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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
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 2023-03-31
Highlights
MarketCapitalization 156626632704
MarketCapitalizationMln 156626.6327
EBITDA 36444999680
PERatio 30.7025
PEGRatio 0.731
WallStreetTargetPrice 43.83
BookValue 19.18
DividendShare 1.08
DividendYield 0.0318
EarningsShare 1.21
EPSEstimateCurrentYear 3.64
EPSEstimateNextYear 4.1
EPSEstimateNextQuarter 0.9
EPSEstimateCurrentQuarter 0.77
MostRecentQuarter 2022-12-31
ProfitMargin 0.0442
OperatingMarginTTM 0.1863
ReturnOnAssetsTTM 0.053
ReturnOnEquityTTM 0.0547
RevenueTTM 121427001344
RevenuePerShareTTM 27.559
QuarterlyRevenueGrowthYOY 0.007
GrossProfitTTM 83214000000
DilutedEpsTTM 1.21
QuarterlyEarningsGrowthYOY 0.07

Financials / Income Statement / quarterly / net Income

3.329B
2021-03-31
3.738B
2021-06-30
4.035B
2021-09-30
3.057B
2021-12-31
3.549B
2022-03-31
3.396B
2022-06-30
-4.598B
2022-09-30
3.023B
2022-12-31

Financials / Income Statement / quarterly / ebitda

8.828B
2021-03-31
10.214B
2021-06-30
9.797B
2021-09-30
8.664B
2021-12-31
9.378B
2022-03-31
9.093B
2022-06-30
709M
2022-09-30
8.266B
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

27.205B
2021-03-31
28.546B
2021-06-30
30.298B
2021-09-30
30.336B
2021-12-31
31.01B
2022-03-31
30.016B
2022-06-30
29.849B
2022-09-30
30.553B
2022-12-31

Earnings / History / epsActual

0.86
2022-03-31
1.01
2022-06-30
0.96
2022-09-30
0.82
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 30.7025
ForwardPE 9.4607
PriceSalesTTM 1.2345
PriceBookMRQ 1.9017
EnterpriseValue 239458795072
EnterpriseValueRevenue 1.9756
EnterpriseValueEbitda 8.7165
SharesStats
SharesOutstanding 4206609920
SharesFloat 4175202742
PercentInsiders 0.739
PercentInstitutions 87.369
Technicals
Beta 1.0007
52WeekHigh 47.3035
52WeekLow 28.1708
50DayMA 37.8222
200DayMA 36.2667
SharesShort 47329627
SharesShortPriorMonth 41943100
ShortRatio 2.54
ShortPercent 0.0113
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 257275000000.00
intangibleAssets 101225000000.00
otherCurrentAssets 4406000000.00
totalLiab 175237000000.00
totalStockholderEquity 80943000000.00
deferredLongTermLiab 28714000000.00
otherCurrentLiab 11220000000.00
commonStock 51000000.00
capitalStock 51000000.00
retainedEarnings 51609000000.00
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 12671000000.00
longTermDebt 93068000000.00
accountsPayable 12544000000.00
noncontrollingInterestInConsolidatedEntity 684000000.00
accumulatedOtherComprehensiveIncome -2611000000.00
commonStockTotalEquity 51000000.00
retainedEarningsTotalEquity 51609000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 12497000000.00
nonCurrentAssetsTotal 235441000000.00
longTermDebtTotal 93068000000.00
nonCurrentLiabilitiesOther 25568000000.00
nonCurrentLiabilitiesTotal 147350000000.00
warrants 411000000.00
capitalSurpluse 39412000000.00
liabilitiesAndStockholdersEquity 256180000000.00
cashAndShortTermInvestments 4749000000.00
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 12411000000.00
nonCurrentAssetsTotal 230891000000.00
longTermDebtTotal 90404000000.00
nonCurrentLiabilitiesOther 20288000000.00
nonCurrentLiabilitiesTotal 144967000000.00
warrants 409000000.00
capitalSurpluse 39775000000.00
liabilitiesAndStockholdersEquity 253262000000.00
cashAndShortTermInvestments 5695000000.00
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 25155000000.00
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 12892000000.00
nonCurrentAssetsTotal 242841000000.00
longTermDebtTotal 91459000000.00
nonCurrentLiabilitiesOther 20254000000.00
nonCurrentLiabilitiesTotal 146376000000.00
warrants 513000000.00
capitalSurpluse 39852000000.00
liabilitiesAndStockholdersEquity 265387000000.00
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 12694000000.00
nonCurrentAssetsTotal 248692000000.00
longTermDebtTotal 92443000000.00
nonCurrentLiabilitiesOther 20441000000.00
nonCurrentLiabilitiesTotal 147911000000.00
warrants 513000000.00
capitalSurpluse 39926000000.00
liabilitiesAndStockholdersEquity 272261000000.00
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 32656000000.00
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 12424000000.00
nonCurrentAssetsTotal 251098000000.00
longTermDebtTotal 92718000000.00
nonCurrentLiabilitiesOther 20620000000.00
nonCurrentLiabilitiesTotal 148548000000.00
warrants 519000000.00
capitalSurpluse 40173000000.00
liabilitiesAndStockholdersEquity 273988000000.00
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 32617000000.00
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 12070000000.00
nonCurrentAssetsTotal 249634000000.00
longTermDebtTotal 96522000000.00
nonCurrentLiabilitiesOther 25925000000.00
nonCurrentLiabilitiesTotal 152497000000.00
warrants 520000000.00
capitalSurpluse 40134000000.00
liabilitiesAndStockholdersEquity 275017000000.00
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 32529000000.00
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 11235000000.00
nonCurrentAssetsTotal 249958000000.00
longTermDebtTotal 95175000000.00
nonCurrentLiabilitiesOther 25944000000.00
nonCurrentLiabilitiesTotal 150644000000.00
warrants 530000000.00
capitalSurpluse 40046000000.00
liabilitiesAndStockholdersEquity 274893000000.00
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 32227000000.00
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 11065000000.00
nonCurrentAssetsTotal 249073000000.00
longTermDebtTotal 98936000000.00
nonCurrentLiabilitiesOther 25858000000.00
nonCurrentLiabilitiesTotal 153054000000.00
warrants 546000000.00
capitalSurpluse 39744000000.00
liabilitiesAndStockholdersEquity 276440000000.00
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 31947000000.00
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 8103000000.00
nonCurrentAssetsTotal 247128000000.00
longTermDebtTotal 100614000000.00
nonCurrentLiabilitiesOther 18222000000.00
nonCurrentLiabilitiesTotal 152055000000.00
warrants 1280000000.00
capitalSurpluse 39464000000.00
liabilitiesAndStockholdersEquity 271174000000.00
cashAndShortTermInvestments 11740000000.00
propertyPlantAndEquipmentGross 51995000000.00
propertyPlantAndEquipmentNet 51995000000.00
netWorkingCapital -2055000000.00
netInvestedCapital 194083000000.00
commonStockSharesOutstanding 4645000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 268940000000.00
intangibleAssets 106591000000.00
otherCurrentAssets 3352000000.00
totalLiab 180115000000.00
totalStockholderEquity 86176000000.00
deferredLongTermLiab 27905000000.00
otherCurrentLiab 11215000000.00
commonStock 54000000.00
retainedEarnings 54254000000.00
otherLiab 45442000000.00
goodWill 68898000000.00
otherAssets 21655000000.00
cash 13707000000.00
totalCurrentLiabilities 29511000000.00
currentDeferredRevenue 2888000000.00
netDebt 90717000000.00
shortTermDebt 4429000000.00
shortLongTermDebt 4429000000.00
shortLongTermDebtTotal 104424000000.00
otherStockholderEquity 31656000000.00
propertyPlantEquipment 50466000000.00
totalCurrentAssets 27369000000.00
longTermInvestments 6702000000.00
netTangibleAssets -70151000000.00
netReceivables 10310000000.00
longTermDebt 99995000000.00
accountsPayable 10979000000.00
noncontrollingInterestInConsolidatedEntity 1395000000.00
accumulatedOtherComprehensiveIncome 212000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity 54254000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 8485000000.00
nonCurrentAssetsTotal 241571000000.00
longTermDebtTotal 99995000000.00
nonCurrentLiabilitiesOther 17537000000.00
nonCurrentLiabilitiesTotal 150604000000.00
warrants 1254000000.00
capitalSurpluse 39173000000.00
liabilitiesAndStockholdersEquity 266291000000.00
cashAndShortTermInvestments 13707000000.00
propertyPlantAndEquipmentGross 50466000000.00
propertyPlantAndEquipmentNet 50466000000.00
netWorkingCapital -2142000000.00
netInvestedCapital 190600000000.00
commonStockSharesOutstanding 4628000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 265978000000.00
intangibleAssets 105764000000.00
otherCurrentAssets 3323000000.00
totalLiab 179931000000.00
totalStockholderEquity 83614000000.00
deferredLongTermLiab 27947000000.00
otherCurrentLiab 11570000000.00
commonStock 54000000.00
retainedEarnings 53420000000.00
otherLiab 45555000000.00
goodWill 67354000000.00
otherAssets 21758000000.00
cash 13935000000.00
totalCurrentLiabilities 28445000000.00
currentDeferredRevenue 2403000000.00
netDebt 90875000000.00
shortTermDebt 4046000000.00
shortLongTermDebt 4046000000.00
shortLongTermDebtTotal 104810000000.00
otherStockholderEquity 31419000000.00
propertyPlantEquipment 48985000000.00
