000.00
goodWill 7647000000.00
otherAssets 293200000000.00
cash 8884000000.00
totalCurrentLiabilities 19012000000.00
netDebt 53568000000.00
shortTermDebt 19012000000.00
shortLongTermDebtTotal 62452000000.00
otherStockholderEquity -1731000000.00
propertyPlantEquipment 1779000000.00
totalCurrentAssets 182030000000.00
shortTermInvestments 43042000000.00
netReceivables 12211000000.00
longTermDebt 43440000000.00
inventory 4930000000.00
accountsPayable 131445000000.00
accumulatedOtherComprehensiveIncome -936000000.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 1000000000.00
treasuryStock -7480000000.00
nonCurrrentAssetsOther -44895000000.00
nonCurrentAssetsTotal 55585000000.00
nonCurrentLiabilitiesTotal 43440000000.00
liabilitiesAndStockholdersEquity 237615000000.00
cashAndShortTermInvestments 51926000000.00
propertyPlantAndEquipmentGross 1779000000.00
propertyPlantAndEquipmentNet 1779000000.00
commonStockSharesOutstanding 1749000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 227628000000.00
intangibleAssets 3150000000.00
otherCurrentAssets 168088000000.00
totalLiab 206862000000.00
totalStockholderEquity 20766000000.00
commonStock 20000000.00
retainedEarnings 22580000000.00
otherLiab 10085000000.00
goodWill 7604000000.00
otherAssets 280532000000.00
cash 6636000000.00
totalCurrentLiabilities 28868000000.00
netDebt 67473000000.00
shortTermDebt 28868000000.00
shortLongTermDebtTotal 74109000000.00
otherStockholderEquity -1806000000.00
propertyPlantEquipment 1779000000.00
totalCurrentAssets 174724000000.00
longTermDebt 45241000000.00
inventory 4714000000.00
accountsPayable 122748000000.00
accumulatedOtherComprehensiveIncome -1028000000.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 1000000000.00
treasuryStock -7554000000.00
nonCurrrentAssetsOther -42150000000.00
nonCurrentAssetsTotal 52904000000.00
nonCurrentLiabilitiesTotal 45241000000.00
liabilitiesAndStockholdersEquity 227628000000.00
cashAndShortTermInvestments 6636000000.00
propertyPlantAndEquipmentGross 1779000000.00
propertyPlantAndEquipmentNet 1779000000.00
commonStockSharesOutstanding 1745000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 222530000000.00
intangibleAssets 3352000000.00
otherCurrentAssets 163739000000.00
totalLiab 202200000000.00
totalStockholderEquity 20330000000.00
commonStock 20000000.00
retainedEarnings 22110000000.00
otherLiab 9392000000.00
goodWill 7593000000.00
otherAssets 274787000000.00
cash 6534000000.00
totalCurrentLiabilities 27160000000.00
netDebt 66572000000.00
shortTermDebt 27160000000.00
shortLongTermDebtTotal 73106000000.00
otherStockholderEquity -1728000000.00
propertyPlantEquipment 1798000000.00
totalCurrentAssets 170273000000.00
longTermDebt 45946000000.00
inventory 4655000000.00
accountsPayable 119702000000.00
accumulatedOtherComprehensiveIncome -1072000000.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 1000000000.00
treasuryStock -7476000000.00
nonCurrrentAssetsOther -41312000000.00
nonCurrentAssetsTotal 52257000000.00
nonCurrentLiabilitiesTotal 45946000000.00
liabilitiesAndStockholdersEquity 222530000000.00
cashAndShortTermInvestments 6534000000.00
propertyPlantAndEquipmentGross 1798000000.00
propertyPlantAndEquipmentNet 1798000000.00
commonStockSharesOutstanding 1760000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 221448000000.00
intangibleAssets 3215000000.00
otherCurrentAssets 161952000000.00
totalLiab 200648000000.00
totalStockholderEquity 20800000000.00
commonStock 20000000.00
retainedEarnings 21660000000.00
otherLiab 9374000000.00
goodWill 7585000000.00
