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General
Code TBB
Type Common Stock
Name AT&T Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US00206R3003
LEI 549300Z40J86GGSTL398
PrimaryTicker TBB.US
CUSIP 00206R300
CIK 732717
FiscalYearEnd December
IPODate 2017-11-06
Sector
Industry
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Wireless Telecommunication Services
GicSubIndustry Wireless Telecommunication Services
HomeCategory ETD
IsDelisted Нет
Listings
0
Code ATTB34
Exchange SA
Name AT&T Inc.
1
Code T
Exchange US
Name AT&T Inc
2
Code TBC
Exchange US
Name AT&T Inc ELKS
FullTimeEmployees 273210
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 145082990592
MarketCapitalizationMln 145082.9906
PERatio 4.6152
DividendShare 1.99
DividendYield 0.0519
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0.1212
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

5.043B
2021-12-31
4.81B
2022-03-31
4.157B
2022-06-30
6.026B
2022-09-30
-23.12B
2022-12-31
4.228B
2023-03-31
4.489B
2023-06-30
3.495B
2023-09-30

Financials / Income Statement / quarterly / ebitda

13.97B
2021-12-31
13.868B
2022-03-31
12.843B
2022-06-30
13.302B
2022-09-30
9.711B
2022-12-31
12.106B
2023-03-31
12.448B
2023-06-30
11.951B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

40.958B
2021-12-31
38.105B
2022-03-31
29.643B
2022-06-30
30.043B
2022-09-30
31.343B
2022-12-31
30.139B
2023-03-31
29.917B
2023-06-30
30.35B
2023-09-30

Earnings / History / epsActual

0.3264
2019-09-30
0.6354
2019-12-31
0.172
2020-03-31
0.3858
2020-06-30
-1.9542
2020-09-30
1.0442
2020-12-31
0.211
2021-03-31
0.8156
2021-06-30
Valuation
TrailingPE 4.6152
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 23.73
52WeekLow 20.1744
50DayMA 21.9756
200DayMA 22.6602
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 406698000000.00
intangibleAssets 132445000000.00
otherCurrentAssets 16598000000.00
totalLiab 286871000000.00
totalStockholderEquity 103703000000.00
otherCurrentLiab 2020000000.00
commonStock 7621000000.00
capitalStock 7621000000.00
retainedEarnings -7203000000.00
goodWill 67854000000.00
cash 7540000000.00
totalCurrentLiabilities 51684000000.00
currentDeferredRevenue 3703000000.00
netDebt 148193000000.00
shortTermDebt 11302000000.00
shortLongTermDebt 11302000000.00
shortLongTermDebtTotal 155733000000.00
otherStockholderEquity 100740000000.00
totalCurrentAssets 35620000000.00
longTermInvestments 1847000000.00
netReceivables 8962000000.00
longTermDebt 126701000000.00
inventory 2520000000.00
accountsPayable 34659000000.00
accumulatedOtherComprehensiveIncome 2545000000.00
nonCurrrentAssetsOther -39236000000.00
nonCurrentAssetsTotal 371078000000.00
capitalLeaseObligations 17730000000.00
nonCurrentLiabilitiesOther 25591000000.00
nonCurrentLiabilitiesTotal 235187000000.00
liabilitiesAndStockholdersEquity 406698000000.00
cashAndShortTermInvestments 7540000000.00
propertyPlantAndEquipmentGross 149497000000.00
propertyPlantAndEquipmentNet 149497000000.00
netWorkingCapital -16064000000.00
netInvestedCapital 241706000000.00
commonStockSharesOutstanding 7185000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 408453000000.00
intangibleAssets 130388000000.00
otherCurrentAssets 15492000000.00
totalLiab 290408000000.00
totalStockholderEquity 101903000000.00
deferredLongTermLiab 108237000000.00
otherCurrentLiab 2020000000.00
commonStock 7621000000.00
capitalStock 7621000000.00
retainedEarnings -10698000000.00
goodWill 67854000000.00
cash 9528000000.00
totalCurrentLiabilities 54159000000.00
currentDeferredRevenue 3833000000.00
netDebt 152063000000.00
shortTermDebt 15268000000.00
shortLongTermDebt 15268000000.00
shortLongTermDebtTotal 161591000000.00
otherStockholderEquity 102675000000.00
totalCurrentAssets 36672000000.00
longTermInvestments 2779000000.00
netTangibleAssets -94369000000.00
netReceivables 9304000000.00
longTermDebt 128012000000.00
inventory 2348000000.00
accountsPayable 33038000000.00
noncontrollingInterestInConsolidatedEntity 14172000000.00
accumulatedOtherComprehensiveIncome 2305000000.00
commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity -10698000000.00
treasuryStock -16158000000.00
nonCurrrentAssetsOther -37576000000.00
nonCurrentAssetsTotal 371781000000.00
capitalLeaseObligations 18311000000.00
longTermDebtTotal 128012000000.00
nonCurrentLiabilitiesOther 25258000000.00
nonCurrentLiabilitiesTotal 236249000000.00
warrants 1970000000.00
capitalSurpluse 118833000000.00
liabilitiesAndStockholdersEquity 408453000000.00
cashAndShortTermInvestments 9528000000.00
propertyPlantAndEquipmentGross 150364000000.00
propertyPlantAndEquipmentNet 150364000000.00
netWorkingCapital -17487000000.00
netInvestedCapital 245183000000.00
commonStockSharesOutstanding 7180000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 400873000000.00
intangibleAssets 129848000000.00
otherCurrentAssets 14077000000.00
totalLiab 292527000000.00
totalStockholderEquity 99396000000.00
deferredLongTermLiab 110650000000.00
otherCurrentLiab 2082000000.00
commonStock 7621000000.00
capitalStock 7621000000.00
retainedEarnings -15187000000.00
goodWill 67895000000.00
cash 2821000000.00
totalCurrentLiabilities 58150000000.00
currentDeferredRevenue 3922000000.00
netDebt 153076000000.00
shortTermDebt 13757000000.00
shortLongTermDebt 13757000000.00
shortLongTermDebtTotal 155897000000.00
otherStockholderEquity 104608000000.00
totalCurrentAssets 29903000000.00
longTermInvestments 2810000000.00
netTangibleAssets -98347000000.00
netReceivables 10214000000.00
longTermDebt 123727000000.00
inventory 2791000000.00
accountsPayable 38389000000.00
noncontrollingInterestInConsolidatedEntity 8950000000.00
accumulatedOtherComprehensiveIncome 2354000000.00
commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity -15187000000.00
treasuryStock -16166000000.00
nonCurrrentAssetsOther -36954000000.00
nonCurrentAssetsTotal 370970000000.00
capitalLeaseObligations 18413000000.00
longTermDebtTotal 123727000000.00
nonCurrentLiabilitiesOther 27883000000.00
nonCurrentLiabilitiesTotal 234377000000.00
capitalSurpluse 120774000000.00
liabilitiesAndStockholdersEquity 400873000000.00
cashAndShortTermInvestments 2821000000.00
propertyPlantAndEquipmentGross 150077000000.00
propertyPlantAndEquipmentNet 150077000000.00
netWorkingCapital -28247000000.00
netInvestedCapital 236880000000.00
commonStockSharesOutstanding 7474000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 402853000000.00
intangibleAssets 129446000000.00
otherCurrentAssets 14818000000.00
totalLiab 296396000000.00
totalStockholderEquity 97500000000.00
deferredLongTermLiab 111800000000.00
otherCurrentLiab 2014000000.00
commonStock 7621000000.00
capitalStock 7621000000.00
retainedEarnings -19415000000.00
goodWill 67895000000.00
cash 3701000000.00
totalCurrentLiabilities 56173000000.00
currentDeferredRevenue 3918000000.00
netDebt 150978000000.00
shortTermDebt 7597000000.00
shortLongTermDebt 7597000000.00
shortLongTermDebtTotal 154679000000.00
otherStockholderEquity 106528000000.00
totalCurrentAssets 33108000000.00
longTermInvestments 3533000000.00
netTangibleAssets -99841000000.00
netReceivables 11466000000.00
longTermDebt 128423000000.00
inventory 3123000000.00
accountsPayable 42644000000.00
noncontrollingInterestInConsolidatedEntity 8957000000.00
accumulatedOtherComprehensiveIncome 2766000000.00
commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity -19415000000.00
treasuryStock -17082000000.00
nonCurrrentAssetsOther -37420000000.00
nonCurrentAssetsTotal 369745000000.00
capitalLeaseObligations 18659000000.00
longTermDebtTotal 128423000000.00
nonCurrentLiabilitiesOther 28849000000.00
nonCurrentLiabilitiesTotal 240223000000.00
capitalSurpluse 123610000000.00
liabilitiesAndStockholdersEquity 402853000000.00
cashAndShortTermInvestments 3701000000.00
propertyPlantAndEquipmentGross 149259000000.00
propertyPlantAndEquipmentNet 149259000000.00
netWorkingCapital -23065000000.00
netInvestedCapital 233520000000.00
commonStockSharesOutstanding 7533000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 426463000000.00
intangibleAssets 129218000000.00
otherCurrentAssets 14553000000.00
totalLiab 286485000000.00
totalStockholderEquity 122406000000.00
deferredLongTermLiab 110374000000.00
otherCurrentLiab 2013000000.00
commonStock 7621000000.00
capitalStock 7621000000.00
retainedEarnings 6127000000.00
goodWill 92725000000.00
cash 2423000000.00
totalCurrentLiabilities 52257000000.00
currentDeferredRevenue 3705000000.00
netDebt 150069000000.00
shortTermDebt 9897000000.00
shortLongTermDebt 9897000000.00
shortLongTermDebtTotal 152492000000.00
otherStockholderEquity 105785000000.00
totalCurrentAssets 32295000000.00
longTermInvestments 3964000000.00
netTangibleAssets -99537000000.00
netReceivables 11384000000.00
longTermDebt 123854000000.00
inventory 3935000000.00
accountsPayable 36642000000.00
noncontrollingInterestInConsolidatedEntity 17572000000.00
accumulatedOtherComprehensiveIncome 2873000000.00
commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity 6127000000.00
treasuryStock -17148000000.00
nonCurrrentAssetsOther -36621000000.00
nonCurrentAssetsTotal 394168000000.00
capitalLeaseObligations 18741000000.00
longTermDebtTotal 123854000000.00
nonCurrentLiabilitiesOther 29426000000.00
nonCurrentLiabilitiesTotal 234228000000.00
capitalSurpluse 122933000000.00
liabilitiesAndStockholdersEquity 426463000000.00
cashAndShortTermInvestments 2423000000.00
propertyPlantAndEquipmentGross 148827000000.00
propertyPlantAndEquipmentNet 148827000000.00
netWorkingCapital -19962000000.00
netInvestedCapital 256157000000.00
commonStockSharesOutstanding 7647000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 426433000000.00
intangibleAssets 128928000000.00
otherCurrentAssets 15849000000.00
totalLiab 289926000000.00
totalStockholderEquity 118946000000.00
deferredLongTermLiab 112190000000.00
otherCurrentLiab 2098000000.00
commonStock 7621000000.00
capitalStock 7621000000.00
retainedEarnings 2128000000.00
goodWill 92746000000.00
cash 4018000000.00
totalCurrentLiabilities 47989000000.00
currentDeferredRevenue 3603000000.00
netDebt 151307000000.00
shortTermDebt 6829000000.00
shortLongTermDebt 6829000000.00
shortLongTermDebtTotal 155325000000.00
otherStockholderEquity 106890000000.00
totalCurrentAssets 34485000000.00
longTermInvestments 4523000000.00
netTangibleAssets -103928000000.00
netReceivables 11377000000.00
longTermDebt 129747000000.00
inventory 3241000000.00
accountsPayable 35459000000.00
noncontrollingInterestInConsolidatedEntity 17561000000.00
accumulatedOtherComprehensiveIncome 2307000000.00
commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity 2128000000.00
treasuryStock -17160000000.00
nonCurrrentAssetsOther -36493000000.00
nonCurrentAssetsTotal 391948000000.00
capitalLeaseObligations 18749000000.00
longTermDebtTotal 129747000000.00
nonCurrentLiabilitiesOther 28365000000.00
nonCurrentLiabilitiesTotal 241937000000.00
capitalSurpluse 122850000000.00
liabilitiesAndStockholdersEquity 426433000000.00
cashAndShortTermInvestments 4018000000.00
propertyPlantAndEquipmentNet 146943000000.00
netWorkingCapital -14704000000.00
netInvestedCapital 254322000000.00
commonStockSharesOutstanding 7611000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 577195000000.00
intangibleAssets 167955000000.00
otherCurrentAssets 17920000000.00
totalLiab 390639000000.00
totalStockholderEquity 169036000000.00
deferredLongTermLiab 127920000000.00
otherCurrentLiab 2086000000.00
commonStock 7621000000.00
capitalStock 7621000000.00
retainedEarnings 45041000000.00
goodWill 133247000000.00
cash 38565000000.00
totalCurrentLiabilities 82494000000.00
currentDeferredRevenue 5183000000.00
netDebt 190957000000.00
shortTermDebt 28380000000.00
shortLongTermDebt 28232000000.00
shortLongTermDebtTotal 229522000000.00
otherStockholderEquity 113084000000.00
propertyPlantEquipment 19803000000.00
totalCurrentAssets 76856000000.00
longTermInvestments 5943000000.00
netTangibleAssets -123037000000.00
netReceivables 17218000000.00
longTermDebt 178716000000.00
inventory 3153000000.00
accountsPayable 46845000000.00
noncontrollingInterestInConsolidatedEntity 17520000000.00
accumulatedOtherComprehensiveIncome 3290000000.00
commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity 45041000000.00
treasuryStock -16553000000.00
nonCurrrentAssetsOther -23869000000.00
nonCurrentAssetsTotal 500339000000.00
capitalLeaseObligations 22574000000.00
longTermDebtTotal 180225000000.00
nonCurrentLiabilitiesOther 29746000000.00
nonCurrentLiabilitiesTotal 308145000000.00
capitalSurpluse 129637000000.00
liabilitiesAndStockholdersEquity 577195000000.00
