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Comcast Corporation - американский глобальный телекоммуникационный конгломерат. Comcast владеет и управляет компанией кабельной связи Xfinity, эфирными национальными вещательными сетевыми каналами (NBC и Telemundo), несколькими каналами кабельного телевидения (включая MSNBC, CNBC, USA Network, NBCSN, E!), киностудиями Universal Pictures и Universal Parks Resorts.

General
Code CMCSA
Type Common Stock
Name Comcast Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BFT2L4
ISIN US20030N1019
LEI 51M0QTTNCGUN7KFCFZ59
PrimaryTicker CMCSA.US
CUSIP 200300200
CIK 1166691
EmployerIdNumber 27-0000798
FiscalYearEnd December
IPODate 1972-06-29
InternationalDomestic International/Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Cable & Satellite
HomeCategory Domestic Primary
IsDelisted Нет
Address One Comcast Center, Philadelphia, PA, United States, 19103-2838
Listings
0
Code CMCS34
Exchange SA
Name Comcast Corporation
Phone 215 286 1700
WebURL https://corporate.comcast.com
FullTimeEmployees 186000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 177184030720
MarketCapitalizationMln 177184.0307
EBITDA 37638000640
PERatio 12.2563
PEGRatio 0.3744
WallStreetTargetPrice 49.5
BookValue 20.358
DividendShare 1.14
DividendYield 0.0264
EarningsShare 3.59
EPSEstimateCurrentYear 3.93
EPSEstimateNextYear 4.3
EPSEstimateNextQuarter 0.81
EPSEstimateCurrentQuarter 0.95
MostRecentQuarter 2023-09-30
ProfitMargin 0.1254
OperatingMarginTTM 0.215
ReturnOnAssetsTTM 0.0566
ReturnOnEquityTTM 0.18
RevenueTTM 120872001536
RevenuePerShareTTM 28.853
QuarterlyRevenueGrowthYOY 0.009
GrossProfitTTM 83214000000
DilutedEpsTTM 3.59
QuarterlyEarningsGrowthYOY 0.342

Financials / Income Statement / quarterly / net Income

3.057B
2021-12-31
3.549B
2022-03-31
3.396B
2022-06-30
-4.666B
2022-09-30
3.024B
2022-12-31
3.834B
2023-03-31
4.248B
2023-06-30
4.046B
2023-09-30

Financials / Income Statement / quarterly / ebitda

8.778B
2021-12-31
9.188B
2022-03-31
9.259B
2022-06-30
9.226B
2022-09-30
8.229B
2022-12-31
10.036B
2023-03-31
10.3B
2023-06-30
10.105B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

30.336B
2021-12-31
31.01B
2022-03-31
30.016B
2022-06-30
29.849B
2022-09-30
30.552B
2022-12-31
29.691B
2023-03-31
30.513B
2023-06-30
30.115B
2023-09-30

Earnings / History / epsActual

0.82
2022-12-31
0.92
2023-03-31
1.13
2023-06-30
1.08
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.2563
ForwardPE 10.3306
PriceSalesTTM 1.4719
PriceBookMRQ 2.1544
EnterpriseValue 273939513344
EnterpriseValueRevenue 2.2675
EnterpriseValueEbitda 7.1326
SharesStats
SharesOutstanding 4015640064
SharesFloat 3985070456
PercentInsiders 0.733
PercentInstitutions 88.057
Technicals
Beta 1.027
52WeekHigh 47.1456
52WeekLow 33.5446
50DayMA 42.5952
200DayMA 41.9016
SharesShort 49311197
SharesShortPriorMonth 44832688
ShortRatio 2.86
ShortPercent 0.0124
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 261072000000.00
intangibleAssets 100302000000.00
otherCurrentAssets 4870000000.00
totalLiab 177679000000.00
totalStockholderEquity 82625000000.00
otherCurrentLiab 15710000000.00
commonStock 49000000.00
capitalStock 49000000.00
retainedEarnings 53751000000.00
goodWill 58069000000.00
otherAssets -1000000.00
cash 6435000000.00
totalCurrentLiabilities 34468000000.00
currentDeferredRevenue 3566000000.00
netDebt 90894000000.00
shortTermDebt 2978000000.00
shortLongTermDebt 2978000000.00
shortLongTermDebtTotal 97329000000.00
otherStockholderEquity 31350000000.00
totalCurrentAssets 24141000000.00
longTermInvestments 8360000000.00
shortTermInvestments -319000000.00
netReceivables 12836000000.00
longTermDebt 94351000000.00
accountsPayable 12214000000.00
accumulatedOtherComprehensiveIncome -2525000000.00
nonCurrrentAssetsOther -17056000000.00
nonCurrentAssetsTotal 236932000000.00
nonCurrentLiabilitiesOther 19768000000.00
nonCurrentLiabilitiesTotal 143211000000.00
liabilitiesAndStockholdersEquity 261072000000.00
cashAndShortTermInvestments 6435000000.00
propertyPlantAndEquipmentGross 116481000000.00
propertyPlantAndEquipmentNet 58165000000.00
netWorkingCapital -10327000000.00
netInvestedCapital 179954000000.00
commonStockSharesOutstanding 4141000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 262147000000.00
intangibleAssets 100767000000.00
otherCurrentAssets 4796000000.00
totalLiab 177230000000.00
totalStockholderEquity 84119000000.00
deferredLongTermLiab 29052000000.00
otherCurrentLiab 14861000000.00
commonStock 50000000.00
capitalStock 50000000.00
retainedEarnings 53900000000.00
goodWill 59042000000.00
otherAssets 1000000.00
cash 7146000000.00
totalCurrentLiabilities 32925000000.00
currentDeferredRevenue 3327000000.00
netDebt 90350000000.00
shortTermDebt 2524000000.00
shortLongTermDebt 2524000000.00
shortLongTermDebtTotal 97496000000.00
otherStockholderEquity 31601000000.00
propertyPlantEquipment 56851000000.00
totalCurrentAssets 24922000000.00
longTermInvestments 7761000000.00
netTangibleAssets 24994000000.00
shortTermInvestments -480000000.00
netReceivables 12980000000.00
longTermDebt 94972000000.00
accountsPayable 12213000000.00
noncontrollingInterestInConsolidatedEntity 559000000.00
accumulatedOtherComprehensiveIncome -1432000000.00
commonStockTotalEquity 50000000.00
retainedEarningsTotalEquity 53900000000.00
nonCurrrentAssetsOther -16729000000.00
nonCurrentAssetsTotal 237224000000.00
longTermDebtTotal 94972000000.00
nonCurrentLiabilitiesOther 20280000000.00
nonCurrentLiabilitiesTotal 144305000000.00
warrants 239000000.00
capitalSurpluse 39118000000.00
liabilitiesAndStockholdersEquity 262147000000.00
cashAndShortTermInvestments 7146000000.00
propertyPlantAndEquipmentGross 114806000000.00
propertyPlantAndEquipmentNet 56851000000.00
netWorkingCapital -8003000000.00
netInvestedCapital 181615000000.00
commonStockSharesOutstanding 4183000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 259429000000.00
intangibleAssets 100981000000.00
otherCurrentAssets 4555000000.00
totalLiab 175974000000.00
totalStockholderEquity 82421000000.00
deferredLongTermLiab 28804000000.00
otherCurrentLiab 16463000000.00
commonStock 50000000.00
capitalStock 50000000.00
retainedEarnings 52524000000.00
otherLiab 49156000000.00
goodWill 58960000000.00
otherAssets -1000000.00
cash 5535000000.00
totalCurrentLiabilities 32415000000.00
currentDeferredRevenue 2663000000.00
netDebt 89998000000.00
shortTermDebt 1130000000.00
shortLongTermDebt 1130000000.00
shortLongTermDebtTotal 95533000000.00
otherStockholderEquity 31745000000.00
propertyPlantEquipment 56279000000.00
totalCurrentAssets 22377000000.00
longTermInvestments 7834000000.00
netTangibleAssets 23477000000.00
netReceivables 12287000000.00
longTermDebt 94403000000.00
accountsPayable 12159000000.00
noncontrollingInterestInConsolidatedEntity 612000000.00
accumulatedOtherComprehensiveIncome -1898000000.00
commonStockTotalEquity 50000000.00
retainedEarningsTotalEquity 52524000000.00
nonCurrrentAssetsOther -16269000000.00
nonCurrentAssetsTotal 237053000000.00
longTermDebtTotal 94403000000.00
nonCurrentLiabilitiesOther 20353000000.00
nonCurrentLiabilitiesTotal 143559000000.00
warrants 422000000.00
capitalSurpluse 39262000000.00
liabilitiesAndStockholdersEquity 259429000000.00
cashAndShortTermInvestments 5535000000.00
propertyPlantAndEquipmentGross 113849000000.00
propertyPlantAndEquipmentNet 56279000000.00
netWorkingCapital -10038000000.00
netInvestedCapital 177954000000.00
commonStockSharesOutstanding 4227000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 257275000000.00
intangibleAssets 101233000000.00
otherCurrentAssets 4405000000.00
totalLiab 175237000000.00
totalStockholderEquity 80943000000.00
deferredLongTermLiab 28714000000.00
otherCurrentLiab 11220000000.00
commonStock 51000000.00
capitalStock 51000000.00
retainedEarnings 51609000000.00
otherLiab 43003000000.00
goodWill 58494000000.00
otherAssets 8000000.00
cash 4749000000.00
totalCurrentLiabilities 27887000000.00
currentDeferredRevenue 2380000000.00
netDebt 90062000000.00
shortTermDebt 1743000000.00
shortLongTermDebt 1743000000.00
shortLongTermDebtTotal 94811000000.00
otherStockholderEquity 31894000000.00
propertyPlantEquipment 55485000000.00
totalCurrentAssets 21826000000.00
longTermInvestments 7740000000.00
netTangibleAssets -60640000000.00
netReceivables 12672000000.00
longTermDebt 93068000000.00
accountsPayable 12544000000.00
noncontrollingInterestInConsolidatedEntity 684000000.00
accumulatedOtherComprehensiveIncome -2611000000.00
commonStockTotalEquity 51000000.00
retainedEarningsTotalEquity 51609000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -16217000000.00
nonCurrentAssetsTotal 235449000000.00
longTermDebtTotal 93068000000.00
nonCurrentLiabilitiesOther 25568000000.00
nonCurrentLiabilitiesTotal 147350000000.00
warrants 411000000.00
capitalSurpluse 39412000000.00
liabilitiesAndStockholdersEquity 257275000000.00
cashAndShortTermInvestments 4749000000.00
propertyPlantAndEquipmentGross 112385000000.00
propertyPlantAndEquipmentNet 55485000000.00
netWorkingCapital -6061000000.00
netInvestedCapital 175754000000.00
commonStockSharesOutstanding 4290000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 254308000000.00
intangibleAssets 100654000000.00
otherCurrentAssets 5803000000.00
totalLiab 172966000000.00
totalStockholderEquity 80296000000.00
deferredLongTermLiab 29102000000.00
otherCurrentLiab 10954000000.00
commonStock 52000000.00
capitalStock 52000000.00
retainedEarnings 52541000000.00
otherLiab 49391000000.00
goodWill 56414000000.00
otherAssets 1000000.00
cash 5695000000.00
totalCurrentLiabilities 27999000000.00
currentDeferredRevenue 2757000000.00
netDebt 86756000000.00
shortTermDebt 2047000000.00
shortLongTermDebt 2047000000.00
shortLongTermDebtTotal 92451000000.00
otherStockholderEquity 32258000000.00
propertyPlantEquipment 53555000000.00
totalCurrentAssets 23416000000.00
longTermInvestments 7318000000.00
netTangibleAssets 860000000.00
netReceivables 11918000000.00
longTermDebt 90404000000.00
accountsPayable 12241000000.00
noncontrollingInterestInConsolidatedEntity 637000000.00
accumulatedOtherComprehensiveIncome -4555000000.00
commonStockTotalEquity 52000000.00
retainedEarningsTotalEquity 52541000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -16691000000.00
nonCurrentAssetsTotal 230891000000.00
longTermDebtTotal 90404000000.00
nonCurrentLiabilitiesOther 20288000000.00
nonCurrentLiabilitiesTotal 144967000000.00
warrants 409000000.00
capitalSurpluse 39775000000.00
liabilitiesAndStockholdersEquity 254308000000.00
cashAndShortTermInvestments 5695000000.00
propertyPlantAndEquipmentGross 110193000000.00
propertyPlantAndEquipmentNet 53555000000.00
netWorkingCapital -4583000000.00
netInvestedCapital 172747000000.00
commonStockSharesOutstanding 4377000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 267032000000.00
intangibleAssets 101715000000.00
otherCurrentAssets 5415000000.00
totalLiab 173961000000.00
totalStockholderEquity 91426000000.00
deferredLongTermLiab 29491000000.00
otherCurrentLiab 10411000000.00
commonStock 53000000.00
capitalStock 53000000.00
retainedEarnings 61209000000.00
otherLiab 49746000000.00
goodWill 66486000000.00
otherAssets -1000000.00
cash 6822000000.00
totalCurrentLiabilities 27585000000.00
currentDeferredRevenue 2787000000.00
netDebt 86720000000.00
shortTermDebt 2083000000.00
shortLongTermDebt 2083000000.00
