Аналитика онлайн » WBK

Logo

Westpac Banking Corp. занимается предоставлением банковских и финансовых услуг. Он работает в следующих сегментах: потребительский банк, бизнес-банк, BT Financial Group (Австралия), институциональный банк Westpac, новозеландский Westpac и группа компаний. Сегмент Consumer Bank охватывает потребительские банковские продукты и услуги под брендами Westpac, St. George, BankSA, Bank of Melbourne и RAMS. Сегмент Business Bank включает в себя продажи и обслуживание клиентов для предприятий малого и среднего бизнеса, коммерческих и агробизнеса под брендами Westpac, St.George, Bank of Melbourne и BankSA. Сегмент BT Financial Group (Австралия) управляет подразделением по благосостоянию и страхованию. Сегмент Westpac Institutional Bank предоставляет широкий спектр финансовых услуг для коммерческих, корпоративных, институциональных и государственных клиентов. Сегмент Westpac New Zealand включает в себя продажи и обслуживание банковских, имущественных и страховых продуктов для потребителей, бизнеса и организаций. Казначейство сегмента бизнеса Группы, которое отвечает за управление бухгалтерским балансом Группы, технологию группы, которая включает функции для австралийских предприятий, и основную поддержку, которая охватывает функции, выполняемые централизованно, включая австралийские банковские операции, услуги в области недвижимости, стратегию, финансы, риск , соблюдение, юридические, человеческие ресурсы, а также отношения с клиентами и корпорацией. Компания была основана в 1817 году и имеет штаб-квартиру в Сиднее, Австралия.

General
Code WBK
Type Common Stock
Name Westpac Banking Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US9612143019
LEI EN5TNI6CI43VEPAMHL14
CUSIP 961214509
EmployerIdNumber
FiscalYearEnd September
IPODate 1989-06-30
InternationalDomestic International/Domestic
Sector Financial
Industry Banks
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Diversified Banks
HomeCategory ADR
IsDelisted Да
DelistedDate 2022-03-22
Address 275 Kent Street, Sydney, NSW, Australia, 2000
Listings
0
Code WBC
Exchange F
Name Westpac Banking Corporation
1
Code WBC
Exchange AU
Name Westpac Banking Corp
2
Code WBCPE
Exchange AU
Name Westpac Banking Corporation
Phone 61 2 9155 7713
WebURL https://www.westpac.com.au
FullTimeEmployees 40143
UpdatedAt 2022-05-15
Highlights
MarketCapitalization 52044845056
MarketCapitalizationMln 52044.8451
PERatio 14.7303
PEGRatio 1.0713
WallStreetTargetPrice 24.34
BookValue 19.659
DividendShare 1.18
DividendYield 0.0617
EarningsShare 0.964
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-09-30
ProfitMargin 0.2502
OperatingMarginTTM 0.493
ReturnOnAssetsTTM 0.0059
ReturnOnEquityTTM 0.078
RevenueTTM 21812000768
RevenuePerShareTTM 5.971
QuarterlyRevenueGrowthYOY 0.245
GrossProfitTTM 21812000000
DilutedEpsTTM 0.964
QuarterlyEarningsGrowthYOY 0.688

Financials / Income Statement / quarterly / net Income

0
2019-12-31
1.19B
2020-03-31
0
2020-06-30
550M
2020-09-30
0
2020-12-31
3.443B
2021-03-31
0
2021-06-30
2.015B
2021-09-30

Financials / Income Statement / quarterly / ebitda

0
2019-12-31
0
2020-03-31
0
2020-06-30
1.26B
2020-09-30
0
2020-12-31
0
2021-03-31
0
2021-06-30
0
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

0
2019-12-31
0
2020-03-31
0
2020-06-30
4.32B
2020-09-30
0
2020-12-31
0
2021-03-31
0
2021-06-30
0
2021-09-30

Earnings / History / epsActual

0.1165
2019-09-30
0.1021
2019-12-31
0.1053
2020-03-31
0.1092
2020-06-30
0.333
2020-09-30
0.3281
2020-12-31
0.1931
2021-03-31
0.1861
2021-06-30
Valuation
TrailingPE 14.7303
ForwardPE 13.1752
PriceSalesTTM 2.3861
PriceBookMRQ 1.0332
EnterpriseValue 168184954880
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 3665129984
SharesFloat 3663239137
PercentInsiders 0
PercentInstitutions 0.483
Technicals
Beta 0.8464
52WeekHigh 0
52WeekLow 0
50DayMA 14.8658
200DayMA 17.6799
SharesShort 94945
SharesShortPriorMonth 276672
ShortRatio 0.29
ShortPercent 0.0001
Financials
Balance_Sheet
currency_symbol AUD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol AUD
totalAssets 935870000000.00
intangibleAssets 2510000000.00
earningAssets 134497000000.00
otherCurrentAssets 661601000000.00
totalLiab 863778000000.00
totalStockholderEquity 72035000000.00
otherCurrentLiab 3276000000.00
commonStock 41601000000.00
retainedEarnings 28813000000.00
otherLiab 56846000000.00
goodWill 7599000000.00
otherAssets 1054151000000.00
cash 71917000000.00
totalCurrentLiabilities 21931000000.00
netDebt 85929000000.00
shortTermDebt 19595000000.00
shortLongTermDebt 19595000000.00
shortLongTermDebtTotal 157846000000.00
otherStockholderEquity -606000000.00
propertyPlantEquipment 2853000000.00
totalCurrentAssets 817589000000.00
longTermInvestments 105883000000.00
netTangibleAssets 61926000000.00
shortTermInvestments 82482000000.00
netReceivables 1589000000.00
longTermDebt 161926000000.00
accountsPayable 2336000000.00
accumulatedOtherComprehensiveIncome 2227000000.00
treasuryStock -606000000.00
nonCurrentAssetsTotal 118281000000.00
longTermDebtTotal 157846000000.00
nonCurrentLiabilitiesTotal 138341000000.00
liabilitiesAndStockholdersEquity 935813000000.00
cashAndShortTermInvestments 154399000000.00
propertyPlantAndEquipmentNet 2853000000.00
netInvestedCapital 233961000000.00
commonStockSharesOutstanding 3665128543.00
2021-06-30
date 2021-06-30
currency_symbol AUD
otherCurrentAssets 9585000000.00
otherCurrentLiab 9601000000.00
commonStock 41601000000.00
retainedEarnings 28813000000.00
otherLiab 12350000000.00
otherAssets 717486000000.00
totalCurrentLiabilities 740015000000.00
otherStockholderEquity 2227000000.00
propertyPlantEquipment 2853000000.00
totalCurrentAssets 118671000000.00
netTangibleAssets 61926000000.00
netReceivables 869000000.00
accountsPayable 628347000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 889459000000.00
intangibleAssets 10997000000.00
earningAssets 145249000000.00
otherCurrentAssets 725406000000.00
totalLiab 817358000000.00
totalStockholderEquity 72052000000.00
otherCurrentLiab 5579000000.00
commonStock 41604000000.00
retainedEarnings 29097000000.00
otherLiab 51438000000.00
otherAssets 1019414000000.00
cash 33877000000.00
totalCurrentLiabilities 611776000000.00
netDebt 120267000000.00
shortLongTermDebtTotal 154144000000.00
otherStockholderEquity -603000000.00
propertyPlantEquipment 3337000000.00
totalCurrentAssets 759504000000.00
longTermInvestments 115621000000.00
netTangibleAssets 61055000000.00
netReceivables 221000000.00
longTermDebt 154144000000.00
accountsPayable 585401000000.00
accumulatedOtherComprehensiveIncome 1954000000.00
commonStockTotalEquity 41604000000.00
treasuryStock -603000000.00
nonCurrrentAssetsOther -129955000000.00
nonCurrentAssetsTotal 129955000000.00
longTermDebtTotal 154144000000.00
nonCurrentLiabilitiesTotal 154251000000.00
liabilitiesAndStockholdersEquity 889410000000.00
cashAndShortTermInvestments 33877000000.00
propertyPlantAndEquipmentGross 3337000000.00
propertyPlantAndEquipmentNet 3337000000.00
netInvestedCapital 226196000000.00
commonStockSharesOutstanding 3665390264.00
2020-12-31
date 2020-12-31
currency_symbol AUD
otherCurrentAssets 8276000000.00
otherCurrentLiab 5579000000.00
commonStock 41604000000.00
retainedEarnings 29097000000.00
otherLiab 51438000000.00
otherAssets 698069000000.00
totalCurrentLiabilities 611776000000.00
otherStockholderEquity 1954000000.00
propertyPlantEquipment 3337000000.00
totalCurrentAssets 85675000000.00
netTangibleAssets 61055000000.00
netReceivables 221000000.00
accountsPayable 585401000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 911946000000.00
intangibleAssets 3100000000.00
earningAssets 169418000000.00
otherCurrentAssets 658814000000.00
totalLiab 843872000000.00
totalStockholderEquity 68023000000.00
otherCurrentLiab 701776000000.00
commonStock 40509000000.00
retainedEarnings 26533000000.00
otherLiab 13241000000.00
goodWill 8397000000.00
otherAssets 1041697000000.00
cash 30759000000.00
totalCurrentLiabilities 19094000000.00
netDebt 143515000000.00
shortTermDebt 16477000000.00
shortLongTermDebtTotal 174274000000.00
otherStockholderEquity -563000000.00
propertyPlantEquipment 3910000000.00
totalCurrentAssets 782195000000.00
longTermInvestments 135375000000.00
netTangibleAssets 56526000000.00
shortTermInvestments 90555000000.00
netReceivables 2067000000.00
longTermDebt 174274000000.00
accountsPayable 2617000000.00
accumulatedOtherComprehensiveIncome 1544000000.00
commonStockTotalEquity 40509000000.00
treasuryStock -563000000.00
nonCurrrentAssetsOther 683047000000.00
nonCurrentAssetsTotal 129751000000.00
longTermDebtTotal 174274000000.00
nonCurrentLiabilitiesTotal 157923000000.00
liabilitiesAndStockholdersEquity 911895000000.00
cashAndShortTermInvestments 121314000000.00
propertyPlantAndEquipmentGross 3910000000.00
propertyPlantAndEquipmentNet 3910000000.00
netInvestedCapital 247278000000.00
commonStockSharesOutstanding 3703220150.00
2020-06-30
date 2020-06-30
currency_symbol AUD
otherCurrentAssets 5683000000.00
otherCurrentLiab 8271000000.00
commonStock 40509000000.00
retainedEarnings 26533000000.00
otherLiab 13241000000.00
otherAssets 703811000000.00
totalCurrentLiabilities 704393000000.00
otherStockholderEquity 1544000000.00
propertyPlantEquipment 3910000000.00
totalCurrentAssets 98518000000.00
netTangibleAssets 56526000000.00
netReceivables 1162000000.00
accountsPayable 592381000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 967662000000.00
intangibleAssets 11943000000.00
earningAssets 182492000000.00
otherCurrentAssets 787715000000.00
totalLiab 900016000000.00
totalStockholderEquity 67590000000.00
otherCurrentLiab 48535000000.00
commonStock 40503000000.00
retainedEarnings 25985000000.00
otherLiab 44160000000.00
otherAssets 1101794000000.00
cash 45815000000.00
totalCurrentLiabilities 644214000000.00
netDebt 165827000000.00
shortLongTermDebtTotal 211642000000.00
otherStockholderEquity -586000000.00
propertyPlantEquipment 4170000000.00
totalCurrentAssets 833530000000.00
longTermInvestments 118019000000.00
netTangibleAssets 55647000000.00
shortTermInvestments 118019000000.00
longTermDebt 211642000000.00
accountsPayable 582920000000.00
accumulatedOtherComprehensiveIncome 1688000000.00
commonStockTotalEquity 40503000000.00
treasuryStock -586000000.00
nonCurrentAssetsTotal 134132000000.00
longTermDebtTotal 211642000000.00
nonCurrentLiabilitiesTotal 211687000000.00
liabilitiesAndStockholdersEquity 967606000000.00
cashAndShortTermInvestments 45815000000.00
propertyPlantAndEquipmentGross 4170000000.00
propertyPlantAndEquipmentNet 4170000000.00
netInvestedCapital 279232000000.00
