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Wells Fargo Co. - диверсифицированная компания, предоставляющая финансовые услуги на уровне сообществ. Он занимается предоставлением банковских, страховых, инвестиционных, ипотечных, потребительских и коммерческих финансов. Эта фирма работает в следующих сегментах: Банковское сообщество, Оптовый банк, Управление инвестициями в богатство и другие. Сегмент Community Banking предлагает полную линейку разнообразных финансовых продуктов и услуг для потребителей и малого бизнеса, включая чековые и сберегательные счета, кредитные и дебетовые карты, а также кредитование автомобилей, студентов и малого бизнеса. Сегмент оптовых банковских услуг предоставляет финансовые решения для предприятий по всей территории США и по всему миру. Сегмент Wealth and Investment Management включает в себя персонализированные продукты и услуги по управлению активами, инвестициям и выбытию для клиентов, работающих в США. Сегмент Other относится к продуктам клиентов WIM, которые обслуживаются по каналам общественного банкинга. Компания была основана Генри Уэллсом и Уильямом Г. Фарго 18 марта 1852 года и имеет штаб-квартиру в Сан-Франциско, штат Калифорния.

General
Code WFC
Type Common Stock
Name Wells Fargo & Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWQFY7
ISIN US9497461015
LEI PBLD0EJDB5FWOLXP3B76
PrimaryTicker WFC.US
CUSIP 668231103
CIK 72971
EmployerIdNumber 41-0449260
FiscalYearEnd December
IPODate 1972-06-01
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Diversified
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Diversified Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 420 Montgomery Street, San Francisco, CA, United States, 94104
Listings
0
Code 0R2F
Exchange LSE
Name Wells Fargo & Company
1
Code 0R2F
Exchange IL
Name Wells Fargo & Company
2
Code NWT
Exchange STU
Name Wells Fargo & Company
3
Code NWT
Exchange HM
Name Wells Fargo & Company
4
Code NWT
Exchange BE
Name Wells Fargo & Company
5
Code NWT
Exchange F
Name Wells Fargo & Company
6
Code NWT
Exchange DU
Name Wells Fargo & Company
7
Code NWT
Exchange MU
Name Wells Fargo & Company
8
Code NWT
Exchange XETRA
Name Wells Fargo & Company
9
Code NWT
Exchange HA
Name Wells Fargo & Company
10
Code WFC
Exchange MX
Name Wells Fargo & Company
11
Code WFC
Exchange BA
Name Wells Fargo & Company
12
Code WFC
Exchange SN
Name Wells Fargo & Company
13
Code WFC
Exchange LIM
Name Wells Fargo & Company
14
Code WFCO34
Exchange SA
Name Wells Fargo & Company
Phone 866 249 3302
WebURL https://www.wellsfargo.com
FullTimeEmployees 227363
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 179584696320
MarketCapitalizationMln 179584.6963
PERatio 10.738
PEGRatio 0.767
WallStreetTargetPrice 52.37
BookValue 44.447
DividendShare 1.25
DividendYield 0.0285
EarningsShare 4.58
EPSEstimateCurrentYear 5.1
EPSEstimateNextYear 4.87
EPSEstimateNextQuarter 1.15
EPSEstimateCurrentQuarter 1.24
MostRecentQuarter 2023-09-30
ProfitMargin 0.24
OperatingMarginTTM 0.333
ReturnOnAssetsTTM 0.0095
ReturnOnEquityTTM 0.0995
RevenueTTM 76491997184
RevenuePerShareTTM 20.49
QuarterlyRevenueGrowthYOY 0.047
GrossProfitTTM 72247000000
DilutedEpsTTM 4.58
QuarterlyEarningsGrowthYOY 0.721

Financials / Income Statement / quarterly / net Income

5.75B
2021-12-31
3.671B
2022-03-31
3.119B
2022-06-30
3.528B
2022-09-30
2.864B
2022-12-31
4.991B
2023-03-31
4.938B
2023-06-30
5.767B
2023-09-30

Financials / Income Statement / quarterly / ebitda

10.12B
2021-12-31
7.129B
2022-03-31
6.862B
2022-06-30
6.284B
2022-09-30
7.097B
2022-12-31
11.977B
2023-03-31
13.535B
2023-06-30
6.578B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

20.856B
2021-12-31
17.592B
2022-03-31
17.028B
2022-06-30
19.505B
2022-09-30
19.66B
2022-12-31
20.729B
2023-03-31
20.533B
2023-06-30
20.857B
2023-09-30

Earnings / History / epsActual

1.23
2023-03-31
1.25
2023-06-30
1.39
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
0
2024-12-31
Valuation
TrailingPE 10.738
ForwardPE 9.8135
PriceSalesTTM 2.3425
PriceBookMRQ 1.1111
EnterpriseValue 86292037632
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 3631640064
SharesFloat 3627100164
PercentInsiders 0.063
PercentInstitutions 75.301
Technicals
Beta 1.181
52WeekHigh 50.77
52WeekLow 34.3983
50DayMA 43.3158
200DayMA 41.7288
SharesShort 28182906
SharesShortPriorMonth 22593308
ShortRatio 1.83
ShortPercent 0.0078
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 1909261000000.00
intangibleAssets 9526000000.00
otherCurrentAssets 4308000000.00
totalLiab 1726888000000.00
totalStockholderEquity 180715000000.00
otherCurrentLiab -93330000000.00
commonStock 9136000000.00
capitalStock 28584000000.00
retainedEarnings 199287000000.00
goodWill 25174000000.00
otherAssets 958879000000.00
cash 217896000000.00
totalCurrentLiabilities 93330000000.00
netDebt 65469000000.00
shortTermDebt 93330000000.00
shortLongTermDebt 93330000000.00
shortLongTermDebtTotal 283365000000.00
otherStockholderEquity -31279000000.00
propertyPlantEquipment 8559000000.00
totalCurrentAssets 360371000000.00
longTermInvestments 546752000000.00
netTangibleAssets 135644000000.00
shortTermInvestments 126437000000.00
netReceivables 16038000000.00
longTermDebt 190035000000.00
inventory 177000000.00
accountsPayable 1354010000000.00
accumulatedOtherComprehensiveIncome -15877000000.00
nonCurrrentAssetsOther -590011000000.00
nonCurrentAssetsTotal 590011000000.00
longTermDebtTotal 190035000000.00
nonCurrentLiabilitiesTotal 190035000000.00
capitalSurpluse 60365000000.00
liabilitiesAndStockholdersEquity 1909261000000.00
cashAndShortTermInvestments 344333000000.00
propertyPlantAndEquipmentGross 17603000000.00
propertyPlantAndEquipmentNet 8559000000.00
netInvestedCapital 444632000000.00
commonStockSharesOutstanding 3680600000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 1876320000000.00
intangibleAssets 9345000000.00
totalLiab 1694368000000.00
totalStockholderEquity 180191000000.00
otherCurrentLiab -84255000000.00
commonStock 9136000000.00
capitalStock 28584000000.00
retainedEarnings 195164000000.00
goodWill 25175000000.00
otherAssets 957551000000.00
cash 155333000000.00
totalCurrentLiabilities 84255000000.00
netDebt 99554000000.00
shortTermDebt 84255000000.00
shortLongTermDebt 84255000000.00
shortLongTermDebtTotal 254887000000.00
otherStockholderEquity -30116000000.00
propertyPlantEquipment 8392000000.00
totalCurrentAssets 304918000000.00
longTermInvestments 570939000000.00
netTangibleAssets 135568000000.00
shortTermInvestments 134251000000.00
netReceivables 15334000000.00
longTermDebt 170632000000.00
inventory 133000000.00
accountsPayable 73466000000.00
noncontrollingInterestInConsolidatedEntity 1761000000.00
accumulatedOtherComprehensiveIncome -13441000000.00
commonStockTotalEquity 9136000000.00
preferredStockTotalEquity 19448000000.00
retainedEarningsTotalEquity 195164000000.00
treasuryStock -89860000000.00
nonCurrrentAssetsOther -613851000000.00
nonCurrentAssetsTotal 613851000000.00
longTermDebtTotal 170632000000.00
nonCurrentLiabilitiesTotal 170632000000.00
capitalSurpluse 60173000000.00
liabilitiesAndStockholdersEquity 1876320000000.00
cashAndShortTermInvestments 289584000000.00
propertyPlantAndEquipmentGross 17561000000.00
propertyPlantAndEquipmentNet 8392000000.00
netInvestedCapital 415630000000.00
commonStockSharesOutstanding 3724900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 1886400000000.00
intangibleAssets 9950000000.00
totalLiab 1703180000000.00
totalStockholderEquity 181168000000.00
otherCurrentLiab -81007000000.00
commonStock 9136000000.00
capitalStock 28584000000.00
retainedEarnings 191688000000.00
goodWill 25173000000.00
otherAssets 949000000000.00
cash 162436000000.00
totalCurrentLiabilities 81007000000.00
netDebt 92037000000.00
shortTermDebt 81007000000.00
shortLongTermDebt 81007000000.00
shortLongTermDebtTotal 254473000000.00
otherStockholderEquity -26532000000.00
propertyPlantEquipment 8416000000.00
totalCurrentAssets 321654000000.00
longTermInvestments 572207000000.00
netTangibleAssets 136547000000.00
shortTermInvestments 144398000000.00
netReceivables 14820000000.00
longTermDebt 173466000000.00
inventory 132000000.00
accountsPayable 69181000000.00
noncontrollingInterestInConsolidatedEntity 2052000000.00
accumulatedOtherComprehensiveIncome -12572000000.00
commonStockTotalEquity 9136000000.00
preferredStockTotalEquity 19448000000.00
retainedEarningsTotalEquity 191688000000.00
treasuryStock -86049000000.00
nonCurrrentAssetsOther -615746000000.00
nonCurrentAssetsTotal 615746000000.00
longTermDebtTotal 173466000000.00
nonCurrentLiabilitiesTotal 81007000000.00
capitalSurpluse 59946000000.00
liabilitiesAndStockholdersEquity 1886400000000.00
cashAndShortTermInvestments 306834000000.00
propertyPlantAndEquipmentGross 17831000000.00
propertyPlantAndEquipmentNet 8416000000.00
netInvestedCapital 416193000000.00
commonStockSharesOutstanding 3818700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 1881016000000.00
intangibleAssets 10480000000.00
otherCurrentAssets 14049000000.00
totalLiab 1699141000000.00
totalStockholderEquity 179889000000.00
otherCurrentLiab -51145000000.00
commonStock 9136000000.00
capitalStock 28584000000.00
retainedEarnings 187649000000.00
otherLiab 130000000.00
goodWill 25173000000.00
otherAssets 988132000000.00
cash 159157000000.00
totalCurrentLiabilities 51145000000.00
netDebt 66858000000.00
shortTermDebt 51145000000.00
shortLongTermDebt 51145000000.00
shortLongTermDebtTotal 226015000000.00
otherStockholderEquity -22963000000.00
propertyPlantEquipment 8350000000.00
totalCurrentAssets 287659000000.00
longTermInvestments 116033000000.00
netTangibleAssets 135268000000.00
shortTermInvestments 113594000000.00
netReceivables 14908000000.00
longTermDebt 194955000000.00
inventory 137000000.00
accountsPayable 69056000000.00
noncontrollingInterestInConsolidatedEntity 1986000000.00
accumulatedOtherComprehensiveIncome -13381000000.00
commonStockTotalEquity 9136000000.00
preferredStockTotalEquity 19448000000.00
retainedEarningsTotalEquity 187649000000.00
treasuryStock -82853000000.00
nonCurrrentAssetsOther -605225000000.00
nonCurrentAssetsTotal 605225000000.00
capitalLeaseObligations 22000000.00
longTermDebtTotal 194955000000.00
nonCurrentLiabilitiesTotal 51145000000.00
capitalSurpluse 60319000000.00
liabilitiesAndStockholdersEquity 1881016000000.00
cashAndShortTermInvestments 272751000000.00
propertyPlantAndEquipmentGross 17977000000.00
propertyPlantAndEquipmentNet 8350000000.00
netInvestedCapital 386456000000.00
commonStockSharesOutstanding 3832700000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 1877745000000.00