shortLongTermDebtTotal 93542000000.00
otherStockholderEquity 32334000000.00
propertyPlantEquipment 53508000000.00
totalCurrentAssets 24192000000.00
longTermInvestments 7598000000.00
netTangibleAssets -65153000000.00
netReceivables 11955000000.00
longTermDebt 91459000000.00
accountsPayable 12304000000.00
noncontrollingInterestInConsolidatedEntity 1132000000.00
accumulatedOtherComprehensiveIncome -2170000000.00
commonStockTotalEquity 53000000.00
retainedEarningsTotalEquity 61209000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -16599000000.00
nonCurrentAssetsTotal 242841000000.00
longTermDebtTotal 91459000000.00
nonCurrentLiabilitiesOther 20254000000.00
nonCurrentLiabilitiesTotal 146376000000.00
warrants 513000000.00
capitalSurpluse 39852000000.00
liabilitiesAndStockholdersEquity 267032000000.00
cashAndShortTermInvestments 6822000000.00
propertyPlantAndEquipmentNet 53508000000.00
netWorkingCapital -3393000000.00
netInvestedCapital 184968000000.00
commonStockSharesOutstanding 4482000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 274074000000.00
intangibleAssets 104193000000.00
otherCurrentAssets 4201000000.00
totalLiab 177568000000.00
totalStockholderEquity 94693000000.00
deferredLongTermLiab 29857000000.00
otherCurrentLiab 11815000000.00
commonStock 53000000.00
capitalStock 53000000.00
retainedEarnings 61555000000.00
otherLiab 50297000000.00
goodWill 69052000000.00
otherAssets 1000000.00
cash 8880000000.00
totalCurrentLiabilities 29657000000.00
currentDeferredRevenue 3018000000.00
netDebt 85680000000.00
shortTermDebt 2117000000.00
shortLongTermDebt 2117000000.00
shortLongTermDebtTotal 94560000000.00
otherStockholderEquity 32411000000.00
propertyPlantEquipment 53820000000.00
totalCurrentAssets 25381000000.00
longTermInvestments 8287000000.00
netTangibleAssets -1144000000.00
netReceivables 12300000000.00
longTermDebt 92443000000.00
accountsPayable 12707000000.00
noncontrollingInterestInConsolidatedEntity 1300000000.00
accumulatedOtherComprehensiveIncome 674000000.00
commonStockTotalEquity 53000000.00
retainedEarningsTotalEquity 61555000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -17163000000.00
nonCurrentAssetsTotal 248692000000.00
longTermDebtTotal 92443000000.00
nonCurrentLiabilitiesOther 20441000000.00
nonCurrentLiabilitiesTotal 147911000000.00
warrants 513000000.00
capitalSurpluse 39926000000.00
liabilitiesAndStockholdersEquity 274074000000.00
cashAndShortTermInvestments 8880000000.00
propertyPlantAndEquipmentNet 53820000000.00
netWorkingCapital -4276000000.00
netInvestedCapital 189253000000.00
commonStockSharesOutstanding 4558000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 275905000000.00
intangibleAssets 105751000000.00
otherCurrentAssets 4088000000.00
totalLiab 177896000000.00
totalStockholderEquity 96092000000.00
deferredLongTermLiab 30041000000.00
otherCurrentLiab 11721000000.00
commonStock 54000000.00
capitalStock 54000000.00
retainedEarnings 61902000000.00
otherLiab 50660000000.00
goodWill 70189000000.00
otherAssets 25835000000.00
cash 8711000000.00
totalCurrentLiabilities 29348000000.00
currentDeferredRevenue 3040000000.00
netDebt 86139000000.00
shortTermDebt 2132000000.00
shortLongTermDebt 2132000000.00
shortLongTermDebtTotal 94850000000.00
otherStockholderEquity 32137000000.00
propertyPlantEquipment 54047000000.00
totalCurrentAssets 24807000000.00
longTermInvestments 8082000000.00
netTangibleAssets -67042000000.00
netReceivables 12008000000.00
longTermDebt 92718000000.00
accountsPayable 12455000000.00
noncontrollingInterestInConsolidatedEntity 1398000000.00
accumulatedOtherComprehensiveIncome 1480000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity 61902000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -17617000000.00
nonCurrentAssetsTotal 251098000000.00
longTermDebtTotal 92718000000.00
nonCurrentLiabilitiesOther 20620000000.00
nonCurrentLiabilitiesTotal 148548000000.00
warrants 519000000.00
capitalSurpluse 40173000000.00
liabilitiesAndStockholdersEquity 275905000000.00
cashAndShortTermInvestments 8711000000.00
propertyPlantAndEquipmentNet 54047000000.00
netWorkingCapital -4541000000.00
netInvestedCapital 190942000000.00
commonStockSharesOutstanding 4613000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 277061000000.00
intangibleAssets 105403000000.00
otherCurrentAssets 3646000000.00
totalLiab 179235000000.00
totalStockholderEquity 95782000000.00
deferredLongTermLiab 1000000000.00
otherCurrentLiab 10932000000.00
commonStock 54000000.00
capitalStock 54000000.00
retainedEarnings 61783000000.00
otherLiab 50806000000.00
goodWill 69626000000.00
otherAssets 25278000000.00
cash 11806000000.00
totalCurrentLiabilities 26738000000.00
currentDeferredRevenue 3091000000.00
netDebt 85411000000.00
shortTermDebt 695000000.00
shortLongTermDebt 695000000.00
shortLongTermDebtTotal 97217000000.00
otherStockholderEquity 32097000000.00
propertyPlantEquipment 52809000000.00
totalCurrentAssets 27427000000.00
longTermInvestments 9726000000.00
netTangibleAssets -66602000000.00
shortTermInvestments 9163000000.00
netReceivables 11975000000.00
longTermDebt 96522000000.00
accountsPayable 12020000000.00
noncontrollingInterestInConsolidatedEntity 1524000000.00
accumulatedOtherComprehensiveIncome 1328000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity 61783000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -17980000000.00
nonCurrentAssetsTotal 249634000000.00
longTermDebtTotal 96522000000.00
nonCurrentLiabilitiesOther 25925000000.00
nonCurrentLiabilitiesTotal 152497000000.00
warrants 520000000.00
capitalSurpluse 40134000000.00
liabilitiesAndStockholdersEquity 277061000000.00
cashAndShortTermInvestments 11806000000.00
propertyPlantAndEquipmentGross 52809000000.00
propertyPlantAndEquipmentNet 52809000000.00
netWorkingCapital 689000000.00
netInvestedCapital 192999000000.00
commonStockSharesOutstanding 4665000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 277004000000.00
intangibleAssets 106058000000.00
otherCurrentAssets 3557000000.00
totalLiab 179958000000.00
totalStockholderEquity 94935000000.00
deferredLongTermLiab 1022000000.00
otherCurrentLiab 10669000000.00
commonStock 55000000.00
capitalStock 55000000.00
retainedEarnings 60359000000.00
otherLiab 50300000000.00
goodWill 70429000000.00
otherAssets 24171000000.00
cash 12378000000.00
totalCurrentLiabilities 29314000000.00
currentDeferredRevenue 3566000000.00
netDebt 86204000000.00
shortTermDebt 3407000000.00
shortLongTermDebt 3407000000.00
shortLongTermDebtTotal 98582000000.00
otherStockholderEquity 31999000000.00
propertyPlantEquipment 52769000000.00
totalCurrentAssets 27046000000.00
longTermInvestments 9467000000.00
netTangibleAssets -69180000000.00
shortTermInvestments 8903000000.00
netReceivables 11111000000.00
longTermDebt 95175000000.00
accountsPayable 11672000000.00
noncontrollingInterestInConsolidatedEntity 1581000000.00
accumulatedOtherComprehensiveIncome 1992000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 60359000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -18290000000.00
nonCurrentAssetsTotal 249958000000.00
longTermDebtTotal 95175000000.00
nonCurrentLiabilitiesOther 25944000000.00
nonCurrentLiabilitiesTotal 150644000000.00
warrants 530000000.00
capitalSurpluse 40046000000.00
liabilitiesAndStockholdersEquity 277004000000.00
cashAndShortTermInvestments 12378000000.00
propertyPlantAndEquipmentGross 52769000000.00
propertyPlantAndEquipmentNet 52769000000.00
netWorkingCapital -2268000000.00
netInvestedCapital 193517000000.00
commonStockSharesOutstanding 4673000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 278511000000.00
intangibleAssets 107209000000.00
otherCurrentAssets 3502000000.00
totalLiab 183865000000.00
totalStockholderEquity 92575000000.00
deferredLongTermLiab 1048000000.00
otherCurrentLiab 11510000000.00
commonStock 55000000.00
retainedEarnings 58321000000.00
otherLiab 48950000000.00
goodWill 70106000000.00
otherAssets 24535000000.00
cash 14950000000.00
totalCurrentLiabilities 30811000000.00
currentDeferredRevenue 3376000000.00
netDebt 88763000000.00
shortTermDebt 4777000000.00
shortLongTermDebt 4777000000.00
shortLongTermDebtTotal 103713000000.00
otherStockholderEquity 31681000000.00
propertyPlantEquipment 52317000000.00
totalCurrentAssets 29438000000.00
longTermInvestments 8376000000.00
netTangibleAssets -71757000000.00
netReceivables 10986000000.00
longTermDebt 98936000000.00
accountsPayable 11148000000.00
noncontrollingInterestInConsolidatedEntity 1525000000.00
accumulatedOtherComprehensiveIncome 1972000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 58321000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -17195000000.00
nonCurrentAssetsTotal 249073000000.00
longTermDebtTotal 98936000000.00
nonCurrentLiabilitiesOther 25858000000.00
nonCurrentLiabilitiesTotal 153054000000.00
warrants 546000000.00
capitalSurpluse 39744000000.00
liabilitiesAndStockholdersEquity 278511000000.00
cashAndShortTermInvestments 14950000000.00
propertyPlantAndEquipmentGross 52317000000.00
propertyPlantAndEquipmentNet 52317000000.00
netWorkingCapital -1373000000.00
netInvestedCapital 196288000000.00
commonStockSharesOutstanding 4665000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 273869000000.00
intangibleAssets 108094000000.00
otherCurrentAssets 3535000000.00
totalLiab 180851000000.00
totalStockholderEquity 90323000000.00
deferredLongTermLiab 28051000000.00
otherCurrentLiab 11323000000.00
commonStock 54000000.00
retainedEarnings 56438000000.00
otherLiab 46273000000.00
goodWill 70669000000.00
otherAssets 21890000000.00
cash 11740000000.00
totalCurrentLiabilities 28796000000.00
currentDeferredRevenue 2963000000.00
netDebt 92020000000.00
shortTermDebt 3146000000.00
shortLongTermDebt 3146000000.00
shortLongTermDebtTotal 103760000000.00
otherStockholderEquity 30667000000.00
propertyPlantEquipment 51995000000.00
totalCurrentAssets 26741000000.00
longTermInvestments 7820000000.00
netTangibleAssets -68652000000.00
shortTermInvestments 7820000000.00
netReceivables 11466000000.00
longTermDebt 100614000000.00
accountsPayable 11364000000.00
noncontrollingInterestInConsolidatedEntity 1415000000.00
accumulatedOtherComprehensiveIncome 1884000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity 56438000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -19948000000.00
nonCurrentAssetsTotal 247128000000.00
longTermDebtTotal 100614000000.00
nonCurrentLiabilitiesOther 18222000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 268940000000.00
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liabilitiesAndStockholdersEquity 268940000000.00
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netWorkingCapital -2142000000.00
netInvestedCapital 190600000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 265978000000.00
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commonStockTotalEquity 54000000.00
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treasuryStock -7517000000.00
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warrants 1256000000.00
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liabilitiesAndStockholdersEquity 265978000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 262421000000.00
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totalLiab 178379000000.00
totalStockholderEquity 81506000000.00