cashAndShortTermInvestments 38565000000.00
propertyPlantAndEquipmentNet 151100000000.00
netWorkingCapital -5638000000.00
netInvestedCapital 375984000000.00
commonStockSharesOutstanding 7556000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 551622000000.00
intangibleAssets 159493000000.00
otherCurrentAssets 17793000000.00
totalLiab 367767000000.00
totalStockholderEquity 166332000000.00
deferredLongTermLiab 129455000000.00
otherCurrentLiab 3749000000.00
commonStock 7621000000.00
capitalStock 7621000000.00
retainedEarnings 42350000000.00
goodWill 133223000000.00
otherAssets 41551000000.00
cash 21169000000.00
totalCurrentLiabilities 85588000000.00
currentDeferredRevenue 5303000000.00
netDebt 178787000000.00
shortTermDebt 25875000000.00
shortLongTermDebt 25875000000.00
shortLongTermDebtTotal 199956000000.00
otherStockholderEquity 112832000000.00
propertyPlantEquipment 150084000000.00
totalCurrentAssets 59997000000.00
longTermInvestments 7274000000.00
netTangibleAssets -126384000000.00
netReceivables 17571000000.00
longTermDebt 152820000000.00
inventory 3464000000.00
accountsPayable 50661000000.00
noncontrollingInterestInConsolidatedEntity 17523000000.00
accumulatedOtherComprehensiveIncome 3529000000.00
commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity 42350000000.00
treasuryStock -17280000000.00
nonCurrrentAssetsOther -23675000000.00
nonCurrentAssetsTotal 491625000000.00
capitalLeaseObligations 21261000000.00
longTermDebtTotal 152820000000.00
nonCurrentLiabilitiesOther 30223000000.00
nonCurrentLiabilitiesTotal 282179000000.00
capitalSurpluse 130112000000.00
liabilitiesAndStockholdersEquity 551622000000.00
cashAndShortTermInvestments 21169000000.00
propertyPlantAndEquipmentNet 150084000000.00
netWorkingCapital -25591000000.00
netInvestedCapital 345027000000.00
commonStockSharesOutstanding 7204000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 547107000000.00
intangibleAssets 159266000000.00
otherCurrentAssets 16568000000.00
totalLiab 365804000000.00
totalStockholderEquity 163771000000.00
deferredLongTermLiab 128797000000.00
otherCurrentLiab 3749000000.00
commonStock 7621000000.00
capitalStock 7621000000.00
retainedEarnings 41091000000.00
goodWill 133663000000.00
otherAssets 39559000000.00
cash 21270000000.00
totalCurrentLiabilities 81601000000.00
currentDeferredRevenue 4991000000.00
netDebt 180839000000.00
shortTermDebt 24935000000.00
shortLongTermDebt 24766000000.00
shortLongTermDebtTotal 202109000000.00
otherStockholderEquity 112716000000.00
propertyPlantEquipment 148760000000.00
totalCurrentAssets 57230000000.00
longTermInvestments 8629000000.00
netTangibleAssets -129158000000.00
shortTermInvestments 8629000000.00
netReceivables 16304000000.00
longTermDebt 155664000000.00
inventory 3088000000.00
accountsPayable 47926000000.00
noncontrollingInterestInConsolidatedEntity 17532000000.00
accumulatedOtherComprehensiveIncome 2343000000.00
commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity 41091000000.00
treasuryStock -17319000000.00
nonCurrrentAssetsOther -23846000000.00
nonCurrentAssetsTotal 489877000000.00
capitalLeaseObligations 23253000000.00
longTermDebtTotal 155406000000.00
nonCurrentLiabilitiesOther 29466000000.00
nonCurrentLiabilitiesTotal 284203000000.00
capitalSurpluse 130035000000.00
liabilitiesAndStockholdersEquity 547107000000.00
cashAndShortTermInvestments 21270000000.00
propertyPlantAndEquipmentNet 148760000000.00
netWorkingCapital -24371000000.00
netInvestedCapital 342627000000.00
commonStockSharesOutstanding 7202000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 544710000000.00
intangibleAssets 159512000000.00
otherCurrentAssets 32419000000.00
totalLiab 364864000000.00
totalStockholderEquity 162296000000.00
deferredLongTermLiab 126971000000.00
otherCurrentLiab 3749000000.00
commonStock 7621000000.00
retainedEarnings 38947000000.00
goodWill 134626000000.00
otherAssets 61532000000.00
cash 11869000000.00
totalCurrentLiabilities 82126000000.00
currentDeferredRevenue 4932000000.00
netDebt 189551000000.00
shortTermDebt 24016000000.00
shortLongTermDebtTotal 201420000000.00
otherStockholderEquity 112609000000.00
propertyPlantEquipment 147981000000.00
totalCurrentAssets 62869000000.00
longTermInvestments 1853000000.00
netTangibleAssets -108179000000.00
netReceivables 15771000000.00
longTermDebt 154161000000.00
inventory 2810000000.00
accountsPayable 49429000000.00
noncontrollingInterestInConsolidatedEntity 17550000000.00
accumulatedOtherComprehensiveIncome 3119000000.00
commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity 38947000000.00
treasuryStock -17332000000.00
nonCurrrentAssetsOther -23863000000.00
nonCurrentAssetsTotal 481841000000.00
longTermDebtTotal 155767000000.00
nonCurrentLiabilitiesTotal 282738000000.00
capitalSurpluse 129941000000.00
liabilitiesAndStockholdersEquity 544710000000.00
cashAndShortTermInvestments 11869000000.00
propertyPlantAndEquipmentNet 147981000000.00
commonStockSharesOutstanding 7200000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 546985000000.00
intangibleAssets 161114000000.00
otherCurrentAssets 31094000000.00
totalLiab 363906000000.00
totalStockholderEquity 165488000000.00
deferredLongTermLiab 126604000000.00
otherCurrentLiab 3829000000.00
commonStock 7621000000.00
retainedEarnings 41154000000.00
goodWill 135168000000.00
otherAssets 60528000000.00
cash 11342000000.00
totalCurrentLiabilities 76608000000.00
currentDeferredRevenue 5029000000.00
netDebt 190623000000.00
shortTermDebt 19505000000.00
shortLongTermDebtTotal 201965000000.00
otherStockholderEquity 112514000000.00
propertyPlantEquipment 149022000000.00
totalCurrentAssets 62754000000.00
longTermInvestments 1805000000.00
netTangibleAssets -107388000000.00
netReceivables 16971000000.00
longTermDebt 160694000000.00
inventory 3347000000.00
accountsPayable 48245000000.00
noncontrollingInterestInConsolidatedEntity 17591000000.00
accumulatedOtherComprehensiveIncome 4199000000.00
commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity 41154000000.00
treasuryStock -17342000000.00
nonCurrrentAssetsOther -24764000000.00
nonCurrentAssetsTotal 484231000000.00
longTermDebtTotal 160694000000.00
nonCurrentLiabilitiesTotal 287298000000.00
capitalSurpluse 129856000000.00
liabilitiesAndStockholdersEquity 546985000000.00
cashAndShortTermInvestments 11342000000.00
propertyPlantAndEquipmentNet 149022000000.00
commonStockSharesOutstanding 7188000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 525761000000.00
intangibleAssets 146316000000.00
otherCurrentAssets 20231000000.00
totalLiab 346521000000.00
totalStockholderEquity 161673000000.00
deferredLongTermLiab 129308000000.00
otherCurrentLiab 4760000000.00
commonStock 7621000000.00
retainedEarnings 37457000000.00
goodWill 135259000000.00
otherAssets 38369000000.00
cash 9740000000.00
totalCurrentLiabilities 63438000000.00
currentDeferredRevenue 6176000000.00
netDebt 169707000000.00
shortTermDebt 3470000000.00
shortLongTermDebtTotal 179447000000.00
otherStockholderEquity 112265000000.00
propertyPlantEquipment 14752000000.00
totalCurrentAssets 52008000000.00
longTermInvestments 1780000000.00
netTangibleAssets -119902000000.00
netReceivables 20215000000.00
longTermDebt 153775000000.00
inventory 14752000000.00
accountsPayable 49032000000.00
noncontrollingInterestInConsolidatedEntity 17567000000.00
accumulatedOtherComprehensiveIncome 4330000000.00
commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity 37457000000.00
treasuryStock -17910000000.00
nonCurrrentAssetsOther -22103000000.00
nonCurrentAssetsTotal 473753000000.00
longTermDebtTotal 153775000000.00
nonCurrentLiabilitiesTotal 283083000000.00
capitalSurpluse 130175000000.00
liabilitiesAndStockholdersEquity 525761000000.00
cashAndShortTermInvestments 9740000000.00
propertyPlantAndEquipmentNet 152029000000.00
commonStockSharesOutstanding 7176000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 538553000000.00
intangibleAssets 153744000000.00
otherCurrentAssets 19414000000.00
totalLiab 343497000000.00
totalStockholderEquity 175553000000.00
deferredLongTermLiab 130952000000.00
otherCurrentLiab 5077000000.00
commonStock 7621000000.00
retainedEarnings 55094000000.00
goodWill 143688000000.00
otherAssets 35557000000.00
cash 9758000000.00
totalCurrentLiabilities 59565000000.00
currentDeferredRevenue 5862000000.00
netDebt 171176000000.00
shortTermDebt 5898000000.00
shortLongTermDebtTotal 180934000000.00
otherStockholderEquity 112189000000.00
propertyPlantEquipment 153268000000.00
totalCurrentAssets 49971000000.00
longTermInvestments 2325000000.00
netTangibleAssets -121879000000.00
netReceivables 19379000000.00
longTermDebt 151248000000.00
inventory 13948000000.00
accountsPayable 42728000000.00
noncontrollingInterestInConsolidatedEntity 19503000000.00
accumulatedOtherComprehensiveIncome 649000000.00
commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity 55094000000.00
treasuryStock -17950000000.00
nonCurrrentAssetsOther -24891000000.00
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capitalSurpluse 130139000000.00
liabilitiesAndStockholdersEquity 538553000000.00
cashAndShortTermInvestments 9758000000.00
propertyPlantAndEquipmentNet 153268000000.00
commonStockSharesOutstanding 7173000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 547898000000.00
intangibleAssets 155676000000.00
otherCurrentAssets 19048000000.00
totalLiab 354445000000.00
totalStockholderEquity 175896000000.00
deferredLongTermLiab 131588000000.00
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commonStock 7621000000.00
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cash 16941000000.00
totalCurrentLiabilities 69469000000.00
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otherStockholderEquity 112101000000.00
propertyPlantEquipment 128945000000.00
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commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity 56045000000.00
treasuryStock -17945000000.00
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capitalSurpluse 130046000000.00
liabilitiesAndStockholdersEquity 547898000000.00
cashAndShortTermInvestments 16941000000.00
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propertyPlantAndEquipmentNet 153637000000.00
accumulatedDepreciation -203938000000.00
commonStockSharesOutstanding 7170000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 545354000000.00
intangibleAssets 154464000000.00
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totalLiab 349905000000.00
totalStockholderEquity 177779000000.00
deferredLongTermLiab 132999000000.00
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cash 9955000000.00
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otherStockholderEquity 112009000000.00
propertyPlantEquipment 128921000000.00
totalCurrentAssets 52704000000.00
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inventory 13276000000.00
accountsPayable 40771000000.00
noncontrollingInterestInConsolidatedEntity 17670000000.00
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commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity 58534000000.00
treasuryStock -17957000000.00
nonCurrrentAssetsOther -22386000000.00
nonCurrentAssetsTotal 492650000000.00
longTermDebtTotal 147202000000.00
nonCurrentLiabilitiesTotal 280201000000.00
capitalSurpluse 129966000000.00
liabilitiesAndStockholdersEquity 545354000000.00
cashAndShortTermInvestments 9955000000.00
propertyPlantAndEquipmentGross 329187000000.00
propertyPlantAndEquipmentNet 152929000000.00
accumulatedDepreciation -200266000000.00
commonStockSharesOutstanding 7214000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 551951000000.00
intangibleAssets 157617000000.00
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totalLiab 350017000000.00
totalStockholderEquity 184221000000.00
deferredLongTermLiab 129515000000.00
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commonStock 7621000000.00
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goodWill 146241000000.00
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cash 12130000000.00
totalCurrentLiabilities 68578000000.00
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otherStockholderEquity 113194000000.00
propertyPlantEquipment 130128000000.00
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longTermInvestments 3695000000.00
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commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity 57936000000.00
treasuryStock -13085000000.00
nonCurrrentAssetsOther -24314000000.00
nonCurrentAssetsTotal 497123000000.00
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nonCurrentLiabilitiesTotal 281439000000.00