intangibleAssets 11027000000.00
otherCurrentAssets 9434000000.00
totalLiab 1699336000000.00
totalStockholderEquity 176189000000.00
otherCurrentLiab -34583000000.00
commonStock 9136000000.00
capitalStock 29193000000.00
retainedEarnings 186551000000.00
goodWill 25172000000.00
otherAssets 1616431000000.00
cash 165455000000.00
totalCurrentLiabilities 13799000000.00
netDebt 39339000000.00
shortTermDebt 48382000000.00
shortLongTermDebt 48382000000.00
shortLongTermDebtTotal 204794000000.00
otherStockholderEquity -25211000000.00
propertyPlantEquipment 8493000000.00
totalCurrentAssets 168084000000.00
longTermInvestments 561595000000.00
netTangibleAssets 129228000000.00
shortTermInvestments 115835000000.00
netReceivables 14617000000.00
longTermDebt 156412000000.00
inventory 125000000.00
accountsPayable 1398151000000.00
accumulatedOtherComprehensiveIncome -14344000000.00
nonCurrrentAssetsOther -513057000000.00
nonCurrentAssetsTotal 93230000000.00
longTermDebtTotal 156412000000.00
nonCurrentLiabilitiesTotal 977883000000.00
capitalSurpluse 60216000000.00
liabilitiesAndStockholdersEquity 1877745000000.00
cashAndShortTermInvestments 153467000000.00
propertyPlantAndEquipmentGross 18189000000.00
propertyPlantAndEquipmentNet 8493000000.00
netInvestedCapital 360926000000.00
commonStockSharesOutstanding 3825100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 1881142000000.00
intangibleAssets 10386000000.00
otherCurrentAssets 9674000000.00
totalLiab 1701349000000.00
totalStockholderEquity 177532000000.00
otherCurrentLiab -23887000000.00
commonStock 9136000000.00
capitalStock 29193000000.00
retainedEarnings 184475000000.00
goodWill 25178000000.00
otherAssets 1039365000000.00
cash 155140000000.00
totalCurrentLiabilities 13188000000.00
netDebt 32226000000.00
shortTermDebt 37075000000.00
shortLongTermDebt 37075000000.00
shortLongTermDebtTotal 187366000000.00
otherStockholderEquity -25528000000.00
propertyPlantEquipment 8444000000.00
totalCurrentAssets 209261000000.00
longTermInvestments 578546000000.00
netTangibleAssets 130636000000.00
shortTermInvestments 125832000000.00
netReceivables 14530000000.00
longTermDebt 150291000000.00
inventory 130000000.00
accountsPayable 1425153000000.00
noncontrollingInterestInConsolidatedEntity 2261000000.00
accumulatedOtherComprehensiveIncome -10608000000.00
commonStockTotalEquity 9136000000.00
preferredStockTotalEquity 20057000000.00
retainedEarningsTotalEquity 184475000000.00
treasuryStock -84906000000.00
nonCurrrentAssetsOther 9962000000.00
nonCurrentAssetsTotal 632516000000.00
longTermDebtTotal 167459000000.00
nonCurrentLiabilitiesTotal 13188000000.00
capitalSurpluse 60024000000.00
liabilitiesAndStockholdersEquity 1881142000000.00
cashAndShortTermInvestments 159983000000.00
propertyPlantAndEquipmentNet 8444000000.00
netInvestedCapital 344841000000.00
commonStockSharesOutstanding 3819600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 1939709000000.00
intangibleAssets 9753000000.00
earningAssets 868700000000.00
otherCurrentAssets -357344280000.00
totalLiab 1758020000000.00
totalStockholderEquity 179243000000.00
otherCurrentLiab -19969000000.00
commonStock 9136000000.00
capitalStock 29193000000.00
retainedEarnings 182623000000.00
goodWill 25181000000.00
otherAssets 1031945000000.00
cash 201895000000.00
totalCurrentLiabilities 13632000000.00
netDebt -14957000000.00
shortTermDebt 33601000000.00
shortLongTermDebt 33601000000.00
shortLongTermDebtTotal 186938000000.00
otherStockholderEquity -25806000000.00
propertyPlantEquipment 8473000000.00
totalCurrentAssets 247668000000.00
longTermInvestments 606671000000.00
netTangibleAssets 134005000000.00
shortTermInvestments 168436000000.00
netReceivables 14469000000.00
longTermDebt 153337000000.00
inventory 130000000.00
accountsPayable 74229000000.00
noncontrollingInterestInConsolidatedEntity 2446000000.00
accumulatedOtherComprehensiveIncome -6767000000.00
commonStockTotalEquity 9136000000.00
preferredStockTotalEquity 20057000000.00
retainedEarningsTotalEquity 182623000000.00
treasuryStock -85059000000.00
nonCurrrentAssetsOther 10018000000.00
nonCurrentAssetsTotal 660096000000.00
longTermDebtTotal 153337000000.00
nonCurrentLiabilitiesTotal 13632000000.00
capitalSurpluse 59899000000.00
liabilitiesAndStockholdersEquity 1939709000000.00
cashAndShortTermInvestments 204207000000.00
propertyPlantAndEquipmentNet 8473000000.00
netInvestedCapital 346124000000.00
commonStockSharesOutstanding 3868900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 1948068000000.00
intangibleAssets 8189000000.00
earningAssets 909871000000.00
otherCurrentAssets 1011427000000.00
totalLiab 1757958000000.00
totalStockholderEquity 187606000000.00
otherCurrentLiab -21191000000.00
commonStock 9136000000.00
capitalStock 29193000000.00
retainedEarnings 180322000000.00
otherLiab 2787000000.00
goodWill 25180000000.00
otherAssets 1009477000000.00
cash 234230000000.00
totalCurrentLiabilities 13218000000.00
netDebt -39132000000.00
shortTermDebt 34409000000.00
shortLongTermDebt 34409000000.00
shortLongTermDebtTotal 195098000000.00
otherStockholderEquity -20207000000.00
propertyPlantEquipment 8571000000.00
totalCurrentAssets 276036000000.00
longTermInvestments 1193508000000.00
netTangibleAssets 142369000000.00
shortTermInvestments 177244000000.00
netReceivables 14859000000.00
longTermDebt 170113000000.00
inventory 112000000.00
accountsPayable 70957000000.00
noncontrollingInterestInConsolidatedEntity 2504000000.00
accumulatedOtherComprehensiveIncome -1702000000.00
commonStockTotalEquity 9136000000.00
preferredStockTotalEquity 20057000000.00
retainedEarningsTotalEquity 180322000000.00
treasuryStock -79757000000.00
nonCurrrentAssetsOther -662555000000.00
nonCurrentAssetsTotal 662555000000.00
capitalLeaseObligations 26000000.00
longTermDebtTotal 170113000000.00
nonCurrentLiabilitiesTotal 13218000000.00
capitalSurpluse 60196000000.00
liabilitiesAndStockholdersEquity 1948068000000.00
cashAndShortTermInvestments 236731000000.00
propertyPlantAndEquipmentNet 8571000000.00
netInvestedCapital 362647000000.00
commonStockSharesOutstanding 3964700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 1954901000000.00
intangibleAssets 8415000000.00
earningAssets 943315000000.00
otherCurrentAssets 972749000000.00
totalLiab 1763830000000.00
totalStockholderEquity 189028000000.00
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commonStock 9136000000.00
capitalStock 29406000000.00
retainedEarnings 175709000000.00
goodWill 26191000000.00
otherAssets 1828076000000.00
cash 266687000000.00
totalCurrentLiabilities 41980000000.00
netDebt -91170000000.00
shortTermDebt 12535000000.00
shortLongTermDebt 12535000000.00
shortLongTermDebtTotal 175517000000.00
otherStockholderEquity -14910000000.00
propertyPlantEquipment 8599000000.00
totalCurrentAssets 25509000000.00
longTermInvestments 609519000000.00
netTangibleAssets 141322000000.00
shortTermInvestments 16032000000.00
netReceivables 38255000000.00
longTermDebt 162982000000.00
inventory 121000000.00
accountsPayable 1470379000000.00
noncontrollingInterestInConsolidatedEntity 2043000000.00
accumulatedOtherComprehensiveIncome -1177000000.00
commonStockTotalEquity 9136000000.00
preferredStockTotalEquity 20270000000.00
retainedEarningsTotalEquity 175709000000.00
treasuryStock -74169000000.00
nonCurrrentAssetsOther -562009000000.00
nonCurrentAssetsTotal 101316000000.00
longTermDebtTotal 175958000000.00
nonCurrentLiabilitiesTotal 1721850000000.00
capitalSurpluse 60134000000.00
liabilitiesAndStockholdersEquity 1954901000000.00
cashAndShortTermInvestments 282719000000.00
propertyPlantAndEquipmentNet 19200000000.00
netInvestedCapital 344275000000.00
commonStockSharesOutstanding 4090400000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 1945996000000.00
intangibleAssets 8009000000.00
earningAssets 942724000000.00
otherCurrentAssets 952753000000.00
totalLiab 1752869000000.00
totalStockholderEquity 191262000000.00
otherCurrentLiab 1440472000000.00
commonStock 9136000000.00
capitalStock 29956000000.00
retainedEarnings 171765000000.00
goodWill 26194000000.00
otherAssets 1821206000000.00
cash 274173000000.00
totalCurrentLiabilities 45635000000.00
netDebt -48882000000.00
shortTermDebt 45635000000.00
shortLongTermDebt 45635000000.00
shortLongTermDebtTotal 225291000000.00
otherStockholderEquity -9895000000.00
propertyPlantEquipment 19571000000.00
totalCurrentAssets 25304000000.00
longTermInvestments 598112000000.00
netTangibleAssets 144836000000.00
shortTermInvestments 189897000000.00
netReceivables 15720000000.00
longTermDebt 179656000000.00
inventory 129000000.00
accountsPayable 1440472000000.00
noncontrollingInterestInConsolidatedEntity 1865000000.00
accumulatedOtherComprehensiveIncome -564000000.00
commonStockTotalEquity 9136000000.00
preferredStockTotalEquity 20820000000.00
retainedEarningsTotalEquity 171765000000.00
treasuryStock -69038000000.00
nonCurrrentAssetsOther -541574000000.00
nonCurrentAssetsTotal 99486000000.00
longTermDebtTotal 194207000000.00
nonCurrentLiabilitiesTotal 1707234000000.00
capitalSurpluse 60018000000.00
liabilitiesAndStockholdersEquity 1945996000000.00
cashAndShortTermInvestments 299130000000.00
propertyPlantAndEquipmentGross 19571000000.00
propertyPlantAndEquipmentNet 8745000000.00
netInvestedCapital 395733000000.00
commonStockSharesOutstanding 4156100000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1959543000000.00
intangibleAssets 8832000000.00
earningAssets 939137000000.00
otherCurrentAssets 964123000000.00
totalLiab 1771195000000.00
totalStockholderEquity 187218000000.00
otherCurrentLiab 47033000000.00
commonStock 9136000000.00
retainedEarnings 166772000000.00
goodWill 26290000000.00
otherAssets 1836173000000.00
cash 286733000000.00
totalCurrentLiabilities 58920000000.00
netDebt -44501000000.00
shortTermDebt 58920000000.00
shortLongTermDebt 58920000000.00
shortLongTermDebtTotal 242232000000.00
otherStockholderEquity -8610000000.00
propertyPlantEquipment 8760000000.00
totalCurrentAssets 28339000000.00
longTermInvestments 844644000000.00
netTangibleAssets 139758000000.00
shortTermInvestments 200850000000.00
netReceivables 15734000000.00
longTermDebt 14930000000.00
inventory 140000000.00
accountsPayable 76914000000.00
noncontrollingInterestInConsolidatedEntity 1130000000.00
accumulatedOtherComprehensiveIncome -1250000000.00
commonStockTotalEquity 9136000000.00
preferredStockTotalEquity 21170000000.00
retainedEarningsTotalEquity 166772000000.00
treasuryStock -67589000000.00
nonCurrrentAssetsOther -514658000000.00