otherAssets 274657000000.00
cash 6287000000.00
totalCurrentLiabilities 28516000000.00
netDebt 66927000000.00
shortTermDebt 28516000000.00
shortLongTermDebtTotal 73214000000.00
otherStockholderEquity -1227000000.00
propertyPlantEquipment 1818000000.00
totalCurrentAssets 168239000000.00
longTermDebt 44698000000.00
inventory 4188000000.00
accountsPayable 118060000000.00
accumulatedOtherComprehensiveIncome -653000000.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 1000000000.00
treasuryStock -6972000000.00
nonCurrrentAssetsOther -42409000000.00
nonCurrentAssetsTotal 53209000000.00
nonCurrentLiabilitiesTotal 44698000000.00
liabilitiesAndStockholdersEquity 221448000000.00
cashAndShortTermInvestments 6287000000.00
propertyPlantAndEquipmentGross 1818000000.00
propertyPlantAndEquipmentNet 1818000000.00
commonStockSharesOutstanding 1780000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 219232000000.00
intangibleAssets 3227000000.00
otherCurrentAssets 105336000000.00
totalLiab 198035000000.00
totalStockholderEquity 21197000000.00
commonStock 20000000.00
retainedEarnings 21242000000.00
otherLiab 8618000000.00
goodWill 7538000000.00
otherAssets 271949000000.00
cash 8639000000.00
totalCurrentLiabilities 14616000000.00
netDebt 43579000000.00
shortTermDebt 14616000000.00
shortLongTermDebtTotal 52218000000.00
otherStockholderEquity -329000000.00
propertyPlantEquipment 1835000000.00
totalCurrentAssets 166515000000.00
shortTermInvestments 40030000000.00
netReceivables 12510000000.00
longTermDebt 37602000000.00
inventory 3351000000.00
accountsPayable 124882000000.00
accumulatedOtherComprehensiveIncome -736000000.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 1000000000.00
treasuryStock -6091000000.00
nonCurrrentAssetsOther -41952000000.00
nonCurrentAssetsTotal 52717000000.00
nonCurrentLiabilitiesTotal 37602000000.00
liabilitiesAndStockholdersEquity 219232000000.00
cashAndShortTermInvestments 48669000000.00
propertyPlantAndEquipmentGross 1835000000.00
propertyPlantAndEquipmentNet 1835000000.00
commonStockSharesOutstanding 1780000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 216855000000.00
intangibleAssets 3171000000.00
otherCurrentAssets 158530000000.00
totalLiab 195929000000.00
totalStockholderEquity 20926000000.00
commonStock 20000000.00
retainedEarnings 20770000000.00
otherLiab 8955000000.00
goodWill 7444000000.00
otherAssets 268825000000.00
cash 6355000000.00
totalCurrentLiabilities 24783000000.00
netDebt 59658000000.00
shortTermDebt 24783000000.00
shortLongTermDebtTotal 66013000000.00
otherStockholderEquity -323000000.00
propertyPlantEquipment 1835000000.00
totalCurrentAssets 164885000000.00
longTermDebt 41230000000.00
inventory 2728000000.00
accountsPayable 120961000000.00
accumulatedOtherComprehensiveIncome -541000000.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 1000000000.00
treasuryStock -6093000000.00
nonCurrrentAssetsOther -41355000000.00
nonCurrentAssetsTotal 51970000000.00
nonCurrentLiabilitiesTotal 41230000000.00
liabilitiesAndStockholdersEquity 216855000000.00
cashAndShortTermInvestments 6355000000.00
propertyPlantAndEquipmentGross 1835000000.00
propertyPlantAndEquipmentNet 1835000000.00
commonStockSharesOutstanding 1796000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 213405000000.00
intangibleAssets 3158000000.00
otherCurrentAssets 155451000000.00
totalLiab 192990000000.00
totalStockholderEquity 20415000000.00
commonStock 20000000.00
retainedEarnings 20164000000.00
otherLiab 7749000000.00
goodWill 7283000000.00
otherAssets 264125000000.00