capitalSurpluse 126279000000.00
liabilitiesAndStockholdersEquity 551951000000.00
cashAndShortTermInvestments 12130000000.00
propertyPlantAndEquipmentNet 154382000000.00
commonStockSharesOutstanding 7341000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 548796000000.00
intangibleAssets 157747000000.00
otherCurrentAssets 19693000000.00
totalLiab 354469000000.00
totalStockholderEquity 183049000000.00
deferredLongTermLiab 132775000000.00
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commonStock 7621000000.00
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goodWill 146106000000.00
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cash 6588000000.00
totalCurrentLiabilities 68126000000.00
currentDeferredRevenue 6097000000.00
netDebt 180876000000.00
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propertyPlantEquipment 131316000000.00
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netTangibleAssets -104998000000.00
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longTermDebt 151745000000.00
inventory 12014000000.00
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commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity 59347000000.00
treasuryStock -11195000000.00
nonCurrrentAssetsOther -23468000000.00
nonCurrentAssetsTotal 498101000000.00
longTermDebtTotal 153568000000.00
nonCurrentLiabilitiesTotal 286343000000.00
capitalSurpluse 125139000000.00
liabilitiesAndStockholdersEquity 548796000000.00
cashAndShortTermInvestments 6588000000.00
propertyPlantAndEquipmentGross 337240000000.00
propertyPlantAndEquipmentNet 155793000000.00
accumulatedDepreciation -205924000000.00
commonStockSharesOutstanding 7356000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 546914000000.00
intangibleAssets 160759000000.00
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totalLiab 352833000000.00
totalStockholderEquity 184257000000.00
deferredLongTermLiab 128667000000.00
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commonStock 7621000000.00
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goodWill 146662000000.00
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cash 8423000000.00
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otherStockholderEquity 113958000000.00
propertyPlantEquipment 132074000000.00
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longTermInvestments 4133000000.00
netTangibleAssets -106902000000.00
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inventory 10685000000.00
accountsPayable 42082000000.00
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commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity 59389000000.00
treasuryStock -11151000000.00
nonCurrrentAssetsOther -25295000000.00
nonCurrentAssetsTotal 499696000000.00
longTermDebtTotal 157790000000.00
nonCurrentLiabilitiesTotal 286604000000.00
capitalSurpluse 125109000000.00
liabilitiesAndStockholdersEquity 546914000000.00
cashAndShortTermInvestments 8423000000.00
propertyPlantAndEquipmentGross 334916000000.00
propertyPlantAndEquipmentNet 154724000000.00
accumulatedDepreciation -202842000000.00
commonStockSharesOutstanding 7353000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 548384000000.00
intangibleAssets 162574000000.00
otherCurrentAssets 14575000000.00
totalLiab 353433000000.00
totalStockholderEquity 185112000000.00
deferredLongTermLiab 124839000000.00
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commonStock 7621000000.00
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goodWill 146434000000.00
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cash 6516000000.00
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currentDeferredRevenue 5956000000.00
netDebt 187217000000.00
shortTermDebt 11538000000.00
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otherStockholderEquity 113722000000.00
propertyPlantEquipment 132051000000.00
totalCurrentAssets 46472000000.00
longTermInvestments 6230000000.00
netTangibleAssets -107273000000.00
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longTermDebt 162090000000.00
inventory 10270000000.00
accountsPayable 42306000000.00
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commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity 59424000000.00
treasuryStock -11452000000.00
nonCurrrentAssetsOther -24819000000.00
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nonCurrentLiabilitiesTotal 288781000000.00
capitalSurpluse 125174000000.00
liabilitiesAndStockholdersEquity 548384000000.00
cashAndShortTermInvestments 6516000000.00
propertyPlantAndEquipmentGross 332517000000.00
propertyPlantAndEquipmentNet 152286000000.00
accumulatedDepreciation -200466000000.00
commonStockSharesOutstanding 7342000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 531864000000.00
intangibleAssets 163827000000.00
otherCurrentAssets 17704000000.00
totalLiab 337980000000.00
totalStockholderEquity 184089000000.00
deferredLongTermLiab 107310000000.00
otherCurrentLiab 5033000000.00
commonStock 7621000000.00
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goodWill 146370000000.00
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cash 5204000000.00
totalCurrentLiabilities 64420000000.00
currentDeferredRevenue 5948000000.00
netDebt 171301000000.00
shortTermDebt 10255000000.00
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otherStockholderEquity 113466000000.00
propertyPlantEquipment 131473000000.00
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longTermInvestments 6245000000.00
netTangibleAssets -109039000000.00
netReceivables 26472000000.00
longTermDebt 166250000000.00
inventory 2047000000.00
accountsPayable 43184000000.00
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commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity 58753000000.00
treasuryStock -12059000000.00
nonCurrrentAssetsOther 32522000000.00
nonCurrentAssetsTotal 480437000000.00
longTermDebtTotal 166250000000.00
nonCurrentLiabilitiesTotal 273560000000.00
capitalSurpluse 125525000000.00
liabilitiesAndStockholdersEquity 531864000000.00
cashAndShortTermInvestments 5204000000.00
propertyPlantAndEquipmentNet 131473000000.00
commonStockSharesOutstanding 7328000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 534870000000.00
intangibleAssets 166101000000.00
otherCurrentAssets 16278000000.00
totalLiab 349899000000.00
totalStockholderEquity 183848000000.00
deferredLongTermLiab 115966000000.00
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commonStock 7621000000.00
retainedEarnings 57624000000.00
goodWill 146475000000.00
cash 8657000000.00
totalCurrentLiabilities 65420000000.00
currentDeferredRevenue 6045000000.00
netDebt 174761000000.00
shortTermDebt 14905000000.00
shortLongTermDebtTotal 183418000000.00
otherStockholderEquity 113220000000.00
propertyPlantEquipment 130348000000.00
totalCurrentAssets 53107000000.00
longTermInvestments 6128000000.00
netTangibleAssets -128728000000.00
netReceivables 26312000000.00
inventory 7221000000.00
accountsPayable 39375000000.00
noncontrollingInterestInConsolidatedEntity 1123000000.00
accumulatedOtherComprehensiveIncome 5383000000.00
commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity 57624000000.00
treasuryStock -12486000000.00
nonCurrrentAssetsOther -27784000000.00
nonCurrentAssetsTotal 481763000000.00
longTermDebtTotal 168513000000.00
nonCurrentLiabilitiesTotal 284479000000.00
capitalSurpluse 125706000000.00
liabilitiesAndStockholdersEquity 534870000000.00
cashAndShortTermInvestments 8657000000.00
propertyPlantAndEquipmentGross 327680000000.00
propertyPlantAndEquipmentNet 130348000000.00
accumulatedDepreciation -197332000000.00
commonStockSharesOutstanding 7320000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 535376000000.00
intangibleAssets 169445000000.00
otherCurrentAssets 14305000000.00
totalLiab 351246000000.00
totalStockholderEquity 182980000000.00
deferredLongTermLiab 113473000000.00
otherCurrentLiab 5519000000.00
commonStock 7621000000.00
retainedEarnings 56555000000.00
goodWill 143499000000.00
cash 13523000000.00
totalCurrentLiabilities 68593000000.00
currentDeferredRevenue 5914000000.00
netDebt 176644000000.00
shortTermDebt 21672000000.00
shortLongTermDebtTotal 190167000000.00
otherStockholderEquity 113088000000.00
propertyPlantEquipment 129556000000.00
totalCurrentAssets 55286000000.00
longTermInvestments 8007000000.00
netTangibleAssets -129072000000.00
netReceivables 25492000000.00
inventory 5849000000.00
accountsPayable 35488000000.00
noncontrollingInterestInConsolidatedEntity 1150000000.00
accumulatedOtherComprehensiveIncome 5716000000.00
commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity 56555000000.00
treasuryStock -12872000000.00
nonCurrrentAssetsOther -30082000000.00
nonCurrentAssetsTotal 480090000000.00
longTermDebtTotal 168495000000.00
nonCurrentLiabilitiesTotal 282653000000.00
capitalSurpluse 125960000000.00
liabilitiesAndStockholdersEquity 535376000000.00
cashAndShortTermInvestments 13523000000.00
propertyPlantAndEquipmentGross 324889000000.00
propertyPlantAndEquipmentNet 129556000000.00
accumulatedDepreciation -195333000000.00
commonStockSharesOutstanding 6374000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 446312000000.00
intangibleAssets 113635000000.00
otherCurrentAssets 12008000000.00
totalLiab 299267000000.00
totalStockholderEquity 145889000000.00
deferredLongTermLiab 94963000000.00
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commonStock 6495000000.00
retainedEarnings 55018000000.00
otherLiab 49233000000.00
goodWill 105482000000.00
otherAssets 20974000000.00
cash 48872000000.00
totalCurrentLiabilities 70580000000.00
currentDeferredRevenue 5081000000.00
netDebt 114174000000.00
shortTermDebt 29322000000.00
shortLongTermDebt 29322000000.00
shortLongTermDebtTotal 163046000000.00
otherStockholderEquity 76972000000.00
propertyPlantEquipment 125124000000.00
totalCurrentAssets 78505000000.00
longTermInvestments 2623000000.00
netTangibleAssets -73197000000.00
netReceivables 16290000000.00
longTermDebt 133724000000.00
inventory 1335000000.00
accountsPayable 31569000000.00
noncontrollingInterestInConsolidatedEntity 1156000000.00
accumulatedOtherComprehensiveIncome 7404000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 55067000000.00
treasuryStock -12432000000.00
nonCurrrentAssetsOther -24787000000.00
nonCurrentAssetsTotal 367807000000.00
longTermDebtTotal 133724000000.00
nonCurrentLiabilitiesTotal 228687000000.00
capitalSurpluse 89404000000.00
liabilitiesAndStockholdersEquity 446312000000.00
cashAndShortTermInvestments 48872000000.00
propertyPlantAndEquipmentGross 317127000000.00
propertyPlantAndEquipmentNet 125124000000.00
accumulatedDepreciation -192003000000.00
commonStockSharesOutstanding 6180000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 444097000000.00
intangibleAssets 114276000000.00
otherCurrentAssets 10757000000.00
totalLiab 302090000000.00
totalStockholderEquity 140861000000.00
deferredLongTermLiab 94729000000.00
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commonStock 6495000000.00
retainedEarnings 50500000000.00
otherLiab 51522000000.00
goodWill 105449000000.00
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cash 50498000000.00
totalCurrentLiabilities 81389000000.00
currentDeferredRevenue 4213000000.00
netDebt 113848000000.00
shortTermDebt 38374000000.00
shortLongTermDebt 38374000000.00
shortLongTermDebtTotal 164346000000.00
otherStockholderEquity 76849000000.00
propertyPlantEquipment 125222000000.00
totalCurrentAssets 79146000000.00
longTermInvestments 1560000000.00
netTangibleAssets -68188000000.00
netReceivables 16522000000.00
longTermDebt 125972000000.00
inventory 1369000000.00
accountsPayable 24439000000.00
noncontrollingInterestInConsolidatedEntity 1146000000.00
accumulatedOtherComprehensiveIncome 7017000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 50500000000.00
treasuryStock -12714000000.00
nonCurrrentAssetsOther 18444000000.00
nonCurrentAssetsTotal 364951000000.00
longTermDebtTotal 125972000000.00
nonCurrentLiabilitiesTotal 220701000000.00
capitalSurpluse 89563000000.00
liabilitiesAndStockholdersEquity 444097000000.00
cashAndShortTermInvestments 50498000000.00
propertyPlantAndEquipmentNet 125222000000.00
commonStockSharesOutstanding 6182000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 443865000000.00
intangibleAssets 115419000000.00
otherCurrentAssets 10724000000.00
totalLiab 317756000000.00
totalStockholderEquity 124960000000.00
deferredLongTermLiab 115335000000.00
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commonStock 6495000000.00
retainedEarnings 36074000000.00
otherLiab 50954000000.00
goodWill 105668000000.00