nonCurrentAssetsTotal 95031000000.00
longTermDebtTotal 14930000000.00
nonCurrentLiabilitiesTotal 1712275000000.00
capitalSurpluse 59854000000.00
liabilitiesAndStockholdersEquity 1959543000000.00
cashAndShortTermInvestments 328548000000.00
propertyPlantAndEquipmentGross 19995000000.00
propertyPlantAndEquipmentNet 8760000000.00
netInvestedCapital 408280000000.00
commonStockSharesOutstanding 4171000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
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liabilitiesAndStockholdersEquity 1955163000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 1922220000000.00
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preferredStockTotalEquity 21098000000.00
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liabilitiesAndStockholdersEquity 1922220000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1968766000000.00
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liabilitiesAndStockholdersEquity 1968766000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 1981349000000.00
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liabilitiesAndStockholdersEquity 1981349000000.00
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netInvestedCapital 411966000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1927555000000.00
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capitalLeaseObligations 32000000.00
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liabilitiesAndStockholdersEquity 1927555000000.00
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propertyPlantAndEquipmentGross 22254000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 1943950000000.00
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liabilitiesAndStockholdersEquity 1943950000000.00
cashAndShortTermInvestments 161422000000.00
propertyPlantAndEquipmentGross 22649000000.00
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commonStockSharesOutstanding 4389600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1923388000000.00
intangibleAssets 13503000000.00
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otherCurrentAssets 1092339000000.00
totalLiab 1723351000000.00
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cash 164427000000.00
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preferredStockTotalEquity 23021000000.00
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capitalSurpluse 60625000000.00
liabilitiesAndStockholdersEquity 1923388000000.00
cashAndShortTermInvestments 172460000000.00
propertyPlantAndEquipmentGross 22874000000.00
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commonStockSharesOutstanding 4495000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1887792000000.00
intangibleAssets 14763000000.00
earningAssets 785123000000.00
otherCurrentAssets 1068678000000.00
totalLiab 1689059000000.00
totalStockholderEquity 197832000000.00
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commonStock 9136000000.00
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goodWill 26420000000.00
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cash 148968000000.00
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longTermInvestments 1448070000000.00
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propertyPlantAndEquipmentGross 22487000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1895883000000.00
intangibleAssets 16092000000.00
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totalLiab 1698817000000.00
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capitalSurpluse 60685000000.00
liabilitiesAndStockholdersEquity 1895883000000.00
cashAndShortTermInvestments 178347000000.00
propertyPlantAndEquipmentGross 17956000000.00
propertyPlantAndEquipmentNet 8920000000.00
commonStockSharesOutstanding 4700800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1872981000000.00
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totalLiab 1673302000000.00
totalStockholderEquity 198741000000.00
deferredLongTermLiab 0.00
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commonStock 9136000000.00
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cash 159523000000.00
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propertyPlantEquipment 8802000000.00
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longTermInvestments 1435598000000.00
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noncontrollingInterestInConsolidatedEntity 938000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 1872981000000.00
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propertyPlantAndEquipmentGross 18131000000.00
propertyPlantAndEquipmentNet 8802000000.00
commonStockSharesOutstanding 4823200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1879700000000.00
intangibleAssets 16818000000.00
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totalLiab 1673631000000.00
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deferredLongTermLiab 0.00
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commonStock 9136000000.00
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cash 163449000000.00
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propertyPlantEquipment 8882000000.00
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longTermInvestments 1442175000000.00
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noncontrollingInterestInConsolidatedEntity 881000000.00
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preferredStockTotalEquity 25737000000.00
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treasuryStock -32620000000.00
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longTermDebtTotal 227791000000.00
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capitalSurpluse 59644000000.00
liabilitiesAndStockholdersEquity 1879700000000.00
cashAndShortTermInvestments 429136000000.00
propertyPlantAndEquipmentGross 18267000000.00
propertyPlantAndEquipmentNet 8882000000.00
commonStockSharesOutstanding 4899800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1915388000000.00
intangibleAssets 16452000000.00
otherCurrentAssets 784545000000.00
totalLiab 1708678000000.00
totalStockholderEquity 205752000000.00
deferredLongTermLiab 0.00
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commonStock 9136000000.00
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goodWill 26445000000.00
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liabilitiesAndStockholdersEquity 1915388000000.00
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commonStockSharesOutstanding 4930700000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1951757000000.00
intangibleAssets 16659000000.00
otherCurrentAssets 1262310000000.00
totalLiab 1743678000000.00
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deferredLongTermLiab 0.00
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propertyPlantAndEquipmentGross 18513000000.00
propertyPlantAndEquipmentNet 18513000000.00
commonStockSharesOutstanding 4963100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1934939000000.00
intangibleAssets 14744000000.00
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totalLiab 1728115000000.00
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deferredLongTermLiab 0.00
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cash 19206000000.00
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commonStockSharesOutstanding 4996800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1930871000000.00
intangibleAssets 14188000000.00
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totalLiab 1724726000000.00
totalStockholderEquity 205230000000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 1930871000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1951564000000.00
intangibleAssets 14610000000.00
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totalLiab 1749075000000.00
totalStockholderEquity 201500000000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 1951564000000.00
cashAndShortTermInvestments 319228000000.00
propertyPlantAndEquipmentGross 18157000000.00
propertyPlantAndEquipmentNet 8320000000.00
commonStockSharesOutstanding 5070400000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1930115000000.00
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preferredStockTotalEquity 24551000000.00
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longTermDebtTotal 269569000000.00
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capitalSurpluse 60234000000.00
liabilitiesAndStockholdersEquity 1930115000000.00
cashAndShortTermInvestments 27147000000.00
propertyPlantAndEquipmentGross 18422000000.00
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commonStockSharesOutstanding 5078200000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1942124000000.00
intangibleAssets 11788000000.00
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totalLiab 1738166000000.00
totalStockholderEquity 203028000000.00
deferredLongTermLiab 0.00
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commonStock 9136000000.00
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commonStockTotalEquity 9136000000.00
preferredStockTotalEquity 24594000000.00
retainedEarningsTotalEquity 130288000000.00
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capitalSurpluse 60685000000.00
liabilitiesAndStockholdersEquity 1942124000000.00
cashAndShortTermInvestments 310878000000.00
propertyPlantAndEquipmentGross 18575000000.00
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commonStockSharesOutstanding 5094600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 1889235000000.00
intangibleAssets 11749000000.00
otherCurrentAssets 1037306000000.00
totalLiab 1686574000000.00
totalStockholderEquity 201745000000.00
deferredLongTermLiab 0.00
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commonStock 9136000000.00
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cash 20407000000.00
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preferredStockTotalEquity 24830000000.00
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capitalSurpluse 60691000000.00
liabilitiesAndStockholdersEquity 1889235000000.00
cashAndShortTermInvestments 273413000000.00
propertyPlantAndEquipmentGross 18574000000.00
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commonStockSharesOutstanding 5118100000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 1849182000000.00
intangibleAssets 12692000000.00
otherCurrentAssets 1020090000000.00
totalLiab 1650678000000.00
totalStockholderEquity 197496000000.00
deferredLongTermLiab 0.00