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treasuryStock -7517000000.00
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nonCurrentAssetsTotal 238337000000.00
longTermDebtTotal 100604000000.00
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warrants 1259000000.00
capitalSurpluse 38597000000.00
liabilitiesAndStockholdersEquity 262421000000.00
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netWorkingCapital -3516000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
totalAssets 263414000000.00
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totalLiab 178168000000.00
totalStockholderEquity 82726000000.00
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commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity 50695000000.00
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capitalSurpluse 38447000000.00
liabilitiesAndStockholdersEquity 263414000000.00
cashAndShortTermInvestments 5500000000.00
propertyPlantAndEquipmentGross 48322000000.00
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commonStockSharesOutstanding 4623000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 256374000000.00
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totalLiab 175846000000.00
totalStockholderEquity 78144000000.00
deferredLongTermLiab 1055000000.00
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propertyPlantEquipment 50801000000.00
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commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity 48570000000.00
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liabilitiesAndStockholdersEquity 256374000000.00
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propertyPlantAndEquipmentGross 46790000000.00
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commonStockSharesOutstanding 4619000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 256555000000.00
intangibleAssets 103994000000.00
otherCurrentAssets 6607000000.00
totalLiab 177396000000.00
totalStockholderEquity 76850000000.00
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propertyPlantEquipment 50110000000.00
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commonStockTotalEquity 54000000.00
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treasuryStock -7517000000.00
nonCurrrentAssetsOther -19226000000.00
nonCurrentAssetsTotal 235194000000.00
longTermDebtTotal 101248000000.00
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capitalSurpluse 37950000000.00
liabilitiesAndStockholdersEquity 256555000000.00
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propertyPlantAndEquipmentGross 46047000000.00
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commonStockSharesOutstanding 4607000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 256189000000.00
intangibleAssets 104318000000.00
otherCurrentAssets 6039000000.00
totalLiab 179011000000.00
totalStockholderEquity 74959000000.00
deferredLongTermLiab 1001000000.00
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commonStock 54000000.00
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otherLiab 42616000000.00
goodWill 68073000000.00
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cash 3498000000.00
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shortLongTermDebtTotal 109093000000.00
otherStockholderEquity 28788000000.00
propertyPlantEquipment 49821000000.00
totalCurrentAssets 20273000000.00
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commonStockTotalEquity 54000000.00
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nonCurrrentAssetsOther -19174000000.00
nonCurrentAssetsTotal 235916000000.00
longTermDebtTotal 104464000000.00
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warrants 1316000000.00
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liabilitiesAndStockholdersEquity 256189000000.00
cashAndShortTermInvestments 3498000000.00
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commonStockSharesOutstanding 4594000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 251684000000.00
intangibleAssets 105560000000.00
otherCurrentAssets 6930000000.00
totalLiab 177866000000.00
totalStockholderEquity 71613000000.00
deferredLongTermLiab 27589000000.00
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commonStock 54000000.00
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cash 3814000000.00
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currentDeferredRevenue 2182000000.00
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otherStockholderEquity 28628000000.00
propertyPlantEquipment 44437000000.00
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retainedEarningsTotalEquity 41983000000.00
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nonCurrrentAssetsOther -21787000000.00
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warrants 1316000000.00
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liabilitiesAndStockholdersEquity 251684000000.00
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propertyPlantAndEquipmentGross 44437000000.00
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commonStockSharesOutstanding 4596000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 200635000000.00
intangibleAssets 85391000000.00
otherCurrentAssets 3607000000.00
totalLiab 126973000000.00
totalStockholderEquity 71523000000.00
deferredLongTermLiab 25167000000.00
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otherStockholderEquity 28560000000.00
propertyPlantEquipment 39855000000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 200635000000.00
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commonStockSharesOutstanding 4619000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 191248000000.00
intangibleAssets 85624000000.00
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totalLiab 118162000000.00
totalStockholderEquity 70694000000.00
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commonStock 54000000.00
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otherLiab 37209000000.00
goodWill 36872000000.00
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propertyPlantEquipment 39355000000.00
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inventory 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 37427000000.00
liabilitiesAndStockholdersEquity 191248000000.00
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commonStockSharesOutstanding 4643000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 190876000000.00
intangibleAssets 85106000000.00
otherCurrentAssets 3964000000.00
totalLiab 118812000000.00
totalStockholderEquity 69482000000.00
deferredLongTermLiab 24702000000.00
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commonStock 55000000.00
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propertyPlantEquipment 39068000000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -7517000000.00
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liabilitiesAndStockholdersEquity 190876000000.00
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propertyPlantAndEquipmentGross 39068000000.00
propertyPlantAndEquipmentNet 39068000000.00
commonStockSharesOutstanding 4705000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 186949000000.00
intangibleAssets 85219000000.00
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totalLiab 116143000000.00
totalStockholderEquity 68606000000.00
deferredLongTermLiab 24256000000.00
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commonStock 55000000.00
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propertyPlantEquipment 38470000000.00
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preferredStockTotalEquity 0.00
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treasuryStock -7517000000.00
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nonCurrentAssetsTotal 170889000000.00
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commonStockSharesOutstanding 4729000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 185301000000.00
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totalLiab 127685000000.00
totalStockholderEquity 55427000000.00
deferredLongTermLiab 35602000000.00
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commonStock 55000000.00
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goodWill 36752000000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 185301000000.00
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commonStockSharesOutstanding 4777000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 183031000000.00
intangibleAssets 84866000000.00
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totalLiab 125732000000.00
totalStockholderEquity 55005000000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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warrants 1451000000.00
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liabilitiesAndStockholdersEquity 183031000000.00
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propertyPlantAndEquipmentNet 37171000000.00
commonStockSharesOutstanding 4809000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 182479000000.00
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totalLiab 123375000000.00
totalStockholderEquity 55059000000.00
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commonStock 56000000.00
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goodWill 36592000000.00
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cash 4022000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 180500000000.00
intangibleAssets 83890000000.00
otherCurrentAssets 3333000000.00
totalLiab 122880000000.00
totalStockholderEquity 53943000000.00
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commonStock 28000000.00
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commonStockTotalEquity 28000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23076000000.00
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warrants 1446000000.00
capitalSurpluse 38258000000.00
liabilitiesAndStockholdersEquity 180500000000.00
cashAndShortTermInvestments 3301000000.00
propertyPlantAndEquipmentGross 36253000000.00
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commonStockSharesOutstanding 5088771063.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 177924000000.00
intangibleAssets 83873000000.00
otherCurrentAssets 4888000000.00
totalLiab 120775000000.00
totalStockholderEquity 53481000000.00
deferredLongTermLiab 34523000000.00
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commonStock 28000000.00
retainedEarnings 22510000000.00
otherLiab 11119000000.00
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otherAssets 127040000000.00
cash 2807000000.00
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currentDeferredRevenue 1340000000.00
netDebt 57621000000.00
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longTermInvestments 3857000000.00
netTangibleAssets -58565000000.00
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noncontrollingInterestInConsolidatedEntity 2342000000.00
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commonStockTotalEquity 28000000.00
preferredStockTotalEquity 1326000000.00
retainedEarningsTotalEquity 22510000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -31865000000.00
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longTermDebtTotal 57095000000.00