otherAssets 18332000000.00
cash 48499000000.00
totalCurrentLiabilities 47693000000.00
currentDeferredRevenue 4503000000.00
netDebt 114780000000.00
shortTermDebt 8551000000.00
shortLongTermDebt 8551000000.00
shortLongTermDebtTotal 163279000000.00
otherStockholderEquity 76811000000.00
propertyPlantEquipment 126462000000.00
totalCurrentAssets 76357000000.00
longTermInvestments 1627000000.00
netTangibleAssets -96127000000.00
netReceivables 15876000000.00
longTermDebt 154728000000.00
inventory 1258000000.00
accountsPayable 28928000000.00
noncontrollingInterestInConsolidatedEntity 1149000000.00
accumulatedOtherComprehensiveIncome 5580000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 36074000000.00
treasuryStock -12716000000.00
nonCurrrentAssetsOther -46049000000.00
nonCurrentAssetsTotal 367508000000.00
longTermDebtTotal 154728000000.00
nonCurrentLiabilitiesTotal 270063000000.00
capitalSurpluse 89527000000.00
liabilitiesAndStockholdersEquity 443865000000.00
cashAndShortTermInvestments 48499000000.00
propertyPlantAndEquipmentGross 326240000000.00
propertyPlantAndEquipmentNet 126462000000.00
accumulatedDepreciation -199778000000.00
commonStockSharesOutstanding 6182000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 420795000000.00
intangibleAssets 116258000000.00
otherCurrentAssets 11562000000.00
totalLiab 294937000000.00
totalStockholderEquity 124725000000.00
deferredLongTermLiab 114101000000.00
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commonStock 6495000000.00
retainedEarnings 36067000000.00
otherLiab 52175000000.00
goodWill 105546000000.00
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cash 25617000000.00
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currentDeferredRevenue 4371000000.00
netDebt 118038000000.00
shortTermDebt 10831000000.00
shortLongTermDebt 10831000000.00
shortLongTermDebtTotal 143655000000.00
otherStockholderEquity 76774000000.00
propertyPlantEquipment 126184000000.00
totalCurrentAssets 53547000000.00
longTermInvestments 1615000000.00
netTangibleAssets -97079000000.00
netReceivables 14997000000.00
longTermDebt 132824000000.00
inventory 1371000000.00
accountsPayable 26471000000.00
noncontrollingInterestInConsolidatedEntity 1133000000.00
accumulatedOtherComprehensiveIncome 5389000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 36067000000.00
treasuryStock -12697000000.00
nonCurrrentAssetsOther -44281000000.00
nonCurrentAssetsTotal 367248000000.00
longTermDebtTotal 132824000000.00
nonCurrentLiabilitiesTotal 246925000000.00
capitalSurpluse 89471000000.00
liabilitiesAndStockholdersEquity 420795000000.00
cashAndShortTermInvestments 25617000000.00
propertyPlantAndEquipmentGross 323098000000.00
propertyPlantAndEquipmentNet 126184000000.00
accumulatedDepreciation -196914000000.00
commonStockSharesOutstanding 6184000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 411903000000.00
intangibleAssets 116278000000.00
otherCurrentAssets 14347000000.00
totalLiab 286922000000.00
totalStockholderEquity 123841000000.00
deferredLongTermLiab 115664000000.00
otherCurrentLiab 6396000000.00
commonStock 6495000000.00
retainedEarnings 35175000000.00
otherLiab 54564000000.00
goodWill 105593000000.00
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cash 14884000000.00
totalCurrentLiabilities 50690000000.00
currentDeferredRevenue 4493000000.00
netDebt 118365000000.00
shortTermDebt 12681000000.00
shortLongTermDebt 12681000000.00
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otherStockholderEquity 77011000000.00
propertyPlantEquipment 125292000000.00
totalCurrentAssets 45727000000.00
longTermInvestments 1551000000.00
netTangibleAssets -98030000000.00
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longTermDebt 120568000000.00
inventory 1418000000.00
accountsPayable 27120000000.00
noncontrollingInterestInConsolidatedEntity 1140000000.00
accumulatedOtherComprehensiveIncome 5160000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 35175000000.00
treasuryStock -12400000000.00
nonCurrrentAssetsOther -43638000000.00
nonCurrentAssetsTotal 366176000000.00
longTermDebtTotal 120568000000.00
nonCurrentLiabilitiesTotal 236232000000.00
capitalSurpluse 89411000000.00
liabilitiesAndStockholdersEquity 411903000000.00
cashAndShortTermInvestments 14884000000.00
propertyPlantAndEquipmentGross 319108000000.00
propertyPlantAndEquipmentNet 125292000000.00
accumulatedDepreciation -193816000000.00
commonStockSharesOutstanding 6186000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 403821000000.00
intangibleAssets 116860000000.00
otherCurrentAssets 14232000000.00
totalLiab 279711000000.00
totalStockholderEquity 123135000000.00
deferredLongTermLiab 115454000000.00
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commonStock 6495000000.00
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goodWill 105207000000.00
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cash 5788000000.00
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currentDeferredRevenue 4519000000.00
netDebt 117725000000.00
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shortLongTermDebt 9832000000.00
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otherStockholderEquity 76945000000.00
propertyPlantEquipment 124899000000.00
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longTermInvestments 1674000000.00
netTangibleAssets -84689000000.00
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longTermDebt 113681000000.00
inventory 1555000000.00
accountsPayable 31138000000.00
noncontrollingInterestInConsolidatedEntity 975000000.00
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commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 34734000000.00
treasuryStock -12659000000.00
nonCurrrentAssetsOther 16812000000.00
nonCurrentAssetsTotal 365452000000.00
longTermDebtTotal 113681000000.00
nonCurrentLiabilitiesTotal 229135000000.00
capitalSurpluse 89604000000.00
liabilitiesAndStockholdersEquity 403821000000.00
cashAndShortTermInvestments 5788000000.00
propertyPlantAndEquipmentNet 124899000000.00
commonStockSharesOutstanding 6181000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 402975000000.00
intangibleAssets 118202000000.00
otherCurrentAssets 13291000000.00
totalLiab 278372000000.00
totalStockholderEquity 123611000000.00
deferredLongTermLiab 114031000000.00
otherCurrentLiab 5634000000.00
commonStock 6495000000.00
retainedEarnings 35319000000.00
goodWill 105271000000.00
cash 5895000000.00
totalCurrentLiabilities 47102000000.00
currentDeferredRevenue 4637000000.00
netDebt 119326000000.00
shortTermDebt 7982000000.00
shortLongTermDebtTotal 125221000000.00
otherStockholderEquity 76947000000.00
propertyPlantEquipment 123922000000.00
totalCurrentAssets 37374000000.00
longTermInvestments 1679000000.00
netTangibleAssets -99862000000.00
netReceivables 16855000000.00
inventory 1333000000.00
accountsPayable 28849000000.00
noncontrollingInterestInConsolidatedEntity 992000000.00
accumulatedOtherComprehensiveIncome 4850000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 35319000000.00
treasuryStock -12589000000.00
nonCurrrentAssetsOther -43122000000.00
nonCurrentAssetsTotal 365601000000.00
longTermDebtTotal 117239000000.00
nonCurrentLiabilitiesTotal 231270000000.00
capitalSurpluse 89536000000.00
liabilitiesAndStockholdersEquity 402975000000.00
cashAndShortTermInvestments 5895000000.00
propertyPlantAndEquipmentGross 316261000000.00
propertyPlantAndEquipmentNet 123922000000.00
accumulatedDepreciation -192339000000.00
commonStockSharesOutstanding 6189000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 401808000000.00
intangibleAssets 119464000000.00
otherCurrentAssets 11770000000.00
totalLiab 277437000000.00
totalStockholderEquity 123402000000.00
deferredLongTermLiab 113664000000.00
otherCurrentLiab 5726000000.00
commonStock 6495000000.00
retainedEarnings 34950000000.00
goodWill 105252000000.00
cash 7208000000.00
totalCurrentLiabilities 46465000000.00
currentDeferredRevenue 4465000000.00
netDebt 119628000000.00
shortTermDebt 9528000000.00
shortLongTermDebtTotal 126836000000.00
otherStockholderEquity 77143000000.00
propertyPlantEquipment 123537000000.00
totalCurrentAssets 36005000000.00
longTermInvestments 1677000000.00
netTangibleAssets -101314000000.00
netReceivables 15830000000.00
inventory 1197000000.00
accountsPayable 26746000000.00
noncontrollingInterestInConsolidatedEntity 969000000.00
accumulatedOtherComprehensiveIncome 4814000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 34950000000.00
treasuryStock -12343000000.00
nonCurrrentAssetsOther -42343000000.00
nonCurrentAssetsTotal 365803000000.00
longTermDebtTotal 117308000000.00
nonCurrentLiabilitiesTotal 230972000000.00
capitalSurpluse 89486000000.00
liabilitiesAndStockholdersEquity 401808000000.00
cashAndShortTermInvestments 7208000000.00
propertyPlantAndEquipmentGross 313018000000.00
propertyPlantAndEquipmentNet 123537000000.00
accumulatedDepreciation -189481000000.00
commonStockSharesOutstanding 6195000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 403638000000.00
intangibleAssets 120435000000.00
otherCurrentAssets 10545000000.00
totalLiab 279233000000.00
totalStockholderEquity 123432000000.00
deferredLongTermLiab 112601000000.00
otherCurrentLiab 5410000000.00
commonStock 6495000000.00
retainedEarnings 34506000000.00
goodWill 104651000000.00
cash 10008000000.00
totalCurrentLiabilities 44528000000.00
currentDeferredRevenue 4550000000.00
netDebt 120495000000.00
shortTermDebt 8399000000.00
shortLongTermDebtTotal 130503000000.00
otherStockholderEquity 77251000000.00
propertyPlantEquipment 123454000000.00
totalCurrentAssets 38001000000.00
longTermInvestments 1594000000.00
netTangibleAssets -101654000000.00
netReceivables 16070000000.00
inventory 1378000000.00
accountsPayable 26169000000.00
noncontrollingInterestInConsolidatedEntity 973000000.00
accumulatedOtherComprehensiveIncome 5180000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 34506000000.00
treasuryStock -12163000000.00
nonCurrrentAssetsOther -41986000000.00
nonCurrentAssetsTotal 365637000000.00
longTermDebtTotal 122104000000.00
nonCurrentLiabilitiesTotal 234705000000.00
capitalSurpluse 89414000000.00
liabilitiesAndStockholdersEquity 403638000000.00
cashAndShortTermInvestments 10008000000.00
propertyPlantAndEquipmentGross 309380000000.00
propertyPlantAndEquipmentNet 123454000000.00
accumulatedDepreciation -185926000000.00
commonStockSharesOutstanding 6190000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 401811000000.00
intangibleAssets 120710000000.00
otherCurrentAssets 13267000000.00
totalLiab 278171000000.00
totalStockholderEquity 122671000000.00
deferredLongTermLiab 112701000000.00
otherCurrentLiab 5126000000.00
commonStock 6495000000.00
retainedEarnings 33671000000.00
goodWill 104568000000.00
cash 5121000000.00
totalCurrentLiabilities 47816000000.00
currentDeferredRevenue 4682000000.00
netDebt 121030000000.00
shortTermDebt 7636000000.00
shortLongTermDebtTotal 126151000000.00
otherStockholderEquity 77171000000.00
propertyPlantEquipment 124450000000.00
totalCurrentAssets 35992000000.00
longTermInvestments 1606000000.00
netTangibleAssets -84399000000.00
netReceivables 16532000000.00
inventory 1072000000.00
accountsPayable 30372000000.00
noncontrollingInterestInConsolidatedEntity 969000000.00
accumulatedOtherComprehensiveIncome 5334000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 33671000000.00
treasuryStock -12592000000.00
nonCurrrentAssetsOther 14485000000.00
nonCurrentAssetsTotal 365819000000.00
longTermDebtTotal 118515000000.00
nonCurrentLiabilitiesTotal 230355000000.00
capitalSurpluse 89763000000.00
liabilitiesAndStockholdersEquity 401811000000.00
cashAndShortTermInvestments 5121000000.00
propertyPlantAndEquipmentNet 124450000000.00
commonStockSharesOutstanding 6187000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 399989000000.00
intangibleAssets 120907000000.00
otherCurrentAssets 11254000000.00
totalLiab 277200000000.00
totalStockholderEquity 121824000000.00
deferredLongTermLiab 109867000000.00
otherCurrentLiab 7483000000.00
commonStock 6495000000.00
retainedEarnings 32627000000.00
goodWill 105966000000.00
cash 6202000000.00
totalCurrentLiabilities 47938000000.00
currentDeferredRevenue 4640000000.00
netDebt 120728000000.00
shortTermDebt 7535000000.00
shortLongTermDebtTotal 126930000000.00
otherStockholderEquity 77408000000.00
propertyPlantEquipment 122836000000.00
totalCurrentAssets 34951000000.00
longTermInvestments 1744000000.00
netTangibleAssets -105049000000.00
netReceivables 16329000000.00
inventory 1166000000.00
accountsPayable 28280000000.00
noncontrollingInterestInConsolidatedEntity 965000000.00