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commonStock 9136000000.00
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goodWill 27003000000.00
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cash 19084000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9136000000.00
preferredStockTotalEquity 24051000000.00
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treasuryStock -19687000000.00
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capitalSurpluse 60602000000.00
liabilitiesAndStockholdersEquity 1849182000000.00
cashAndShortTermInvestments 274635000000.00
propertyPlantAndEquipmentGross 18614000000.00
propertyPlantAndEquipmentNet 8349000000.00
commonStockSharesOutstanding 5139400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 1787632000000.00
intangibleAssets 13723000000.00
otherCurrentAssets 954085000000.00
totalLiab 1593607000000.00
totalStockholderEquity 193132000000.00
deferredLongTermLiab 0.00
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commonStock 9136000000.00
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longTermInvestments 1004814000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 893000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9136000000.00
preferredStockTotalEquity 22214000000.00
retainedEarningsTotalEquity 120866000000.00
treasuryStock -18867000000.00
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longTermDebtTotal 199536000000.00
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capitalSurpluse 60714000000.00
liabilitiesAndStockholdersEquity 1787632000000.00
cashAndShortTermInvestments 286469000000.00
propertyPlantAndEquipmentGross 12486000000.00
propertyPlantAndEquipmentNet 8704000000.00
commonStockSharesOutstanding 5177900000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 1751265000000.00
intangibleAssets 13055000000.00
otherCurrentAssets 926887000000.00
totalLiab 1557222000000.00
totalStockholderEquity 193051000000.00
deferredLongTermLiab 0.00
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commonStock 9136000000.00
retainedEarnings 117593000000.00
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goodWill 25684000000.00
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cash 17395000000.00
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otherStockholderEquity 41509000000.00
propertyPlantEquipment 8800000000.00
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inventory 24037000000.00
accountsPayable 81700000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 992000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2389000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9136000000.00
preferredStockTotalEquity 22424000000.00
retainedEarningsTotalEquity 117593000000.00
treasuryStock -17899000000.00
nonCurrrentAssetsOther -466507000000.00
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nonCurrentLiabilitiesTotal 185274000000.00
capitalSurpluse 60998000000.00
liabilitiesAndStockholdersEquity 1751265000000.00
cashAndShortTermInvestments 283801000000.00
propertyPlantAndEquipmentGross 12248000000.00
propertyPlantAndEquipmentNet 8800000000.00
commonStockSharesOutstanding 5193800000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 1720617000000.00
intangibleAssets 13923000000.00
otherCurrentAssets 900338000000.00
totalLiab 1529941000000.00
totalStockholderEquity 189558000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -82963000000.00
commonStock 9136000000.00
retainedEarnings 114093000000.00
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goodWill 25705000000.00
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cash 19687000000.00
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propertyPlantEquipment 8692000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1118000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9136000000.00
preferredStockTotalEquity 21649000000.00
retainedEarningsTotalEquity 114093000000.00
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longTermDebtTotal 179751000000.00
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capitalSurpluse 60154000000.00
liabilitiesAndStockholdersEquity 1720617000000.00
cashAndShortTermInvestments 280354000000.00
propertyPlantAndEquipmentGross 12001000000.00
propertyPlantAndEquipmentNet 8692000000.00
commonStockSharesOutstanding 5220500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 1737737000000.00
intangibleAssets 12991000000.00
otherCurrentAssets 931430000000.00
totalLiab 1547773000000.00
totalStockholderEquity 188796000000.00
deferredLongTermLiab 0.00
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commonStock 9136000000.00
retainedEarnings 110676000000.00
otherLiab 90121000000.00
goodWill 25705000000.00
otherAssets 996553000000.00
cash 19793000000.00
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propertyPlantEquipment 8696000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1168000000.00
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commonStockTotalEquity 9136000000.00
preferredStockTotalEquity 21998000000.00
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treasuryStock -14556000000.00
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capitalSurpluse 59980000000.00
liabilitiesAndStockholdersEquity 1737737000000.00
cashAndShortTermInvestments 277396000000.00
propertyPlantAndEquipmentGross 11973000000.00
propertyPlantAndEquipmentNet 8696000000.00
commonStockSharesOutstanding 5243600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 1687155000000.00
intangibleAssets 13980000000.00
otherCurrentAssets 897118000000.00
totalLiab 1501893000000.00
totalStockholderEquity 184394000000.00
deferredLongTermLiab 0.00
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commonStock 9136000000.00
retainedEarnings 107040000000.00
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goodWill 25705000000.00
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cash 19571000000.00
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netDebt 227890000000.00
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otherStockholderEquity 45487000000.00
propertyPlantEquipment 8743000000.00
totalCurrentAssets 289320000000.00
longTermInvestments 925251000000.00
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accountsPayable 86122000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 868000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9136000000.00
preferredStockTotalEquity 19213000000.00
retainedEarningsTotalEquity 107040000000.00
treasuryStock -13690000000.00
nonCurrrentAssetsOther -439608000000.00
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longTermDebtTotal 183943000000.00
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capitalSurpluse 60537000000.00
liabilitiesAndStockholdersEquity 1687155000000.00
cashAndShortTermInvestments 277013000000.00
propertyPlantAndEquipmentGross 11457000000.00
propertyPlantAndEquipmentNet 8743000000.00
commonStockSharesOutstanding 5279200000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 1636855000000.00
intangibleAssets 15255000000.00
otherCurrentAssets 892660000000.00
totalLiab 1453865000000.00
totalStockholderEquity 182481000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -62927000000.00
commonStock 9136000000.00
retainedEarnings 103494000000.00
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goodWill 25705000000.00
otherAssets 952405000000.00
cash 18032000000.00
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netDebt 229481000000.00
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propertyPlantEquipment 8768000000.00
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longTermInvestments 887138000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 509000000.00
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accumulatedOtherComprehensiveIncome 3118000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9136000000.00
preferredStockTotalEquity 19379000000.00
retainedEarningsTotalEquity 103494000000.00
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nonCurrrentAssetsOther -406492000000.00
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longTermDebtTotal 184586000000.00
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capitalSurpluse 60100000000.00
liabilitiesAndStockholdersEquity 1636855000000.00
cashAndShortTermInvestments 266283000000.00
propertyPlantAndEquipmentGross 11271000000.00
propertyPlantAndEquipmentNet 8768000000.00
commonStockSharesOutstanding 5310400000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 1598874000000.00
intangibleAssets 15096000000.00
otherCurrentAssets 861233000000.00
totalLiab 1417325000000.00
totalStockholderEquity 180859000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -61849000000.00
commonStock 9136000000.00
retainedEarnings 99926000000.00
otherLiab 69021000000.00
goodWill 25705000000.00
otherAssets 916849000000.00
cash 20635000000.00
totalCurrentLiabilities 61849000000.00
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otherStockholderEquity 48931000000.00
propertyPlantEquipment 8977000000.00
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inventory 34933000000.00
accountsPayable 69021000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 690000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4117000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9136000000.00
preferredStockTotalEquity 18749000000.00
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treasuryStock -9271000000.00
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longTermDebtTotal 167878000000.00
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capitalSurpluse 59926000000.00
liabilitiesAndStockholdersEquity 1598874000000.00
cashAndShortTermInvestments 269596000000.00
propertyPlantAndEquipmentGross 11386000000.00
propertyPlantAndEquipmentNet 8977000000.00
commonStockSharesOutstanding 5350800000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 1546707000000.00
intangibleAssets 16172000000.00
otherCurrentAssets 821993000000.00
totalLiab 1370238000000.00
totalStockholderEquity 175654000000.00
deferredLongTermLiab 0.00
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commonStock 9136000000.00
retainedEarnings 96368000000.00
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goodWill 25637000000.00
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cash 19731000000.00
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propertyPlantEquipment 9020000000.00
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inventory 20439000000.00