cash 7234000000.00
totalCurrentLiabilities 20570000000.00
netDebt 55288000000.00
shortTermDebt 20570000000.00
shortLongTermDebtTotal 62522000000.00
otherStockholderEquity 368000000.00
propertyPlantEquipment 1817000000.00
totalCurrentAssets 162685000000.00
longTermDebt 41952000000.00
inventory 2666000000.00
accountsPayable 122719000000.00
accumulatedOtherComprehensiveIncome -1137000000.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 1000000000.00
treasuryStock -5421000000.00
nonCurrrentAssetsOther -40279000000.00
nonCurrentAssetsTotal 50720000000.00
nonCurrentLiabilitiesTotal 41952000000.00
liabilitiesAndStockholdersEquity 213405000000.00
cashAndShortTermInvestments 7234000000.00
propertyPlantAndEquipmentGross 1817000000.00
propertyPlantAndEquipmentNet 1817000000.00
commonStockSharesOutstanding 1805000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 209907000000.00
intangibleAssets 3128000000.00
otherCurrentAssets 151249000000.00
totalLiab 189651000000.00
totalStockholderEquity 20256000000.00
commonStock 20000000.00
retainedEarnings 19568000000.00
otherLiab 7929000000.00
goodWill 7267000000.00
otherAssets 261515000000.00
cash 7050000000.00
totalCurrentLiabilities 20651000000.00
netDebt 52928000000.00
shortTermDebt 20651000000.00
shortLongTermDebtTotal 59978000000.00
otherStockholderEquity 425000000.00
propertyPlantEquipment 1817000000.00
totalCurrentAssets 158299000000.00
longTermDebt 39327000000.00
inventory 2124000000.00
accountsPayable 121744000000.00
accumulatedOtherComprehensiveIncome -757000000.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 1000000000.00
treasuryStock -5394000000.00
nonCurrrentAssetsOther -41213000000.00
nonCurrentAssetsTotal 51608000000.00
nonCurrentLiabilitiesTotal 39327000000.00
liabilitiesAndStockholdersEquity 209907000000.00
cashAndShortTermInvestments 7050000000.00
propertyPlantAndEquipmentGross 1817000000.00
propertyPlantAndEquipmentNet 1817000000.00
commonStockSharesOutstanding 1826000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 209465000000.00
intangibleAssets 2874000000.00
otherCurrentAssets 149973000000.00
totalLiab 189379000000.00
totalStockholderEquity 20086000000.00
commonStock 20000000.00
retainedEarnings 19001000000.00
otherLiab 7401000000.00
goodWill 7005000000.00
otherAssets 260953000000.00
cash 8004000000.00
totalCurrentLiabilities 20200000000.00
netDebt 49265000000.00
shortTermDebt 20200000000.00
shortLongTermDebtTotal 57269000000.00
otherStockholderEquity 1494000000.00
propertyPlantEquipment 1841000000.00
totalCurrentAssets 157977000000.00
longTermDebt 37069000000.00
inventory 1757000000.00
accountsPayable 124709000000.00
accumulatedOtherComprehensiveIncome -429000000.00
commonStockTotalEquity 20000000.00
treasuryStock -4413000000.00
nonCurrrentAssetsOther -41609000000.00
nonCurrentAssetsTotal 51488000000.00
nonCurrentLiabilitiesTotal 37069000000.00
liabilitiesAndStockholdersEquity 209465000000.00
cashAndShortTermInvestments 8004000000.00
propertyPlantAndEquipmentGross 1841000000.00
propertyPlantAndEquipmentNet 1841000000.00
commonStockSharesOutstanding 1826000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 206895000000.00
intangibleAssets 2586000000.00
otherCurrentAssets 147653000000.00
totalLiab 187031000000.00
totalStockholderEquity 19864000000.00
commonStock 20000000.00
retainedEarnings 18457000000.00
otherLiab 6918000000.00
goodWill 6372000000.00
otherAssets 259219000000.00
cash 6918000000.00
totalCurrentLiabilities 23061000000.00
netDebt 52400000000.00
shortTermDebt 23061000000.00