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capitalSurpluse 38426000000.00
liabilitiesAndStockholdersEquity 177924000000.00
cashAndShortTermInvestments 2807000000.00
propertyPlantAndEquipmentGross 35656000000.00
propertyPlantAndEquipmentNet 35656000000.00
commonStockSharesOutstanding 4862000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 171985000000.00
intangibleAssets 82379000000.00
otherCurrentAssets 3404000000.00
totalLiab 115461000000.00
totalStockholderEquity 53098000000.00
deferredLongTermLiab 34512000000.00
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commonStock 28000000.00
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otherLiab 10719000000.00
goodWill 33792000000.00
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cash 4665000000.00
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currentDeferredRevenue 1611000000.00
netDebt 50898000000.00
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otherStockholderEquity 29704000000.00
propertyPlantEquipment 34896000000.00
totalCurrentAssets 14777000000.00
longTermInvestments 3679000000.00
netTangibleAssets -56014000000.00
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inventory 0.00
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accumulatedOtherComprehensiveIncome 1000000.00
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commonStockTotalEquity 28000000.00
preferredStockTotalEquity 1066000000.00
retainedEarningsTotalEquity 22117000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -32050000000.00
nonCurrentAssetsTotal 157208000000.00
longTermDebtTotal 52629000000.00
nonCurrentLiabilitiesOther 10719000000.00
nonCurrentLiabilitiesTotal 97860000000.00
capitalSurpluse 38469000000.00
liabilitiesAndStockholdersEquity 171985000000.00
cashAndShortTermInvestments 4665000000.00
propertyPlantAndEquipmentGross 34896000000.00
propertyPlantAndEquipmentNet 34896000000.00
commonStockSharesOutstanding 4891000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 170599000000.00
intangibleAssets 81964000000.00
otherCurrentAssets 3177000000.00
totalLiab 114851000000.00
totalStockholderEquity 52642000000.00
deferredLongTermLiab 33821000000.00
otherCurrentLiab 7239000000.00
commonStock 29000000.00
retainedEarnings 21750000000.00
otherLiab 10431000000.00
goodWill 33458000000.00
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cash 5628000000.00
totalCurrentLiabilities 19084000000.00
currentDeferredRevenue 1393000000.00
netDebt 50006000000.00
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otherStockholderEquity 29711000000.00
propertyPlantEquipment 34122000000.00
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longTermInvestments 3638000000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 29000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21750000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -31584000000.00
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longTermDebtTotal 51515000000.00
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capitalSurpluse 38464000000.00
liabilitiesAndStockholdersEquity 170599000000.00
cashAndShortTermInvestments 5628000000.00
propertyPlantAndEquipmentGross 34122000000.00
propertyPlantAndEquipmentNet 34122000000.00
commonStockSharesOutstanding 4925000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 166574000000.00
intangibleAssets 82165000000.00
otherCurrentAssets 3006000000.00
totalLiab 111375000000.00
totalStockholderEquity 52269000000.00
deferredLongTermLiab 33566000000.00
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commonStock 29000000.00
retainedEarnings 21413000000.00
otherLiab 10637000000.00
goodWill 32945000000.00
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cash 2295000000.00
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currentDeferredRevenue 1302000000.00
netDebt 50326000000.00
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shortLongTermDebt 3627000000.00
shortLongTermDebtTotal 52621000000.00
otherStockholderEquity 29780000000.00
propertyPlantEquipment 33665000000.00
totalCurrentAssets 12303000000.00
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netTangibleAssets -55765000000.00
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inventory 0.00
accountsPayable 6215000000.00
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noncontrollingInterestInConsolidatedEntity 1709000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 29000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21413000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -31294000000.00
nonCurrentAssetsTotal 154271000000.00
longTermDebtTotal 48994000000.00
nonCurrentLiabilitiesOther 10637000000.00
nonCurrentLiabilitiesTotal 93197000000.00
capitalSurpluse 38518000000.00
liabilitiesAndStockholdersEquity 166574000000.00
cashAndShortTermInvestments 2401000000.00
propertyPlantAndEquipmentGross 33665000000.00
propertyPlantAndEquipmentNet 33665000000.00
commonStockSharesOutstanding 4962000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 158958000000.00
intangibleAssets 81972000000.00
otherCurrentAssets 2944000000.00
totalLiab 105789000000.00
totalStockholderEquity 51716000000.00
deferredLongTermLiab 33131000000.00
otherCurrentLiab 6946000000.00
commonStock 29000000.00
retainedEarnings 20883000000.00
otherLiab 10694000000.00
goodWill 27492000000.00
otherAssets 115287000000.00
cash 1893000000.00
totalCurrentLiabilities 17359000000.00
currentDeferredRevenue 1265000000.00
netDebt 45864000000.00
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otherStockholderEquity 29795000000.00
propertyPlantEquipment 32170000000.00
totalCurrentAssets 11501000000.00
longTermInvestments 3323000000.00
netTangibleAssets -50832000000.00
shortTermInvestments 137000000.00
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inventory 0.00
accountsPayable 5996000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 249000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -195000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20883000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -30631000000.00
nonCurrentAssetsTotal 147457000000.00
longTermDebtTotal 44605000000.00
nonCurrentLiabilitiesOther 10694000000.00
nonCurrentLiabilitiesTotal 88430000000.00
capitalSurpluse 38516000000.00
liabilitiesAndStockholdersEquity 158958000000.00
cashAndShortTermInvestments 2030000000.00
propertyPlantAndEquipmentGross 32170000000.00
propertyPlantAndEquipmentNet 32170000000.00
commonStockSharesOutstanding 5004000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 159674000000.00
intangibleAssets 81917000000.00
otherCurrentAssets 2673000000.00
totalLiab 105837000000.00
totalStockholderEquity 52400000000.00
deferredLongTermLiab 33198000000.00
otherCurrentLiab 6676000000.00
commonStock 29000000.00
retainedEarnings 21313000000.00
otherLiab 10438000000.00
goodWill 27422000000.00
otherAssets 114783000000.00
cash 3486000000.00
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currentDeferredRevenue 1122000000.00
netDebt 45037000000.00
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otherStockholderEquity 30116000000.00
propertyPlantEquipment 31572000000.00
totalCurrentAssets 13319000000.00
longTermInvestments 2999000000.00
netTangibleAssets -50080000000.00
shortTermInvestments 144000000.00
netReceivables 7016000000.00
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inventory 0.00
accountsPayable 5880000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 329000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -166000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21313000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -30753000000.00
nonCurrentAssetsTotal 146355000000.00
longTermDebtTotal 44636000000.00
nonCurrentLiabilitiesOther 10438000000.00
nonCurrentLiabilitiesTotal 88272000000.00
capitalSurpluse 38741000000.00
liabilitiesAndStockholdersEquity 159674000000.00
cashAndShortTermInvestments 3630000000.00
propertyPlantAndEquipmentGross 31572000000.00
propertyPlantAndEquipmentNet 31572000000.00
commonStockSharesOutstanding 5062000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 158757000000.00
intangibleAssets 81853000000.00
otherCurrentAssets 2682000000.00
totalLiab 105147000000.00
totalStockholderEquity 52171000000.00
deferredLongTermLiab 32855000000.00
otherCurrentLiab 7195000000.00
commonStock 30000000.00
retainedEarnings 21186000000.00
otherLiab 10837000000.00
goodWill 27302000000.00
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cash 3937000000.00
totalCurrentLiabilities 18502000000.00
currentDeferredRevenue 970000000.00
netDebt 43196000000.00
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otherStockholderEquity 30044000000.00
propertyPlantEquipment 31127000000.00
totalCurrentAssets 12921000000.00
longTermInvestments 3235000000.00
netTangibleAssets -50248000000.00
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netReceivables 6144000000.00
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inventory 0.00
accountsPayable 6157000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 340000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21186000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -30536000000.00
nonCurrentAssetsTotal 145836000000.00
longTermDebtTotal 42953000000.00
nonCurrentLiabilitiesOther 10837000000.00
nonCurrentLiabilitiesTotal 86645000000.00
capitalSurpluse 38660000000.00
liabilitiesAndStockholdersEquity 158757000000.00
cashAndShortTermInvestments 4095000000.00
propertyPlantAndEquipmentGross 31127000000.00
propertyPlantAndEquipmentNet 31127000000.00
commonStockSharesOutstanding 5112000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 159339000000.00
intangibleAssets 82071000000.00
otherCurrentAssets 2698000000.00
totalLiab 105205000000.00
totalStockholderEquity 52711000000.00
deferredLongTermLiab 32959000000.00
otherCurrentLiab 6640000000.00
commonStock 30000000.00
retainedEarnings 21539000000.00
otherLiab 10819000000.00
goodWill 27316000000.00
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cash 3910000000.00
totalCurrentLiabilities 17410000000.00
currentDeferredRevenue 915000000.00
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shortTermDebt 4217000000.00
shortLongTermDebt 4217000000.00
shortLongTermDebtTotal 48234000000.00
otherStockholderEquity 30222000000.00
propertyPlantEquipment 30953000000.00
totalCurrentAssets 13531000000.00
longTermInvestments 3135000000.00
netTangibleAssets -49883000000.00
shortTermInvestments 602000000.00
netReceivables 6321000000.00
longTermDebt 44017000000.00
inventory 0.00
accountsPayable 5638000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 357000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21539000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -30626000000.00
nonCurrentAssetsTotal 145808000000.00
longTermDebtTotal 44017000000.00
nonCurrentLiabilitiesOther 10819000000.00
nonCurrentLiabilitiesTotal 87795000000.00
capitalSurpluse 38805000000.00
liabilitiesAndStockholdersEquity 159339000000.00
cashAndShortTermInvestments 4512000000.00
propertyPlantAndEquipmentGross 30953000000.00
propertyPlantAndEquipmentNet 30953000000.00
commonStockSharesOutstanding 5180000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 159237000000.00
intangibleAssets 82013000000.00
otherCurrentAssets 2686000000.00
totalLiab 104526000000.00
totalStockholderEquity 53298000000.00