accountsPayable 65179000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 815000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9136000000.00
preferredStockTotalEquity 17179000000.00
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liabilitiesAndStockholdersEquity 1546707000000.00
cashAndShortTermInvestments 272396000000.00
propertyPlantAndEquipmentGross 11158000000.00
propertyPlantAndEquipmentNet 9020000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 1527015000000.00
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totalLiab 1356007000000.00
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deferredLongTermLiab 0.00
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propertyPlantEquipment 9156000000.00
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capitalSurpluse 60296000000.00
liabilitiesAndStockholdersEquity 1527015000000.00
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propertyPlantAndEquipmentGross 11203000000.00
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commonStockSharesOutstanding 5358600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 1488055000000.00
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totalLiab 1319242000000.00
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propertyPlantEquipment 9120000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1648000000.00
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accumulatedOtherComprehensiveIncome 2289000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9136000000.00
preferredStockTotalEquity 15549000000.00
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capitalSurpluse 60188000000.00
liabilitiesAndStockholdersEquity 1488055000000.00
cashAndShortTermInvestments 278327000000.00
propertyPlantAndEquipmentGross 11103000000.00
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commonStockSharesOutstanding 5381700000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 1440563000000.00
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totalLiab 1276786000000.00
totalStockholderEquity 162421000000.00
deferredLongTermLiab 0.00
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commonStock 9136000000.00
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goodWill 25637000000.00
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propertyPlantEquipment 9190000000.00
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noncontrollingInterestInConsolidatedEntity 1356000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9136000000.00
preferredStockTotalEquity 13988000000.00
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liabilitiesAndStockholdersEquity 1440563000000.00
cashAndShortTermInvestments 267378000000.00
propertyPlantAndEquipmentGross 11200000000.00
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commonStockSharesOutstanding 5384600000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1436634000000.00
intangibleAssets 13242000000.00
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totalLiab 1273239000000.00
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deferredLongTermLiab 0.00
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cash 16217000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9136000000.00
preferredStockTotalEquity 14412000000.00
retainedEarningsTotalEquity 81264000000.00
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longTermDebtTotal 126191000000.00
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capitalSurpluse 60136000000.00
liabilitiesAndStockholdersEquity 1436634000000.00
cashAndShortTermInvestments 264377000000.00
propertyPlantAndEquipmentGross 11247000000.00
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commonStockSharesOutstanding 5353500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1422968000000.00
intangibleAssets 12698000000.00
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totalLiab 1264057000000.00
totalStockholderEquity 157554000000.00
deferredLongTermLiab 0.00
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commonStock 9136000000.00
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cash 21860000000.00
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propertyPlantEquipment 9428000000.00
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accountsPayable 76668000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1357000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5650000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9136000000.00
preferredStockTotalEquity 12883000000.00
retainedEarningsTotalEquity 77679000000.00
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capitalSurpluse 59802000000.00
liabilitiesAndStockholdersEquity 1422968000000.00
cashAndShortTermInvestments 257059000000.00
propertyPlantAndEquipmentGross 11429000000.00
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commonStockSharesOutstanding 5338700000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 1374715000000.00
intangibleAssets 12100000000.00
otherCurrentAssets 1020885000000.00
totalLiab 1218656000000.00
totalStockholderEquity 154679000000.00
deferredLongTermLiab 0.00
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commonStock 9105000000.00
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cash 16986000000.00
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otherStockholderEquity 52862000000.00
propertyPlantEquipment 11120000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9105000000.00
preferredStockTotalEquity 11242000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -5186000000.00
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liabilitiesAndStockholdersEquity 1374715000000.00
cashAndShortTermInvestments 16986000000.00
propertyPlantAndEquipmentGross 9165000000.00
propertyPlantAndEquipmentNet 9165000000.00
commonStockSharesOutstanding 5355600000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 1336204000000.00
intangibleAssets 13211000000.00
otherCurrentAssets 980194000000.00
totalLiab 1186767000000.00
totalStockholderEquity 148070000000.00
deferredLongTermLiab 0.00
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commonStock 9054000000.00
retainedEarnings 70456000000.00
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goodWill 25406000000.00
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cash 16811000000.00
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propertyPlantEquipment 11141000000.00
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shortTermInvestments 0.00
longTermDebt 124984000000.00
inventory 55622000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9054000000.00
preferredStockTotalEquity 10478000000.00
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treasuryStock -4638000000.00
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liabilitiesAndStockholdersEquity 1336204000000.00
cashAndShortTermInvestments 16811000000.00
propertyPlantAndEquipmentGross 9317000000.00
propertyPlantAndEquipmentNet 9317000000.00
commonStockSharesOutstanding 5369900000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 1333799000000.00
intangibleAssets 14652000000.00
otherCurrentAssets 961754000000.00
totalLiab 1186950000000.00
totalStockholderEquity 145516000000.00
deferredLongTermLiab 0.00
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commonStock 9008000000.00
retainedEarnings 67239000000.00
otherLiab 75967000000.00
goodWill 25140000000.00
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cash 17000000000.00
totalCurrentLiabilities 50964000000.00
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shortTermDebt 50964000000.00
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otherStockholderEquity 52952000000.00
propertyPlantEquipment 11094000000.00
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shortTermInvestments 0.00
longTermDebt 129752000000.00
inventory 49024000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4216000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9008000000.00
preferredStockTotalEquity 10442000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -2958000000.00
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liabilitiesAndStockholdersEquity 1333799000000.00
cashAndShortTermInvestments 17000000000.00
propertyPlantAndEquipmentGross 9291000000.00
propertyPlantAndEquipmentNet 9291000000.00
commonStockSharesOutstanding 5337800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 1313867000000.00
intangibleAssets 14011000000.00
otherCurrentAssets 650795000000.00
totalLiab 1172180000000.00
totalStockholderEquity 140241000000.00
deferredLongTermLiab 0.00
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commonStock 8931000000.00
retainedEarnings 64385000000.00
otherLiab 77665000000.00
goodWill 25115000000.00
otherAssets 709613000000.00
cash 19440000000.00
totalCurrentLiabilities 49091000000.00
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otherStockholderEquity 52287000000.00
propertyPlantEquipment 11356000000.00
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netReceivables 13117000000.00
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inventory 54356000000.00
accountsPayable 920070000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3207000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8931000000.00
preferredStockTotalEquity 10505000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -2744000000.00
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nonCurrentAssetsTotal 349084000000.00
nonCurrentLiabilitiesTotal 125354000000.00
liabilitiesAndStockholdersEquity 1313867000000.00
cashAndShortTermInvestments 242053000000.00
propertyPlantAndEquipmentGross 9531000000.00
propertyPlantAndEquipmentNet 9531000000.00
commonStockSharesOutstanding 5317600000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 1304945000000.00
intangibleAssets 13769000000.00
otherCurrentAssets 973255000000.00
totalLiab 1165701000000.00
totalStockholderEquity 137768000000.00
deferredLongTermLiab 0.00
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commonStock 8902000000.00
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goodWill 25038000000.00
otherAssets 973255000000.00
cash 18314000000.00
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otherStockholderEquity 52337000000.00
propertyPlantEquipment 9607000000.00
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longTermInvestments 840557000000.00
netTangibleAssets 101164000000.00
shortTermInvestments 207176000000.00
netReceivables 12372000000.00
longTermDebt 133214000000.00
inventory 48391000000.00