commonStockSharesOutstanding 3703220150.00
2019-12-31
date 2019-12-31
currency_symbol AUD
otherCurrentAssets 5339000000.00
otherCurrentLiab 12759000000.00
commonStock 40503000000.00
retainedEarnings 25985000000.00
otherLiab 44160000000.00
otherAssets 725715000000.00
totalCurrentLiabilities 644214000000.00
otherStockholderEquity 1688000000.00
propertyPlantEquipment 4170000000.00
totalCurrentAssets 134095000000.00
netTangibleAssets 55647000000.00
accountsPayable 582920000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 906626000000.00
intangibleAssets 3058000000.00
earningAssets 155705000000.00
otherCurrentAssets 891217000000.00
totalLiab 841119000000.00
totalStockholderEquity 65507000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51376124.32
commonStock 37508000000.00
retainedEarnings 27188000000.00
otherLiab 21955000000.00
goodWill 8895000000.00
otherAssets 893518000000.00
cash 20059000000.00
totalCurrentLiabilities 4048082410.98
netDebt 193108000000.00
shortTermDebt 0.00
shortLongTermDebt 187087549.56
shortLongTermDebtTotal 213167000000.00
otherStockholderEquity 811000000.00
propertyPlantEquipment 1155000000.00
totalCurrentAssets 893518000000.00
longTermInvestments 107863000000.00
netTangibleAssets 53501000000.00
shortTermInvestments 0.00
netReceivables 2301000000.00
longTermDebt 203283000000.00
inventory 0.00
accountsPayable 3781000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1311000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37508000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -553000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -101030000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 13108000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 203283000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 906626000000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 1155000000.00
propertyPlantAndEquipmentNet 1155000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 30969125200.00
2019-06-30
date 2019-06-30
currency_symbol AUD
totalAssets 8241254462.17
intangibleAssets 27797301.37
otherCurrentAssets 7074000000.00
totalLiab 7645794089.25
totalStockholderEquity 594978601.50
deferredLongTermLiab 0.00
otherCurrentLiab 8539000000.00
commonStock 37508000000.00
retainedEarnings 27188000000.00
otherLiab 21955000000.00
goodWill 80855786.67
otherAssets 729943000000.00
cash 182336843.70
totalCurrentLiabilities 672814000000.00
shortTermDebt 0.00
shortLongTermDebt 282654377.33
shortLongTermDebtTotal 0.00
otherStockholderEquity 1311000000.00
propertyPlantEquipment 1155000000.00
totalCurrentAssets 87192000000.00
longTermInvestments 694323502.28
netTangibleAssets 53501000000.00
shortTermInvestments 62112151.80
netReceivables 1157000000.00
longTermDebt 1330325393.86
inventory 0.00
accountsPayable 564401000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 48628300.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 891062000000.00
intangibleAssets 11850000000.00
earningAssets 141529000000.00
otherCurrentAssets 72666235.64
totalLiab 827127000000.00
totalStockholderEquity 63884000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 36351000000.00
retainedEarnings 26949000000.00
otherLiab 43241000000.00
goodWill 0.00
otherAssets 1723000000.00
cash 19486000000.00
totalCurrentLiabilities 6886694527.04
netDebt 186009000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 205495000000.00
otherStockholderEquity -510000000.00
propertyPlantEquipment 1200000000.00
totalCurrentAssets 878012000000.00
longTermInvestments 104402000000.00
netTangibleAssets 52034000000.00
shortTermInvestments 0.00
netReceivables 72000000.00
longTermDebt 205495000000.00
inventory 0.00
accountsPayable 6608269612.37
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1141000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36351000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -557000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -104402000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 13050000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 205495000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 891062000000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 1200000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 9039886000.00
2018-12-31
date 2018-12-31
currency_symbol AUD
totalAssets 9499894492.38
intangibleAssets 126336607.03
otherCurrentAssets 65066017.95
totalLiab 8818263186.85
totalStockholderEquity 681087578.37
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 36351000000.00
retainedEarnings 26949000000.00
otherLiab 43241000000.00
goodWill 0.00
otherAssets 726184000000.00
cash 207746424.02
totalCurrentLiabilities 6166409829.32
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 1141000000.00
propertyPlantEquipment 1200000000.00
totalCurrentAssets 818074841.13
longTermInvestments 800611603.80
netTangibleAssets 52034000000.00
shortTermInvestments 0.00
netReceivables 767614.83
longTermDebt 2190847347.00
inventory 0.00
accountsPayable 5917105591.45
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 53239500.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 879592000000.00
intangibleAssets 2873000000.00
earningAssets 118159000000.00
otherCurrentAssets 989927355.73
totalLiab 815019000000.00
totalStockholderEquity 64521000000.00
deferredLongTermLiab 10094045.99
otherCurrentLiab 563844879.05
commonStock 36054000000.00
retainedEarnings 27883000000.00
otherLiab 1487236833.02
goodWill 8890000000.00
otherAssets 1180000000.00
cash 27786000000.00
totalCurrentLiabilities 94013100995.97
netDebt 223194000000.00
shortTermDebt 0.00
shortLongTermDebt 4129459999.23
shortLongTermDebtTotal 250980000000.00
otherStockholderEquity -476000000.00
propertyPlantEquipment 1329000000.00
totalCurrentAssets 866500000000.00
longTermInvestments 9128713989.89
netTangibleAssets 7500587021.94
shortTermInvestments 61119000000.00
netReceivables 8251000000.00
longTermDebt 189861000000.00
inventory 0.00
accountsPayable 80196768914.28
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1077000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36054000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -493000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -83253000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 13092000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 189861000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 879592000000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 1329000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 12363578700.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 645714285714.29
intangibleAssets 2109088239.61
otherCurrentAssets 5111584202.03
totalLiab 598310820731.17
totalStockholderEquity 47365291440.32
deferredLongTermLiab 52121568.05
otherCurrentLiab 2911466744.97
commonStock 26467479077.96
retainedEarnings 20469094112.47
otherLiab 7679489061.81
goodWill 6526207605.34
otherAssets 531672294817.21
cash 19403171340.48
totalCurrentLiabilities 485445602701.51
shortTermDebt 0.00
shortLongTermDebt 21322860079.28
otherStockholderEquity 790632799.88
propertyPlantEquipment 975627661.14
totalCurrentAssets 57294083100.87
longTermInvestments 47136984290.12
netTangibleAssets 38729995595.36
shortTermInvestments 1012332990.75
netReceivables 869916311.85
longTermDebt 105185728967.85
inventory 0.00
accountsPayable 414103655850.83
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3583183100.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 871855000000.00
intangibleAssets 11693000000.00
earningAssets 124187000000.00
otherCurrentAssets 267209217.94
totalLiab 809190000000.00
totalStockholderEquity 62615000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1193926467.69
commonStock 35168000000.00
retainedEarnings 27122000000.00
otherLiab 4045644873.96
goodWill 1359563744.67
otherAssets 1120000000.00
cash 22898000000.00
totalCurrentLiabilities 117120151986.17
netDebt 234430000000.00
shortTermDebt 0.00
shortLongTermDebt 47767195627.87
shortLongTermDebtTotal 257328000000.00
otherStockholderEquity -628000000.00
propertyPlantEquipment 1328000000.00
totalCurrentAssets 858834000000.00
longTermInvestments 13165223812.60
netTangibleAssets 10323845064.99
shortTermInvestments 64857000000.00
netReceivables 3977000000.00
longTermDebt 192471000000.00
inventory 0.00
accountsPayable 111047123061.11
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 890000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35168000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -565000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -85564000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 13021000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 192471000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 871855000000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 1328000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 10269080200.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 680445641145.71
intangibleAssets 9125887770.23
otherCurrentAssets 1028642784.67
totalLiab 631538281432.92
totalStockholderEquity 48868336845.39
deferredLongTermLiab 615780847.58
otherCurrentLiab 4596113322.41
commonStock 27447124014.67
retainedEarnings 21167564192.62
otherLiab 15574026379.46
goodWill 5148677124.80
otherAssets 561532037774.14
cash 16842269569.97
totalCurrentLiabilities 450863185826.89
shortTermDebt 44036525403.89
shortLongTermDebt 44036525403.89
otherStockholderEquity 694607039.73
propertyPlantEquipment 1036447358.15
totalCurrentAssets 58070709435.73
longTermInvestments 50680558807.46
netTangibleAssets 39742449075.16
shortTermInvestments 0.00
netReceivables 3103878873.02
longTermDebt 165101069226.57
inventory 0.00
accountsPayable 427484585967.38
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 3562809900.00
2017-10-31
date 2017-10-31
currency_symbol USD
totalAssets 940853000000.00
intangibleAssets 3496000000.00
totalLiab 883581000000.00
totalStockholderEquity 57272000000.00
otherCurrentLiab 612548000000.00
commonStock 13733000000.00
retainedEarnings 35187000000.00
otherLiab 57642000000.00
goodWill 8515000000.00
otherAssets 30222000000.00
cash 388197000000.00
shortTermDebt 110995000000.00
shortLongTermDebt 110995000000.00
otherStockholderEquity 3378000000.00
propertyPlantEquipment 2071000000.00
longTermInvestments 664987000000.00
netTangibleAssets 45261000000.00
netReceivables 12768000000.00
longTermDebt 94744000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 851875000000.00
intangibleAssets 2640000000.00
otherCurrentAssets 2077695840.00