totalCurrentAssets 27485000000.00
longTermInvestments 6845000000.00
netTangibleAssets -70868000000.00
netReceivables 10227000000.00
longTermDebt 100764000000.00
accountsPayable 10426000000.00
noncontrollingInterestInConsolidatedEntity 1177000000.00
accumulatedOtherComprehensiveIncome -1279000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity 53420000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 9012000000.00
nonCurrentAssetsTotal 238493000000.00
longTermDebtTotal 100764000000.00
nonCurrentLiabilitiesOther 17608000000.00
nonCurrentLiabilitiesTotal 151486000000.00
warrants 1256000000.00
capitalSurpluse 38936000000.00
liabilitiesAndStockholdersEquity 263545000000.00
cashAndShortTermInvestments 13935000000.00
propertyPlantAndEquipmentGross 48985000000.00
propertyPlantAndEquipmentNet 48985000000.00
netWorkingCapital -960000000.00
netInvestedCapital 188424000000.00
commonStockSharesOutstanding 4607000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 262421000000.00
intangibleAssets 106422000000.00
otherCurrentAssets 4768000000.00
totalLiab 178379000000.00
totalStockholderEquity 81506000000.00
deferredLongTermLiab 27865000000.00
otherCurrentLiab 12030000000.00
commonStock 54000000.00
retainedEarnings 51516000000.00
otherLiab 45009000000.00
goodWill 67218000000.00
otherAssets 22172000000.00
cash 8516000000.00
totalCurrentLiabilities 27600000000.00
currentDeferredRevenue 2634000000.00
netDebt 95061000000.00
shortTermDebt 2973000000.00
shortLongTermDebt 2973000000.00
shortLongTermDebtTotal 103577000000.00
otherStockholderEquity 31080000000.00
propertyPlantEquipment 48442000000.00
totalCurrentAssets 24084000000.00
longTermInvestments 6468000000.00
netTangibleAssets -73324000000.00
netReceivables 10800000000.00
longTermDebt 100604000000.00
accountsPayable 9963000000.00
noncontrollingInterestInConsolidatedEntity 1277000000.00
accumulatedOtherComprehensiveIncome -1144000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity 51516000000.00
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warrants 1259000000.00
capitalSurpluse 38597000000.00
liabilitiesAndStockholdersEquity 259885000000.00
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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
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liabilitiesAndStockholdersEquity 260894000000.00
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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
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commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity 48570000000.00
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warrants 1368000000.00
capitalSurpluse 38196000000.00
liabilitiesAndStockholdersEquity 253990000000.00
cashAndShortTermInvestments 3507000000.00
propertyPlantAndEquipmentGross 46790000000.00
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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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cash 3919000000.00
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otherStockholderEquity 30433000000.00
propertyPlantEquipment 50110000000.00
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commonStockTotalEquity 54000000.00
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warrants 1329000000.00
capitalSurpluse 37950000000.00
liabilitiesAndStockholdersEquity 254246000000.00
cashAndShortTermInvestments 3919000000.00
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
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totalLiab 179011000000.00
totalStockholderEquity 74959000000.00
deferredLongTermLiab 1001000000.00
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cash 3498000000.00
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warrants 1316000000.00
capitalSurpluse 37621000000.00
liabilitiesAndStockholdersEquity 253970000000.00
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propertyPlantAndEquipmentGross 45721000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 251684000000.00
intangibleAssets 105560000000.00
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totalLiab 177866000000.00
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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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liabilitiesAndStockholdersEquity 249479000000.00
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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
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totalLiab 126973000000.00
totalStockholderEquity 71523000000.00
deferredLongTermLiab 25167000000.00
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otherStockholderEquity 29877000000.00
propertyPlantEquipment 39855000000.00
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inventory 0.00
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warrants 1317000000.00
capitalSurpluse 37394000000.00
liabilitiesAndStockholdersEquity 198496000000.00
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propertyPlantAndEquipmentGross 39855000000.00
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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
otherCurrentAssets 3642000000.00
totalLiab 118162000000.00
totalStockholderEquity 70694000000.00
deferredLongTermLiab 25140000000.00
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commonStock 54000000.00
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otherLiab 37209000000.00
goodWill 36872000000.00
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cash 5726000000.00
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currentDeferredRevenue 1746000000.00
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shortLongTermDebt 2634000000.00
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otherStockholderEquity 29910000000.00
propertyPlantEquipment 39355000000.00
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longTermDebt 61946000000.00
inventory 0.00
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preferredStockTotalEquity 0.00
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warrants 1343000000.00
capitalSurpluse 37427000000.00
liabilitiesAndStockholdersEquity 188856000000.00
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propertyPlantAndEquipmentGross 39355000000.00
propertyPlantAndEquipmentNet 39355000000.00
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
retainedEarnings 38961000000.00
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cash 6030000000.00
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otherStockholderEquity 29858000000.00
propertyPlantEquipment 39068000000.00
totalCurrentAssets 18753000000.00
longTermInvestments 7095000000.00
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longTermDebt 63678000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 1228000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000000.00
additionalPaidInCapital 37375000000.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38961000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 3707000000.00
nonCurrentAssetsTotal 172123000000.00
longTermDebtTotal 63678000000.00
nonCurrentLiabilitiesOther 11253000000.00
nonCurrentLiabilitiesTotal 99633000000.00
warrants 1354000000.00
capitalSurpluse 37375000000.00
liabilitiesAndStockholdersEquity 188294000000.00
cashAndShortTermInvestments 6030000000.00
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
otherCurrentAssets 4086000000.00
totalLiab 116143000000.00
totalStockholderEquity 68606000000.00
deferredLongTermLiab 24256000000.00
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commonStock 55000000.00
retainedEarnings 38192000000.00
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goodWill 36780000000.00
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cash 3428000000.00
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propertyPlantEquipment 38470000000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 37497000000.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38192000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 3489000000.00
nonCurrentAssetsTotal 170889000000.00
longTermDebtTotal 59422000000.00
nonCurrentLiabilitiesOther 10904000000.00
nonCurrentLiabilitiesTotal 94582000000.00
warrants 1357000000.00
capitalSurpluse 37497000000.00
liabilitiesAndStockholdersEquity 184749000000.00
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propertyPlantAndEquipmentGross 38470000000.00
propertyPlantAndEquipmentNet 38470000000.00
commonStockSharesOutstanding 4729000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 185301000000.00
intangibleAssets 84893000000.00