accountsPayable 86284000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1476000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3828000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8902000000.00
preferredStockTotalEquity 11566000000.00
retainedEarningsTotalEquity 61135000000.00
treasuryStock -2087000000.00
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nonCurrentAssetsTotal 313376000000.00
longTermDebtTotal 133214000000.00
nonCurrentLiabilitiesTotal 133214000000.00
capitalSurpluse 55495000000.00
liabilitiesAndStockholdersEquity 1304945000000.00
cashAndShortTermInvestments 18314000000.00
propertyPlantAndEquipmentGross 9607000000.00
propertyPlantAndEquipmentNet 9607000000.00
commonStockSharesOutstanding 5319200000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 1259734000000.00
intangibleAssets 16200000000.00
otherCurrentAssets 944018000000.00
totalLiab 1121818000000.00
totalStockholderEquity 136401000000.00
deferredLongTermLiab 0.00
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commonStock 8876000000.00
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otherLiab 71430000000.00
goodWill 24776000000.00
otherAssets 944018000000.00
cash 24059000000.00
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netDebt 172694000000.00
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shortLongTermDebtTotal 196753000000.00
otherStockholderEquity 52431000000.00
propertyPlantEquipment 9613000000.00
totalCurrentAssets 24059000000.00
longTermInvestments 817052000000.00
netTangibleAssets 99895000000.00
shortTermInvestments 186298000000.00
netReceivables 14778000000.00
longTermDebt 142872000000.00
inventory 37627000000.00
accountsPayable 71430000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1515000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5422000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8876000000.00
preferredStockTotalEquity 11730000000.00
retainedEarningsTotalEquity 57942000000.00
treasuryStock -1546000000.00
nonCurrrentAssetsOther -291657000000.00
nonCurrentAssetsTotal 291657000000.00
longTermDebtTotal 142872000000.00
nonCurrentLiabilitiesTotal 142872000000.00
capitalSurpluse 55226000000.00
liabilitiesAndStockholdersEquity 1259734000000.00
cashAndShortTermInvestments 24059000000.00
propertyPlantAndEquipmentGross 9613000000.00
propertyPlantAndEquipmentNet 9613000000.00
commonStockSharesOutstanding 5331700000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 1244666000000.00
intangibleAssets 17071000000.00
otherCurrentAssets 950499000000.00
totalLiab 1109723000000.00
totalStockholderEquity 133471000000.00
deferredLongTermLiab 0.00
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commonStock 8854000000.00
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goodWill 24777000000.00
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cash 16978000000.00
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shortTermDebt 54737000000.00
shortLongTermDebtTotal 203340000000.00
otherStockholderEquity 52844000000.00
propertyPlantEquipment 9545000000.00
totalCurrentAssets 16978000000.00
longTermInvestments 820183000000.00
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inventory 40061000000.00
accountsPayable 68721000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1472000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5021000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8854000000.00
preferredStockTotalEquity 11897000000.00
retainedEarningsTotalEquity 54855000000.00
treasuryStock -541000000.00
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longTermDebtTotal 148603000000.00
nonCurrentLiabilitiesTotal 148603000000.00
capitalSurpluse 54815000000.00
liabilitiesAndStockholdersEquity 1244666000000.00
cashAndShortTermInvestments 16978000000.00
propertyPlantAndEquipmentGross 9545000000.00
propertyPlantAndEquipmentNet 9545000000.00
commonStockSharesOutstanding 5333100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 1258128000000.00
intangibleAssets 15886000000.00
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totalLiab 1130239000000.00
totalStockholderEquity 126408000000.00
deferredLongTermLiab 0.00
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commonStock 8787000000.00
retainedEarnings 51918000000.00
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goodWill 24770000000.00
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cash 16044000000.00
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otherStockholderEquity 52276000000.00
propertyPlantEquipment 9644000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8787000000.00
preferredStockTotalEquity 8689000000.00
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capitalSurpluse 53426000000.00
liabilitiesAndStockholdersEquity 1258128000000.00
cashAndShortTermInvestments 188698000000.00
propertyPlantAndEquipmentGross 9644000000.00
propertyPlantAndEquipmentNet 9644000000.00
commonStockSharesOutstanding 5293800000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1220784000000.00
intangibleAssets 13499000000.00
otherCurrentAssets 930671000000.00
totalLiab 1095619000000.00
totalStockholderEquity 123658000000.00
deferredLongTermLiab 0.00
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commonStock 8756000000.00
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goodWill 24831000000.00
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cash 16001000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8756000000.00
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liabilitiesAndStockholdersEquity 1220784000000.00
cashAndShortTermInvestments 16001000000.00
propertyPlantAndEquipmentGross 9636000000.00
propertyPlantAndEquipmentNet 9636000000.00
commonStockSharesOutstanding 5273200000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1225862000000.00
intangibleAssets 14288000000.00
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totalLiab 1104464000000.00
totalStockholderEquity 119772000000.00
deferredLongTermLiab 0.00
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goodWill 24820000000.00
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propertyPlantEquipment 12378000000.00
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liabilitiesAndStockholdersEquity 1225862000000.00
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propertyPlantAndEquipmentGross 10508000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1223630000000.00
intangibleAssets 16613000000.00
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cash 16301000000.00
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shortTermDebt 46333000000.00
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propertyPlantEquipment 12658000000.00
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commonStockTotalEquity 8743000000.00
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liabilitiesAndStockholdersEquity 1223630000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1243646000000.00
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totalLiab 1129287000000.00
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commonStock 8743000000.00
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cash 27080000000.00
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propertyPlantEquipment 10736000000.00
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commonStockTotalEquity 8743000000.00
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liabilitiesAndStockholdersEquity 1243646000000.00
cashAndShortTermInvestments 199790000000.00
propertyPlantAndEquipmentGross 10736000000.00
propertyPlantAndEquipmentNet 10736000000.00
commonStockSharesOutstanding 4796100000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1228625000000.00
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totalLiab 1099701000000.00
totalStockholderEquity 122150000000.00
deferredLongTermLiab 0.00
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shortTermInvestments 0.00
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inventory 43911000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7927000000.00
preferredStockTotalEquity 31078000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -2771000000.00
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liabilitiesAndStockholdersEquity 1228625000000.00
cashAndShortTermInvestments 17233000000.00
propertyPlantAndEquipmentGross 11040000000.00
propertyPlantAndEquipmentNet 11040000000.00
commonStockSharesOutstanding 4706400000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1284176000000.00
intangibleAssets 16895000000.00
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totalLiab 1162794000000.00
totalStockholderEquity 114623000000.00
deferredLongTermLiab 0.00
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commonStock 7927000000.00
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propertyPlantEquipment 13841000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7927000000.00
preferredStockTotalEquity 30977000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -3126000000.00
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liabilitiesAndStockholdersEquity 1284176000000.00
cashAndShortTermInvestments 20632000000.00
propertyPlantAndEquipmentGross 11151000000.00
propertyPlantAndEquipmentNet 11151000000.00
commonStockSharesOutstanding 4501600000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1285891000000.00
intangibleAssets 13648000000.00
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totalLiab 1178834000000.00
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commonStock 7273000000.00
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cash 22186000000.00
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longTermDebt 250650000000.00
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commonStockTotalEquity 7273000000.00
preferredStockTotalEquity 31411000000.00
treasuryStock -3593000000.00
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nonCurrentLiabilitiesTotal 250650000000.00
liabilitiesAndStockholdersEquity 1285891000000.00
cashAndShortTermInvestments 22186000000.00
propertyPlantAndEquipmentGross 11215000000.00
propertyPlantAndEquipmentNet 11215000000.00
commonStockSharesOutstanding 4249300000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1309639000000.00
intangibleAssets 16160000000.00
otherCurrentAssets 799182000000.00
totalLiab 1210571000000.00
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commonStock 7273000000.00
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cash 23763000000.00
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otherStockholderEquity 30805000000.00