shortLongTermDebtTotal 59318000000.00
otherStockholderEquity 1595000000.00
propertyPlantEquipment 1850000000.00
totalCurrentAssets 154571000000.00
longTermDebt 36257000000.00
inventory 1763000000.00
accountsPayable 120795000000.00
accumulatedOtherComprehensiveIncome -208000000.00
commonStockTotalEquity 20000000.00
treasuryStock -4318000000.00
nonCurrrentAssetsOther -43366000000.00
nonCurrentAssetsTotal 52324000000.00
nonCurrentLiabilitiesTotal 36257000000.00
liabilitiesAndStockholdersEquity 206895000000.00
cashAndShortTermInvestments 6918000000.00
propertyPlantAndEquipmentGross 1850000000.00
propertyPlantAndEquipmentNet 1850000000.00
commonStockSharesOutstanding 1849000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 203981000000.00
intangibleAssets 2584000000.00
otherCurrentAssets 144420000000.00
totalLiab 184080000000.00
totalStockholderEquity 19901000000.00
commonStock 20000000.00
retainedEarnings 17849000000.00
otherLiab 7035000000.00
goodWill 6372000000.00
otherAssets 257100000000.00
cash 6442000000.00
totalCurrentLiabilities 20434000000.00
netDebt 48780000000.00
shortTermDebt 20434000000.00
shortLongTermDebtTotal 55222000000.00
otherStockholderEquity 1919000000.00
propertyPlantEquipment 1864000000.00
totalCurrentAssets 150862000000.00
longTermDebt 34788000000.00
inventory 1802000000.00
accountsPayable 121823000000.00
accumulatedOtherComprehensiveIncome 113000000.00
commonStockTotalEquity 20000000.00
treasuryStock -3984000000.00
nonCurrrentAssetsOther -44163000000.00
nonCurrentAssetsTotal 53119000000.00
nonCurrentLiabilitiesTotal 34788000000.00
liabilitiesAndStockholdersEquity 203981000000.00
cashAndShortTermInvestments 6442000000.00
propertyPlantAndEquipmentGross 1864000000.00
propertyPlantAndEquipmentNet 1864000000.00
commonStockSharesOutstanding 1857000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 198466000000.00
intangibleAssets 2533000000.00
otherCurrentAssets 138795000000.00
totalLiab 179258000000.00
totalStockholderEquity 19208000000.00
commonStock 20000000.00
retainedEarnings 17276000000.00
otherLiab 7196000000.00
goodWill 6277000000.00
otherAssets 252256000000.00
cash 5881000000.00
totalCurrentLiabilities 14273000000.00
netDebt 46463000000.00
shortTermDebt 14273000000.00
shortLongTermDebtTotal 52344000000.00
otherStockholderEquity 2299000000.00
propertyPlantEquipment 1877000000.00
totalCurrentAssets 144676000000.00
longTermDebt 38071000000.00
inventory 1701000000.00
accountsPayable 119718000000.00
accumulatedOtherComprehensiveIncome -387000000.00
commonStockTotalEquity 20000000.00
treasuryStock -3590000000.00
nonCurrrentAssetsOther -44980000000.00
nonCurrentAssetsTotal 53790000000.00
nonCurrentLiabilitiesTotal 38071000000.00
liabilitiesAndStockholdersEquity 198466000000.00
cashAndShortTermInvestments 5881000000.00
propertyPlantAndEquipmentGross 1877000000.00
propertyPlantAndEquipmentNet 1877000000.00
commonStockSharesOutstanding 1880000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 195104000000.00
intangibleAssets 2387000000.00
otherCurrentAssets 136769000000.00
totalLiab 175565000000.00
totalStockholderEquity 19539000000.00
commonStock 20000000.00
retainedEarnings 16758000000.00
otherLiab 7001000000.00
goodWill 6241000000.00
otherAssets 247103000000.00
cash 6336000000.00
totalCurrentLiabilities 13084000000.00
netDebt 41487000000.00
shortTermDebt 13084000000.00
shortLongTermDebtTotal 47823000000.00
otherStockholderEquity 2777000000.00
propertyPlantEquipment 1890000000.00
totalCurrentAssets 143105000000.00
longTermDebt 34739000000.00