accumulatedOtherComprehensiveIncome 5294000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 32627000000.00
treasuryStock -12309000000.00
nonCurrrentAssetsOther -39459000000.00
nonCurrentAssetsTotal 365038000000.00
longTermDebtTotal 119395000000.00
nonCurrentLiabilitiesTotal 229262000000.00
capitalSurpluse 89717000000.00
liabilitiesAndStockholdersEquity 399989000000.00
cashAndShortTermInvestments 6202000000.00
propertyPlantAndEquipmentGross 302194000000.00
propertyPlantAndEquipmentNet 122836000000.00
accumulatedDepreciation -179358000000.00
commonStockSharesOutstanding 5943000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 326489000000.00
intangibleAssets 87307000000.00
otherCurrentAssets 6421000000.00
totalLiab 238988000000.00
totalStockholderEquity 86859000000.00
deferredLongTermLiab 93394000000.00
otherCurrentLiab 6289000000.00
commonStock 6495000000.00
retainedEarnings 29086000000.00
goodWill 70920000000.00
cash 20956000000.00
totalCurrentLiabilities 40527000000.00
currentDeferredRevenue 4075000000.00
netDebt 92714000000.00
shortTermDebt 8603000000.00
shortLongTermDebtTotal 113670000000.00
otherStockholderEquity 44239000000.00
propertyPlantEquipment 114348000000.00
totalCurrentAssets 43163000000.00
longTermInvestments 288000000.00
netTangibleAssets -71368000000.00
netReceivables 13821000000.00
inventory 1965000000.00
accountsPayable 21560000000.00
noncontrollingInterestInConsolidatedEntity 642000000.00
accumulatedOtherComprehensiveIncome 7039000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 29086000000.00
treasuryStock -46793000000.00
nonCurrrentAssetsOther 9332000000.00
nonCurrentAssetsTotal 283326000000.00
longTermDebtTotal 105067000000.00
nonCurrentLiabilitiesTotal 198461000000.00
capitalSurpluse 91032000000.00
liabilitiesAndStockholdersEquity 326489000000.00
cashAndShortTermInvestments 20956000000.00
propertyPlantAndEquipmentGross 289856000000.00
propertyPlantAndEquipmentNet 114348000000.00
accumulatedDepreciation -175508000000.00
commonStockSharesOutstanding 5220000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 308028000000.00
intangibleAssets 86983000000.00
otherCurrentAssets 6906000000.00
totalLiab 220924000000.00
totalStockholderEquity 86499000000.00
deferredLongTermLiab 95001000000.00
otherCurrentLiab 4831000000.00
commonStock 6495000000.00
retainedEarnings 28490000000.00
goodWill 70341000000.00
cash 4444000000.00
totalCurrentLiabilities 37651000000.00
currentDeferredRevenue 4221000000.00
netDebt 92009000000.00
shortTermDebt 8181000000.00
shortLongTermDebtTotal 96453000000.00
otherStockholderEquity 44173000000.00
propertyPlantEquipment 113198000000.00
totalCurrentAssets 27410000000.00
longTermInvestments 266000000.00
netTangibleAssets -70825000000.00
netReceivables 13592000000.00
inventory 2468000000.00
accountsPayable 20418000000.00
noncontrollingInterestInConsolidatedEntity 605000000.00
accumulatedOtherComprehensiveIncome 7341000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 28490000000.00
treasuryStock -46804000000.00
nonCurrrentAssetsOther 8292000000.00
nonCurrentAssetsTotal 280618000000.00
longTermDebtTotal 88272000000.00
nonCurrentLiabilitiesTotal 183273000000.00
capitalSurpluse 90977000000.00
liabilitiesAndStockholdersEquity 308028000000.00
cashAndShortTermInvestments 4444000000.00
propertyPlantAndEquipmentGross 285133000000.00
propertyPlantAndEquipmentNet 113198000000.00
accumulatedDepreciation -171935000000.00
commonStockSharesOutstanding 5219000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 292829000000.00
intangibleAssets 66963000000.00
otherCurrentAssets 6925000000.00
totalLiab 205905000000.00
totalStockholderEquity 86370000000.00
deferredLongTermLiab 92612000000.00
otherCurrentLiab 3529000000.00
commonStock 6495000000.00
retainedEarnings 27736000000.00
goodWill 69692000000.00
cash 8603000000.00
totalCurrentLiabilities 37282000000.00
currentDeferredRevenue 4105000000.00
netDebt 73464000000.00
shortTermDebt 6056000000.00
shortLongTermDebtTotal 82067000000.00
otherStockholderEquity 44079000000.00
propertyPlantEquipment 112898000000.00
totalCurrentAssets 32028000000.00
longTermInvestments 250000000.00
netTangibleAssets -50285000000.00
netReceivables 14527000000.00
inventory 1973000000.00
accountsPayable 23592000000.00
noncontrollingInterestInConsolidatedEntity 554000000.00
accumulatedOtherComprehensiveIncome 8060000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 27736000000.00
treasuryStock -47029000000.00
nonCurrrentAssetsOther 10998000000.00
nonCurrentAssetsTotal 260801000000.00
longTermDebtTotal 76011000000.00
nonCurrentLiabilitiesTotal 168623000000.00
capitalSurpluse 91108000000.00
liabilitiesAndStockholdersEquity 292829000000.00
cashAndShortTermInvestments 8603000000.00
propertyPlantAndEquipmentNet 112898000000.00
commonStockSharesOutstanding 5214000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 287939000000.00
intangibleAssets 67036000000.00
otherCurrentAssets 8033000000.00
totalLiab 194820000000.00
totalStockholderEquity 92613000000.00
deferredLongTermLiab 84325000000.00
otherCurrentLiab 6713000000.00
commonStock 6495000000.00
retainedEarnings 34165000000.00
goodWill 70131000000.00
cash 2458000000.00
totalCurrentLiabilities 39979000000.00
currentDeferredRevenue 4038000000.00
netDebt 73167000000.00
shortTermDebt 5109000000.00
shortLongTermDebtTotal 75625000000.00
otherStockholderEquity 44027000000.00
propertyPlantEquipment 115134000000.00
totalCurrentAssets 25835000000.00
longTermInvestments 166000000.00
netTangibleAssets -44554000000.00
netReceivables 13445000000.00
inventory 1899000000.00
accountsPayable 24119000000.00
noncontrollingInterestInConsolidatedEntity 506000000.00
accumulatedOtherComprehensiveIncome 7926000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 34165000000.00
treasuryStock -47037000000.00
nonCurrrentAssetsOther 8607000000.00
nonCurrentAssetsTotal 262104000000.00
longTermDebtTotal 70516000000.00
nonCurrentLiabilitiesTotal 154841000000.00
capitalSurpluse 91064000000.00
liabilitiesAndStockholdersEquity 287939000000.00
cashAndShortTermInvestments 2458000000.00
propertyPlantAndEquipmentGross 286987000000.00
propertyPlantAndEquipmentNet 115134000000.00
accumulatedDepreciation -171853000000.00
commonStockSharesOutstanding 5214000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 293466000000.00
intangibleAssets 66035000000.00
otherCurrentAssets 6698000000.00
totalLiab 200841000000.00
totalStockholderEquity 92132000000.00
deferredLongTermLiab 83483000000.00
otherCurrentLiab 6350000000.00
commonStock 6495000000.00
retainedEarnings 33554000000.00
goodWill 70094000000.00
cash 11305000000.00
totalCurrentLiabilities 43788000000.00
currentDeferredRevenue 3990000000.00
netDebt 72747000000.00
shortTermDebt 10482000000.00
shortLongTermDebtTotal 84052000000.00
otherStockholderEquity 44232000000.00
propertyPlantEquipment 114360000000.00
totalCurrentAssets 33112000000.00
longTermInvestments 159000000.00
netTangibleAssets -43997000000.00
netReceivables 13001000000.00
inventory 2108000000.00
accountsPayable 22966000000.00
noncontrollingInterestInConsolidatedEntity 493000000.00
accumulatedOtherComprehensiveIncome 7851000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 33554000000.00
treasuryStock -46825000000.00
nonCurrrentAssetsOther 8526000000.00
nonCurrentAssetsTotal 260354000000.00
longTermDebtTotal 73570000000.00
nonCurrentLiabilitiesTotal 157053000000.00
capitalSurpluse 91057000000.00
liabilitiesAndStockholdersEquity 293466000000.00
cashAndShortTermInvestments 11305000000.00
propertyPlantAndEquipmentGross 283252000000.00
propertyPlantAndEquipmentNet 114360000000.00
accumulatedDepreciation -168892000000.00
commonStockSharesOutstanding 5220000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 285340000000.00
intangibleAssets 66099000000.00
otherCurrentAssets 5187000000.00
totalLiab 193971000000.00
totalStockholderEquity 90906000000.00
deferredLongTermLiab 82566000000.00
otherCurrentLiab 5174000000.00
commonStock 6495000000.00
retainedEarnings 32402000000.00
goodWill 69720000000.00
cash 3611000000.00
totalCurrentLiabilities 39830000000.00
currentDeferredRevenue 4121000000.00
netDebt 76265000000.00
shortTermDebt 8301000000.00
shortLongTermDebtTotal 79876000000.00
otherStockholderEquity 44343000000.00
propertyPlantEquipment 112809000000.00
totalCurrentAssets 24089000000.00
longTermInvestments 3613000000.00
netTangibleAssets -44913000000.00
netReceivables 13120000000.00
inventory 2171000000.00
accountsPayable 22234000000.00
noncontrollingInterestInConsolidatedEntity 463000000.00
accumulatedOtherComprehensiveIncome 7666000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 32402000000.00
treasuryStock -46684000000.00
nonCurrrentAssetsOther 7839000000.00
nonCurrentAssetsTotal 261251000000.00
longTermDebtTotal 71575000000.00
nonCurrentLiabilitiesTotal 154141000000.00
capitalSurpluse 91027000000.00
liabilitiesAndStockholdersEquity 285340000000.00
cashAndShortTermInvestments 3611000000.00
propertyPlantAndEquipmentGross 278862000000.00
propertyPlantAndEquipmentNet 112809000000.00
accumulatedDepreciation -166053000000.00
commonStockSharesOutstanding 5238000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 277787000000.00
intangibleAssets 62212000000.00
otherCurrentAssets 4780000000.00
totalLiab 186305000000.00
totalStockholderEquity 90988000000.00
deferredLongTermLiab 82020000000.00
otherCurrentLiab 4178000000.00
commonStock 6495000000.00
retainedEarnings 31141000000.00
goodWill 69273000000.00
cash 3339000000.00
totalCurrentLiabilities 34995000000.00
currentDeferredRevenue 4212000000.00
netDebt 71449000000.00
shortTermDebt 5498000000.00
shortLongTermDebtTotal 74788000000.00
otherStockholderEquity 45472000000.00
propertyPlantEquipment 110968000000.00
totalCurrentAssets 23196000000.00
longTermInvestments 3860000000.00
netTangibleAssets -39734000000.00
netReceivables 12918000000.00
inventory 2159000000.00
accountsPayable 21107000000.00
noncontrollingInterestInConsolidatedEntity 494000000.00
accumulatedOtherComprehensiveIncome 7880000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 31141000000.00
treasuryStock -45619000000.00
nonCurrrentAssetsOther 8278000000.00
nonCurrentAssetsTotal 254591000000.00
longTermDebtTotal 69290000000.00
nonCurrentLiabilitiesTotal 151310000000.00
capitalSurpluse 91091000000.00
liabilitiesAndStockholdersEquity 277787000000.00
cashAndShortTermInvestments 3339000000.00
propertyPlantAndEquipmentNet 110968000000.00
commonStockSharesOutstanding 5283000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
totalAssets 274599000000.00
intangibleAssets 62200000000.00
otherCurrentAssets 2916000000.00
totalLiab 188469000000.00
totalStockholderEquity 85715000000.00
otherCurrentLiab 3864000000.00
commonStock 6495000000.00
retainedEarnings 26648000000.00
goodWill 70014000000.00
cash 1371000000.00
totalCurrentLiabilities 36183000000.00
currentDeferredRevenue 4013000000.00
netDebt 74852000000.00
shortTermDebt 7873000000.00
shortLongTermDebtTotal 76223000000.00
otherStockholderEquity 47290000000.00
totalCurrentAssets 18435000000.00
netReceivables 12444000000.00
inventory 1704000000.00
accountsPayable 20433000000.00
accumulatedOtherComprehensiveIncome 5282000000.00
nonCurrrentAssetsOther 6895000000.00
nonCurrentAssetsTotal 256164000000.00
nonCurrentLiabilitiesTotal 152286000000.00
liabilitiesAndStockholdersEquity 274599000000.00
cashAndShortTermInvestments 1371000000.00
propertyPlantAndEquipmentNet 112424000000.00
commonStockSharesOutstanding 5331000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 272093000000.00
intangibleAssets 59698000000.00
otherCurrentAssets 2381000000.00
totalLiab 185778000000.00
totalStockholderEquity 85980000000.00
deferredLongTermLiab 82672000000.00
otherCurrentLiab 4466000000.00
commonStock 6495000000.00
retainedEarnings 25212000000.00
goodWill 69770000000.00
cash 4548000000.00
totalCurrentLiabilities 31189000000.00
currentDeferredRevenue 4029000000.00
netDebt 70625000000.00
shortTermDebt 3256000000.00
shortLongTermDebtTotal 75173000000.00
otherStockholderEquity 49166000000.00
propertyPlantEquipment 110734000000.00
totalCurrentAssets 21428000000.00
longTermInvestments 3888000000.00
netTangibleAssets -42473000000.00
netReceivables 12508000000.00
inventory 1991000000.00
accountsPayable 19438000000.00
noncontrollingInterestInConsolidatedEntity 335000000.00
accumulatedOtherComprehensiveIncome 5107000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 25212000000.00
treasuryStock -41819000000.00
nonCurrrentAssetsOther 5622000000.00
nonCurrentAssetsTotal 250665000000.00
longTermDebtTotal 71917000000.00