propertyPlantEquipment 13520000000.00
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commonStockTotalEquity 7273000000.00
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nonCurrentLiabilitiesTotal 267158000000.00
liabilitiesAndStockholdersEquity 1309639000000.00
cashAndShortTermInvestments 175332000000.00
propertyPlantAndEquipmentGross 11269000000.00
propertyPlantAndEquipmentNet 11269000000.00
commonStockSharesOutstanding 3593600000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 622361000000.00
intangibleAssets 33815000000.00
otherCurrentAssets 455161000000.00
totalLiab 575404000000.00
totalStockholderEquity 46957000000.00
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commonStock 5788000000.00
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goodWill 13520000000.00
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cash 12861000000.00
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shortTermDebt 85187000000.00
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accumulatedOtherComprehensiveIncome -3450000000.00
commonStockTotalEquity 5788000000.00
treasuryStock -5207000000.00
nonCurrrentAssetsOther -136775000000.00
nonCurrentAssetsTotal 136775000000.00
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liabilitiesAndStockholdersEquity 622361000000.00
cashAndShortTermInvestments 12861000000.00
propertyPlantAndEquipmentGross 5054000000.00
propertyPlantAndEquipmentNet 5054000000.00
commonStockSharesOutstanding 3331000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 609074000000.00
intangibleAssets 32966000000.00
otherCurrentAssets 476228000000.00
totalLiab 561110000000.00
totalStockholderEquity 47964000000.00
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commonStock 5788000000.00
retainedEarnings 40534000000.00
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goodWill 13191000000.00
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cash 13610000000.00
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shortTermDebt 86139000000.00
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otherStockholderEquity 2750000000.00
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inventory 27044000000.00
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commonStockTotalEquity 5788000000.00
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liabilitiesAndStockholdersEquity 609074000000.00
cashAndShortTermInvestments 13610000000.00
propertyPlantAndEquipmentGross 5033000000.00
propertyPlantAndEquipmentNet 5033000000.00
commonStockSharesOutstanding 3321400000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 595221000000.00
intangibleAssets 28559000000.00
otherCurrentAssets 439692000000.00
totalLiab 547062000000.00
totalStockholderEquity 48159000000.00
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commonStock 5788000000.00
retainedEarnings 39896000000.00
otherLiab 31760000000.00
goodWill 13148000000.00
otherAssets 439692000000.00
cash 14140000000.00
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shortTermDebt 53983000000.00
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otherStockholderEquity 2409000000.00
propertyPlantEquipment 5056000000.00
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inventory 31736000000.00
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accumulatedOtherComprehensiveIncome -771000000.00
commonStockTotalEquity 5788000000.00
treasuryStock -5850000000.00
nonCurrrentAssetsOther -124007000000.00
nonCurrentAssetsTotal 124007000000.00
nonCurrentLiabilitiesTotal 103175000000.00
liabilitiesAndStockholdersEquity 595221000000.00
cashAndShortTermInvestments 14140000000.00
propertyPlantAndEquipmentGross 5056000000.00
propertyPlantAndEquipmentNet 5056000000.00
commonStockSharesOutstanding 3317900000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 575442000000.00
intangibleAssets 17238000000.00
otherCurrentAssets 341780000000.00
totalLiab 527814000000.00
totalStockholderEquity 47628000000.00
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commonStock 5788000000.00
retainedEarnings 38970000000.00
otherLiab 30706000000.00
goodWill 13106000000.00
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cash 14757000000.00
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shortTermDebt 30427000000.00
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otherStockholderEquity 1695000000.00
propertyPlantEquipment 7340000000.00
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shortTermInvestments 72951000000.00
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accumulatedOtherComprehensiveIncome 725000000.00
commonStockTotalEquity 5788000000.00
treasuryStock -6035000000.00
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nonCurrentAssetsTotal 125292000000.00
nonCurrentLiabilitiesTotal 99393000000.00
liabilitiesAndStockholdersEquity 575442000000.00
cashAndShortTermInvestments 87708000000.00
propertyPlantAndEquipmentGross 5122000000.00
propertyPlantAndEquipmentNet 7340000000.00
commonStockSharesOutstanding 3317900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 548727000000.00
intangibleAssets 30701000000.00
otherCurrentAssets 406031000000.00
totalLiab 500989000000.00
totalStockholderEquity 47738000000.00
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commonStock 5788000000.00
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otherLiab 28712000000.00
goodWill 12018000000.00
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cash 12699000000.00
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otherStockholderEquity 2880000000.00
propertyPlantEquipment 7528000000.00
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longTermDebt 95592000000.00
inventory 31800000000.00
accountsPayable 334956000000.00
accumulatedOtherComprehensiveIncome -292000000.00
commonStockTotalEquity 5788000000.00
treasuryStock -5209000000.00
nonCurrrentAssetsOther -110231000000.00
nonCurrentAssetsTotal 110231000000.00
nonCurrentLiabilitiesTotal 95592000000.00
liabilitiesAndStockholdersEquity 548727000000.00
cashAndShortTermInvestments 12699000000.00
propertyPlantAndEquipmentGross 7528000000.00
propertyPlantAndEquipmentNet 7528000000.00
commonStockSharesOutstanding 3374000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 539865000000.00
intangibleAssets 31134000000.00
otherCurrentAssets 393905000000.00
totalLiab 492564000000.00
totalStockholderEquity 47301000000.00
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commonStock 5788000000.00
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otherLiab 33153000000.00
goodWill 11983000000.00
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cash 13173000000.00
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shortTermDebt 40838000000.00
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otherStockholderEquity 4129000000.00
propertyPlantEquipment 4973000000.00
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longTermDebt 93830000000.00
inventory 36444000000.00
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accumulatedOtherComprehensiveIncome -918000000.00
commonStockTotalEquity 5788000000.00
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nonCurrrentAssetsOther -122492000000.00
nonCurrentAssetsTotal 122492000000.00
nonCurrentLiabilitiesTotal 93830000000.00
liabilitiesAndStockholdersEquity 539865000000.00
cashAndShortTermInvestments 13173000000.00
propertyPlantAndEquipmentGross 4973000000.00
propertyPlantAndEquipmentNet 4973000000.00
commonStockSharesOutstanding 3389300000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 485901000000.00
intangibleAssets 29454000000.00
otherCurrentAssets 373200000000.00
totalLiab 439766000000.00
totalStockholderEquity 46135000000.00
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commonStock 5788000000.00
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goodWill 11275000000.00
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cash 12846000000.00
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otherStockholderEquity 3671000000.00
propertyPlantEquipment 4864000000.00
totalCurrentAssets 20208000000.00
netReceivables 7362000000.00
longTermDebt 90327000000.00
inventory 34024000000.00
accountsPayable 311157000000.00
accumulatedOtherComprehensiveIncome -503000000.00
commonStockTotalEquity 5788000000.00
treasuryStock -4204000000.00
nonCurrrentAssetsOther -92493000000.00
nonCurrentAssetsTotal 92493000000.00
nonCurrentLiabilitiesTotal 90327000000.00
liabilitiesAndStockholdersEquity 485901000000.00
cashAndShortTermInvestments 12846000000.00
propertyPlantAndEquipmentGross 4864000000.00
propertyPlantAndEquipmentNet 4864000000.00
commonStockSharesOutstanding 3416100000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 481996000000.00
intangibleAssets 17973000000.00
otherCurrentAssets 318123000000.00
totalLiab 436120000000.00
totalStockholderEquity 45876000000.00
otherCurrentLiab -1122000000.00
commonStock 5788000000.00
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cash 15028000000.00
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otherStockholderEquity 4125000000.00
propertyPlantEquipment 7789000000.00
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shortTermInvestments 42629000000.00
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accumulatedOtherComprehensiveIncome 302000000.00
commonStockTotalEquity 5788000000.00
treasuryStock -3203000000.00
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nonCurrentLiabilitiesTotal 87145000000.00
liabilitiesAndStockholdersEquity 481996000000.00
cashAndShortTermInvestments 57657000000.00
propertyPlantAndEquipmentGross 7789000000.00
propertyPlantAndEquipmentNet 7789000000.00
commonStockSharesOutstanding 3416100000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 483441000000.00
intangibleAssets 29642000000.00
otherCurrentAssets 362649000000.00
totalLiab 438579000000.00
totalStockholderEquity 44862000000.00
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commonStock 5788000000.00
retainedEarnings 34080000000.00
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goodWill 11192000000.00
otherAssets 362649000000.00
cash 13220000000.00
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otherStockholderEquity 4394000000.00
propertyPlantEquipment 7765000000.00
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netReceivables 9592000000.00
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accountsPayable 314319000000.00
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commonStockTotalEquity 5788000000.00
treasuryStock -3273000000.00