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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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propertyPlantEquipment 37856000000.00
totalCurrentAssets 15960000000.00
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longTermDebt 59720000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 836000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 37529000000.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24979000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 3145000000.00
nonCurrentAssetsTotal 169341000000.00
longTermDebtTotal 59720000000.00
nonCurrentLiabilitiesOther 10914000000.00
nonCurrentLiabilitiesTotal 106236000000.00
warrants 1353000000.00
capitalSurpluse 37529000000.00
liabilitiesAndStockholdersEquity 183112000000.00
cashAndShortTermInvestments 4114000000.00
propertyPlantAndEquipmentGross 37856000000.00
propertyPlantAndEquipmentNet 37856000000.00
commonStockSharesOutstanding 4777000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 183031000000.00
intangibleAssets 84866000000.00
otherCurrentAssets 4290000000.00
totalLiab 125732000000.00
totalStockholderEquity 55005000000.00
deferredLongTermLiab 35409000000.00
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commonStock 56000000.00
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goodWill 36742000000.00
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cash 2693000000.00
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currentDeferredRevenue 1448000000.00
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otherStockholderEquity 29961000000.00
propertyPlantEquipment 37171000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 843000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 37478000000.00
commonStockTotalEquity 56000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24560000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 2899000000.00
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longTermDebtTotal 57210000000.00
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capitalSurpluse 37478000000.00
liabilitiesAndStockholdersEquity 180737000000.00
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propertyPlantAndEquipmentGross 37171000000.00
propertyPlantAndEquipmentNet 37171000000.00
commonStockSharesOutstanding 4809000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 182479000000.00
intangibleAssets 85346000000.00
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totalLiab 123375000000.00
totalStockholderEquity 55059000000.00
deferredLongTermLiab 35348000000.00
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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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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockSharesOutstanding 4832000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 180500000000.00
intangibleAssets 83890000000.00
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totalLiab 122880000000.00
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commonStock 28000000.00
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inventory 0.00
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preferredStockTotalEquity 0.00
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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
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totalLiab 120775000000.00
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commonStock 28000000.00
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otherStockholderEquity 30909000000.00
propertyPlantEquipment 35656000000.00
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commonStockTotalEquity 28000000.00
preferredStockTotalEquity 1326000000.00
retainedEarningsTotalEquity 22510000000.00
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longTermDebtTotal 57095000000.00
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capitalSurpluse 38426000000.00
liabilitiesAndStockholdersEquity 174256000000.00
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 30952000000.00
propertyPlantEquipment 34896000000.00
totalCurrentAssets 14777000000.00
longTermInvestments 3679000000.00
netTangibleAssets -56014000000.00
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noncontrollingInterestInConsolidatedEntity 2178000000.00
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additionalPaidInCapital 38518000000.00
commonStockTotalEquity 28000000.00
preferredStockTotalEquity 1066000000.00
retainedEarningsTotalEquity 22117000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 2462000000.00
nonCurrentAssetsTotal 157208000000.00
longTermDebtTotal 52629000000.00
nonCurrentLiabilitiesOther 10719000000.00
nonCurrentLiabilitiesTotal 97860000000.00
capitalSurpluse 38469000000.00
liabilitiesAndStockholdersEquity 168559000000.00
cashAndShortTermInvestments 4665000000.00
propertyPlantAndEquipmentGross 34896000000.00
propertyPlantAndEquipmentNet 34896000000.00
commonStockSharesOutstanding 4892000000.00
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
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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
shortTermDebt 4119000000.00
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otherStockholderEquity 30947000000.00
propertyPlantEquipment 34122000000.00
totalCurrentAssets 15180000000.00
longTermInvestments 3638000000.00
netTangibleAssets -55776000000.00
shortTermInvestments 75000000.00
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longTermDebt 51515000000.00
inventory 0.00
accountsPayable 6333000000.00
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noncontrollingInterestInConsolidatedEntity 1870000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21750000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 2237000000.00
nonCurrentAssetsTotal 155419000000.00
longTermDebtTotal 51515000000.00
nonCurrentLiabilitiesOther 10431000000.00
nonCurrentLiabilitiesTotal 95767000000.00
capitalSurpluse 38464000000.00
liabilitiesAndStockholdersEquity 167493000000.00
cashAndShortTermInvestments 5628000000.00
propertyPlantAndEquipmentGross 34122000000.00
propertyPlantAndEquipmentNet 34122000000.00
commonStockSharesOutstanding 4924000000.00
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
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shortLongTermDebt 3627000000.00
shortLongTermDebtTotal 52621000000.00
otherStockholderEquity 31001000000.00
propertyPlantEquipment 33665000000.00
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longTermInvestments 3224000000.00
netTangibleAssets -55765000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 1709000000.00
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accumulatedOtherComprehensiveIncome -174000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21413000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 2272000000.00
nonCurrentAssetsTotal 154271000000.00
longTermDebtTotal 48994000000.00
nonCurrentLiabilitiesOther 10637000000.00
nonCurrentLiabilitiesTotal 93197000000.00
capitalSurpluse 38518000000.00
liabilitiesAndStockholdersEquity 163644000000.00
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
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commonStock 29000000.00
retainedEarnings 20883000000.00
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goodWill 27492000000.00
otherAssets 115287000000.00
cash 1893000000.00
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currentDeferredRevenue 1265000000.00
netDebt 45864000000.00
shortTermDebt 3152000000.00
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otherStockholderEquity 30999000000.00
propertyPlantEquipment 32170000000.00
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netTangibleAssets -50832000000.00
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inventory 0.00
accountsPayable 5996000000.00
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noncontrollingInterestInConsolidatedEntity 249000000.00
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accumulatedOtherComprehensiveIncome -195000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20883000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 2500000000.00
nonCurrentAssetsTotal 147457000000.00
longTermDebtTotal 44605000000.00
nonCurrentLiabilitiesOther 10694000000.00
nonCurrentLiabilitiesTotal 88430000000.00
capitalSurpluse 38516000000.00
liabilitiesAndStockholdersEquity 157505000000.00
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
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commonStock 29000000.00
retainedEarnings 21313000000.00