deferredLongTermLiab 32227000000.00
otherCurrentLiab 6905000000.00
commonStock 30000000.00
retainedEarnings 21805000000.00
otherLiab 10388000000.00
goodWill 27323000000.00
otherAssets 114939000000.00
cash 4547000000.00
totalCurrentLiabilities 17084000000.00
currentDeferredRevenue 976000000.00
netDebt 43803000000.00
shortTermDebt 3523000000.00
shortLongTermDebtTotal 48350000000.00
otherStockholderEquity 30402000000.00
propertyPlantEquipment 30362000000.00
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longTermInvestments 3129000000.00
netTangibleAssets -49420000000.00
shortTermInvestments 531000000.00
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longTermDebt 44827000000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 355000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 30000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21805000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -29753000000.00
nonCurrentAssetsTotal 145301000000.00
longTermDebtTotal 44827000000.00
nonCurrentLiabilitiesOther 10388000000.00
nonCurrentLiabilitiesTotal 87442000000.00
capitalSurpluse 38977000000.00
liabilitiesAndStockholdersEquity 159237000000.00
cashAndShortTermInvestments 5078000000.00
propertyPlantAndEquipmentGross 30362000000.00
propertyPlantAndEquipmentNet 30362000000.00
commonStockSharesOutstanding 5232000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 157459000000.00
intangibleAssets 81805000000.00
otherCurrentAssets 2686000000.00
totalLiab 104072000000.00
totalStockholderEquity 51971000000.00
deferredLongTermLiab 31854000000.00
otherCurrentLiab 8149000000.00
commonStock 30000000.00
retainedEarnings 20432000000.00
otherLiab 11241000000.00
goodWill 27323000000.00
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cash 1529000000.00
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currentDeferredRevenue 847000000.00
netDebt 45020000000.00
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otherStockholderEquity 30468000000.00
propertyPlantEquipment 29970000000.00
totalCurrentAssets 12772000000.00
longTermInvestments 3072000000.00
netTangibleAssets -50894000000.00
shortTermInvestments 2325000000.00
netReceivables 6232000000.00
longTermDebt 43602000000.00
inventory 0.00
accountsPayable 5432000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 361000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20432000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -29337000000.00
nonCurrentAssetsTotal 144687000000.00
longTermDebtTotal 43602000000.00
nonCurrentLiabilitiesOther 11241000000.00
nonCurrentLiabilitiesTotal 86697000000.00
capitalSurpluse 39040000000.00
liabilitiesAndStockholdersEquity 157459000000.00
cashAndShortTermInvestments 3854000000.00
propertyPlantAndEquipmentGross 29970000000.00
propertyPlantAndEquipmentNet 29970000000.00
commonStockSharesOutstanding 5256000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol USD
totalAssets 157773000000.00
intangibleAssets 81567000000.00
otherCurrentAssets 2449000000.00
totalLiab 105088000000.00
totalStockholderEquity 51268000000.00
deferredLongTermLiab 31595000000.00
otherCurrentLiab 8674000000.00
commonStock 30000000.00
retainedEarnings 19737000000.00
otherLiab 11109000000.00
goodWill 27103000000.00
otherAssets 114142000000.00
cash 3054000000.00
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currentDeferredRevenue 776000000.00
netDebt 44346000000.00
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otherStockholderEquity 30415000000.00
propertyPlantEquipment 29588000000.00
totalCurrentAssets 14043000000.00
longTermInvestments 3090000000.00
netTangibleAssets -51291000000.00
shortTermInvestments 2389000000.00
netReceivables 6151000000.00
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inventory 0.00
accountsPayable 5534000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 364000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19737000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -29213000000.00
nonCurrentAssetsTotal 143730000000.00
longTermDebtTotal 44581000000.00
nonCurrentLiabilitiesOther 11109000000.00
nonCurrentLiabilitiesTotal 87285000000.00
capitalSurpluse 38985000000.00
liabilitiesAndStockholdersEquity 157773000000.00
cashAndShortTermInvestments 5443000000.00
propertyPlantAndEquipmentGross 29588000000.00
propertyPlantAndEquipmentNet 29588000000.00
commonStockSharesOutstanding 5290000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
totalAssets 158813000000.00
intangibleAssets 81687000000.00
otherCurrentAssets 2408000000.00
totalLiab 106798000000.00
totalStockholderEquity 50694000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9206000000.00
commonStock 30000000.00
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propertyPlantEquipment 29840000000.00
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commonStockTotalEquity 30000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 158813000000.00
cashAndShortTermInvestments 5291000000.00
propertyPlantAndEquipmentGross 29840000000.00
propertyPlantAndEquipmentNet 29840000000.00
commonStockSharesOutstanding 5304000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 156595000000.00
intangibleAssets 81286000000.00
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totalLiab 105608000000.00
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commonStock 30000000.00
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propertyPlantEquipment 28806000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 30000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18324000000.00
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nonCurrentAssetsTotal 143188000000.00
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capitalSurpluse 38991000000.00
liabilitiesAndStockholdersEquity 156595000000.00
cashAndShortTermInvestments 5735000000.00
propertyPlantAndEquipmentGross 28806000000.00
propertyPlantAndEquipmentNet 28806000000.00
commonStockSharesOutstanding 5316000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 156819000000.00
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totalLiab 106480000000.00
totalStockholderEquity 49091000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17509000000.00
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nonCurrrentAssetsOther -28992000000.00
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longTermDebtTotal 44114000000.00
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capitalSurpluse 38991000000.00
liabilitiesAndStockholdersEquity 156819000000.00
cashAndShortTermInvestments 5154000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 156364000000.00
intangibleAssets 81601000000.00
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totalLiab 106859000000.00
totalStockholderEquity 48190000000.00
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commonStock 31000000.00
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currentDeferredRevenue 903000000.00
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propertyPlantEquipment 28219000000.00
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accountsPayable 5750000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16730000000.00
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capitalSurpluse 38957000000.00
liabilitiesAndStockholdersEquity 156364000000.00
cashAndShortTermInvestments 4680000000.00
propertyPlantAndEquipmentGross 28219000000.00
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commonStockSharesOutstanding 5350000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 164971000000.00
intangibleAssets 82258000000.00
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totalLiab 98177000000.00
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cash 10951000000.00
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otherStockholderEquity 33030000000.00
propertyPlantEquipment 27232000000.00
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netTangibleAssets -37835000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16280000000.00
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longTermDebtTotal 38082000000.00
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warrants 16998000000.00
capitalSurpluse 40547000000.00
liabilitiesAndStockholdersEquity 164971000000.00
cashAndShortTermInvestments 12415000000.00
propertyPlantAndEquipmentGross 27232000000.00
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commonStockSharesOutstanding 5374000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 162454000000.00
intangibleAssets 82181000000.00
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totalLiab 96217000000.00
totalStockholderEquity 48892000000.00
deferredLongTermLiab 0.00
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commonStock 31000000.00
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cash 8899000000.00
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otherStockholderEquity 33135000000.00
propertyPlantEquipment 26984000000.00
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shortTermInvestments 1401000000.00
netReceivables 5123000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7517000000.00
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liabilitiesAndStockholdersEquity 162454000000.00
cashAndShortTermInvestments 10300000000.00
propertyPlantAndEquipmentGross 26984000000.00
propertyPlantAndEquipmentNet 26984000000.00
commonStockSharesOutstanding 5406000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 157688000000.00
intangibleAssets 77150000000.00
otherCurrentAssets 4866000000.00
totalLiab 93230000000.00
totalStockholderEquity 47731000000.00
deferredLongTermLiab 0.00
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commonStock 31000000.00
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goodWill 27010000000.00
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cash 2101000000.00
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otherStockholderEquity 33244000000.00
propertyPlantEquipment 26891000000.00
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shortTermInvestments 2231000000.00
netReceivables 4387000000.00
longTermDebt 34175000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -170000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7517000000.00
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liabilitiesAndStockholdersEquity 157688000000.00
cashAndShortTermInvestments 2101000000.00
propertyPlantAndEquipmentGross 26891000000.00
propertyPlantAndEquipmentNet 26891000000.00
commonStockSharesOutstanding 5434000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 157949000000.00
intangibleAssets 77365000000.00
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totalLiab 93970000000.00
totalStockholderEquity 47476000000.00
deferredLongTermLiab 0.00
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commonStock 31000000.00
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otherLiab 13446000000.00
goodWill 26803000000.00
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cash 2207000000.00
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otherStockholderEquity 33376000000.00
propertyPlantEquipment 26962000000.00
totalCurrentAssets 9355000000.00
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longTermDebt 35080000000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7517000000.00