nonCurrentLiabilitiesTotal 154589000000.00
capitalSurpluse 90985000000.00
liabilitiesAndStockholdersEquity 272093000000.00
cashAndShortTermInvestments 4548000000.00
propertyPlantAndEquipmentGross 276833000000.00
propertyPlantAndEquipmentNet 110734000000.00
accumulatedDepreciation -166099000000.00
commonStockSharesOutstanding 5397000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 270994000000.00
intangibleAssets 59719000000.00
otherCurrentAssets 2396000000.00
totalLiab 182656000000.00
totalStockholderEquity 87998000000.00
deferredLongTermLiab 82184000000.00
otherCurrentLiab 4650000000.00
commonStock 6495000000.00
retainedEarnings 23787000000.00
goodWill 69772000000.00
cash 3875000000.00
totalCurrentLiabilities 29786000000.00
currentDeferredRevenue 4167000000.00
netDebt 70257000000.00
shortTermDebt 3446000000.00
shortLongTermDebtTotal 74132000000.00
otherStockholderEquity 52372000000.00
propertyPlantEquipment 109702000000.00
totalCurrentAssets 20372000000.00
longTermInvestments 4998000000.00
netTangibleAssets -40303000000.00
netReceivables 12100000000.00
inventory 2001000000.00
accountsPayable 17523000000.00
noncontrollingInterestInConsolidatedEntity 340000000.00
accumulatedOtherComprehensiveIncome 5344000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 23787000000.00
treasuryStock -38568000000.00
nonCurrrentAssetsOther 5451000000.00
nonCurrentAssetsTotal 250622000000.00
longTermDebtTotal 70686000000.00
nonCurrentLiabilitiesTotal 152870000000.00
capitalSurpluse 90940000000.00
liabilitiesAndStockholdersEquity 270994000000.00
cashAndShortTermInvestments 3875000000.00
propertyPlantAndEquipmentGross 274035000000.00
propertyPlantAndEquipmentNet 109702000000.00
accumulatedDepreciation -164333000000.00
commonStockSharesOutstanding 5530000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 272315000000.00
intangibleAssets 58775000000.00
otherCurrentAssets 3110000000.00
totalLiab 179620000000.00
totalStockholderEquity 92362000000.00
deferredLongTermLiab 81475000000.00
otherCurrentLiab 3582000000.00
commonStock 6495000000.00
retainedEarnings 22481000000.00
goodWill 69773000000.00
cash 4868000000.00
totalCurrentLiabilities 31787000000.00
currentDeferredRevenue 3808000000.00
netDebt 64976000000.00
shortTermDebt 3486000000.00
shortLongTermDebtTotal 69844000000.00
otherStockholderEquity 58150000000.00
propertyPlantEquipment 109767000000.00
totalCurrentAssets 22706000000.00
longTermInvestments 4581000000.00
netTangibleAssets -34795000000.00
netReceivables 12657000000.00
inventory 2071000000.00
accountsPayable 20911000000.00
noncontrollingInterestInConsolidatedEntity 333000000.00
accumulatedOtherComprehensiveIncome 5236000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 22481000000.00
treasuryStock -32888000000.00
nonCurrrentAssetsOther 6713000000.00
nonCurrentAssetsTotal 249609000000.00
longTermDebtTotal 66358000000.00
nonCurrentLiabilitiesTotal 147833000000.00
capitalSurpluse 91038000000.00
liabilitiesAndStockholdersEquity 272315000000.00
cashAndShortTermInvestments 4868000000.00
propertyPlantAndEquipmentNet 109767000000.00
commonStockSharesOutstanding 5680000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
totalAssets 266849000000.00
intangibleAssets 58742000000.00
otherCurrentAssets 1694000000.00
totalLiab 165575000000.00
totalStockholderEquity 100957000000.00
otherCurrentLiab 4720000000.00
commonStock 6495000000.00
retainedEarnings 28907000000.00
goodWill 69762000000.00
cash 2217000000.00
totalCurrentLiabilities 30798000000.00
currentDeferredRevenue 3709000000.00
netDebt 61530000000.00
shortTermDebt 3433000000.00
shortLongTermDebtTotal 63747000000.00
otherStockholderEquity 62449000000.00
totalCurrentAssets 18958000000.00
netReceivables 12398000000.00
inventory 2649000000.00
accountsPayable 18936000000.00
accumulatedOtherComprehensiveIncome 3106000000.00
nonCurrrentAssetsOther 5295000000.00
nonCurrentAssetsTotal 247891000000.00
nonCurrentLiabilitiesTotal 134777000000.00
liabilitiesAndStockholdersEquity 266849000000.00
cashAndShortTermInvestments 2217000000.00
propertyPlantAndEquipmentNet 108217000000.00
commonStockSharesOutstanding 5792000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
totalAssets 266294000000.00
intangibleAssets 58907000000.00
otherCurrentAssets 1624000000.00
totalLiab 162715000000.00
totalStockholderEquity 103280000000.00
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commonStock 6495000000.00
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cash 2151000000.00
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netReceivables 12430000000.00
inventory 2951000000.00
accountsPayable 16298000000.00
accumulatedOtherComprehensiveIncome 2939000000.00
nonCurrrentAssetsOther 5179000000.00
nonCurrentAssetsTotal 247138000000.00
nonCurrentLiabilitiesTotal 133013000000.00
liabilitiesAndStockholdersEquity 266294000000.00
cashAndShortTermInvestments 2151000000.00
propertyPlantAndEquipmentNet 107483000000.00
commonStockSharesOutstanding 5876000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
totalAssets 269356000000.00
intangibleAssets 59370000000.00
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commonStock 6495000000.00
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inventory 3169000000.00
accountsPayable 17593000000.00
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liabilitiesAndStockholdersEquity 269356000000.00
cashAndShortTermInvestments 2442000000.00
propertyPlantAndEquipmentNet 107231000000.00
commonStockSharesOutstanding 5940000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
totalAssets 270344000000.00
intangibleAssets 59343000000.00
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commonStock 6495000000.00
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goodWill 70842000000.00
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inventory 2625000000.00
accountsPayable 19858000000.00
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nonCurrrentAssetsOther 6327000000.00
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liabilitiesAndStockholdersEquity 270344000000.00
cashAndShortTermInvestments 3185000000.00
propertyPlantAndEquipmentNet 107087000000.00
commonStockSharesOutstanding 5955000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
totalAssets 277653000000.00
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commonStock 6495000000.00
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goodWill 73590000000.00
cash 10762000000.00
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inventory 2608000000.00
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nonCurrrentAssetsOther 5113000000.00
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liabilitiesAndStockholdersEquity 277653000000.00
cashAndShortTermInvestments 10762000000.00
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commonStockSharesOutstanding 5954000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
totalAssets 272014000000.00
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accountsPayable 18145000000.00
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nonCurrrentAssetsOther 5738000000.00
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liabilitiesAndStockholdersEquity 272014000000.00
cashAndShortTermInvestments 3831000000.00
propertyPlantAndEquipmentNet 104606000000.00
commonStockSharesOutstanding 5953000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
totalAssets 268085000000.00
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liabilitiesAndStockholdersEquity 268085000000.00
cashAndShortTermInvestments 1391000000.00
propertyPlantAndEquipmentNet 103369000000.00
commonStockSharesOutstanding 5945000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
totalAssets 269254000000.00
intangibleAssets 60520000000.00
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netReceivables 13610000000.00
inventory 2628000000.00
accountsPayable 20055000000.00
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nonCurrrentAssetsOther 6704000000.00
nonCurrentAssetsTotal 249303000000.00
nonCurrentLiabilitiesTotal 122878000000.00
liabilitiesAndStockholdersEquity 269254000000.00
cashAndShortTermInvestments 1437000000.00
propertyPlantAndEquipmentNet 103963000000.00
commonStockSharesOutstanding 5941000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
totalAssets 269252000000.00
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cash 3246000000.00
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nonCurrrentAssetsOther 5743000000.00
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liabilitiesAndStockholdersEquity 269252000000.00
cashAndShortTermInvestments 3246000000.00
propertyPlantAndEquipmentNet 101475000000.00
commonStockSharesOutstanding 5938000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
totalAssets 267556000000.00
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liabilitiesAndStockholdersEquity 267556000000.00
cashAndShortTermInvestments 1377000000.00
propertyPlantAndEquipmentNet 100302000000.00
commonStockSharesOutstanding 5937000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
totalAssets 265701000000.00
intangibleAssets 61332000000.00
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commonStock 6495000000.00
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cash 2617000000.00
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inventory 3113000000.00
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nonCurrrentAssetsOther 5024000000.00
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liabilitiesAndStockholdersEquity 265701000000.00
cashAndShortTermInvestments 2617000000.00
propertyPlantAndEquipmentNet 99360000000.00
commonStockSharesOutstanding 5935000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
totalAssets 268752000000.00
intangibleAssets 61823000000.00
otherCurrentAssets 2708000000.00
totalLiab 166427000000.00
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commonStock 6495000000.00
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goodWill 73259000000.00
cash 3802000000.00
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accountsPayable 20999000000.00
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nonCurrrentAssetsOther 6322000000.00
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liabilitiesAndStockholdersEquity 268752000000.00
cashAndShortTermInvestments 3802000000.00
propertyPlantAndEquipmentNet 100093000000.00
commonStockSharesOutstanding 5927000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
totalAssets 266568000000.00
intangibleAssets 61416000000.00
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totalLiab 166567000000.00
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commonStock 6495000000.00
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goodWill 71727000000.00
cash 6167000000.00
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accountsPayable 18093000000.00
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nonCurrrentAssetsOther 6370000000.00
nonCurrentAssetsTotal 240647000000.00
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liabilitiesAndStockholdersEquity 266568000000.00
cashAndShortTermInvestments 6167000000.00
propertyPlantAndEquipmentNet 98321000000.00
commonStockSharesOutstanding 5922000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
totalAssets 267918000000.00
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totalCurrentAssets 26940000000.00
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inventory 2750000000.00
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accumulatedOtherComprehensiveIncome -16308000000.00
nonCurrrentAssetsOther 6180000000.00
nonCurrentAssetsTotal 240978000000.00
nonCurrentLiabilitiesTotal 132687000000.00
liabilitiesAndStockholdersEquity 267918000000.00
cashAndShortTermInvestments 7348000000.00
propertyPlantAndEquipmentNet 98229000000.00
commonStockSharesOutstanding 5923000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
totalAssets 264358000000.00
intangibleAssets 62863000000.00
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totalStockholderEquity 97291000000.00
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commonStock 6495000000.00
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goodWill 71694000000.00
cash 3812000000.00
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inventory 2661000000.00
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nonCurrrentAssetsOther 4571000000.00
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liabilitiesAndStockholdersEquity 264358000000.00
cashAndShortTermInvestments 3812000000.00
propertyPlantAndEquipmentNet 98339000000.00