totalLiab 790533000000.00
totalStockholderEquity 14110650593.83
deferredLongTermLiab 25255384.07
otherCurrentLiab 1056908456.28
commonStock 8032673420.05
retainedEarnings 26100000000.00
otherLiab 11284514383.82
goodWill 9012000000.00
otherAssets 31978738494.99
cash 19445000000.00
totalCurrentLiabilities 188556991075.76
netDebt 165383000000.00
shortTermDebt 392000000.00
shortLongTermDebt 9405574892.38
shortLongTermDebtTotal 184828000000.00
otherStockholderEquity 233171801.69
propertyPlantEquipment 342359637.01
totalCurrentAssets 838736000000.00
longTermInvestments 18602939699.88
netTangibleAssets 14576467945.49
shortTermInvestments 60710000000.00
netReceivables 9280000000.00
longTermDebt 42828799190.15
inventory 0.00
accountsPayable 127895153758.86
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 794000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34889000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -113966388.91
accumulatedAmortization 0.00
nonCurrrentAssetsOther -80615000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 13139000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 54628570395.60
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 851875000000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 1487000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2062583600.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 851875000000.00
intangibleAssets 2640000000.00
otherCurrentAssets 14466000000.00
totalLiab 790533000000.00
totalStockholderEquity 61288000000.00
deferredLongTermLiab 86000000.00
otherCurrentLiab 7142000000.00
commonStock 34889000000.00
retainedEarnings 26100000000.00
otherLiab 11643000000.00
goodWill 9012000000.00
otherAssets 701566000000.00
cash 11006000000.00
totalCurrentLiabilities 642079000000.00
shortTermDebt 32028000000.00
shortLongTermDebt 32028000000.00
otherStockholderEquity 794000000.00
propertyPlantEquipment 1487000000.00
totalCurrentAssets 73823000000.00
longTermInvestments 63347000000.00
netTangibleAssets 49636000000.00
shortTermInvestments 6887000000.00
netReceivables 1351000000.00
longTermDebt 136811000000.00
accountsPayable 537810000000.00
commonStockSharesOutstanding 183283800.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 839993000000.00
intangibleAssets 8736344000.00
otherCurrentAssets 1409000000.00
totalLiab 780621000000.00
totalStockholderEquity 45304797000.00
otherCurrentLiab 152109000000.00
commonStock 25789707000.00
retainedEarnings 25206000000.00
otherLiab 53016885000.00
goodWill 6588000000.00
otherAssets 110450827000.00
cash 17321000000.00
totalCurrentLiabilities 556008000000.00
netDebt 227043000000.00
shortTermDebt 57647000000.00
shortLongTermDebt 57647000000.00
shortLongTermDebtTotal 244364000000.00
otherStockholderEquity -2450000000.00
propertyPlantEquipment 1202220000.00
totalCurrentAssets 826981000000.00
longTermInvestments 678059000000.00
netTangibleAssets 68692000000.00
shortTermInvestments 59952000000.00
netReceivables 9545000000.00
longTermDebt 127788323000.00
accountsPayable 415433111000.00
accumulatedOtherComprehensiveIncome 845000000.00
commonStockTotalEquity 33765000000.00
treasuryStock -382664000.00
nonCurrrentAssetsOther -91645000000.00
nonCurrentAssetsTotal 13012000000.00
liabilitiesAndStockholdersEquity 839993000000.00
propertyPlantAndEquipmentGross 1574000000.00
commonStockSharesOutstanding 6656629500.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 814949000000.00
intangibleAssets 2721000000.00
totalLiab 738899000000.00
totalStockholderEquity 76050000000.00
deferredLongTermLiab 818000000.00
otherCurrentLiab 155863000000.00
commonStock 20000000.00
retainedEarnings 53679000000.00
otherLiab 42858000000.00
goodWill 6577000000.00
otherAssets 18146000000.00
cash 77360000000.00
shortTermDebt 54628000000.00
shortLongTermDebt 54628000000.00
otherStockholderEquity -2643000000.00
propertyPlantEquipment 5672000000.00
longTermInvestments 663685000000.00
netTangibleAssets 66752000000.00
netReceivables 46460000000.00
longTermDebt 293910000000.00
accountsPayable 381026000000.00
commonStockSharesOutstanding 8714551400.00
2016-10-31
date 2016-10-31
currency_symbol USD
totalAssets 880625000000.00
intangibleAssets 3468000000.00
totalLiab 827637000000.00
totalStockholderEquity 52988000000.00
otherCurrentLiab 565259000000.00
commonStock 13325000000.00
retainedEarnings 30979000000.00
otherLiab 52927000000.00
goodWill 8324000000.00
otherAssets 31390000000.00
cash 347081000000.00
shortTermDebt 77180000000.00
shortLongTermDebt 77180000000.00
otherStockholderEquity 3675000000.00
propertyPlantEquipment 2116000000.00
longTermInvestments 654820000000.00
netTangibleAssets 41196000000.00
netReceivables 9583000000.00
longTermDebt 124543000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 839202000000.00
intangibleAssets 2691000000.00
otherCurrentAssets 15813000000.00
totalLiab 781021000000.00
totalStockholderEquity 44560603000.00
deferredLongTermLiab 101000000.00
otherCurrentLiab 3665000000.00
commonStock 25660682000.00
retainedEarnings 24379000000.00
otherLiab 49094868000.00
goodWill 8829000000.00
otherAssets 112845205000.00
cash 18405000000.00
totalCurrentLiabilities 633971000000.00
netDebt 166105000000.00
shortTermDebt 936000000.00
shortLongTermDebt 41758000000.00
shortLongTermDebtTotal 184510000000.00
otherStockholderEquity 727000000.00
propertyPlantEquipment 1331758000.00
totalCurrentAssets 825945000000.00
longTermInvestments 64011000000.00
netTangibleAssets 46399000000.00
shortTermInvestments 60665000000.00
netReceivables 11984000000.00
longTermDebt 142381557000.00
accountsPayable 407332376000.00
accumulatedOtherComprehensiveIncome 727000000.00
commonStockTotalEquity 33469000000.00
treasuryStock -348849000.00
nonCurrrentAssetsOther -80494000000.00
nonCurrentAssetsTotal 13257000000.00
liabilitiesAndStockholdersEquity 839202000000.00
propertyPlantAndEquipmentGross 1737000000.00
commonStockSharesOutstanding 7055929100.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 839202000000.00
otherCurrentAssets 15813000000.00
totalLiab 781021000000.00
deferredLongTermLiab 101000000.00
otherCurrentLiab 8028000000.00
commonStock 33469000000.00
retainedEarnings 24379000000.00
goodWill 9030000000.00
cash 10838000000.00
totalCurrentLiabilities 633971000000.00
shortTermDebt 234487000000.00
shortLongTermDebt 234487000000.00
totalCurrentAssets 79493000000.00
longTermInvestments 64011000000.00
shortTermInvestments 3260000000.00
netReceivables 1851000000.00
longTermDebt 131777000000.00
accountsPayable 519688000000.00
commonStockSharesOutstanding 6413580400.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 831760000000.00
intangibleAssets 8801681000.00
totalLiab 773779000000.00
totalStockholderEquity 43890177000.00
commonStock 25453094000.00
retainedEarnings 23756000000.00
otherLiab 71598004000.00
otherAssets 119539335000.00
cash 20231000000.00
netDebt 213872000000.00
shortLongTermDebtTotal 234103000000.00
propertyPlantEquipment 1249815000.00
totalCurrentAssets 818667000000.00
shortTermInvestments 56021000000.00
netReceivables 13503000000.00
longTermDebt 126720401000.00
accountsPayable 395711733000.00
accumulatedOtherComprehensiveIncome 710000000.00
commonStockTotalEquity 33155000000.00
treasuryStock -345465000.00
nonCurrrentAssetsOther -85073000000.00
nonCurrentAssetsTotal 13093000000.00
liabilitiesAndStockholdersEquity 831760000000.00
propertyPlantAndEquipmentGross 1628000000.00
commonStockSharesOutstanding 7024123600.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 787465000000.00
intangibleAssets 2984000000.00
totalLiab 712283000000.00
totalStockholderEquity 75182000000.00
deferredLongTermLiab 1300000000.00
otherCurrentLiab 156034000000.00
commonStock 20000000.00
retainedEarnings 49204000000.00
otherLiab 47533000000.00
goodWill 6584000000.00
otherAssets 51087000000.00
cash 54083000000.00
shortTermDebt 38865000000.00
shortLongTermDebt 38865000000.00
otherStockholderEquity -1656000000.00
propertyPlantEquipment 6606000000.00
longTermInvestments 627320000000.00
netTangibleAssets 65614000000.00
netReceivables 45407000000.00
longTermDebt 282223000000.00
accountsPayable 373252000000.00
commonStockSharesOutstanding 15426393500.00
2015-10-31
date 2015-10-31
currency_symbol USD
totalAssets 821040000000.00
intangibleAssets 2151000000.00
totalLiab 773540000000.00
totalStockholderEquity 47500000000.00
otherCurrentLiab 532906000000.00
commonStock 11168000000.00
retainedEarnings 28900000000.00
otherLiab 51109000000.00
goodWill 7100000000.00
otherAssets 32004000000.00
cash 325121000000.00
shortTermDebt 63659000000.00
shortLongTermDebt 63659000000.00
otherStockholderEquity 3536000000.00
propertyPlantEquipment 2085000000.00
longTermInvestments 607013000000.00
netTangibleAssets 38249000000.00
netReceivables 10282000000.00
longTermDebt 118866000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 812156000000.00
intangibleAssets 2765000000.00
otherCurrentAssets 15542000000.00
totalLiab 758241000000.00
totalStockholderEquity 37274796000.00
deferredLongTermLiab 119000000.00
otherCurrentLiab 11639000000.00
commonStock 20554560000.00
retainedEarnings 23172000000.00
otherLiab 55660176000.00
goodWill 8809000000.00
otherAssets 113433372000.00
cash 16079000000.00
totalCurrentLiabilities 611604000000.00
netDebt 167536000000.00
shortTermDebt 823000000.00
shortLongTermDebt 26213000000.00
shortLongTermDebtTotal 183615000000.00
otherStockholderEquity 1031000000.00
propertyPlantEquipment 1117584000.00
totalCurrentAssets 798990000000.00
longTermInvestments 58891000000.00
netTangibleAssets 41524000000.00
shortTermInvestments 54833000000.00
netReceivables 11857000000.00
longTermDebt 129795588000.00
accountsPayable 346829418000.00
accumulatedOtherComprehensiveIncome 1031000000.00
commonStockTotalEquity 29280000000.00
treasuryStock -270270000.00
nonCurrrentAssetsOther -79801000000.00
nonCurrentAssetsTotal 13166000000.00
liabilitiesAndStockholdersEquity 812156000000.00
propertyPlantAndEquipmentGross 1592000000.00
commonStockSharesOutstanding 7221118700.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 795961000000.00
intangibleAssets 9601400000.00
totalLiab 745644000000.00
totalStockholderEquity 37671313000.00
commonStock 20768212000.00
retainedEarnings 21275000000.00
otherLiab 72688361000.00
otherAssets 121753713000.00
cash 16044000000.00
netDebt 208308000000.00
shortLongTermDebtTotal 224352000000.00
propertyPlantEquipment 1173487000.00
totalCurrentAssets 781830000000.00
shortTermInvestments 44296000000.00
netReceivables 18749000000.00
longTermDebt 128215138000.00
accountsPayable 367650051000.00