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liabilitiesAndStockholdersEquity 157949000000.00
cashAndShortTermInvestments 2207000000.00
propertyPlantAndEquipmentGross 26962000000.00
propertyPlantAndEquipmentNet 26962000000.00
commonStockSharesOutstanding 5488000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 157818000000.00
intangibleAssets 77541000000.00
otherCurrentAssets 2602000000.00
totalLiab 94149000000.00
totalStockholderEquity 47274000000.00
deferredLongTermLiab 0.00
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commonStock 32000000.00
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otherLiab 13034000000.00
goodWill 26874000000.00
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cash 1620000000.00
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currentDeferredRevenue 790000000.00
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otherStockholderEquity 33423000000.00
propertyPlantEquipment 27559000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -22515000000.00
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liabilitiesAndStockholdersEquity 157818000000.00
cashAndShortTermInvestments 1620000000.00
propertyPlantAndEquipmentGross 27559000000.00
propertyPlantAndEquipmentNet 27559000000.00
commonStockSharesOutstanding 5728000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 156827000000.00
intangibleAssets 76828000000.00
otherCurrentAssets 2680000000.00
totalLiab 93988000000.00
totalStockholderEquity 46683000000.00
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commonStock 32000000.00
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goodWill 26831000000.00
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cash 1806000000.00
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otherStockholderEquity 33562000000.00
propertyPlantEquipment 27441000000.00
totalCurrentAssets 8582000000.00
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shortTermInvestments 46000000.00
netReceivables 4096000000.00
longTermDebt 38522000000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13236000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -22093000000.00
nonCurrentAssetsTotal 148245000000.00
longTermDebtTotal 38522000000.00
nonCurrentLiabilitiesOther 11657000000.00
nonCurrentLiabilitiesTotal 79842000000.00
warrants 15827000000.00
capitalSurpluse 41079000000.00
liabilitiesAndStockholdersEquity 156827000000.00
cashAndShortTermInvestments 1806000000.00
propertyPlantAndEquipmentGross 27441000000.00
propertyPlantAndEquipmentNet 27441000000.00
commonStockSharesOutstanding 5522000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 154782000000.00
intangibleAssets 76833000000.00
otherCurrentAssets 2197000000.00
totalLiab 92368000000.00
totalStockholderEquity 46643000000.00
deferredLongTermLiab 29477000000.00
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commonStock 32000000.00
retainedEarnings 12932000000.00
otherLiab 11985000000.00
goodWill 26919000000.00
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cash 1997000000.00
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netDebt 37562000000.00
shortTermDebt 1350000000.00
shortLongTermDebtTotal 39559000000.00
otherStockholderEquity 33784000000.00
propertyPlantEquipment 24619000000.00
totalCurrentAssets 8350000000.00
longTermInvestments 10829000000.00
netTangibleAssets -41600000000.00
shortTermInvestments 64000000.00
netReceivables 4156000000.00
longTermDebt 38209000000.00
inventory 0.00
accountsPayable 10112000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 262000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12932000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -22245000000.00
nonCurrentAssetsTotal 146432000000.00
longTermDebtTotal 38209000000.00
nonCurrentLiabilitiesOther 11985000000.00
nonCurrentLiabilitiesTotal 79671000000.00
warrants 15509000000.00
capitalSurpluse 41301000000.00
liabilitiesAndStockholdersEquity 154782000000.00
cashAndShortTermInvestments 1997000000.00
propertyPlantAndEquipmentGross 24619000000.00
propertyPlantAndEquipmentNet 24619000000.00
commonStockSharesOutstanding 5578000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 154259000000.00
intangibleAssets 77167000000.00
otherCurrentAssets 2017000000.00
totalLiab 92413000000.00
totalStockholderEquity 46328000000.00
deferredLongTermLiab 28919000000.00
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commonStock 31000000.00
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otherLiab 11617000000.00
goodWill 27001000000.00
otherAssets 121801000000.00
cash 1822000000.00
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netDebt 38604000000.00
shortTermDebt 2296000000.00
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otherStockholderEquity 33890000000.00
propertyPlantEquipment 24911000000.00
totalCurrentAssets 7547000000.00
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netTangibleAssets -42601000000.00
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longTermDebt 38130000000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 279000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12504000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -21997000000.00
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longTermDebtTotal 38130000000.00
nonCurrentLiabilitiesOther 11617000000.00
nonCurrentLiabilitiesTotal 78666000000.00
capitalSurpluse 41407000000.00
liabilitiesAndStockholdersEquity 154259000000.00
cashAndShortTermInvestments 1822000000.00
propertyPlantAndEquipmentGross 24911000000.00
propertyPlantAndEquipmentNet 24911000000.00
commonStockSharesOutstanding 5610000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 118534000000.00
intangibleAssets 63044000000.00
otherCurrentAssets 792000000.00
totalLiab 73957000000.00
totalStockholderEquity 44354000000.00
deferredLongTermLiab 28246000000.00
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commonStock 32000000.00
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propertyPlantEquipment 23515000000.00
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longTermInvestments 6670000000.00
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accountsPayable 6434000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesOther 7862000000.00
nonCurrentLiabilitiesTotal 65723000000.00
capitalSurpluse 39780000000.00
liabilitiesAndStockholdersEquity 118534000000.00
cashAndShortTermInvestments 6065000000.00
propertyPlantAndEquipmentGross 23515000000.00
propertyPlantAndEquipmentNet 23515000000.00
commonStockSharesOutstanding 5600000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalAssets 116525000000.00
intangibleAssets 63202000000.00
otherCurrentAssets 690000000.00
totalLiab 72657000000.00
totalStockholderEquity 43784000000.00
deferredLongTermLiab 0.00
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commonStock 32000000.00
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goodWill 15029000000.00
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cash 4542000000.00
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shortLongTermDebtTotal 31038000000.00
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propertyPlantEquipment 23328000000.00
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longTermDebt 28738000000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 0.00
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treasuryStock -7517000000.00
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liabilitiesAndStockholdersEquity 116525000000.00
cashAndShortTermInvestments 4614000000.00
propertyPlantAndEquipmentGross 23328000000.00
propertyPlantAndEquipmentNet 23328000000.00
commonStockSharesOutstanding 5620000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 115627000000.00
intangibleAssets 63325000000.00
otherCurrentAssets 665000000.00
totalLiab 72103000000.00
totalStockholderEquity 43437000000.00
deferredLongTermLiab 0.00
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commonStock 32000000.00
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otherLiab 7009000000.00
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cash 4028000000.00
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propertyPlantEquipment 23217000000.00
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longTermDebt 28684000000.00
inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7517000000.00
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liabilitiesAndStockholdersEquity 115627000000.00
cashAndShortTermInvestments 4081000000.00
propertyPlantAndEquipmentGross 23217000000.00
propertyPlantAndEquipmentNet 23217000000.00
commonStockSharesOutstanding 5674000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 115420000000.00
intangibleAssets 63428000000.00
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totalLiab 72241000000.00
totalStockholderEquity 43082000000.00
deferredLongTermLiab 0.00
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commonStock 32000000.00
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cash 3483000000.00
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shortTermDebt 2337000000.00
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otherStockholderEquity 32580000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 115420000000.00
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propertyPlantAndEquipmentNet 23441000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 112733000000.00
intangibleAssets 63557000000.00
otherCurrentAssets 551000000.00
totalLiab 69922000000.00
totalStockholderEquity 42721000000.00
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commonStock 32000000.00
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liabilitiesAndStockholdersEquity 112733000000.00
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propertyPlantAndEquipmentGross 23855000000.00
propertyPlantAndEquipmentNet 23855000000.00
commonStockSharesOutstanding 5724000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 112463000000.00
intangibleAssets 63651000000.00
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totalLiab 70082000000.00
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deferredLongTermLiab 0.00
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cash 862000000.00
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longTermDebt 28493000000.00
inventory 0.00
accountsPayable 3133000000.00
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noncontrollingInterestInConsolidatedEntity 42381000000.00
temporaryEquityRedeemableNoncontrollingInterests 42381000000.00
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additionalPaidInCapital 42381000000.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 42381000000.00
retainedEarningsTotalEquity 42381000000.00
treasuryStock -7517000000.00
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liabilitiesAndStockholdersEquity 112463000000.00
cashAndShortTermInvestments 918000000.00
propertyPlantAndEquipmentGross 23605000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 115237000000.00
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totalLiab 73423000000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock -7517000000.00
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liabilitiesAndStockholdersEquity 115237000000.00
cashAndShortTermInvestments 4051000000.00
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propertyPlantAndEquipmentNet 23715000000.00