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cash 3486000000.00
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currentDeferredRevenue 1122000000.00
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propertyPlantEquipment 31572000000.00
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longTermInvestments 2999000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 329000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 29000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21313000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 2445000000.00
nonCurrentAssetsTotal 146355000000.00
longTermDebtTotal 44636000000.00
nonCurrentLiabilitiesOther 10438000000.00
nonCurrentLiabilitiesTotal 88272000000.00
capitalSurpluse 38741000000.00
liabilitiesAndStockholdersEquity 158237000000.00
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
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commonStock 30000000.00
retainedEarnings 21186000000.00
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goodWill 27302000000.00
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cash 3937000000.00
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currentDeferredRevenue 970000000.00
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propertyPlantEquipment 31127000000.00
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longTermInvestments 3235000000.00
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netReceivables 6144000000.00
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inventory 0.00
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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 2319000000.00
nonCurrentAssetsTotal 145836000000.00
longTermDebtTotal 42953000000.00
nonCurrentLiabilitiesOther 10837000000.00
nonCurrentLiabilitiesTotal 86645000000.00
capitalSurpluse 38660000000.00
liabilitiesAndStockholdersEquity 157318000000.00
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
otherAssets 114855000000.00
cash 3910000000.00
totalCurrentLiabilities 17410000000.00
currentDeferredRevenue 915000000.00
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shortLongTermDebtTotal 48234000000.00
otherStockholderEquity 31288000000.00
propertyPlantEquipment 30953000000.00
totalCurrentAssets 13531000000.00
longTermInvestments 3135000000.00
netTangibleAssets -49883000000.00
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longTermDebt 44017000000.00
inventory 0.00
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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 2333000000.00
nonCurrentAssetsTotal 145808000000.00
longTermDebtTotal 44017000000.00
nonCurrentLiabilitiesOther 10819000000.00
nonCurrentLiabilitiesTotal 87795000000.00
capitalSurpluse 38805000000.00
liabilitiesAndStockholdersEquity 157916000000.00
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
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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
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otherStockholderEquity 31460000000.00
propertyPlantEquipment 30362000000.00
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longTermInvestments 3129000000.00
netTangibleAssets -49420000000.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 355000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21805000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 2474000000.00
nonCurrentAssetsTotal 145301000000.00
longTermDebtTotal 44827000000.00
nonCurrentLiabilitiesOther 10388000000.00
nonCurrentLiabilitiesTotal 87442000000.00
capitalSurpluse 38977000000.00
liabilitiesAndStockholdersEquity 157824000000.00
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
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otherStockholderEquity 31523000000.00
propertyPlantEquipment 29970000000.00
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longTermInvestments 3072000000.00
netTangibleAssets -50894000000.00
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inventory 0.00
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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 2517000000.00
nonCurrentAssetsTotal 144687000000.00
longTermDebtTotal 43602000000.00
nonCurrentLiabilitiesOther 11241000000.00
nonCurrentLiabilitiesTotal 86697000000.00
capitalSurpluse 39040000000.00
liabilitiesAndStockholdersEquity 156043000000.00
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
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commonStock 30000000.00
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goodWill 27103000000.00
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cash 3054000000.00
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currentDeferredRevenue 776000000.00
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otherStockholderEquity 31468000000.00
propertyPlantEquipment 29588000000.00
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longTermInvestments 3090000000.00
netTangibleAssets -51291000000.00
shortTermInvestments 2389000000.00
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inventory 0.00
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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 2382000000.00
nonCurrentAssetsTotal 143730000000.00
longTermDebtTotal 44581000000.00
nonCurrentLiabilitiesOther 11109000000.00
nonCurrentLiabilitiesTotal 87285000000.00
capitalSurpluse 38985000000.00
liabilitiesAndStockholdersEquity 156356000000.00
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
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commonStock 30000000.00
retainedEarnings 19235000000.00
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goodWill 27098000000.00
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cash 1718000000.00
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currentDeferredRevenue 898000000.00
netDebt 46129000000.00
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shortLongTermDebtTotal 47847000000.00
otherStockholderEquity 31373000000.00
propertyPlantEquipment 29840000000.00
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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 30000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 2343000000.00
nonCurrentAssetsTotal 144738000000.00
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liabilitiesAndStockholdersEquity 157492000000.00
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
otherCurrentAssets 2171000000.00
totalLiab 105608000000.00
totalStockholderEquity 49718000000.00
deferredLongTermLiab 31261000000.00
otherCurrentLiab 9296000000.00
commonStock 30000000.00
retainedEarnings 18324000000.00
otherLiab 11493000000.00
goodWill 27079000000.00
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cash 1603000000.00
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currentDeferredRevenue 1001000000.00
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shortTermDebt 2337000000.00
shortLongTermDebtTotal 46525000000.00
otherStockholderEquity 31474000000.00
propertyPlantEquipment 28806000000.00
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longTermInvestments 3672000000.00
netTangibleAssets -53206000000.00
shortTermInvestments 4132000000.00
netReceivables 5501000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 416000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18324000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 2345000000.00
nonCurrentAssetsTotal 143188000000.00
longTermDebtTotal 44188000000.00
nonCurrentLiabilitiesOther 11493000000.00
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capitalSurpluse 38991000000.00
liabilitiesAndStockholdersEquity 155326000000.00
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
intangibleAssets 81144000000.00
otherCurrentAssets 2074000000.00
totalLiab 106480000000.00
totalStockholderEquity 49091000000.00
deferredLongTermLiab 31303000000.00
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commonStock 31000000.00
retainedEarnings 17509000000.00
otherLiab 12461000000.00
goodWill 27075000000.00
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cash 1389000000.00
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currentDeferredRevenue 946000000.00
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otherStockholderEquity 31474000000.00
propertyPlantEquipment 28255000000.00
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longTermInvestments 5299000000.00
netTangibleAssets -53935000000.00
shortTermInvestments 3765000000.00
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inventory 0.00