accumulatedOtherComprehensiveIncome 1283000000.00
commonStockTotalEquity 27237000000.00
treasuryStock -297375000.00
nonCurrrentAssetsOther -82625000000.00
nonCurrentAssetsTotal 14131000000.00
liabilitiesAndStockholdersEquity 795961000000.00
propertyPlantAndEquipmentGross 1539000000.00
commonStockSharesOutstanding 5344461100.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 801510000000.00
intangibleAssets 3159000000.00
totalLiab 730610000000.00
totalStockholderEquity 70900000000.00
otherCurrentLiab 133544000000.00
commonStock -2746000000.00
retainedEarnings 44625000000.00
otherLiab 56745000000.00
goodWill 6588000000.00
otherAssets 10742000000.00
cash 46984000000.00
shortTermDebt 97895000000.00
shortLongTermDebt 97895000000.00
otherStockholderEquity -1248000000.00
propertyPlantEquipment 6108000000.00
longTermInvestments 638361000000.00
netTangibleAssets 61153000000.00
netReceivables 89568000000.00
longTermDebt 260153000000.00
accountsPayable 362138000000.00
commonStockSharesOutstanding 7221177800.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 770842000000.00
intangibleAssets 3494000000.00
otherCurrentAssets 12794000000.00
totalLiab 721505000000.00
totalStockholderEquity 42336007000.00
deferredLongTermLiab 129000000.00
otherCurrentLiab 21195000000.00
commonStock 23540099000.00
retainedEarnings 20641000000.00
otherLiab 68968130000.00
goodWill 9112000000.00
otherAssets 134842489000.00
cash 27288000000.00
totalCurrentLiabilities 595038000000.00
netDebt 134540000000.00
shortTermDebt 1418000000.00
shortLongTermDebt 27382000000.00
shortLongTermDebtTotal 161828000000.00
otherStockholderEquity 1176000000.00
propertyPlantEquipment 1268612000.00
totalCurrentAssets 756784000000.00
longTermInvestments 38777000000.00
netTangibleAssets 35850000000.00
shortTermInvestments 36024000000.00
netReceivables 15066000000.00
longTermDebt 142508333000.00
accountsPayable 418902455000.00
accumulatedOtherComprehensiveIncome 1176000000.00
commonStockTotalEquity 26943000000.00
treasuryStock -265605000.00
nonCurrrentAssetsOther -78426000000.00
nonCurrentAssetsTotal 14058000000.00
liabilitiesAndStockholdersEquity 770842000000.00
propertyPlantAndEquipmentGross 1452000000.00
commonStockSharesOutstanding 6961065600.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 729375000000.00
intangibleAssets 11763483000.00
totalLiab 681344000000.00
totalStockholderEquity 43745538000.00
commonStock 24999835000.00
retainedEarnings 19556000000.00
otherLiab 63357525000.00
otherAssets 126898695000.00
cash 17950000000.00
netDebt 173568000000.00
shortLongTermDebtTotal 191518000000.00
propertyPlantEquipment 1200185000.00
totalCurrentAssets 715398000000.00
shortTermInvestments 33185000000.00
netReceivables 8744000000.00
longTermDebt 148787695000.00
accountsPayable 419801340000.00
accumulatedOtherComprehensiveIncome 960000000.00
commonStockTotalEquity 26954000000.00
treasuryStock -282888000.00
nonCurrrentAssetsOther -79392000000.00
nonCurrentAssetsTotal 13977000000.00
liabilitiesAndStockholdersEquity 729375000000.00
propertyPlantAndEquipmentGross 1294000000.00
commonStockSharesOutstanding 5737668700.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 696603000000.00
intangibleAssets 3473000000.00
otherCurrentAssets 47930000000.00
totalLiab 649122000000.00
totalStockholderEquity 43550535000.00
deferredLongTermLiab 150000000.00
otherCurrentLiab 13023000000.00
commonStock 25243018000.00
retainedEarnings 18897000000.00
otherLiab 58238961000.00
goodWill 8868000000.00
otherAssets 125916147000.00
cash 13270000000.00
totalCurrentLiabilities 532927000000.00
netDebt 138008000000.00
shortTermDebt 1772000000.00
shortLongTermDebt 192251000000.00
shortLongTermDebtTotal 151278000000.00
propertyPlantEquipment 1096751000.00
totalCurrentAssets 683088000000.00
longTermInvestments 32770000000.00
shortTermInvestments 30011000000.00
netReceivables 13101000000.00
longTermDebt 143365136000.00
accountsPayable 404805676000.00
accumulatedOtherComprehensiveIncome 953000000.00
commonStockTotalEquity 27021000000.00
treasuryStock -236353000.00
nonCurrrentAssetsOther -73634000000.00
nonCurrentAssetsTotal 13515000000.00
liabilitiesAndStockholdersEquity 696603000000.00
propertyPlantAndEquipmentGross 1174000000.00
commonStockSharesOutstanding 5719478500.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 677509000000.00
intangibleAssets 12603217000.00
totalLiab 630315000000.00
totalStockholderEquity 47066375000.00
commonStock 27978351000.00
retainedEarnings 17935000000.00
otherLiab 66396930000.00
otherAssets 140090567000.00
cash 8129000000.00
netDebt 174724000000.00
shortLongTermDebtTotal 182853000000.00
propertyPlantEquipment 1128336000.00
totalCurrentAssets 664317000000.00
shortTermInvestments 27775000000.00
netReceivables 12580000000.00
longTermDebt 161420690000.00
accountsPayable 428277264000.00
accumulatedOtherComprehensiveIncome 657000000.00
commonStockTotalEquity 26879000000.00
treasuryStock -264389000.00
nonCurrrentAssetsOther -76664000000.00
nonCurrentAssetsTotal 13192000000.00
liabilitiesAndStockholdersEquity 677509000000.00
propertyPlantAndEquipmentGross 1084000000.00
commonStockSharesOutstanding 6841509700.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 674965000000.00
intangibleAssets 12604800000.00
totalLiab 628746000000.00
totalStockholderEquity 45965861000.00
commonStock 27377574000.00
retainedEarnings 17128000000.00
otherLiab 71753033000.00
goodWill 9138324000.00
otherAssets 139966873000.00
cash 14416000000.00
netDebt 135708000000.00
shortTermDebt 2543000000.00
shortLongTermDebtTotal 150124000000.00
propertyPlantEquipment 1181116000.00
totalCurrentAssets 661694000000.00
shortTermInvestments 12591295000.00
netReceivables 10228000000.00
longTermDebt 132464659000.00
accountsPayable 418174134000.00
accumulatedOtherComprehensiveIncome 958000000.00
commonStockTotalEquity 26355000000.00
treasuryStock -199450000.00
nonCurrrentAssetsOther -63432000000.00
nonCurrentAssetsTotal 13271000000.00
liabilitiesAndStockholdersEquity 674965000000.00
propertyPlantAndEquipmentGross 1137000000.00
commonStockSharesOutstanding 5778789100.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 653932000000.00
intangibleAssets 12568951000.00
totalLiab 609057000000.00
totalStockholderEquity 44472356000.00
commonStock 26781071000.00
retainedEarnings 16602000000.00
otherLiab 59023478000.00
otherAssets 131738653000.00
cash 11462000000.00
netDebt 153897000000.00
shortLongTermDebtTotal 165359000000.00
propertyPlantEquipment 1173544000.00
totalCurrentAssets 640676000000.00
netReceivables 6662000000.00
longTermDebt 171725208000.00
accountsPayable 400660706000.00
accumulatedOtherComprehensiveIncome 641000000.00
treasuryStock -184532000.00
nonCurrrentAssetsOther -69175000000.00
nonCurrentAssetsTotal 13256000000.00
liabilitiesAndStockholdersEquity 653932000000.00
propertyPlantAndEquipmentGross 1132000000.00
commonStockSharesOutstanding 3140000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 670228000000.00
intangibleAssets 11477458000.00
totalLiab 626420000000.00
totalStockholderEquity 40755254000.00
commonStock 24804326000.00
retainedEarnings 16059000000.00
otherLiab 66062371000.00
otherAssets 142177627000.00
cash 17997000000.00
netDebt 150529000000.00
shortTermDebt 2867000000.00
shortLongTermDebtTotal 168526000000.00
propertyPlantEquipment 1128356000.00
totalCurrentAssets 657291000000.00
shortTermInvestments 10026576000.00
netReceivables 8551000000.00
longTermDebt 169381901000.00
accountsPayable 374939376000.00
accumulatedOtherComprehensiveIncome 498000000.00
commonStockTotalEquity 25456000000.00
treasuryStock -182213000.00
nonCurrrentAssetsOther -68268000000.00
nonCurrentAssetsTotal 12937000000.00
liabilitiesAndStockholdersEquity 670228000000.00
propertyPlantAndEquipmentGross 1158000000.00
commonStockSharesOutstanding 5590643800.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 621958000000.00
intangibleAssets 12010101000.00
totalLiab 579839000000.00
totalStockholderEquity 41635017000.00
commonStock 25892929000.00
retainedEarnings 15526000000.00
otherLiab 65295796000.00
otherAssets 125971924000.00
cash 4781000000.00
netDebt 154581000000.00
shortLongTermDebtTotal 159362000000.00
propertyPlantEquipment 1129022000.00
totalCurrentAssets 609273000000.00
netReceivables 8981000000.00
longTermDebt 167208158000.00
accountsPayable 368093282000.00
accumulatedOtherComprehensiveIncome -142000000.00
treasuryStock -192659000.00
nonCurrrentAssetsOther -61233000000.00
nonCurrentAssetsTotal 12685000000.00
liabilitiesAndStockholdersEquity 621958000000.00
propertyPlantAndEquipmentGross 1090000000.00
commonStockSharesOutstanding 7965063100.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 618277000000.00
intangibleAssets 11089856000.00
totalLiab 578159000000.00
totalStockholderEquity 36814196000.00
commonStock 23797304000.00
retainedEarnings 13750000000.00
otherLiab 69319312000.00
otherAssets 116873432000.00
cash 5786000000.00
netDebt 154048000000.00
shortTermDebt 2415000000.00
shortLongTermDebtTotal 159834000000.00
propertyPlantEquipment 973640000.00
totalCurrentAssets 605763000000.00
shortTermInvestments 13409240000.00
netReceivables 12588000000.00
longTermDebt 121050444000.00
accountsPayable 333816812000.00
accumulatedOtherComprehensiveIncome -57000000.00
commonStockTotalEquity 24686000000.00
treasuryStock -183160000.00
nonCurrrentAssetsOther -54239000000.00
nonCurrentAssetsTotal 12514000000.00
liabilitiesAndStockholdersEquity 618277000000.00
propertyPlantAndEquipmentGross 1010000000.00
commonStockSharesOutstanding 5315200000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 600775000000.00
intangibleAssets 10470998000.00
totalLiab 562365000000.00
totalStockholderEquity 33445762000.00
commonStock 22385197000.00
retainedEarnings 12353000000.00
otherLiab 53611143000.00
otherAssets 100824158000.00
cash 4319000000.00
netDebt 154506000000.00
shortLongTermDebtTotal 158825000000.00
propertyPlantEquipment 807789000.00
totalCurrentAssets 588474000000.00
netReceivables 9642000000.00
longTermDebt 146963482000.00
accountsPayable 315057843000.00
accumulatedOtherComprehensiveIncome -102000000.00
treasuryStock -172377000.00
nonCurrrentAssetsOther -54020000000.00
nonCurrentAssetsTotal 12301000000.00
liabilitiesAndStockholdersEquity 600775000000.00
propertyPlantAndEquipmentGross 881000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 589587000000.00
intangibleAssets 11541000000.00
totalLiab 553016000000.00
totalStockholderEquity 30563689000.00
commonStock 20898762000.00
retainedEarnings 11197000000.00
otherLiab 63386321000.00
otherAssets 90792784000.00
cash 3272000000.00