inventory 1511200000.00
accountsPayable 120741000000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 20000000.00
treasuryStock -3125000000.00
nonCurrrentAssetsOther -49306000000.00
nonCurrentAssetsTotal 51999000000.00
nonCurrentLiabilitiesTotal 34739000000.00
liabilitiesAndStockholdersEquity 195104000000.00
cashAndShortTermInvestments 6336000000.00
propertyPlantAndEquipmentGross 1890000000.00
propertyPlantAndEquipmentNet 1890000000.00
commonStockSharesOutstanding 1880000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 192844000000.00
intangibleAssets 2419000000.00
otherCurrentAssets 135682000000.00
totalLiab 173244000000.00
totalStockholderEquity 19600000000.00
commonStock 20000000.00
retainedEarnings 16260000000.00
otherLiab 7025000000.00
goodWill 6226000000.00
otherAssets 243037000000.00
cash 6969000000.00
totalCurrentLiabilities 12648000000.00
netDebt 43683000000.00
shortTermDebt 12648000000.00
shortLongTermDebtTotal 50652000000.00
otherStockholderEquity 3158000000.00
propertyPlantEquipment 1894000000.00
totalCurrentAssets 142651000000.00
longTermDebt 38004000000.00
inventory 1440700000.00
accountsPayable 115567000000.00
accumulatedOtherComprehensiveIncome 162000000.00
commonStockTotalEquity 20000000.00
treasuryStock -2710000000.00
nonCurrrentAssetsOther -41548000000.00
nonCurrentAssetsTotal 50193000000.00
nonCurrentLiabilitiesTotal 38004000000.00
liabilitiesAndStockholdersEquity 192844000000.00
cashAndShortTermInvestments 6969000000.00
propertyPlantAndEquipmentGross 1894000000.00
propertyPlantAndEquipmentNet 1894000000.00
commonStockSharesOutstanding 1904000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 190230000000.00
intangibleAssets 2475000000.00
otherCurrentAssets 131875000000.00
totalLiab 171555000000.00
totalStockholderEquity 18675000000.00
commonStock 20000000.00
retainedEarnings 15644000000.00
otherLiab 6371000000.00
goodWill 6226000000.00
otherAssets 241109000000.00
cash 7476000000.00
totalCurrentLiabilities 11592000000.00
netDebt 37781000000.00
shortTermDebt 11592000000.00
shortLongTermDebtTotal 45257000000.00
otherStockholderEquity 3544000000.00
propertyPlantEquipment 1893000000.00
totalCurrentAssets 139351000000.00
longTermDebt 33665000000.00
inventory 1453000000.00
accountsPayable 119927000000.00
accumulatedOtherComprehensiveIncome -533000000.00
commonStockTotalEquity 20000000.00
treasuryStock -2316000000.00
nonCurrrentAssetsOther -42178000000.00
nonCurrentAssetsTotal 50879000000.00
nonCurrentLiabilitiesTotal 33665000000.00
liabilitiesAndStockholdersEquity 190230000000.00
cashAndShortTermInvestments 7476000000.00
propertyPlantAndEquipmentGross 1893000000.00
propertyPlantAndEquipmentNet 1893000000.00
commonStockSharesOutstanding 1913400000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 192093000000.00
intangibleAssets 2025000000.00
otherCurrentAssets 129467000000.00
totalLiab 172641000000.00
totalStockholderEquity 19452000000.00
commonStock 20000000.00
retainedEarnings 15059000000.00
otherLiab 6678000000.00
goodWill 6095000000.00
otherAssets 247542000000.00
cash 7177000000.00
totalCurrentLiabilities 13431000000.00
netDebt 39822000000.00
shortTermDebt 13431000000.00
shortLongTermDebtTotal 46999000000.00
otherStockholderEquity 3979000000.00
propertyPlantEquipment 1924000000.00
totalCurrentAssets 136644000000.00
longTermDebt 33568000000.00
inventory 1720000000.00
accountsPayable 118964000000.00
accumulatedOtherComprehensiveIncome 394000000.00
commonStockTotalEquity 20000000.00
treasuryStock -1853000000.00
nonCurrrentAssetsOther -47329000000.00