nonCurrrentAssetsOther -97980000000.00
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liabilitiesAndStockholdersEquity 483441000000.00
cashAndShortTermInvestments 13220000000.00
propertyPlantAndEquipmentGross 4645000000.00
propertyPlantAndEquipmentNet 4645000000.00
commonStockSharesOutstanding 3416000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 499516000000.00
intangibleAssets 26916000000.00
otherCurrentAssets 360460000000.00
totalLiab 457622000000.00
totalStockholderEquity 41894000000.00
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otherLiab 33794000000.00
goodWill 11091000000.00
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cash 14069000000.00
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propertyPlantEquipment 7799000000.00
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longTermDebt 83757000000.00
inventory 40821000000.00
accountsPayable 326452000000.00
accumulatedOtherComprehensiveIncome -431000000.00
commonStockTotalEquity 2894000000.00
treasuryStock -3537000000.00
nonCurrrentAssetsOther -114415000000.00
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nonCurrentLiabilitiesTotal 83757000000.00
liabilitiesAndStockholdersEquity 499516000000.00
cashAndShortTermInvestments 14069000000.00
propertyPlantAndEquipmentGross 4529000000.00
propertyPlantAndEquipmentNet 4529000000.00
commonStockSharesOutstanding 3404400000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 492428000000.00
intangibleAssets 25454000000.00
otherCurrentAssets 368113000000.00
totalLiab 450467000000.00
totalStockholderEquity 41961000000.00
otherCurrentLiab -21350000000.00
commonStock 2894000000.00
retainedEarnings 31750000000.00
otherLiab 36312000000.00
goodWill 11050000000.00
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cash 13224000000.00
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longTermDebt 84500000000.00
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accumulatedOtherComprehensiveIncome -103000000.00
commonStockTotalEquity 2894000000.00
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nonCurrrentAssetsOther -94729000000.00
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nonCurrentLiabilitiesTotal 84500000000.00
liabilitiesAndStockholdersEquity 492428000000.00
cashAndShortTermInvestments 13224000000.00
propertyPlantAndEquipmentGross 4493000000.00
propertyPlantAndEquipmentNet 4493000000.00
commonStockSharesOutstanding 3395700000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 481741000000.00
intangibleAssets 23787000000.00
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totalLiab 441081000000.00
totalStockholderEquity 40660000000.00
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commonStock 2894000000.00
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otherLiab 23071000000.00
goodWill 10787000000.00
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cash 15397000000.00
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shortTermDebt 23892000000.00
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liabilitiesAndStockholdersEquity 481741000000.00
cashAndShortTermInvestments 15397000000.00
propertyPlantAndEquipmentGross 4417000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 453494000000.00
intangibleAssets 22006000000.00
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totalLiab 413659000000.00
totalStockholderEquity 39835000000.00
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liabilitiesAndStockholdersEquity 453494000000.00
cashAndShortTermInvestments 13931000000.00
propertyPlantAndEquipmentGross 4223000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 434981000000.00
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liabilitiesAndStockholdersEquity 434981000000.00
cashAndShortTermInvestments 13962000000.00
propertyPlantAndEquipmentGross 4156000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 435643000000.00
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totalLiab 397166000000.00
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cash 13467000000.00
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liabilitiesAndStockholdersEquity 435643000000.00
cashAndShortTermInvestments 13467000000.00
propertyPlantAndEquipmentGross 3898000000.00
propertyPlantAndEquipmentNet 3898000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 427849000000.00
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totalLiab 389983000000.00
totalStockholderEquity 37866000000.00
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propertyPlantEquipment 3850000000.00
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commonStockTotalEquity 2894000000.00
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liabilitiesAndStockholdersEquity 427849000000.00
cashAndShortTermInvestments 12903000000.00
propertyPlantAndEquipmentGross 3850000000.00
propertyPlantAndEquipmentNet 3850000000.00
commonStockSharesOutstanding 3431400000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 421549000000.00
intangibleAssets 18835000000.00
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totalLiab 384869000000.00
totalStockholderEquity 36680000000.00
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liabilitiesAndStockholdersEquity 421549000000.00
cashAndShortTermInvestments 13249000000.00
propertyPlantAndEquipmentGross 3722000000.00
propertyPlantAndEquipmentNet 3722000000.00
commonStockSharesOutstanding 3417400000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 420305000000.00
intangibleAssets 19611000000.00
otherCurrentAssets 356028000000.00
totalLiab 384827000000.00
totalStockholderEquity 35478000000.00
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commonStock 2894000000.00
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liabilitiesAndStockholdersEquity 420305000000.00
cashAndShortTermInvestments 13449000000.00
propertyPlantAndEquipmentGross 3627000000.00
propertyPlantAndEquipmentNet 3627000000.00
commonStockSharesOutstanding 3416600000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 397354000000.00
intangibleAssets 16500000000.00
otherCurrentAssets 336577000000.00
totalLiab 361912000000.00
totalStockholderEquity 35442000000.00
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liabilitiesAndStockholdersEquity 397354000000.00
cashAndShortTermInvestments 13972000000.00
propertyPlantAndEquipmentGross 3545000000.00
propertyPlantAndEquipmentNet 3545000000.00
commonStockSharesOutstanding 3442400000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 387798000000.00
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totalLiab 353329000000.00
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liabilitiesAndStockholdersEquity 387798000000.00
cashAndShortTermInvestments 16535000000.00
propertyPlantAndEquipmentGross 3534000000.00
propertyPlantAndEquipmentNet 3534000000.00
commonStockSharesOutstanding 3442400000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 390813000000.00
intangibleAssets 16375000000.00
otherCurrentAssets 325999000000.00
totalLiab 358441000000.00
totalStockholderEquity 32372000000.00
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liabilitiesAndStockholdersEquity 390813000000.00
cashAndShortTermInvestments 15423000000.00
propertyPlantAndEquipmentGross 3517000000.00
propertyPlantAndEquipmentNet 3517000000.00
commonStockSharesOutstanding 3387800000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 369645000000.00
intangibleAssets 14419000000.00
otherCurrentAssets 311747000000.00
totalLiab 337370000000.00
totalStockholderEquity 32275000000.00
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commonStock 2894000000.00
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cash 16045000000.00
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propertyPlantEquipment 3604000000.00
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accountsPayable 230884000000.00
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commonStockTotalEquity 2894000000.00
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liabilitiesAndStockholdersEquity 369645000000.00
cashAndShortTermInvestments 16045000000.00
propertyPlantAndEquipmentGross 3604000000.00
propertyPlantAndEquipmentNet 3604000000.00
commonStockSharesOutstanding 3381200000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 369669000000.00
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totalLiab 338898000000.00
totalStockholderEquity 30771000000.00
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cash 16011000000.00
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propertyPlantEquipment 3680000000.00
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commonStockTotalEquity 2894000000.00
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liabilitiesAndStockholdersEquity 369669000000.00
cashAndShortTermInvestments 16011000000.00
propertyPlantAndEquipmentGross 3680000000.00
propertyPlantAndEquipmentNet 3680000000.00
commonStockSharesOutstanding 3388200000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 349259000000.00
intangibleAssets 15226000000.00
otherCurrentAssets 267830000000.00
totalLiab 318901000000.00
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cash 18172000000.00
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commonStockTotalEquity 2894000000.00
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liabilitiesAndStockholdersEquity 349259000000.00
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propertyPlantAndEquipmentGross 3688000000.00
propertyPlantAndEquipmentNet 3688000000.00
commonStockSharesOutstanding 3388200000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalAssets 334250000000.00
intangibleAssets 15183000000.00
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totalLiab 304176000000.00
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cash 15813000000.00
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commonStockTotalEquity 2894000000.00
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liabilitiesAndStockholdersEquity 334250000000.00
cashAndShortTermInvestments 15813000000.00
propertyPlantAndEquipmentGross 3664000000.00
propertyPlantAndEquipmentNet 3664000000.00
commonStockSharesOutstanding 3435600000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 314802000000.00
intangibleAssets 16742000000.00
otherCurrentAssets 261435000000.00
totalLiab 285275000000.00
totalStockholderEquity 29527000000.00
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commonStockTotalEquity 2894000000.00
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nonCurrentLiabilitiesTotal 44798000000.00