commonStockSharesOutstanding 5782000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 113071000000.00
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totalStockholderEquity 41095000000.00
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cash 1879000000.00
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accountsPayable 3121000000.00
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commonStockTotalEquity 33000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -26062000000.00
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nonCurrentLiabilitiesTotal 62995000000.00
liabilitiesAndStockholdersEquity 113071000000.00
cashAndShortTermInvestments 1938000000.00
propertyPlantAndEquipmentGross 24038000000.00
propertyPlantAndEquipmentNet 24038000000.00
commonStockSharesOutstanding 5780000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 113017000000.00
intangibleAssets 64007000000.00
otherCurrentAssets 544000000.00
totalLiab 72270000000.00
totalStockholderEquity 40450000000.00
otherCurrentLiab 6661000000.00
commonStock 33000000.00
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cash 1195000000.00
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commonStockTotalEquity 33000000.00
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liabilitiesAndStockholdersEquity 113017000000.00
cashAndShortTermInvestments 1254000000.00
propertyPlantAndEquipmentGross 24444000000.00
propertyPlantAndEquipmentNet 24444000000.00
commonStockSharesOutstanding 5776000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalAssets 114496000000.00
intangibleAssets 64022000000.00
otherCurrentAssets 938000000.00
totalLiab 67367000000.00
totalStockholderEquity 40204000000.00
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commonStock 33000000.00
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goodWill 14909000000.00
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cash 2714000000.00
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otherStockholderEquity 33039000000.00
propertyPlantEquipment 23910000000.00
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commonStockTotalEquity 33000000.00
treasuryStock -7517000000.00
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liabilitiesAndStockholdersEquity 114496000000.00
cashAndShortTermInvestments 2917000000.00
propertyPlantAndEquipmentGross 23910000000.00
propertyPlantAndEquipmentNet 23910000000.00
commonStockSharesOutstanding 5840000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 113897000000.00
intangibleAssets 64063000000.00
otherCurrentAssets 920000000.00
totalLiab 73212000000.00
totalStockholderEquity 40337000000.00
otherCurrentLiab 3173000000.00
commonStock 33000000.00
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goodWill 15074000000.00
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cash 1767000000.00
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shortTermDebt 1889000000.00
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propertyPlantEquipment 23833000000.00
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accountsPayable 3027000000.00
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commonStockTotalEquity 33000000.00
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nonCurrrentAssetsOther -26378000000.00
nonCurrentAssetsTotal 109250000000.00
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liabilitiesAndStockholdersEquity 113897000000.00
cashAndShortTermInvestments 2062000000.00
propertyPlantAndEquipmentGross 23833000000.00
propertyPlantAndEquipmentNet 23833000000.00
commonStockSharesOutstanding 5940000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 112824000000.00
intangibleAssets 64137000000.00
otherCurrentAssets 886000000.00
totalLiab 71638000000.00
totalStockholderEquity 40798000000.00
otherCurrentLiab 3071000000.00
commonStock 34000000.00
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otherLiab 7110000000.00
goodWill 14867000000.00
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cash 635000000.00
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otherStockholderEquity 33634000000.00
propertyPlantEquipment 23949000000.00
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longTermDebt 30009000000.00
accountsPayable 2982000000.00
accumulatedOtherComprehensiveIncome -57000000.00
commonStockTotalEquity 34000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -26149000000.00
nonCurrentAssetsTotal 109720000000.00
nonCurrentLiabilitiesTotal 64235000000.00
liabilitiesAndStockholdersEquity 112824000000.00
cashAndShortTermInvestments 721000000.00
propertyPlantAndEquipmentGross 23949000000.00
propertyPlantAndEquipmentNet 23949000000.00
commonStockSharesOutstanding 6034000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
totalAssets 113417000000.00
intangibleAssets 62816000000.00
otherCurrentAssets 747000000.00
totalLiab 71827000000.00
totalStockholderEquity 41340000000.00
otherCurrentLiab 2627000000.00
commonStock 34000000.00
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goodWill 14705000000.00
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cash 963000000.00
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commonStockTotalEquity 34000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 428000000.00
nonCurrentAssetsTotal 109750000000.00
nonCurrentLiabilitiesTotal 63875000000.00
liabilitiesAndStockholdersEquity 113417000000.00
cashAndShortTermInvestments 1061000000.00
propertyPlantAndEquipmentGross 23624000000.00
propertyPlantAndEquipmentNet 23624000000.00
commonStockSharesOutstanding 6156000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalAssets 113171000000.00
intangibleAssets 63172000000.00
otherCurrentAssets 785000000.00
totalLiab 71018000000.00
totalStockholderEquity 41888000000.00
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commonStock 35000000.00
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goodWill 14549000000.00
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propertyPlantEquipment 23213000000.00
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longTermDebt 30340000000.00
accountsPayable 3014000000.00
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commonStockTotalEquity 35000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -25953000000.00
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liabilitiesAndStockholdersEquity 113171000000.00
cashAndShortTermInvestments 3014000000.00
propertyPlantAndEquipmentGross 23213000000.00
propertyPlantAndEquipmentNet 23213000000.00
commonStockSharesOutstanding 6236000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 110756000000.00
intangibleAssets 63079000000.00
otherCurrentAssets 878000000.00
totalLiab 68653000000.00
totalStockholderEquity 41825000000.00
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commonStock 35000000.00
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goodWill 14416000000.00
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cash 828000000.00
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otherStockholderEquity 34891000000.00
propertyPlantEquipment 22900000000.00
totalCurrentAssets 3542000000.00
shortTermInvestments 395000000.00
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longTermDebt 27794000000.00
accountsPayable 2978000000.00
accumulatedOtherComprehensiveIncome -52000000.00
commonStockTotalEquity 35000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 506000000.00
nonCurrentAssetsTotal 107214000000.00
nonCurrentLiabilitiesTotal 61814000000.00
liabilitiesAndStockholdersEquity 110756000000.00
cashAndShortTermInvestments 1223000000.00
propertyPlantAndEquipmentGross 22900000000.00
propertyPlantAndEquipmentNet 22900000000.00
commonStockSharesOutstanding 6294000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 110337000000.00
intangibleAssets 62860000000.00
otherCurrentAssets 688000000.00
totalLiab 68259000000.00
totalStockholderEquity 41838000000.00
otherCurrentLiab 3345000000.00
commonStock 35000000.00
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goodWill 14076000000.00
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cash 1037000000.00
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shortTermDebt 1049000000.00
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otherStockholderEquity 35030000000.00
propertyPlantEquipment 22513000000.00
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netReceivables 1282000000.00
longTermDebt 27222000000.00
accountsPayable 2980000000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 35000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 168000000.00
nonCurrentAssetsTotal 106082000000.00
nonCurrentLiabilitiesTotal 60885000000.00
liabilitiesAndStockholdersEquity 110337000000.00
cashAndShortTermInvestments 2285000000.00
propertyPlantAndEquipmentGross 22513000000.00
propertyPlantAndEquipmentNet 22513000000.00
commonStockSharesOutstanding 6322000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 110405000000.00
intangibleAssets 60808000000.00
otherCurrentAssets 778000000.00
totalLiab 68997000000.00
totalStockholderEquity 41167000000.00
otherCurrentLiab 2579000000.00
commonStock 35000000.00
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goodWill 13768000000.00
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cash 1239000000.00
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propertyPlantEquipment 21248000000.00
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shortTermInvestments 1735000000.00
netReceivables 1450000000.00
longTermDebt 27992000000.00
accountsPayable 2862000000.00
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commonStockTotalEquity 35000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 9379000000.00
nonCurrentAssetsTotal 105203000000.00
nonCurrentLiabilitiesTotal 61557000000.00
liabilitiesAndStockholdersEquity 110405000000.00
cashAndShortTermInvestments 2974000000.00
propertyPlantAndEquipmentGross 21248000000.00
propertyPlantAndEquipmentNet 21248000000.00
commonStockSharesOutstanding 6328000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 107972000000.00
intangibleAssets 60529000000.00
otherCurrentAssets 823000000.00
totalLiab 66574000000.00
totalStockholderEquity 40722000000.00
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commonStock 24000000.00
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goodWill 13515000000.00
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cash 2774000000.00
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propertyPlantEquipment 20671000000.00
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commonStockTotalEquity 24000000.00
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liabilitiesAndStockholdersEquity 107972000000.00
cashAndShortTermInvestments 3430000000.00
propertyPlantAndEquipmentGross 20671000000.00
propertyPlantAndEquipmentNet 20671000000.00
commonStockSharesOutstanding 6326000000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 103088000000.00
intangibleAssets 54456000000.00
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totalLiab 62509000000.00
totalStockholderEquity 39907000000.00
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commonStock 24000000.00
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goodWill 13794000000.00
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cash 973000000.00