nonCurrentAssetsTotal 55449000000.00
nonCurrentLiabilitiesTotal 33568000000.00
liabilitiesAndStockholdersEquity 192093000000.00
cashAndShortTermInvestments 7177000000.00
propertyPlantAndEquipmentGross 1924000000.00
propertyPlantAndEquipmentNet 1924000000.00
commonStockSharesOutstanding 1941100000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 189286000000.00
intangibleAssets 2124000000.00
otherCurrentAssets 127216000000.00
totalLiab 170044000000.00
totalStockholderEquity 19242000000.00
commonStock 20000000.00
retainedEarnings 14508000000.00
otherLiab 6326000000.00
goodWill 6025000000.00
otherAssets 242726000000.00
cash 8630000000.00
totalCurrentLiabilities 10850000000.00
netDebt 36036000000.00
shortTermDebt 10850000000.00
shortLongTermDebtTotal 44666000000.00
otherStockholderEquity 4646000000.00
propertyPlantEquipment 1957000000.00
totalCurrentAssets 135846000000.00
shortTermInvestments 152000000.00
longTermDebt 34625000000.00
inventory 1505600000.00
accountsPayable 119052000000.00
accumulatedOtherComprehensiveIncome 68000000.00
commonStockTotalEquity 20000000.00
treasuryStock -1205000000.00
nonCurrrentAssetsOther -51010000000.00
nonCurrentAssetsTotal 53440000000.00
nonCurrentLiabilitiesTotal 33816000000.00
liabilitiesAndStockholdersEquity 189286000000.00
cashAndShortTermInvestments 8630000000.00
propertyPlantAndEquipmentGross 1957000000.00
propertyPlantAndEquipmentNet 1957000000.00
commonStockSharesOutstanding 1941100000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 188835000000.00
intangibleAssets 2138000000.00
otherCurrentAssets 132464000000.00
totalLiab 166804000000.00
totalStockholderEquity 19426000000.00
commonStock 20000000.00
retainedEarnings 15385000000.00
otherLiab 7294000000.00
goodWill 6329000000.00
otherAssets 235483000000.00
cash 9723000000.00
totalCurrentLiabilities 12864000000.00
netDebt 34744000000.00
shortTermDebt 12864000000.00
shortLongTermDebtTotal 44467000000.00
otherStockholderEquity 3769000000.00
propertyPlantEquipment 2028000000.00
totalCurrentAssets 142187000000.00
longTermDebt 34208000000.00
inventory 3710400000.00
accountsPayable 115043000000.00
accumulatedOtherComprehensiveIncome 252000000.00
commonStockTotalEquity 20000000.00
treasuryStock -1031000000.00
nonCurrrentAssetsOther -38181000000.00
nonCurrentAssetsTotal 46648000000.00
nonCurrentLiabilitiesTotal 31603000000.00
liabilitiesAndStockholdersEquity 188835000000.00
cashAndShortTermInvestments 9723000000.00
propertyPlantAndEquipmentGross 2028000000.00
propertyPlantAndEquipmentNet 2028000000.00
commonStockSharesOutstanding 1939800000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 194899000000.00
intangibleAssets 1984000000.00
otherCurrentAssets 132897600000.00
totalLiab 175719000000.00
totalStockholderEquity 19180000000.00
commonStock 20000000.00
retainedEarnings 14795000000.00
otherLiab 7974000000.00
goodWill 6329000000.00
otherAssets 241893000000.00
cash 15007400000.00
totalCurrentLiabilities 7387000000.00
netDebt 26410600000.00
shortTermDebt 7387000000.00
shortLongTermDebtTotal 41418000000.00
otherStockholderEquity 3729000000.00
propertyPlantEquipment 2064000000.00
totalCurrentAssets 147905000000.00
longTermDebt 34031000000.00
inventory 3862500000.00
accountsPayable 126327000000.00
accumulatedOtherComprehensiveIncome 636000000.00
commonStockTotalEquity 20000000.00
treasuryStock -1092000000.00
nonCurrrentAssetsOther -38681000000.00
nonCurrentAssetsTotal 46994000000.00
nonCurrentLiabilitiesTotal 34031000000.00
liabilitiesAndStockholdersEquity 194899000000.00
cashAndShortTermInvestments 15007400000.00