commonStockSharesOutstanding 5922000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
totalAssets 265245000000.00
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totalStockholderEquity 96347000000.00
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commonStock 6495000000.00
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cash 1792000000.00
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inventory 2552000000.00
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nonCurrrentAssetsOther 5728000000.00
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nonCurrentLiabilitiesTotal 126608000000.00
liabilitiesAndStockholdersEquity 265245000000.00
cashAndShortTermInvestments 1792000000.00
propertyPlantAndEquipmentNet 99088000000.00
commonStockSharesOutstanding 5920000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
totalAssets 284528000000.00
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totalLiab 172010000000.00
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commonStock 6495000000.00
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goodWill 71537000000.00
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inventory 3217000000.00
accountsPayable 18690000000.00
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nonCurrrentAssetsOther 6530000000.00
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nonCurrentLiabilitiesTotal 126672000000.00
liabilitiesAndStockholdersEquity 284528000000.00
cashAndShortTermInvestments 1594000000.00
propertyPlantAndEquipmentNet 97771000000.00
commonStockSharesOutstanding 5921000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
totalAssets 284508000000.00
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totalLiab 172571000000.00
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goodWill 71528000000.00
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totalCurrentAssets 23225000000.00
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accumulatedOtherComprehensiveIncome -504000000.00
nonCurrrentAssetsOther 22959000000.00
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liabilitiesAndStockholdersEquity 284508000000.00
cashAndShortTermInvestments 1631000000.00
propertyPlantAndEquipmentNet 97368000000.00
commonStockSharesOutstanding 5962000000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
totalAssets 278199000000.00
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totalLiab 165941000000.00
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goodWill 70815000000.00
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liabilitiesAndStockholdersEquity 278199000000.00
cashAndShortTermInvestments 1963000000.00
propertyPlantAndEquipmentNet 96238000000.00
commonStockSharesOutstanding 6033000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
totalAssets 275644000000.00
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commonStock 6495000000.00
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liabilitiesAndStockholdersEquity 275644000000.00
cashAndShortTermInvestments 1970000000.00
propertyPlantAndEquipmentNet 95890000000.00
commonStockSharesOutstanding 6033000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
totalAssets 267968000000.00
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liabilitiesAndStockholdersEquity 267968000000.00
cashAndShortTermInvestments 2714000000.00
propertyPlantAndEquipmentNet 94446000000.00
commonStockSharesOutstanding 6129000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
totalAssets 267346000000.00
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commonStock 6495000000.00
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cash 2570000000.00
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liabilitiesAndStockholdersEquity 267346000000.00
cashAndShortTermInvestments 2570000000.00
propertyPlantAndEquipmentNet 94055000000.00
commonStockSharesOutstanding 6195000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
totalAssets 268276000000.00
intangibleAssets 59787000000.00
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totalLiab 154270000000.00
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commonStock 6495000000.00
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liabilitiesAndStockholdersEquity 268276000000.00
cashAndShortTermInvestments 2364000000.00
propertyPlantAndEquipmentNet 93592000000.00
commonStockSharesOutstanding 6266000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
totalAssets 270634000000.00
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liabilitiesAndStockholdersEquity 270634000000.00
cashAndShortTermInvestments 2418000000.00
propertyPlantAndEquipmentNet 94596000000.00
commonStockSharesOutstanding 6266000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
totalAssets 143892000000.00
intangibleAssets 7728000000.00
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totalLiab 88491000000.00
totalStockholderEquity 55401000000.00
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commonStock 4065000000.00
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goodWill 13385000000.00
cash 1251000000.00
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currentDeferredRevenue 3122000000.00
netDebt 30261000000.00
shortTermDebt 4713000000.00
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totalCurrentAssets 13512000000.00
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inventory 2636000000.00
accountsPayable 14789000000.00
accumulatedOtherComprehensiveIncome -348000000.00
nonCurrrentAssetsOther 14767000000.00
nonCurrentAssetsTotal 130380000000.00
nonCurrentLiabilitiesTotal 64586000000.00
liabilitiesAndStockholdersEquity 143892000000.00
cashAndShortTermInvestments 1251000000.00
propertyPlantAndEquipmentNet 57651000000.00
commonStockSharesOutstanding 3892000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
totalAssets 144350000000.00
intangibleAssets 7978000000.00
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commonStock 4065000000.00
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goodWill 13433000000.00
cash 1097000000.00
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currentDeferredRevenue 2955000000.00
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shortTermDebt 3314000000.00
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otherStockholderEquity 21997000000.00
totalCurrentAssets 13635000000.00
netReceivables 8484000000.00
inventory 3020000000.00
accountsPayable 15472000000.00
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nonCurrrentAssetsOther 14274000000.00
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nonCurrentLiabilitiesTotal 65849000000.00
liabilitiesAndStockholdersEquity 144350000000.00
cashAndShortTermInvestments 1097000000.00
propertyPlantAndEquipmentNet 58351000000.00
commonStockSharesOutstanding 3905000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
totalAssets 144437000000.00
intangibleAssets 8214000000.00
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totalLiab 89348000000.00
totalStockholderEquity 55089000000.00
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commonStock 4065000000.00
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cash 1057000000.00
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totalCurrentAssets 13850000000.00
netReceivables 8647000000.00
inventory 3089000000.00
accountsPayable 15510000000.00
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liabilitiesAndStockholdersEquity 144437000000.00
cashAndShortTermInvestments 1057000000.00
propertyPlantAndEquipmentNet 58367000000.00
commonStockSharesOutstanding 3902000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
totalAssets 145632000000.00
intangibleAssets 8503000000.00
otherCurrentAssets 1039000000.00
totalLiab 90942000000.00
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commonStock 4065000000.00
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cash 1224000000.00
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inventory 3040000000.00
accountsPayable 4466000000.00
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liabilitiesAndStockholdersEquity 145632000000.00
cashAndShortTermInvestments 1224000000.00
propertyPlantAndEquipmentNet 58727000000.00
commonStockSharesOutstanding 3902000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
totalAssets 104104000000.00
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inventory 1687000000.00
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liabilitiesAndStockholdersEquity 104104000000.00
cashAndShortTermInvestments 433000000.00
propertyPlantAndEquipmentNet 48440000000.00
commonStockSharesOutstanding 3306000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
totalAssets 105643000000.00
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totalLiab 65157000000.00
totalStockholderEquity 40486000000.00
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inventory 1412000000.00
accountsPayable 9208000000.00
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nonCurrentLiabilitiesTotal 46231000000.00
liabilitiesAndStockholdersEquity 105643000000.00
cashAndShortTermInvestments 406000000.00
propertyPlantAndEquipmentNet 48798000000.00
commonStockSharesOutstanding 3312000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
totalAssets 106946000000.00
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liabilitiesAndStockholdersEquity 106946000000.00
cashAndShortTermInvestments 462000000.00
propertyPlantAndEquipmentNet 49311000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-11
totalAssets 108844000000.00
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liabilitiesAndStockholdersEquity 108844000000.00
cashAndShortTermInvestments 859000000.00
propertyPlantAndEquipmentNet 50046000000.00
commonStockSharesOutstanding 3315000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
totalAssets 101986000000.00
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totalLiab 61776000000.00
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cash 13290000000.00
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liabilitiesAndStockholdersEquity 101986000000.00
cashAndShortTermInvestments 13494000000.00
propertyPlantAndEquipmentNet 50056000000.00
commonStockSharesOutstanding 3325000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
totalAssets 100422000000.00
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totalStockholderEquity 39280000000.00
otherCurrentLiab 1942000000.00
commonStock 3433000000.00
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goodWill 1625000000.00
cash 11586000000.00
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nonCurrrentAssetsOther 14284000000.00
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nonCurrentLiabilitiesTotal 47354000000.00
liabilitiesAndStockholdersEquity 100422000000.00
cashAndShortTermInvestments 11932000000.00
propertyPlantAndEquipmentNet 50556000000.00
commonStockSharesOutstanding 3323000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
totalAssets 100419000000.00
intangibleAssets 1621000000.00
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totalLiab 61010000000.00
totalStockholderEquity 39409000000.00
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commonStock 3433000000.00
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goodWill 1621000000.00
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nonCurrrentAssetsOther 14615000000.00
nonCurrentAssetsTotal 84601000000.00
nonCurrentLiabilitiesTotal 47539000000.00
liabilitiesAndStockholdersEquity 100419000000.00
cashAndShortTermInvestments 7459000000.00
propertyPlantAndEquipmentNet 51202000000.00
commonStockSharesOutstanding 3323000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
totalAssets 100166000000.00
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totalLiab 61918000000.00
totalStockholderEquity 38248000000.00
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commonStock 3433000000.00
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cash 4806000000.00
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accountsPayable 3108000000.00
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nonCurrentAssetsTotal 86198000000.00
nonCurrentLiabilitiesTotal 47658000000.00
liabilitiesAndStockholdersEquity 100166000000.00
cashAndShortTermInvestments 5184000000.00
propertyPlantAndEquipmentNet 52128000000.00
commonStockSharesOutstanding 3323000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
totalAssets 101308000000.00
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totalLiab 63416000000.00
totalStockholderEquity 37892000000.00
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commonStock 3433000000.00