netDebt 139091000000.00
shortTermDebt 2440000000.00
shortLongTermDebtTotal 142363000000.00
propertyPlantEquipment 783571000.00
totalCurrentAssets 577158000000.00
shortTermInvestments 16831780000.00
netReceivables 18309000000.00
longTermDebt 94402681000.00
accountsPayable 298860939000.00
accumulatedOtherComprehensiveIncome -56000000.00
commonStockTotalEquity 23684000000.00
treasuryStock -165891000.00
nonCurrrentAssetsOther -37905000000.00
nonCurrentAssetsTotal 12429000000.00
liabilitiesAndStockholdersEquity 589587000000.00
propertyPlantAndEquipmentGross 888000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 594230000000.00
intangibleAssets 8028845000.00
totalLiab 557742000000.00
totalStockholderEquity 23930030000.00
commonStock 16023758000.00
retainedEarnings 11287000000.00
otherLiab 61432368000.00
otherAssets 79785002000.00
cash 3866000000.00
netDebt 132659000000.00
shortLongTermDebtTotal 136525000000.00
propertyPlantEquipment 590703000.00
totalCurrentAssets 581783000000.00
netReceivables 24494000000.00
longTermDebt 93457030000.00
accountsPayable 231346937000.00
accumulatedOtherComprehensiveIncome 319000000.00
treasuryStock -130883000.00
nonCurrrentAssetsOther -35474000000.00
nonCurrentAssetsTotal 12447000000.00
liabilitiesAndStockholdersEquity 594230000000.00
propertyPlantAndEquipmentGross 853000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 440186484520.00
intangibleAssets 2993605160.00
totalLiab 420385165520.00
totalStockholderEquity 14107059000.00
commonStock 5330457000.00
retainedEarnings 11015353560.00
otherLiab 38614992000.00
otherAssets 77590407000.00
cash 4815579560.00
netDebt 42254714440.00
shortTermDebt 38340000000.00
shortLongTermDebtTotal 47070294000.00
propertyPlantEquipment 399152000.00
totalCurrentAssets 436686775360.00
shortTermInvestments 17603788000.00
longTermDebt 52780540000.00
inventory 198390000.00
accountsPayable 197276726000.00
accumulatedOtherComprehensiveIncome 256000000.00
commonStockTotalEquity 6753957880.00
treasuryStock -119350000.00
nonCurrrentAssetsOther -40777000000.00
nonCurrentAssetsTotal 3499709160.00
liabilitiesAndStockholdersEquity 440157165520.00
propertyPlantAndEquipmentGross 506104000.00
commonStockSharesOutstanding 1896077187.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
commonStockSharesOutstanding 1896077187.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 402179259790.00
intangibleAssets 2804437000.00
totalLiab 383081034490.00
totalStockholderEquity 15667772000.00
commonStock 5870049000.00
retainedEarnings 10666736850.00
otherLiab 45406130000.00
otherAssets 65104767000.00
cash 5167368360.00
netDebt 94034927910.00
shortTermDebt 92503125330.00
shortLongTermDebtTotal 99202296270.00
propertyPlantEquipment 449294000.00
totalCurrentAssets 398611628030.00
longTermDebt 90488075000.00
accountsPayable 213532643000.00
accumulatedOtherComprehensiveIncome 245439040.00
commonStockTotalEquity 6435104830.00
treasuryStock -155244000.00
nonCurrrentAssetsOther -25854373160.00
nonCurrentAssetsTotal 3567631760.00
liabilitiesAndStockholdersEquity 402179259790.00
propertyPlantAndEquipmentGross 493069500.00
commonStockSharesOutstanding 1969316448.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
commonStockSharesOutstanding 1969316448.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 375032316000.00
intangibleAssets 2646760000.00
totalLiab 357190846000.00
totalStockholderEquity 14096275000.00
commonStock 5423688000.00
retainedEarnings 9721884000.00
otherLiab 40883534000.00
goodWill 2123429000.00
otherAssets 62093916000.00
cash 2997412000.00
netDebt 52739184000.00
shortTermDebt 48028000000.00
shortLongTermDebtTotal 55736596000.00
propertyPlantEquipment 433010000.00
totalCurrentAssets 371551850000.00
shortTermInvestments 25796385000.00
longTermDebt 41443172000.00
inventory 255910000.00
accountsPayable 184498353000.00
accumulatedOtherComprehensiveIncome 192000000.00
commonStockTotalEquity 6128818000.00
treasuryStock -100947000.00
nonCurrrentAssetsOther -19731000000.00
nonCurrentAssetsTotal 3480466000.00
liabilitiesAndStockholdersEquity 375021846000.00
propertyPlantAndEquipmentGross 489810000.00
commonStockSharesOutstanding 1853533528.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
commonStockSharesOutstanding 1928037320.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 328349554400.00
intangibleAssets 2402836000.00
totalLiab 311517455200.00
totalStockholderEquity 12085495000.00
commonStock 4666283000.00
retainedEarnings 9073708000.00
otherLiab 31003474000.00
otherAssets 47574531000.00
cash 3041052000.00
netDebt 77206871000.00
shortTermDebt 73155843600.00
shortLongTermDebtTotal 80247923000.00
propertyPlantEquipment 384130000.00
totalCurrentAssets 324907973600.00
longTermDebt 65394417000.00
accountsPayable 155941220000.00
accumulatedOtherComprehensiveIncome 187902400.00
commonStockTotalEquity 5760692000.00
treasuryStock -83471000.00
nonCurrrentAssetsOther -18827326000.00
nonCurrentAssetsTotal 3441580800.00
liabilitiesAndStockholdersEquity 328349554400.00
propertyPlantAndEquipmentGross 474700800.00
commonStockSharesOutstanding 1906894352.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
commonStockSharesOutstanding 1851742582.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 299259942000.00
intangibleAssets 2202487000.00
totalLiab 283178044000.00
totalStockholderEquity 10584175000.00
commonStock 4117726000.00
retainedEarnings 8522535200.00
otherLiab 24939139000.00
goodWill 1792878000.00
otherAssets 36347007000.00
cash 2940422000.00
netDebt 40504081200.00
shortTermDebt 37494000000.00
shortLongTermDebtTotal 43444503200.00
propertyPlantEquipment 347683000.00
totalCurrentAssets 295846641200.00
shortTermInvestments 9945513000.00
longTermDebt 22337488000.00
inventory 77594000.00
accountsPayable 134142811000.00
accumulatedOtherComprehensiveIncome 186000000.00
commonStockTotalEquity 5513793600.00
treasuryStock -38051000.00
nonCurrrentAssetsOther -16479000000.00
nonCurrentAssetsTotal 3413300800.00
liabilitiesAndStockholdersEquity 299276044000.00
propertyPlantAndEquipmentGross 464841200.00
commonStockSharesOutstanding 1856553952.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 1930050936.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 292143982900.00
intangibleAssets 2092180000.00
totalLiab 277488515150.00
totalStockholderEquity 9656987000.00
commonStock 3847605000.00
retainedEarnings 7963620280.00
otherLiab 29779173000.00
otherAssets 40088892000.00
cash 2585518320.00
netDebt 67006617370.00
shortTermDebt 63210886200.00
shortLongTermDebtTotal 69592135690.00
propertyPlantEquipment 301647000.00
totalCurrentAssets 288800157800.00
longTermDebt 49816812000.00
accountsPayable 119044326000.00
accumulatedOtherComprehensiveIncome 208464410.00
commonStockTotalEquity 5375303780.00
treasuryStock -40841000.00
nonCurrrentAssetsOther -16330178480.00
nonCurrentAssetsTotal 3343825100.00
liabilitiesAndStockholdersEquity 292143982900.00
propertyPlantAndEquipmentGross 421126090.00
commonStockSharesOutstanding 1930050936.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
commonStockSharesOutstanding 1863601608.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 260145008640.00
intangibleAssets 1750247000.00
totalLiab 242906895360.00
totalStockholderEquity 12507005000.00
commonStock 4047733000.00
retainedEarnings 8789783040.00
otherLiab 25520741000.00
goodWill 1750247000.00
otherAssets 38396903000.00
cash 2194490880.00
netDebt 43859612160.00
shortTermDebt 19552112640.00
shortLongTermDebtTotal 46054103040.00
propertyPlantEquipment 641248000.00
totalCurrentAssets 257011522560.00
shortTermInvestments 8593025000.00
netReceivables 11791941120.00
longTermDebt 20224908000.00
accountsPayable 122370544000.00
accumulatedOtherComprehensiveIncome -181232640.00
commonStockTotalEquity 5304337920.00
preferredStockTotalEquity 1889350000.00
nonCurrrentAssetsOther -11845785600.00
nonCurrentAssetsTotal 3133486080.00
liabilitiesAndStockholdersEquity 260145008640.00
propertyPlantAndEquipmentGross 840499200.00
commonStockSharesOutstanding 1852526720.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 1831337363.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 254163475530.00
intangibleAssets 1779216000.00
totalLiab 237878398620.00
totalStockholderEquity 12002364000.00
commonStock 3844405000.00
retainedEarnings 8276553360.00
otherLiab 25660280000.00
goodWill 1779216000.00
otherAssets 39576345000.00
cash 2606492790.00
netDebt 44342748180.00
shortLongTermDebtTotal 46949240970.00
propertyPlantEquipment 619093000.00
totalCurrentAssets 251054588700.00
netReceivables 10115211960.00
longTermDebt 38851364000.00
accountsPayable 118988728000.00
accumulatedOtherComprehensiveIncome 273209130.00
commonStockTotalEquity 4531905000.00
preferredStockTotalEquity 1404359000.00
nonCurrrentAssetsOther -13246110900.00
nonCurrentAssetsTotal 3108886830.00
liabilitiesAndStockholdersEquity 254163475530.00
propertyPlantAndEquipmentGross 802794600.00
commonStockSharesOutstanding 1933071360.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
commonStockSharesOutstanding 1981399354.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 244994678300.00
intangibleAssets 1734214000.00
totalLiab 228683230290.00
totalStockholderEquity 10784867000.00
commonStock 3395263000.00
retainedEarnings 7808715780.00
otherLiab 22247049000.00
goodWill 1734214000.00
otherAssets 33914236000.00
cash 2321175810.00
netDebt 38283596530.00
shortTermDebt 14649931400.00
shortLongTermDebtTotal 40604772340.00
propertyPlantEquipment 1046758000.00
totalCurrentAssets 241157660620.00
shortTermInvestments 9088322000.00
netReceivables 10353900860.00
longTermDebt 18808321000.00
accountsPayable 111270738000.00
accumulatedOtherComprehensiveIncome -82457400.00
commonStockTotalEquity 4232813200.00
preferredStockTotalEquity 1790717000.00
nonCurrrentAssetsOther -13407573240.00
nonCurrentAssetsTotal 3837017680.00
liabilitiesAndStockholdersEquity 244994678300.00
propertyPlantAndEquipmentGross 1444378790.00
commonStockSharesOutstanding 1861587992.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 2072181892.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 233447492540.00
intangibleAssets 2472137520.00
totalLiab 217685008110.00
totalStockholderEquity 10988040000.00
commonStock 3534918000.00
retainedEarnings 7721518140.00
otherLiab 28818078000.00
goodWill 1892046000.00
otherAssets 39080694000.00
cash 2539938760.00
netDebt 37675323650.00
shortLongTermDebtTotal 40215262410.00
propertyPlantEquipment 624840000.00
totalCurrentAssets 230159132400.00
netReceivables 9240526690.00