propertyPlantAndEquipmentGross 2064000000.00
propertyPlantAndEquipmentNet 2064000000.00
commonStockSharesOutstanding 1931600000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 182231000000.00
intangibleAssets 2181000000.00
otherCurrentAssets 130948000000.00
totalLiab 163711000000.00
totalStockholderEquity 18520000000.00
commonStock 20000000.00
retainedEarnings 14236000000.00
otherLiab 6863000000.00
goodWill 6332000000.00
otherAssets 224150000000.00
cash 9364000000.00
totalCurrentLiabilities 6576000000.00
netDebt 29280000000.00
shortTermDebt 6576000000.00
shortLongTermDebtTotal 38644000000.00
otherStockholderEquity 3619000000.00
propertyPlantEquipment 1655000000.00
totalCurrentAssets 140312000000.00
longTermDebt 35051000000.00
inventory 3168200000.00
accountsPayable 115221000000.00
accumulatedOtherComprehensiveIncome 645000000.00
commonStockTotalEquity 20000000.00
treasuryStock -1222000000.00
nonCurrrentAssetsOther -33406000000.00
nonCurrentAssetsTotal 41919000000.00
nonCurrentLiabilitiesTotal 32068000000.00
liabilitiesAndStockholdersEquity 182231000000.00
cashAndShortTermInvestments 9364000000.00
propertyPlantAndEquipmentGross 1655000000.00
propertyPlantAndEquipmentNet 1655000000.00
commonStockSharesOutstanding 1926600000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalAssets 180027000000.00
intangibleAssets 2321000000.00
otherCurrentAssets 129106000000.00
totalLiab 161926000000.00
totalStockholderEquity 18101000000.00
commonStock 20000000.00
retainedEarnings 13719000000.00
otherLiab 7004000000.00
goodWill 6325000000.00
otherAssets 219756000000.00
cash 11192000000.00
totalCurrentLiabilities 7806000000.00
netDebt 25202000000.00
shortTermDebt 7806000000.00
shortLongTermDebtTotal 36394000000.00
otherStockholderEquity 3578000000.00
propertyPlantEquipment 1697000000.00
totalCurrentAssets 140298000000.00
shortTermInvestments 434000000.00
longTermDebt 31582000000.00
inventory 4218500000.00
accountsPayable 115534000000.00
accumulatedOtherComprehensiveIncome 784000000.00
commonStockTotalEquity 20000000.00
treasuryStock -1272000000.00
nonCurrrentAssetsOther -31083000000.00
nonCurrentAssetsTotal 39729000000.00
nonCurrentLiabilitiesTotal 28588000000.00
liabilitiesAndStockholdersEquity 180027000000.00
cashAndShortTermInvestments 11192000000.00
propertyPlantAndEquipmentGross 1697000000.00
propertyPlantAndEquipmentNet 1697000000.00
commonStockSharesOutstanding 1926600000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 174006000000.00
intangibleAssets 2077000000.00
otherCurrentAssets 157297000000.00
totalLiab 156488000000.00
totalStockholderEquity 17518000000.00
otherCurrentLiab 114329000000.00
commonStock 20000000.00
retainedEarnings 13243000000.00
otherLiab 6903000000.00
goodWill 5442000000.00
otherAssets 46998700000.00
cash 9190000000.00
totalCurrentLiabilities 121828000000.00
netDebt 29994000000.00
shortTermDebt 7499000000.00
shortLongTermDebtTotal 39184000000.00
otherStockholderEquity 4255000000.00
propertyPlantEquipment 1706000000.00
totalCurrentAssets 166487000000.00
longTermDebt 34660000000.00
inventory 2638300000.00
accountsPayable 107426000000.00
accumulatedOtherComprehensiveIncome 710000000.00
commonStockTotalEquity 20000000.00
treasuryStock -1325000000.00
nonCurrrentAssetsOther 5813000000.00
nonCurrentAssetsTotal 7519000000.00
nonCurrentLiabilitiesTotal 34660000000.00
liabilitiesAndStockholdersEquity 174006000000.00
cashAndShortTermInvestments 9190000000.00
propertyPlantAndEquipmentGross 1706000000.00
propertyPlantAndEquipmentNet 1706000000.00