accountsPayable 6077000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 395000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 77000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17509000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 2311000000.00
nonCurrentAssetsTotal 144084000000.00
longTermDebtTotal 44114000000.00
nonCurrentLiabilitiesOther 12461000000.00
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capitalSurpluse 38991000000.00
liabilitiesAndStockholdersEquity 155571000000.00
cashAndShortTermInvestments 5154000000.00
propertyPlantAndEquipmentGross 28255000000.00
propertyPlantAndEquipmentNet 28255000000.00
commonStockSharesOutstanding 5332000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 156364000000.00
intangibleAssets 81601000000.00
otherCurrentAssets 2040000000.00
totalLiab 106859000000.00
totalStockholderEquity 48190000000.00
deferredLongTermLiab 31152000000.00
otherCurrentLiab 9188000000.00
commonStock 31000000.00
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netDebt 45387000000.00
shortTermDebt 2177000000.00
shortLongTermDebtTotal 47226000000.00
otherStockholderEquity 31440000000.00
propertyPlantEquipment 28219000000.00
totalCurrentAssets 11783000000.00
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shortTermInvestments 2841000000.00
netReceivables 5063000000.00
longTermDebt 45049000000.00
inventory 0.00
accountsPayable 5750000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16730000000.00
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nonCurrentAssetsTotal 144581000000.00
longTermDebtTotal 45049000000.00
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capitalSurpluse 38957000000.00
liabilitiesAndStockholdersEquity 155049000000.00
cashAndShortTermInvestments 4680000000.00
propertyPlantAndEquipmentGross 28219000000.00
propertyPlantAndEquipmentNet 28219000000.00
commonStockSharesOutstanding 5350000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 164971000000.00
intangibleAssets 82258000000.00
otherCurrentAssets 2055000000.00
totalLiab 98177000000.00
totalStockholderEquity 49356000000.00
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commonStock 31000000.00
retainedEarnings 16280000000.00
otherLiab 13271000000.00
goodWill 26985000000.00
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cash 10951000000.00
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currentDeferredRevenue 851000000.00
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shortTermDebt 2376000000.00
shortLongTermDebtTotal 40458000000.00
otherStockholderEquity 33030000000.00
propertyPlantEquipment 27232000000.00
totalCurrentAssets 19991000000.00
longTermInvestments 6325000000.00
netTangibleAssets -37835000000.00
shortTermInvestments 1464000000.00
netReceivables 5521000000.00
longTermDebt 38082000000.00
inventory 0.00
accountsPayable 6206000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 440000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16280000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 2180000000.00
nonCurrentAssetsTotal 144980000000.00
longTermDebtTotal 38082000000.00
nonCurrentLiabilitiesOther 13271000000.00
nonCurrentLiabilitiesTotal 81463000000.00
warrants 16998000000.00
capitalSurpluse 40547000000.00
liabilitiesAndStockholdersEquity 147533000000.00
cashAndShortTermInvestments 12415000000.00
propertyPlantAndEquipmentGross 27232000000.00
propertyPlantAndEquipmentNet 27232000000.00
commonStockSharesOutstanding 5374000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 162454000000.00
intangibleAssets 82181000000.00
otherCurrentAssets 2643000000.00
totalLiab 96217000000.00
totalStockholderEquity 48892000000.00
deferredLongTermLiab 0.00
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commonStock 31000000.00
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otherLiab 12860000000.00
goodWill 27088000000.00
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cash 8899000000.00
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currentDeferredRevenue 887000000.00
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shortLongTermDebtTotal 38590000000.00
otherStockholderEquity 33135000000.00
propertyPlantEquipment 26984000000.00
totalCurrentAssets 18066000000.00
shortTermInvestments 1401000000.00
netReceivables 5123000000.00
longTermDebt 35791000000.00
inventory 0.00
accountsPayable 6250000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 2184000000.00
nonCurrentAssetsTotal 144388000000.00
nonCurrentLiabilitiesTotal 78882000000.00
liabilitiesAndStockholdersEquity 145109000000.00
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 2635000000.00
totalLiab 93230000000.00
totalStockholderEquity 47731000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11761000000.00
commonStock 31000000.00
retainedEarnings 14626000000.00
otherLiab 13432000000.00
goodWill 27010000000.00
otherAssets 119443000000.00
cash 2101000000.00
totalCurrentLiabilities 15742000000.00
currentDeferredRevenue 1027000000.00
netDebt 35028000000.00
shortTermDebt 2954000000.00
shortLongTermDebtTotal 37129000000.00
otherStockholderEquity 33244000000.00
propertyPlantEquipment 26891000000.00
totalCurrentAssets 11354000000.00
shortTermInvestments 2231000000.00
netReceivables 4387000000.00
longTermDebt 34175000000.00
inventory 0.00
accountsPayable 5730000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7517000000.00
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nonCurrentAssetsTotal 146334000000.00
nonCurrentLiabilitiesTotal 77488000000.00
liabilitiesAndStockholdersEquity 140961000000.00
cashAndShortTermInvestments 4332000000.00
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
otherCurrentAssets 2769000000.00
totalLiab 93970000000.00
totalStockholderEquity 47476000000.00
deferredLongTermLiab 0.00
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commonStock 31000000.00
retainedEarnings 14217000000.00
otherLiab 13446000000.00
goodWill 26803000000.00
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cash 2207000000.00
totalCurrentLiabilities 15632000000.00
netDebt 35578000000.00
shortTermDebt 2705000000.00
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otherStockholderEquity 33376000000.00
propertyPlantEquipment 26962000000.00
totalCurrentAssets 9355000000.00
shortTermInvestments 228000000.00
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longTermDebt 35080000000.00
inventory 0.00
accountsPayable 5763000000.00
totalPermanentEquity 0.00
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
nonCurrrentAssetsOther 7315000000.00
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nonCurrentLiabilitiesTotal 78338000000.00
liabilitiesAndStockholdersEquity 141446000000.00
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
retainedEarnings 13971000000.00
otherLiab 13034000000.00
goodWill 26874000000.00
otherAssets 121686000000.00
cash 1620000000.00
totalCurrentLiabilities 13241000000.00
currentDeferredRevenue 790000000.00
netDebt 37689000000.00
shortTermDebt 1367000000.00
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otherStockholderEquity 33423000000.00
propertyPlantEquipment 27559000000.00
totalCurrentAssets 8573000000.00
shortTermInvestments 54000000.00
netReceivables 4351000000.00
longTermDebt 37942000000.00
inventory 0.00
accountsPayable 5705000000.00
totalPermanentEquity 0.00
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 7417000000.00
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nonCurrentLiabilitiesTotal 80908000000.00
liabilitiesAndStockholdersEquity 141423000000.00
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
deferredLongTermLiab 29663000000.00
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commonStock 32000000.00
retainedEarnings 13236000000.00
otherLiab 11657000000.00
goodWill 26831000000.00
otherAssets 120804000000.00
cash 1806000000.00
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netDebt 39164000000.00
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shortLongTermDebtTotal 40970000000.00
otherStockholderEquity 33562000000.00
propertyPlantEquipment 27441000000.00
totalCurrentAssets 8582000000.00
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netTangibleAssets -41149000000.00
shortTermInvestments 46000000.00
netReceivables 4096000000.00
longTermDebt 38522000000.00
inventory 0.00
accountsPayable 10451000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 329000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13236000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 7570000000.00
nonCurrentAssetsTotal 148245000000.00
longTermDebtTotal 38522000000.00
nonCurrentLiabilitiesOther 11657000000.00
nonCurrentLiabilitiesTotal 79842000000.00
warrants 15827000000.00
capitalSurpluse 41079000000.00