longTermDebt 30778704000.00
accountsPayable 107006136000.00
accumulatedOtherComprehensiveIncome 3427874230.00
commonStockTotalEquity 4150218210.00
preferredStockTotalEquity 1716024000.00
nonCurrrentAssetsOther -11217193610.00
nonCurrentAssetsTotal 3288360140.00
liabilitiesAndStockholdersEquity 233447492540.00
propertyPlantAndEquipmentGross 816222620.00
commonStockSharesOutstanding 1861587992.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
commonStockSharesOutstanding 1861587992.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 221372324470.00
intangibleAssets 2558826600.00
totalLiab 207373778260.00
totalStockholderEquity 9492011000.00
commonStock 3019907000.00
retainedEarnings 7344126460.00
otherLiab 26891651000.00
goodWill 1738673000.00
otherAssets 35001832000.00
cash 1786766850.00
netDebt 32730921630.00
shortTermDebt 11460307870.00
shortLongTermDebtTotal 34517688480.00
propertyPlantEquipment 572307000.00
totalCurrentAssets 217970849800.00
shortTermInvestments 4582537000.00
netReceivables 6035301360.00
longTermDebt 15670483000.00
accountsPayable 90333489000.00
accumulatedOtherComprehensiveIncome 1714707940.00
commonStockTotalEquity 4444122980.00
preferredStockTotalEquity 1530685000.00
nonCurrrentAssetsOther -12450014940.00
nonCurrentAssetsTotal 3401474670.00
liabilitiesAndStockholdersEquity 221372324470.00
propertyPlantAndEquipmentGross 842648070.00
commonStockSharesOutstanding 1827356520.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 1917944420.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 206549751520.00
totalLiab 194258512140.00
retainedEarnings 6950748000.00
cash 2280507320.00
netDebt 35879099200.00
shortLongTermDebtTotal 38159606520.00
totalCurrentAssets 203082652220.00
accumulatedOtherComprehensiveIncome 671905640.00
commonStockTotalEquity 4182033380.00
nonCurrrentAssetsOther -11889088960.00
nonCurrentAssetsTotal 3467099300.00
liabilitiesAndStockholdersEquity 206549751520.00
propertyPlantAndEquipmentGross 867188560.00
commonStockSharesOutstanding 1827356520.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
commonStockSharesOutstanding 1894185969.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 191054402070.00
intangibleAssets 952247000.00
totalLiab 180585667710.00
totalStockholderEquity 5673848000.00
commonStock 2157485000.00
retainedEarnings 5930563800.00
otherLiab 17857067000.00
goodWill 952247000.00
otherAssets 25353973000.00
cash 2123583870.00
netDebt 29965923300.00
shortTermDebt 7361634630.00
shortLongTermDebtTotal 32089507170.00
propertyPlantEquipment 442464000.00
totalCurrentAssets 188485105020.00
shortTermInvestments 3247628000.00
netReceivables 5899253370.00
longTermDebt 13424288000.00
accountsPayable 62701150000.00
commonStockTotalEquity 3974582820.00
preferredStockTotalEquity 252449000.00
nonCurrentAssetsTotal 2569297050.00
liabilitiesAndStockholdersEquity 191054402070.00
propertyPlantAndEquipmentGross 815912970.00
commonStockSharesOutstanding 1859468737.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
commonStockSharesOutstanding 1862859380.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 186505869140.00
totalLiab 176301496030.00
retainedEarnings 4553816330.00
cash 2583433060.00
netDebt 33781480630.00
shortTermDebt 31777351500.00
shortLongTermDebtTotal 36364913690.00
totalCurrentAssets 184123036470.00
commonStockTotalEquity 2249724000.00
nonCurrentAssetsTotal 2382832670.00
liabilitiesAndStockholdersEquity 186505869140.00
propertyPlantAndEquipmentGross 931760690.00
commonStockSharesOutstanding 1822322480.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
commonStockSharesOutstanding 1881072722.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 189884609200.00
intangibleAssets 742395000.00
totalLiab 180178715200.00
totalStockholderEquity 4793169000.00
commonStock 1104442000.00
retainedEarnings 4174447200.00
otherLiab 24953560000.00
goodWill 742395000.00
otherAssets 29489536000.00
cash 1079108800.00
netDebt 48089307200.00
shortTermDebt 27993948400.00
shortLongTermDebtTotal 49168416000.00
propertyPlantEquipment 511416000.00
totalCurrentAssets 187349109200.00
shortTermInvestments 2897862000.00
netReceivables 5716031200.00
longTermDebt 12863557000.00
accountsPayable 47677956000.00
commonStockTotalEquity 2233268400.00
preferredStockTotalEquity 229989000.00
nonCurrentAssetsTotal 2535500000.00
liabilitiesAndStockholdersEquity 189884609200.00
propertyPlantAndEquipmentGross 1034484000.00
commonStockSharesOutstanding 1864649248.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
commonStockSharesOutstanding 1879202608.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 185598327900.00
intangibleAssets 755579000.00
totalLiab 176441607640.00
totalStockholderEquity 4447567000.00
commonStock 1082117000.00
retainedEarnings 3828874020.00
otherLiab 25326533000.00
otherAssets 30261713000.00
cash 1158765320.00
netDebt 36391829000.00
shortLongTermDebtTotal 37550594320.00
propertyPlantEquipment 554970000.00
totalCurrentAssets 182903476880.00
netReceivables 3569079660.00
longTermDebt 18260797000.00
accountsPayable 42214793000.00
commonStockTotalEquity 2224746940.00
preferredStockTotalEquity 226967000.00
nonCurrentAssetsTotal 2694851020.00
liabilitiesAndStockholdersEquity 185598327900.00
propertyPlantAndEquipmentGross 1140208580.00
commonStockSharesOutstanding 1817288440.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
commonStockSharesOutstanding 1625275771.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 167618360000.00
intangibleAssets 900515000.00
totalLiab 158356985120.00
totalStockholderEquity 5012666000.00
commonStock 1222707000.00
retainedEarnings 3435255400.00
otherLiab 25057372000.00
goodWill 69312000.00
otherAssets 29154359000.00
cash 1456990360.00
netDebt 22637688400.00
shortTermDebt 4914349280.00
shortLongTermDebtTotal 24094678760.00
propertyPlantEquipment 636263000.00
totalCurrentAssets 164908836840.00
netReceivables 3899429320.00
longTermDebt 10783972000.00
accountsPayable 47531245000.00
commonStockTotalEquity 2258242960.00
preferredStockTotalEquity 251798000.00
nonCurrentAssetsTotal 2709523160.00
liabilitiesAndStockholdersEquity 167618360000.00
propertyPlantAndEquipmentGross 1175170480.00
commonStockSharesOutstanding 1927318171.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
commonStockSharesOutstanding 1955250319.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 157205669400.00
intangibleAssets 991137000.00
totalLiab 147586404000.00
totalStockholderEquity 5836494000.00
commonStock 1405779000.00
retainedEarnings 3078691200.00
otherLiab 23055604000.00
otherAssets 27996741000.00
cash 1026230400.00
netDebt 25308749400.00
shortLongTermDebtTotal 26334979800.00
propertyPlantEquipment 818976000.00
totalCurrentAssets 154224009600.00
netReceivables 2246523600.00
longTermDebt 15984282000.00
accountsPayable 50537682000.00
commonStockTotalEquity 2315596800.00
preferredStockTotalEquity 281883000.00
nonCurrentAssetsTotal 2981659800.00
liabilitiesAndStockholdersEquity 157205669400.00
propertyPlantAndEquipmentGross 1348572000.00
commonStockSharesOutstanding 1907901160.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
commonStockSharesOutstanding 1947954609.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 140251868368.00
totalLiab 131252737748.00
retainedEarnings 2788557992.00
cash 743043264.00
netDebt 16862851896.00
shortTermDebt 5606236904.00
shortLongTermDebtTotal 17605895160.00
totalCurrentAssets 137059142660.00
netReceivables 4421935068.00
commonStockTotalEquity 1853469924.00
nonCurrentAssetsTotal 3192725708.00
liabilitiesAndStockholdersEquity 140251868368.00
propertyPlantAndEquipmentGross 1527315620.00
commonStockSharesOutstanding 1908288394.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 1908288394.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 1942962807.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
commonStockSharesOutstanding 1942962807.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 137434634352.00
intangibleAssets 1789531928.00
totalLiab 128816256688.00
retainedEarnings 2242864264.00
cash 1600334032.00
netDebt 11513561168.00
shortTermDebt 5170283984.00
shortLongTermDebtTotal 13113895200.00
totalCurrentAssets 134044768392.00
netReceivables 3705139528.00
nonCurrentAssetsTotal 3389865960.00
liabilitiesAndStockholdersEquity 137434634352.00
propertyPlantAndEquipmentGross 1600334032.00
commonStockSharesOutstanding 1908186106.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
commonStockSharesOutstanding 2022677272.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 135771115298.00
totalLiab 127005704345.00
retainedEarnings 2081654913.00
cash 1341128555.00
netDebt 14496263834.00
shortLongTermDebtTotal 15837392389.00
totalCurrentAssets 132342445053.00
netReceivables 3687235604.00
nonCurrentAssetsTotal 3428670245.00
liabilitiesAndStockholdersEquity 135771115298.00
propertyPlantAndEquipmentGross 1595618453.00
commonStockSharesOutstanding 2014531280.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
commonStockSharesOutstanding 2018277148.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 118848294636.00
totalLiab 110650140424.00
retainedEarnings 1871159042.00
cash 1247760890.00
netDebt 6912361074.00
shortLongTermDebtTotal 8160121964.00
totalCurrentAssets 116149934200.00
netReceivables 4420835436.00
nonCurrentAssetsTotal 2698360436.00
liabilitiesAndStockholdersEquity 118848294636.00
propertyPlantAndEquipmentGross 1670387356.00
commonStockSharesOutstanding 1866467138.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 1925720063.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 1933529000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
commonStockSharesOutstanding 1929464884.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 121835695338.00
intangibleAssets 1159031398.00
totalLiab 113923639172.00
retainedEarnings 1369683868.00
cash 1290357082.00
netDebt 19726307006.00
shortTermDebt 7245179788.00
shortLongTermDebtTotal 21016664088.00
totalCurrentAssets 118802679324.00
nonCurrentAssetsTotal 3033016014.00
liabilitiesAndStockholdersEquity 121835695338.00
propertyPlantAndEquipmentGross 1873984616.00
commonStockSharesOutstanding 1921025621.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
commonStockSharesOutstanding 1921025621.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 1921025621.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
commonStockSharesOutstanding 1921025621.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 105779298016.00
totalLiab 98200211816.00
retainedEarnings 841606080.00
cash 1049361040.00
netDebt 17710779520.00