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goodWill 1622000000.00
cash 4940000000.00
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nonCurrrentAssetsOther 15128000000.00
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liabilitiesAndStockholdersEquity 101308000000.00
cashAndShortTermInvestments 5201000000.00
propertyPlantAndEquipmentNet 51983000000.00
commonStockSharesOutstanding 3331000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
totalAssets 100651000000.00
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totalLiab 62468000000.00
totalStockholderEquity 38183000000.00
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commonStock 3433000000.00
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accumulatedOtherComprehensiveIncome -240000000.00
nonCurrrentAssetsOther 14333000000.00
nonCurrentAssetsTotal 85891000000.00
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liabilitiesAndStockholdersEquity 100651000000.00
cashAndShortTermInvestments 5139000000.00
propertyPlantAndEquipmentNet 52534000000.00
commonStockSharesOutstanding 3334000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
totalAssets 100798000000.00
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liabilitiesAndStockholdersEquity 100798000000.00
cashAndShortTermInvestments 4832000000.00
propertyPlantAndEquipmentNet 53399000000.00
commonStockSharesOutstanding 3333000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
totalAssets 95057000000.00
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totalLiab 61858000000.00
totalStockholderEquity 33199000000.00
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inventory 1391000000.00
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liabilitiesAndStockholdersEquity 95057000000.00
cashAndShortTermInvestments 3567000000.00
propertyPlantAndEquipmentNet 48490000000.00
commonStockSharesOutstanding 3333000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
totalAssets 93863000000.00
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cash 873000000.00
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nonCurrentLiabilitiesTotal 42887000000.00
liabilitiesAndStockholdersEquity 93863000000.00
cashAndShortTermInvestments 873000000.00
propertyPlantAndEquipmentNet 48736000000.00
commonStockSharesOutstanding 3336000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
totalAssets 94326000000.00
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totalStockholderEquity 31728000000.00
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nonCurrentLiabilitiesTotal 41813000000.00
liabilitiesAndStockholdersEquity 94326000000.00
cashAndShortTermInvestments 543000000.00
propertyPlantAndEquipmentNet 49270000000.00
commonStockSharesOutstanding 3352000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
totalAssets 94212000000.00
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totalLiab 63274000000.00
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commonStock 3433000000.00
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cash 830000000.00
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nonCurrentLiabilitiesTotal 42201000000.00
liabilitiesAndStockholdersEquity 94212000000.00
cashAndShortTermInvestments 830000000.00
propertyPlantAndEquipmentNet 49569000000.00
commonStockSharesOutstanding 3371000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
totalAssets 96322000000.00
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commonStock 3433000000.00
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goodWill 3577000000.00
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inventory 1645000000.00
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liabilitiesAndStockholdersEquity 96322000000.00
cashAndShortTermInvestments 703000000.00
propertyPlantAndEquipmentNet 49827000000.00
commonStockSharesOutstanding 3371000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
totalAssets 95715000000.00
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commonStock 3433000000.00
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cash 562000000.00
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liabilitiesAndStockholdersEquity 95715000000.00
cashAndShortTermInvestments 562000000.00
propertyPlantAndEquipmentNet 48872000000.00
commonStockSharesOutstanding 3390000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
totalAssets 95934000000.00
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liabilitiesAndStockholdersEquity 95934000000.00
cashAndShortTermInvestments 649000000.00
propertyPlantAndEquipmentNet 48559000000.00
commonStockSharesOutstanding 3395000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
totalAssets 97325000000.00
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liabilitiesAndStockholdersEquity 97325000000.00
cashAndShortTermInvestments 551000000.00
propertyPlantAndEquipmentNet 47550000000.00
commonStockSharesOutstanding 3413000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-12
totalAssets 98651000000.00
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totalLiab 68188000000.00
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shortLongTermDebtTotal 25962000000.00
otherStockholderEquity 81247000000.00
totalCurrentAssets 23216000000.00
netReceivables 19712000000.00
inventory 1221000000.00
accountsPayable 7532000000.00
accumulatedOtherComprehensiveIncome -1307000000.00
nonCurrrentAssetsOther 10387000000.00
nonCurrentAssetsTotal 75435000000.00
nonCurrentLiabilitiesTotal 37831000000.00
liabilitiesAndStockholdersEquity 98651000000.00
cashAndShortTermInvestments 643000000.00
propertyPlantAndEquipmentNet 47195000000.00
commonStockSharesOutstanding 3413000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
totalAssets 94576000000.00
intangibleAssets 7149000000.00
otherCurrentAssets 1585000000.00
totalLiab 64386000000.00
totalStockholderEquity 30190000000.00
otherCurrentLiab 861000000.00
commonStock 3433000000.00
retainedEarnings 17905000000.00
goodWill 4998000000.00
cash 545000000.00
totalCurrentLiabilities 26659000000.00
currentDeferredRevenue 4248000000.00
netDebt 24758000000.00
shortTermDebt 9413000000.00
shortLongTermDebtTotal 25303000000.00
otherStockholderEquity 83199000000.00
totalCurrentAssets 13812000000.00
netReceivables 10142000000.00
inventory 1540000000.00
accountsPayable 12137000000.00
accumulatedOtherComprehensiveIncome -1246000000.00
nonCurrrentAssetsOther 8983000000.00
nonCurrentAssetsTotal 80764000000.00
nonCurrentLiabilitiesTotal 37727000000.00
liabilitiesAndStockholdersEquity 94576000000.00
cashAndShortTermInvestments 545000000.00
propertyPlantAndEquipmentNet 49697000000.00
commonStockSharesOutstanding 3425000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
totalAssets 91191000000.00
intangibleAssets 5899000000.00
otherCurrentAssets 824000000.00
totalLiab 62816000000.00
totalStockholderEquity 28375000000.00
otherCurrentLiab 864000000.00
commonStock 3433000000.00
retainedEarnings 15764000000.00
goodWill 5168000000.00
cash 813000000.00
totalCurrentLiabilities 25559000000.00
netDebt 24926000000.00
shortTermDebt 9812000000.00
shortLongTermDebtTotal 25739000000.00
otherStockholderEquity 81889000000.00
totalCurrentAssets 12473000000.00
netReceivables 9538000000.00
inventory 1298000000.00
accountsPayable 14883000000.00
accumulatedOtherComprehensiveIncome -1294000000.00
nonCurrrentAssetsOther 8688000000.00
nonCurrentAssetsTotal 78718000000.00
nonCurrentLiabilitiesTotal 37257000000.00
liabilitiesAndStockholdersEquity 91191000000.00
cashAndShortTermInvestments 813000000.00
propertyPlantAndEquipmentNet 48045000000.00
commonStockSharesOutstanding 3438000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
totalAssets 89401000000.00
intangibleAssets 11194000000.00
otherCurrentAssets 1137000000.00
totalLiab 61470000000.00
totalStockholderEquity 27931000000.00
otherCurrentLiab 866000000.00
commonStock 3433000000.00
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cash 678000000.00
totalCurrentLiabilities 24305000000.00
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shortTermDebt 8992000000.00
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otherStockholderEquity 81097000000.00
totalCurrentAssets 11986000000.00
netReceivables 8759000000.00
inventory 1412000000.00
accountsPayable 14447000000.00
accumulatedOtherComprehensiveIncome -1161000000.00
nonCurrrentAssetsOther 8005000000.00
nonCurrentAssetsTotal 77415000000.00
nonCurrentLiabilitiesTotal 37165000000.00
liabilitiesAndStockholdersEquity 89401000000.00
cashAndShortTermInvestments 678000000.00
propertyPlantAndEquipmentNet 47132000000.00
commonStockSharesOutstanding 3432000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
totalAssets 83215000000.00
intangibleAssets 6796000000.00
otherCurrentAssets 639000000.00
totalLiab 56489000000.00
totalStockholderEquity 26726000000.00
otherCurrentLiab 9624000000.00
commonStock 3433000000.00
retainedEarnings 13798000000.00
cash 495000000.00
totalCurrentLiabilities 19313000000.00
currentDeferredRevenue 1481000000.00
netDebt 20354000000.00
shortTermDebt 3374000000.00
shortLongTermDebtTotal 20849000000.00
otherStockholderEquity 79256000000.00
totalCurrentAssets 11930000000.00
netReceivables 9378000000.00
inventory 1418000000.00
accountsPayable 4834000000.00
accumulatedOtherComprehensiveIncome -1062000000.00
nonCurrrentAssetsOther 7270000000.00
nonCurrentAssetsTotal 71285000000.00
nonCurrentLiabilitiesTotal 37176000000.00
liabilitiesAndStockholdersEquity 83215000000.00
cashAndShortTermInvestments 495000000.00
propertyPlantAndEquipmentNet 46571000000.00
commonStockSharesOutstanding 3432000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
totalAssets 49136000000.00
intangibleAssets 5758000000.00
otherCurrentAssets 451000000.00
totalLiab 33852000000.00
totalStockholderEquity 15284000000.00
otherCurrentLiab 480000000.00
commonStock 1988000000.00
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cash 267000000.00
totalCurrentLiabilities 11243000000.00
currentDeferredRevenue 1809000000.00
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shortTermDebt 2622000000.00
shortLongTermDebtTotal 13888000000.00
otherStockholderEquity 53402000000.00
totalCurrentAssets 7533000000.00
netReceivables 5524000000.00
inventory 1291000000.00
accountsPayable 6332000000.00
accumulatedOtherComprehensiveIncome -601000000.00
nonCurrrentAssetsOther 2138000000.00
nonCurrentAssetsTotal 41603000000.00
nonCurrentLiabilitiesTotal 22609000000.00
liabilitiesAndStockholdersEquity 49136000000.00
cashAndShortTermInvestments 267000000.00
propertyPlantAndEquipmentNet 31197000000.00
commonStockSharesOutstanding 3463000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
totalAssets 46060000000.00
intangibleAssets 3202000000.00
otherCurrentAssets 339000000.00
totalLiab 31656000000.00
totalStockholderEquity 14404000000.00
otherCurrentLiab 2270000000.00
commonStock 1988000000.00
retainedEarnings 4731000000.00
cash 848000000.00
totalCurrentLiabilities 9376000000.00
netDebt 11513000000.00
shortTermDebt 1011000000.00
shortLongTermDebtTotal 12361000000.00
otherStockholderEquity 52768000000.00
totalCurrentAssets 7873000000.00
netReceivables 5342000000.00
inventory 1344000000.00
accountsPayable 6095000000.00
accumulatedOtherComprehensiveIncome -612000000.00
nonCurrrentAssetsOther 2197000000.00
nonCurrentAssetsTotal 38187000000.00
nonCurrentLiabilitiesTotal 22280000000.00
liabilitiesAndStockholdersEquity 46060000000.00
cashAndShortTermInvestments 848000000.00
propertyPlantAndEquipmentNet 30358000000.00
commonStockSharesOutstanding 3461000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
totalAssets 45396000000.00
intangibleAssets 3124000000.00
otherCurrentAssets 362000000.00
totalLiab 31863000000.00
totalStockholderEquity 13533000000.00
otherCurrentLiab 482000000.00
commonStock 1988000000.00
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cash 547000000.00
totalCurrentLiabilities 9795000000.00
currentDeferredRevenue 1514000000.00
netDebt 12697000000.00
shortTermDebt 1840000000.00
shortLongTermDebtTotal 13244000000.00
otherStockholderEquity 51817000000.00
totalCurrentAssets 7663000000.00
netReceivables 5376000000.00
inventory 1378000000.00
accountsPayable 5959000000.00
accumulatedOtherComprehensiveIncome -651000000.00
nonCurrrentAssetsOther 2135000000.00
nonCurrentAssetsTotal 37733000000.00
nonCurrentLiabilitiesTotal 22068000000.00
liabilitiesAndStockholdersEquity 45396000000.00
cashAndShortTermInvestments 547000000.00
propertyPlantAndEquipmentNet 30044000000.00
commonStockSharesOutstanding 3458000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-12
totalAssets 4506600