commonStockSharesOutstanding 1923300000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 172956000000.00
intangibleAssets 2176000000.00
otherCurrentAssets 156694000000.00
totalLiab 156306000000.00
totalStockholderEquity 16650000000.00
otherCurrentLiab 111248000000.00
commonStock 20000000.00
retainedEarnings 12756000000.00
otherLiab 6192000000.00
goodWill 5442000000.00
otherAssets 48510200000.00
cash 8644000000.00
totalCurrentLiabilities 120404000000.00
netDebt 33520000000.00
shortTermDebt 9156000000.00
shortLongTermDebtTotal 42164000000.00
otherStockholderEquity 3874000000.00
propertyPlantEquipment 1718000000.00
totalCurrentAssets 165338000000.00
longTermDebt 35902000000.00
inventory 1979800000.00
accountsPayable 105056000000.00
accumulatedOtherComprehensiveIncome 340000000.00
commonStockTotalEquity 20000000.00
treasuryStock -1341000000.00
nonCurrrentAssetsOther 5900000000.00
nonCurrentAssetsTotal 7618000000.00
nonCurrentLiabilitiesTotal 35902000000.00
liabilitiesAndStockholdersEquity 172956000000.00
cashAndShortTermInvestments 8644000000.00
propertyPlantAndEquipmentGross 1718000000.00
propertyPlantAndEquipmentNet 1718000000.00
commonStockSharesOutstanding 1926900000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 164745000000.00
intangibleAssets 1998000000.00
otherCurrentAssets 152281000000.00
totalLiab 148853000000.00
totalStockholderEquity 15892000000.00
otherCurrentLiab 108335000000.00
commonStock 20000000.00
retainedEarnings 12306000000.00
otherLiab 5873000000.00
goodWill 5427000000.00
otherAssets 41719400000.00
cash 7037000000.00
totalCurrentLiabilities 118979000000.00
netDebt 30661000000.00
shortTermDebt 10644000000.00
shortLongTermDebtTotal 37698000000.00
otherStockholderEquity 3566000000.00
propertyPlantEquipment 1737000000.00
totalCurrentAssets 159318000000.00
longTermDebt 29874000000.00
inventory 1966600000.00
accountsPayable 102462000000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 20000000.00
treasuryStock -1322000000.00
nonCurrrentAssetsOther 3690000000.00
nonCurrentAssetsTotal 5427000000.00
nonCurrentLiabilitiesTotal 29874000000.00
liabilitiesAndStockholdersEquity 164745000000.00
cashAndShortTermInvestments 7037000000.00
propertyPlantAndEquipmentGross 1737000000.00
propertyPlantAndEquipmentNet 1737000000.00
commonStockSharesOutstanding 1930100000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
totalAssets 171390000000.00
intangibleAssets 7412000000.00
otherCurrentAssets 152492000000.00
totalLiab 154929000000.00
totalStockholderEquity 16461000000.00
otherCurrentLiab 111717000000.00
commonStock 20000000.00
retainedEarnings 11918000000.00
otherLiab 6498000000.00
goodWill 5488000000.00
otherAssets 45092200000.00
cash 9745000000.00
totalCurrentLiabilities 126387000000.00
netDebt 30641000000.00
shortTermDebt 14670000000.00
shortLongTermDebtTotal 40386000000.00
otherStockholderEquity 4523000000.00
propertyPlantEquipment 1741000000.00
totalCurrentAssets 162237000000.00
shortTermInvestments 625000000.00
longTermDebt 28542000000.00
inventory 2863800000.00
accountsPayable 105219000000.00
accumulatedOtherComprehensiveIncome 95000000.00
commonStockTotalEquity 20000000.00
treasuryStock -478000000.00
nonCurrrentAssetsOther 7412000000.00
nonCurrentAssetsTotal 9153000000.00
nonCurrentLiabilitiesTotal 28542000000.00
liabilitiesAndStockholdersEquity 171390000000.00
cashAndShortTermInvestments 9745000000.00
propertyPlantAndEquipmentGross 1741000000.00
propertyPlantAndEquipmentNet 1741000000.00
commonStockSharesOutstanding 1930100000.00
2001-09-30
date 2001-09-30