liabilitiesAndStockholdersEquity 140671000000.00
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
otherAssets 121813000000.00
cash 1997000000.00
totalCurrentLiabilities 12697000000.00
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 7232000000.00
nonCurrentAssetsTotal 146432000000.00
longTermDebtTotal 38209000000.00
nonCurrentLiabilitiesOther 11985000000.00
nonCurrentLiabilitiesTotal 79671000000.00
warrants 15509000000.00
capitalSurpluse 41301000000.00
liabilitiesAndStockholdersEquity 139011000000.00
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 1943000000.00
totalLiab 92413000000.00
totalStockholderEquity 46328000000.00
deferredLongTermLiab 28919000000.00
otherCurrentLiab 11451000000.00
commonStock 31000000.00
retainedEarnings 12504000000.00
otherLiab 11617000000.00
goodWill 27001000000.00
otherAssets 121801000000.00
cash 1822000000.00
totalCurrentLiabilities 13747000000.00
netDebt 38604000000.00
shortTermDebt 2296000000.00
shortLongTermDebtTotal 40426000000.00
otherStockholderEquity 33890000000.00
propertyPlantEquipment 24911000000.00
totalCurrentAssets 7547000000.00
longTermInvestments 10711000000.00
netTangibleAssets -42601000000.00
shortTermInvestments 74000000.00
netReceivables 3708000000.00
longTermDebt 38130000000.00
inventory 0.00
accountsPayable 10299000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 279000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12504000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 6922000000.00
nonCurrentAssetsTotal 146712000000.00
longTermDebtTotal 38130000000.00
nonCurrentLiabilitiesOther 11617000000.00
nonCurrentLiabilitiesTotal 78666000000.00
capitalSurpluse 41407000000.00
liabilitiesAndStockholdersEquity 138741000000.00
cashAndShortTermInvestments 1896000000.00
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 966000000.00
totalLiab 73957000000.00
totalStockholderEquity 44354000000.00
deferredLongTermLiab 28246000000.00
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commonStock 32000000.00
retainedEarnings 12158000000.00
otherLiab 7862000000.00
goodWill 14958000000.00
otherAssets 86133000000.00
cash 5984000000.00
totalCurrentLiabilities 8234000000.00
netDebt 25431000000.00
shortTermDebt 1800000000.00
shortLongTermDebtTotal 31415000000.00
otherStockholderEquity 32263000000.00
propertyPlantEquipment 23515000000.00
totalCurrentAssets 8886000000.00
longTermInvestments 6670000000.00
netTangibleAssets -33505000000.00
shortTermInvestments 81000000.00
netReceivables 1855000000.00
longTermDebt 29615000000.00
inventory 0.00
accountsPayable 6434000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12158000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 1461000000.00
nonCurrentAssetsTotal 109648000000.00
longTermDebtTotal 29615000000.00
nonCurrentLiabilitiesOther 7862000000.00
nonCurrentLiabilitiesTotal 65723000000.00
capitalSurpluse 39780000000.00
liabilitiesAndStockholdersEquity 118311000000.00
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 72513000000.00
totalStockholderEquity 43784000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6557000000.00
commonStock 32000000.00
retainedEarnings 11525000000.00
otherLiab 7571000000.00
goodWill 15029000000.00
otherAssets 86025000000.00
cash 4542000000.00
totalCurrentLiabilities 8857000000.00
netDebt 26496000000.00
shortTermDebt 2300000000.00
shortLongTermDebtTotal 31038000000.00
otherStockholderEquity 32343000000.00
propertyPlantEquipment 23328000000.00
totalCurrentAssets 7172000000.00
shortTermInvestments 72000000.00
netReceivables 1868000000.00
longTermDebt 28738000000.00
inventory 0.00
accountsPayable 3297000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 1413000000.00
nonCurrentAssetsTotal 109353000000.00
nonCurrentLiabilitiesTotal 63656000000.00
liabilitiesAndStockholdersEquity 116297000000.00
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
retainedEarnings 11026000000.00
otherLiab 7009000000.00
goodWill 15028000000.00
otherAssets 85819000000.00
cash 4028000000.00
totalCurrentLiabilities 8690000000.00
netDebt 26964000000.00
shortTermDebt 2308000000.00
shortLongTermDebtTotal 30992000000.00
otherStockholderEquity 32465000000.00
propertyPlantEquipment 23217000000.00
totalCurrentAssets 6591000000.00
shortTermInvestments 53000000.00
netReceivables 1845000000.00
longTermDebt 28684000000.00
inventory 0.00
accountsPayable 3126000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 1368000000.00
nonCurrentAssetsTotal 109036000000.00
nonCurrentLiabilitiesTotal 63413000000.00
liabilitiesAndStockholdersEquity 115540000000.00
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
otherCurrentAssets 863000000.00
totalLiab 72241000000.00
totalStockholderEquity 43082000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6278000000.00
commonStock 32000000.00
retainedEarnings 10517000000.00
otherLiab 7140000000.00
goodWill 15029000000.00
otherAssets 86011000000.00
cash 3483000000.00
totalCurrentLiabilities 8615000000.00
netDebt 27436000000.00
shortTermDebt 2337000000.00
shortLongTermDebtTotal 30919000000.00
otherStockholderEquity 32580000000.00
propertyPlantEquipment 23441000000.00
totalCurrentAssets 5968000000.00
shortTermInvestments 41000000.00
netReceivables 1581000000.00
longTermDebt 28582000000.00
inventory 0.00
accountsPayable 3006000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 1287000000.00
nonCurrentAssetsTotal 109452000000.00
nonCurrentLiabilitiesTotal 63626000000.00
liabilitiesAndStockholdersEquity 115323000000.00
cashAndShortTermInvestments 3524000000.00
propertyPlantAndEquipmentGross 23441000000.00
propertyPlantAndEquipmentNet 23441000000.00
commonStockSharesOutstanding 5674000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 112733000000.00
intangibleAssets 63557000000.00
otherCurrentAssets 791000000.00
totalLiab 69922000000.00
totalStockholderEquity 42721000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6093000000.00
commonStock 32000000.00
retainedEarnings 10005000000.00
otherLiab 6767000000.00
goodWill 14933000000.00
otherAssets 85655000000.00
cash 671000000.00
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netDebt 28425000000.00
shortTermDebt 1156000000.00
shortLongTermDebtTotal 29096000000.00
otherStockholderEquity 32730000000.00
propertyPlantEquipment 23855000000.00
totalCurrentAssets 3223000000.00
shortTermInvestments 50000000.00
netReceivables 1711000000.00
longTermDebt 27940000000.00
inventory 0.00
accountsPayable 3094000000.00
totalPermanentEquity 42811000000.00
noncontrollingInterestInConsolidatedEntity 42811000000.00
temporaryEquityRedeemableNoncontrollingInterests 42811000000.00
accumulatedOtherComprehensiveIncome -46000000.00
additionalPaidInCapital 42811000000.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 42811000000.00
retainedEarningsTotalEquity 42811000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 1218000000.00
nonCurrentAssetsTotal 109510000000.00
nonCurrentLiabilitiesTotal 62673000000.00
liabilitiesAndStockholdersEquity 112643000000.00
cashAndShortTermInvestments 721000000.00
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
otherCurrentAssets 849000000.00
totalLiab 70082000000.00
totalStockholderEquity 42311000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6138000000.00
commonStock 33000000.00
retainedEarnings 9416000000.00
otherLiab 6763000000.00
goodWill 14934000000.00
otherAssets 85452000000.00
cash 862000000.00
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shortTermDebt 954000000.00
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otherStockholderEquity 32934000000.00
propertyPlantEquipment 23605000000.00
totalCurrentAssets 3406000000.00
shortTermInvestments 56000000.00
netReceivables 1639000000.00
longTermDebt 28493000000.00
inventory 0.00
accountsPayable 3133000000.00
totalPermanentEquity 42381000000.00
noncontrollingInterestInConsolidatedEntity 42381000000.00
temporaryEquityRedeemableNoncontrollingInterests 42381000000.00
accumulatedOtherComprehensiveIncome -72000000.00
additionalPaidInCapital 42381000000.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 42381000000.00
retainedEarningsTotalEquity 42381000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 1168000000.00
nonCurrentAssetsTotal 109057000000.00
nonCurrentLiabilitiesTotal 62990000000.00
liabilitiesAndStockholdersEquity 112393000000.00
cashAndShortTermInvestments 918000000.00
propertyPlantAndEquipmentGross 23605000000.00
propertyPlantAndEquipmentNet 23605000000.00
commonStockSharesOutstanding 5754000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 115237000000.00
intangibleAssets 63743000000.00