shortTermDebt 2914524200.00
shortLongTermDebtTotal 18760140560.00
totalCurrentAssets 104131285104.00
nonCurrentAssetsTotal 1648012912.00
liabilitiesAndStockholdersEquity 105779298016.00
propertyPlantAndEquipmentGross 1629090008.00
commonStockSharesOutstanding 2053245677.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 2053245677.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 2053245677.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 2053245677.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 93847790352.00
totalLiab 86550310308.00
retainedEarnings 612075480.00
cash 1077685216.00
netDebt 4452882896.00
shortTermDebt 2602334160.00
shortLongTermDebtTotal 5530568112.00
liabilitiesAndStockholdersEquity 93847790352.00
propertyPlantAndEquipmentGross 1737997108.00
commonStockSharesOutstanding 1801098967.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 1801098967.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 1801098967.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 1801098967.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 105020845440.00
totalLiab 97870629024.00
retainedEarnings 234440976.00
cash 1618373904.00
netDebt 5158479312.00
shortTermDebt 3434474736.00
shortLongTermDebtTotal 6776853216.00
liabilitiesAndStockholdersEquity 105020845440.00
propertyPlantAndEquipmentGross 1858570896.00
commonStockSharesOutstanding 1366273694.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 1366273694.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 1366273694.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 1366273694.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 110452124682.00
totalLiab 103805508204.00
retainedEarnings 227450754.00
cash 12539112930.00
netDebt -5793082740.00
shortLongTermDebtTotal 6746030190.00
liabilitiesAndStockholdersEquity 110452124682.00
propertyPlantAndEquipmentGross 2217679758.00
commonStockSharesOutstanding 1234180484.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 1234180484.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 1234180484.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 1234180484.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 106099120092.00
totalLiab 98848590204.00
retainedEarnings 1562506225.00
cash 9684783073.00
netDebt 7768568024.00
shortLongTermDebtTotal 17453351097.00
liabilitiesAndStockholdersEquity 106099120092.00
propertyPlantAndEquipmentGross 2755522000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 1136867457.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 107159460874.00
totalLiab 100277720670.00
retainedEarnings 1430807681.00
cash 10696702227.00
netDebt 16559899316.00
shortTermDebt 6263464538.00
shortLongTermDebtTotal 27256601543.00
liabilitiesAndStockholdersEquity 107159460874.00
propertyPlantAndEquipmentGross 2805386450.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 1064316872.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 1064316872.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 1064316872.00
yearly
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol AUD
totalAssets 935870000000.00
intangibleAssets 2510000000.00
earningAssets 132209000000.00
otherCurrentAssets 661601000000.00
totalLiab 863778000000.00
totalStockholderEquity 72035000000.00
otherCurrentLiab 3276000000.00
commonStock 41601000000.00
retainedEarnings 28813000000.00
otherLiab 56846000000.00
goodWill 7599000000.00
otherAssets 1054151000000.00
cash 71917000000.00
totalCurrentLiabilities 21931000000.00
netDebt 85929000000.00
shortTermDebt 19595000000.00
shortLongTermDebt 19595000000.00
shortLongTermDebtTotal 157846000000.00
otherStockholderEquity -606000000.00
propertyPlantEquipment 2853000000.00
totalCurrentAssets 817589000000.00
longTermInvestments 105883000000.00
netTangibleAssets 61926000000.00
shortTermInvestments 82482000000.00
netReceivables 1589000000.00
longTermDebt 161926000000.00
accountsPayable 2336000000.00
accumulatedOtherComprehensiveIncome 2227000000.00
treasuryStock -606000000.00
nonCurrentAssetsTotal 118281000000.00
longTermDebtTotal 135181000000.00
nonCurrentLiabilitiesTotal 138341000000.00
liabilitiesAndStockholdersEquity 935813000000.00
cashAndShortTermInvestments 154399000000.00
propertyPlantAndEquipmentNet 2853000000.00
netInvestedCapital 233961000000.00
commonStockSharesOutstanding 3591000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 911946000000.00
intangibleAssets 3100000000.00
earningAssets 166932000000.00
otherCurrentAssets 658814000000.00
totalLiab 843872000000.00
totalStockholderEquity 68023000000.00
otherCurrentLiab 701776000000.00
commonStock 40509000000.00
retainedEarnings 26533000000.00
otherLiab 13241000000.00
goodWill 8397000000.00
otherAssets 1041697000000.00
cash 30759000000.00
totalCurrentLiabilities 19094000000.00
netDebt 143515000000.00
shortTermDebt 16477000000.00
shortLongTermDebt 16477000000.00
shortLongTermDebtTotal 174274000000.00
otherStockholderEquity -563000000.00
propertyPlantEquipment 3910000000.00
totalCurrentAssets 782195000000.00
longTermInvestments 135375000000.00
netTangibleAssets 56526000000.00
shortTermInvestments 90555000000.00
netReceivables 2067000000.00
longTermDebt 156474000000.00
accountsPayable 2617000000.00
accumulatedOtherComprehensiveIncome 1544000000.00
commonStockTotalEquity 40509000000.00
treasuryStock -563000000.00
nonCurrrentAssetsOther 683047000000.00
nonCurrentAssetsTotal 129751000000.00
longTermDebtTotal 156474000000.00
nonCurrentLiabilitiesTotal 157923000000.00
liabilitiesAndStockholdersEquity 911895000000.00
cashAndShortTermInvestments 121314000000.00
propertyPlantAndEquipmentGross 3910000000.00
propertyPlantAndEquipmentNet 3910000000.00
netInvestedCapital 247278000000.00
commonStockSharesOutstanding 3591000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 906626000000.00
intangibleAssets 3058000000.00
earningAssets 152775000000.00
otherCurrentAssets 697547000000.00
totalLiab 841119000000.00
totalStockholderEquity 65454000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 215706286.66
commonStock 37508000000.00
retainedEarnings 27188000000.00
otherLiab 21955000000.00
goodWill 8895000000.00
otherAssets 1020014000000.00
cash 20809000000.00
totalCurrentLiabilities 29619000000.00
netDebt 182474000000.00
shortTermDebt 25838000000.00
shortLongTermDebt 187087549.56
shortLongTermDebtTotal 203283000000.00
otherStockholderEquity -553000000.00
propertyPlantEquipment 1155000000.00
totalCurrentAssets 793238000000.00
longTermInvestments 107863000000.00
netTangibleAssets 53501000000.00
shortTermInvestments 72581000000.00
netReceivables 2301000000.00
longTermDebt 177445000000.00
inventory 0.00
accountsPayable 3781000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1311000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37508000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -553000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 113388000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 177445000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 177489000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 906573000000.00
cashAndShortTermInvestments 93390000000.00
propertyPlantAndEquipmentGross 1155000000.00
propertyPlantAndEquipmentNet 1155000000.00
accumulatedDepreciation 0.00
netInvestedCapital 278621000000.00
commonStockSharesOutstanding 3729000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 879592000000.00
intangibleAssets 2873000000.00
earningAssets 122491000000.00
otherCurrentAssets 686091000000.00
totalLiab 815019000000.00
totalStockholderEquity 64521000000.00
deferredLongTermLiab 0.01
otherCurrentLiab 7497000000.00
commonStock 36054000000.00
retainedEarnings 27883000000.00
otherLiab 19370000000.00
goodWill 8890000000.00
otherAssets 975937000000.00
cash 27786000000.00
totalCurrentLiabilities 30644000000.00
netDebt 168639000000.00
shortTermDebt 26266000000.00
shortLongTermDebt 26266000000.00
shortLongTermDebtTotal 196425000000.00
otherStockholderEquity -493000000.00
propertyPlantEquipment 1329000000.00
totalCurrentAssets 783247000000.00
longTermInvestments 84632000000.00
netTangibleAssets 52758000000.00
shortTermInvestments 61119000000.00
netReceivables 8251000000.00
longTermDebt 162213000000.00
inventory 0.00
accountsPayable 4378000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1077000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36054000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -493000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -83253000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 96345000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 162213000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 170575000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 879540000000.00
cashAndShortTermInvestments 88905000000.00
propertyPlantAndEquipmentGross 1329000000.00
propertyPlantAndEquipmentNet 1329000000.00
accumulatedDepreciation 0.00
netInvestedCapital 254382000000.00
commonStockSharesOutstanding 3641000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 851733000000.00
intangibleAssets 2448000000.00
totalLiab 774342000000.00
totalStockholderEquity 77391000000.00
deferredLongTermLiab 789000000.00
otherCurrentLiab 159436000000.00
commonStock 20000000.00
retainedEarnings 57577000000.00
otherLiab 42020000000.00
goodWill 6597000000.00
otherAssets 16628000000.00
cash 80395000000.00
shortTermDebt 56424000000.00
shortLongTermDebt 56424000000.00
otherStockholderEquity -3060000000.00
propertyPlantEquipment 6225000000.00
longTermInvestments 689478000000.00
netTangibleAssets 68346000000.00
netReceivables 56187000000.00
longTermDebt 323877000000.00
accountsPayable 383020000000.00
2017-10-31
date 2017-10-31
currency_symbol USD
totalAssets 940853000000.00
intangibleAssets 3496000000.00
totalLiab 883581000000.00
totalStockholderEquity 57272000000.00
otherCurrentLiab 612548000000.00
commonStock 13733000000.00
retainedEarnings 35187000000.00
otherLiab 57642000000.00
goodWill 8515000000.00
otherAssets 30222000000.00
cash 388197000000.00
shortTermDebt 110995000000.00
shortLongTermDebt 110995000000.00
otherStockholderEquity 3378000000.00
propertyPlantEquipment 2071000000.00
longTermInvestments 664987000000.00
netTangibleAssets 45261000000.00
netReceivables 12768000000.00
longTermDebt 94744000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 851875000000.00
intangibleAssets 2640000000.00
earningAssets 126592000000.00
otherCurrentAssets 749301000000.00
totalLiab 790533000000.00
totalStockholderEquity 61342000000.00
deferredLongTermLiab 86000000.00
otherCurrentLiab 3599000000.00