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shortTermInvestments 813000000.00
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longTermDebt 23360000000.00
accountsPayable 2068000000.00
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commonStockTotalEquity 24000000.00
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liabilitiesAndStockholdersEquity 103088000000.00
cashAndShortTermInvestments 1786000000.00
propertyPlantAndEquipmentGross 18945000000.00
propertyPlantAndEquipmentNet 18945000000.00
commonStockSharesOutstanding 6368000000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 102982000000.00
intangibleAssets 67705000000.00
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totalLiab 62294000000.00
totalStockholderEquity 40026000000.00
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commonStock 24000000.00
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goodWill 13620000000.00
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cash 1693000000.00
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commonStockTotalEquity 24000000.00
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liabilitiesAndStockholdersEquity 102982000000.00
cashAndShortTermInvestments 2512000000.00
propertyPlantAndEquipmentGross 18709000000.00
propertyPlantAndEquipmentNet 18709000000.00
commonStockSharesOutstanding 6426000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-22
currency_symbol USD
totalAssets 103146000000.00
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totalLiab 62270000000.00
totalStockholderEquity 40219000000.00
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commonStock 25000000.00
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goodWill 14218000000.00
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inventory 387000000.00
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commonStockTotalEquity 25000000.00
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liabilitiesAndStockholdersEquity 103146000000.00
cashAndShortTermInvestments 841000000.00
propertyPlantAndEquipmentGross 18769000000.00
propertyPlantAndEquipmentNet 18769000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 103397000000.00
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liabilitiesAndStockholdersEquity 103397000000.00
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propertyPlantAndEquipmentGross 18781000000.00
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commonStockSharesOutstanding 9935532234.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 105347000000.00
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liabilitiesAndStockholdersEquity 105347000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
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liabilitiesAndStockholdersEquity 104238000000.00
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propertyPlantAndEquipmentGross 18738000000.00
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commonStockSharesOutstanding 9994002999.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol USD
totalAssets 104694000000.00
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totalLiab 62804000000.00
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commonStock 25000000.00
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liabilitiesAndStockholdersEquity 104694000000.00
cashAndShortTermInvestments 2007000000.00
propertyPlantAndEquipmentGross 18711000000.00
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commonStockSharesOutstanding 6687000000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 106444000000.00
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totalLiab 64788000000.00
totalStockholderEquity 41198000000.00
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commonStock 25000000.00
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liabilitiesAndStockholdersEquity 106444000000.00
cashAndShortTermInvestments 2973000000.00
propertyPlantAndEquipmentGross 18656000000.00
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commonStockSharesOutstanding 10088455773.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 108081000000.00
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totalLiab 66182000000.00
totalStockholderEquity 41515000000.00
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commonStock 25000000.00
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propertyPlantEquipment 18615000000.00
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commonStockTotalEquity 25000000.00
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liabilitiesAndStockholdersEquity 108081000000.00
cashAndShortTermInvestments 3075000000.00
propertyPlantAndEquipmentGross 18615000000.00
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commonStockSharesOutstanding 10196401800.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 108567000000.00
intangibleAssets 69851000000.00
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totalLiab 66529000000.00
totalStockholderEquity 41738000000.00
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commonStock 25000000.00
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propertyPlantEquipment 18495000000.00
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commonStockTotalEquity 25000000.00
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liabilitiesAndStockholdersEquity 108567000000.00
cashAndShortTermInvestments 3657000000.00
propertyPlantAndEquipmentGross 18495000000.00
propertyPlantAndEquipmentNet 18495000000.00
commonStockSharesOutstanding 10200899550.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 109159000000.00
intangibleAssets 69750000000.00
otherCurrentAssets 453000000.00
totalLiab 67205000000.00
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commonStock 25000000.00
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liabilitiesAndStockholdersEquity 109159000000.00
cashAndShortTermInvestments 4043000000.00
propertyPlantAndEquipmentGross 18473000000.00
propertyPlantAndEquipmentNet 18473000000.00
commonStockSharesOutstanding 6807000000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 109816000000.00
intangibleAssets 67802000000.00
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totalLiab 68299000000.00
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commonStock 25000000.00
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cash 3245000000.00
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otherStockholderEquity 37192000000.00
propertyPlantEquipment 18194000000.00
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accountsPayable 1188000000.00
accumulatedOtherComprehensiveIncome -160000000.00
commonStockTotalEquity 25000000.00
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nonCurrentAssetsTotal 102202000000.00
nonCurrentLiabilitiesTotal 58184000000.00
liabilitiesAndStockholdersEquity 109816000000.00
cashAndShortTermInvestments 6227000000.00
propertyPlantAndEquipmentGross 18194000000.00
propertyPlantAndEquipmentNet 18194000000.00
commonStockSharesOutstanding 10151424288.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
totalAssets 109522000000.00
intangibleAssets 70378000000.00
otherCurrentAssets 389000000.00
totalLiab 68627000000.00
totalStockholderEquity 38081000000.00
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commonStock 25000000.00
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otherLiab 5542000000.00
goodWill 17182000000.00
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cash 1324000000.00
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otherStockholderEquity 37177000000.00
propertyPlantEquipment 19079000000.00
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commonStockTotalEquity 25000000.00
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nonCurrentLiabilitiesTotal 59087000000.00
liabilitiesAndStockholdersEquity 109522000000.00
cashAndShortTermInvestments 3485000000.00
propertyPlantAndEquipmentGross 19079000000.00
propertyPlantAndEquipmentNet 19079000000.00
commonStockSharesOutstanding 10142428785.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 110012000000.00
intangibleAssets 70602000000.00
otherCurrentAssets 377000000.00
totalLiab 69229000000.00
totalStockholderEquity 38054000000.00
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commonStock 25000000.00
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goodWill 17039000000.00
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cash 1024000000.00
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otherStockholderEquity 37126000000.00
propertyPlantEquipment 18961000000.00
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commonStockTotalEquity 25000000.00
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liabilitiesAndStockholdersEquity 110012000000.00
cashAndShortTermInvestments 4177000000.00
propertyPlantAndEquipmentGross 18961000000.00
propertyPlantAndEquipmentNet 18961000000.00
commonStockSharesOutstanding 10142428785.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 113105000000.00
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totalLiab 72102000000.00
totalStockholderEquity 38329000000.00
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commonStockTotalEquity 25000000.00
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liabilitiesAndStockholdersEquity 113105000000.00
cashAndShortTermInvestments 4047000000.00
propertyPlantAndEquipmentGross 18866000000.00
propertyPlantAndEquipmentNet 18866000000.00
commonStockSharesOutstanding 2857271364.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 35777300000.00
intangibleAssets 24462400000.00
otherCurrentAssets 171500000.00
totalLiab 20808300000.00
totalStockholderEquity 13941600000.00
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commonStock 946900000.00
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goodWill 6446300000.00
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cash 569800000.00
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otherStockholderEquity 16127000000.00
propertyPlantEquipment 7035600000.00
totalCurrentAssets 3195600000.00
shortTermInvestments 905900000.00
netReceivables 932800000.00
longTermDebt 9927900000.00
inventory 482700000.00
accountsPayable 806100000.00
accumulatedOtherComprehensiveIncome -197700000.00
commonStockTotalEquity 946900000.00
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liabilitiesAndStockholdersEquity 35777300000.00
cashAndShortTermInvestments 1475700000.00
propertyPlantAndEquipmentGross 7035600000.00
propertyPlantAndEquipmentNet 7035600000.00
commonStockSharesOutstanding 4314242880.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 36118800000.00
intangibleAssets 24517400000.00
otherCurrentAssets 337700000.00
totalLiab 21100300000.00
totalStockholderEquity 14031800000.00
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commonStock 946700000.00
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otherLiab 1421100000.00
goodWill 6446300000.00
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cash 557800000.00
totalCurrentLiabilities 2380500000.00
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shortTermDebt 206900000.00
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otherStockholderEquity 15992700000.00
propertyPlantEquipment 7023100000.00
totalCurrentAssets 3460000000.00