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commonStock 33000000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 115156000000.00
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propertyPlantAndEquipmentGross 23715000000.00
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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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commonStockTotalEquity 33000000.00
treasuryStock -7517000000.00
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liabilitiesAndStockholdersEquity 112977000000.00
cashAndShortTermInvestments 1938000000.00
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commonStockSharesOutstanding 5780000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 113017000000.00
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totalLiab 72270000000.00
totalStockholderEquity 40450000000.00
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commonStock 33000000.00
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commonStockTotalEquity 33000000.00
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liabilitiesAndStockholdersEquity 112720000000.00
cashAndShortTermInvestments 1254000000.00
propertyPlantAndEquipmentGross 24444000000.00
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commonStockSharesOutstanding 5776000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalAssets 114496000000.00
intangibleAssets 64022000000.00
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totalLiab 67367000000.00
totalStockholderEquity 40204000000.00
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commonStock 33000000.00
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goodWill 14909000000.00
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otherStockholderEquity 33039000000.00
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commonStockTotalEquity 33000000.00
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liabilitiesAndStockholdersEquity 107571000000.00
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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cash 1767000000.00
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commonStockTotalEquity 33000000.00
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nonCurrentLiabilitiesTotal 65123000000.00
liabilitiesAndStockholdersEquity 113549000000.00
cashAndShortTermInvestments 2062000000.00
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propertyPlantAndEquipmentNet 23833000000.00
commonStockSharesOutstanding 5940000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 112824000000.00
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totalLiab 71638000000.00
totalStockholderEquity 40798000000.00
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commonStock 34000000.00
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liabilitiesAndStockholdersEquity 112436000000.00
cashAndShortTermInvestments 721000000.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
totalAssets 113417000000.00
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totalLiab 71827000000.00
totalStockholderEquity 41340000000.00
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liabilitiesAndStockholdersEquity 113167000000.00
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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
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totalStockholderEquity 41888000000.00
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commonStock 35000000.00
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commonStockTotalEquity 35000000.00
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liabilitiesAndStockholdersEquity 112906000000.00
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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cash 828000000.00
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otherStockholderEquity 34891000000.00
propertyPlantEquipment 22900000000.00
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accountsPayable 2978000000.00
accumulatedOtherComprehensiveIncome -52000000.00
commonStockTotalEquity 35000000.00
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nonCurrrentAssetsOther 6819000000.00
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nonCurrentLiabilitiesTotal 61814000000.00
liabilitiesAndStockholdersEquity 110478000000.00
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
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commonStock 35000000.00
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cash 1037000000.00
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commonStockTotalEquity 35000000.00
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liabilitiesAndStockholdersEquity 110097000000.00
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
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totalLiab 68997000000.00
totalStockholderEquity 41167000000.00
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commonStock 35000000.00
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cash 1239000000.00
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propertyPlantEquipment 21248000000.00
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commonStockTotalEquity 35000000.00
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liabilitiesAndStockholdersEquity 110164000000.00
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
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totalLiab 66574000000.00
totalStockholderEquity 40722000000.00
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commonStock 24000000.00
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cash 2774000000.00
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commonStockTotalEquity 24000000.00
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liabilitiesAndStockholdersEquity 107296000000.00
cashAndShortTermInvestments 3430000000.00
propertyPlantAndEquipmentGross 20671000000.00
propertyPlantAndEquipmentNet 20671000000.00
commonStockSharesOutstanding 9485757120.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 103088000000.00
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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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propertyPlantEquipment 18945000000.00
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longTermDebt 23360000000.00
accountsPayable 2068000000.00
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commonStockTotalEquity 24000000.00
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nonCurrrentAssetsOther 12353000000.00
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nonCurrentLiabilitiesTotal 56745000000.00
liabilitiesAndStockholdersEquity 102416000000.00
cashAndShortTermInvestments 1786000000.00
propertyPlantAndEquipmentGross 18945000000.00
propertyPlantAndEquipmentNet 18945000000.00
commonStockSharesOutstanding 9548725638.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 102982000000.00
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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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commonStockTotalEquity 24000000.00
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nonCurrrentAssetsOther 12570000000.00
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liabilitiesAndStockholdersEquity 102320000000.00
cashAndShortTermInvestments 2512000000.00
propertyPlantAndEquipmentGross 18709000000.00
propertyPlantAndEquipmentNet 18709000000.00
commonStockSharesOutstanding 9634182909.00
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
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commonStock 25000000.00
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cash 693000000.00
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longTermDebt 21682000000.00
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commonStockTotalEquity 25000000.00
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liabilitiesAndStockholdersEquity 102489000000.00
cashAndShortTermInvestments 841000000.00
propertyPlantAndEquipmentGross 18769000000.00
propertyPlantAndEquipmentNet 18769000000.00
commonStockSharesOutstanding 6537000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 103397000000.00
intangibleAssets 68600000000.00
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totalLiab 61787000000.00
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commonStock 25000000.00
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commonStockTotalEquity 25000000.00
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liabilitiesAndStockholdersEquity 102792000000.00
cashAndShortTermInvestments 786000000.00
propertyPlantAndEquipmentGross 18781000000.00