commonStock 34889000000.00
retainedEarnings 26100000000.00
otherLiab 11645000000.00
goodWill 9012000000.00
otherAssets 838736000000.00
cash 19445000000.00
totalCurrentLiabilities 642077000000.00
netDebt 165383000000.00
shortTermDebt 392000000.00
shortLongTermDebt 392000000.00
shortLongTermDebtTotal 184828000000.00
otherStockholderEquity 353000000.00
propertyPlantEquipment 1487000000.00
totalCurrentAssets 838736000000.00
longTermInvestments 87502000000.00
netTangibleAssets 49636000000.00
shortTermInvestments 60710000000.00
netReceivables 9280000000.00
longTermDebt 152469000000.00
inventory 0.00
accountsPayable 537808000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 794000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34889000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -495000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -80615000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 13139000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 152469000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 851875000000.00
cashAndShortTermInvestments 80155000000.00
propertyPlantAndEquipmentGross 1487000000.00
propertyPlantAndEquipmentNet 1487000000.00
accumulatedDepreciation 0.00
netInvestedCapital 246116000000.00
commonStockSharesOutstanding 3595000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 814949000000.00
intangibleAssets 2721000000.00
totalLiab 738899000000.00
totalStockholderEquity 76050000000.00
deferredLongTermLiab 818000000.00
otherCurrentLiab 155863000000.00
commonStock 20000000.00
retainedEarnings 53679000000.00
otherLiab 42858000000.00
goodWill 6577000000.00
otherAssets 18146000000.00
cash 77360000000.00
shortTermDebt 54628000000.00
shortLongTermDebt 54628000000.00
otherStockholderEquity -2643000000.00
propertyPlantEquipment 5672000000.00
longTermInvestments 663685000000.00
netTangibleAssets 66752000000.00
netReceivables 46460000000.00
longTermDebt 293910000000.00
accountsPayable 381026000000.00
2016-10-31
date 2016-10-31
currency_symbol USD
totalAssets 880625000000.00
intangibleAssets 3468000000.00
totalLiab 827637000000.00
totalStockholderEquity 52988000000.00
otherCurrentLiab 565259000000.00
commonStock 13325000000.00
retainedEarnings 30979000000.00
otherLiab 52927000000.00
goodWill 8324000000.00
otherAssets 31390000000.00
cash 347081000000.00
shortTermDebt 77180000000.00
shortLongTermDebt 77180000000.00
otherStockholderEquity 3675000000.00
propertyPlantEquipment 2116000000.00
longTermInvestments 654820000000.00
netTangibleAssets 41196000000.00
netReceivables 9583000000.00
longTermDebt 124543000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 839202000000.00
intangibleAssets 2691000000.00
earningAssets 136770000000.00
otherCurrentAssets 497671701.30
totalLiab 781021000000.00
totalStockholderEquity 58120000000.00
deferredLongTermLiab 101000000.00
otherCurrentLiab 115346030.82
commonStock 33469000000.00
retainedEarnings 24379000000.00
otherLiab 15273000000.00
goodWill 8829000000.00
otherAssets 1552000000.00
cash 18405000000.00
totalCurrentLiabilities 19952534379.74
netDebt 166105000000.00
shortTermDebt 936000000.00
shortLongTermDebt 936000000.00
shortLongTermDebtTotal 184510000000.00
otherStockholderEquity -597000000.00
propertyPlantEquipment 1737000000.00
totalCurrentAssets 825945000000.00
longTermInvestments 83754000000.00
netTangibleAssets 46399000000.00
shortTermInvestments 60665000000.00
netReceivables 11984000000.00
longTermDebt 163655000000.00
inventory 0.00
accountsPayable 4034000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 727000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33469000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -455000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -80494000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 13257000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 163655000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 839202000000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 1737000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3520000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 787465000000.00
intangibleAssets 2984000000.00
totalLiab 712283000000.00
totalStockholderEquity 75182000000.00
deferredLongTermLiab 1300000000.00
otherCurrentLiab 156034000000.00
commonStock 20000000.00
retainedEarnings 49204000000.00
otherLiab 47533000000.00
goodWill 6584000000.00
otherAssets 51087000000.00
cash 54083000000.00
shortTermDebt 38865000000.00
shortLongTermDebt 38865000000.00
otherStockholderEquity -1656000000.00
propertyPlantEquipment 6606000000.00
longTermInvestments 627320000000.00
netTangibleAssets 65614000000.00
netReceivables 45407000000.00
longTermDebt 282223000000.00
accountsPayable 373252000000.00
2015-10-31
date 2015-10-31
currency_symbol USD
totalAssets 821040000000.00
intangibleAssets 2151000000.00
totalLiab 773540000000.00
totalStockholderEquity 47500000000.00
otherCurrentLiab 532906000000.00
commonStock 11168000000.00
retainedEarnings 28900000000.00
otherLiab 51109000000.00
goodWill 7100000000.00
otherAssets 32004000000.00
cash 325121000000.00
shortTermDebt 63659000000.00
shortLongTermDebt 63659000000.00
otherStockholderEquity 3536000000.00
propertyPlantEquipment 2085000000.00
longTermInvestments 607013000000.00
netTangibleAssets 38249000000.00
netReceivables 10282000000.00
longTermDebt 118866000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 812156000000.00
intangibleAssets 2765000000.00
earningAssets 152496000000.00
otherCurrentAssets 1859299123.55
totalLiab 758241000000.00
totalStockholderEquity 53098000000.00
deferredLongTermLiab 14236043.99
otherCurrentLiab 1392380806.77
commonStock 29280000000.00
retainedEarnings 23172000000.00
otherLiab 1735959952.50
goodWill 8809000000.00
otherAssets 1377000000.00
cash 16079000000.00
totalCurrentLiabilities 73166566796.88
netDebt 167536000000.00
shortTermDebt 823000000.00
shortLongTermDebt 3135877488.45
shortLongTermDebtTotal 183615000000.00
otherStockholderEquity -144000000.00
propertyPlantEquipment 1592000000.00
totalCurrentAssets 798990000000.00
longTermInvestments 7045166946.64
netTangibleAssets 4967541938.37
shortTermInvestments 54833000000.00
netReceivables 11857000000.00
longTermDebt 149031000000.00
inventory 0.00
accountsPayable 57485624156.54
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1031000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29280000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -385000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -79801000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 13166000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 149031000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 812156000000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 1592000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3309377896.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 801510000000.00
intangibleAssets 3159000000.00
totalLiab 730610000000.00
totalStockholderEquity 70900000000.00
otherCurrentLiab 133544000000.00
commonStock -2746000000.00
retainedEarnings 44625000000.00
otherLiab 56745000000.00
goodWill 6588000000.00
otherAssets 10742000000.00
cash 46984000000.00
shortTermDebt 97895000000.00
shortLongTermDebt 97895000000.00
otherStockholderEquity -1248000000.00
propertyPlantEquipment 6108000000.00
longTermInvestments 638361000000.00
netTangibleAssets 61153000000.00
netReceivables 89568000000.00
longTermDebt 260153000000.00
accountsPayable 362138000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 770842000000.00
intangibleAssets 3494000000.00
otherCurrentAssets 12794000000.00
totalLiab 721505000000.00
totalStockholderEquity 42336007000.00
deferredLongTermLiab 129000000.00
otherCurrentLiab 21195000000.00
commonStock 23540099000.00
retainedEarnings 20641000000.00
otherLiab 68968130000.00
goodWill 9112000000.00
otherAssets 52243765000.00
cash 27288000000.00
totalCurrentLiabilities 595038000000.00
netDebt 134540000000.00
shortTermDebt 1418000000.00
shortLongTermDebt 27382000000.00
shortLongTermDebtTotal 161828000000.00
otherStockholderEquity 1176000000.00
propertyPlantEquipment 1268612000.00
totalCurrentAssets 756784000000.00
longTermInvestments 38777000000.00
netTangibleAssets 35850000000.00
shortTermInvestments 36024000000.00
netReceivables 15066000000.00
longTermDebt 142508333000.00
accountsPayable 418902455000.00
accumulatedOtherComprehensiveIncome 1176000000.00
commonStockTotalEquity 26943000000.00
treasuryStock -265605000.00
nonCurrrentAssetsOther -78426000000.00
nonCurrentAssetsTotal 14058000000.00
liabilitiesAndStockholdersEquity 770842000000.00
propertyPlantAndEquipmentGross 1452000000.00
commonStockSharesOutstanding 3259037496.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 696603000000.00
intangibleAssets 3473000000.00
otherCurrentAssets 47930000000.00
totalLiab 649122000000.00
totalStockholderEquity 43550535000.00
deferredLongTermLiab 150000000.00
otherCurrentLiab 13023000000.00
commonStock 25243018000.00
retainedEarnings 18897000000.00
otherLiab 58238961000.00
goodWill 8868000000.00
otherAssets 40491965000.00
cash 13270000000.00
totalCurrentLiabilities 532927000000.00
netDebt 138008000000.00
shortTermDebt 1772000000.00
shortLongTermDebt 192251000000.00
shortLongTermDebtTotal 151278000000.00
propertyPlantEquipment 1096751000.00
totalCurrentAssets 683088000000.00
longTermInvestments 32770000000.00
shortTermInvestments 30011000000.00
netReceivables 13101000000.00
longTermDebt 143365136000.00
accountsPayable 404805676000.00
accumulatedOtherComprehensiveIncome 953000000.00
commonStockTotalEquity 27021000000.00
treasuryStock -236353000.00
nonCurrrentAssetsOther -73634000000.00
nonCurrentAssetsTotal 13515000000.00
liabilitiesAndStockholdersEquity 696603000000.00
propertyPlantAndEquipmentGross 1174000000.00
commonStockSharesOutstanding 3260044304.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 674965000000.00
intangibleAssets 12604800000.00
totalLiab 628746000000.00
totalStockholderEquity 45965861000.00
commonStock 27377574000.00
retainedEarnings 17128000000.00
otherLiab 71476712000.00
goodWill 9138324000.00
otherAssets 52839600000.00
cash 14416000000.00
netDebt 135708000000.00
shortTermDebt 2543000000.00
shortLongTermDebtTotal 150124000000.00
propertyPlantEquipment 1181116000.00
totalCurrentAssets 661694000000.00
shortTermInvestments 12591295000.00
netReceivables 10228000000.00
longTermDebt 132464659000.00
accountsPayable 418174134000.00
accumulatedOtherComprehensiveIncome 958000000.00
commonStockTotalEquity 26355000000.00
treasuryStock -199450000.00