propertyPlantAndEquipmentNet 18781000000.00
commonStockSharesOutstanding 9935532234.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 105347000000.00
intangibleAssets 68851000000.00
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totalLiab 63250000000.00
totalStockholderEquity 41418000000.00
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commonStock 25000000.00
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goodWill 14118000000.00
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cash 1335000000.00
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propertyPlantEquipment 18797000000.00
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accountsPayable 2042000000.00
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commonStockTotalEquity 25000000.00
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nonCurrentLiabilitiesTotal 54051000000.00
liabilitiesAndStockholdersEquity 104668000000.00
cashAndShortTermInvestments 2183000000.00
propertyPlantAndEquipmentGross 18797000000.00
propertyPlantAndEquipmentNet 18797000000.00
commonStockSharesOutstanding 9989505246.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 104238000000.00
intangibleAssets 68926000000.00
otherCurrentAssets 461000000.00
totalLiab 62280000000.00
totalStockholderEquity 41356000000.00
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commonStock 25000000.00
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goodWill 14014000000.00
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cash 636000000.00
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propertyPlantEquipment 18738000000.00
totalCurrentAssets 2930000000.00
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accountsPayable 1998000000.00
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commonStockTotalEquity 25000000.00
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liabilitiesAndStockholdersEquity 103636000000.00
cashAndShortTermInvestments 1586000000.00
propertyPlantAndEquipmentGross 18738000000.00
propertyPlantAndEquipmentNet 18738000000.00
commonStockSharesOutstanding 9994002999.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol USD
totalAssets 104694000000.00
intangibleAssets 68942000000.00
otherCurrentAssets 569000000.00
totalLiab 62804000000.00
totalStockholderEquity 41422000000.00
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commonStock 25000000.00
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goodWill 14020000000.00
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cash 452000000.00
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propertyPlantEquipment 18711000000.00
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accountsPayable 2041000000.00
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commonStockTotalEquity 25000000.00
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nonCurrentAssetsTotal 101159000000.00
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liabilitiesAndStockholdersEquity 104226000000.00
cashAndShortTermInvestments 2007000000.00
propertyPlantAndEquipmentGross 18711000000.00
propertyPlantAndEquipmentNet 18711000000.00
commonStockSharesOutstanding 6687000000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 106444000000.00
intangibleAssets 69601000000.00
otherCurrentAssets 469000000.00
totalLiab 64788000000.00
totalStockholderEquity 41198000000.00
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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
intangibleAssets 70208000000.00
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totalStockholderEquity 41515000000.00
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commonStock 25000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 108567000000.00
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liabilitiesAndStockholdersEquity 108267000000.00
cashAndShortTermInvestments 3657000000.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 109159000000.00
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totalStockholderEquity 41662000000.00
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commonStock 25000000.00
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liabilitiesAndStockholdersEquity 108867000000.00
cashAndShortTermInvestments 4043000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 109816000000.00
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totalLiab 68299000000.00
totalStockholderEquity 41238000000.00
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commonStock 25000000.00
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liabilitiesAndStockholdersEquity 109537000000.00
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
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totalLiab 68627000000.00
totalStockholderEquity 38081000000.00
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commonStock 25000000.00
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liabilitiesAndStockholdersEquity 106708000000.00
cashAndShortTermInvestments 3485000000.00
propertyPlantAndEquipmentGross 19079000000.00
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commonStockSharesOutstanding 10142428785.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 110012000000.00
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totalLiab 69229000000.00
totalStockholderEquity 38054000000.00
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commonStock 25000000.00
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cashAndShortTermInvestments 4177000000.00
propertyPlantAndEquipmentGross 18961000000.00
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commonStockSharesOutstanding 10142428785.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 113105000000.00
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totalLiab 72102000000.00
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commonStockSharesOutstanding 2857271364.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 35777300000.00
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totalLiab 20808300000.00
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liabilitiesAndStockholdersEquity 35777300000.00
cashAndShortTermInvestments 1475700000.00
propertyPlantAndEquipmentGross 7035600000.00
propertyPlantAndEquipmentNet 7035600000.00
commonStockSharesOutstanding 2876161920.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 36118800000.00
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totalLiab 21100300000.00
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liabilitiesAndStockholdersEquity 36118800000.00
cashAndShortTermInvestments 1615400000.00
propertyPlantAndEquipmentGross 7023100000.00
propertyPlantAndEquipmentNet 7023100000.00
commonStockSharesOutstanding 2855472264.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 37145400000.00
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totalLiab 21969800000.00
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cash 543100000.00
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propertyPlantEquipment 7034000000.00
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commonStockTotalEquity 945700000.00
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cashAndShortTermInvestments 2630500000.00
propertyPlantAndEquipmentGross 7034000000.00
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commonStockSharesOutstanding 2852773614.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 38131800000.00
intangibleAssets 24509300000.00
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totalLiab 22778600000.00
totalStockholderEquity 15353200000.00
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cash 350000000.00
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propertyPlantEquipment 7011100000.00
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inventory 454500000.00
accountsPayable 698200000.00
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commonStockTotalEquity 945100000.00
nonCurrrentAssetsOther 2062600000.00
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liabilitiesAndStockholdersEquity 38131800000.00
cashAndShortTermInvestments 2973200000.00
propertyPlantAndEquipmentGross 7011100000.00
propertyPlantAndEquipmentNet 7011100000.00
commonStockSharesOutstanding 2853073464.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 38781400000.00
otherCurrentAssets 165500000.00
totalLiab 22182400000.00
totalStockholderEquity 16599000000.00
otherCurrentLiab 386100000.00
commonStock 944900000.00
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cash 658400000.00
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propertyPlantEquipment 6782100000.00
totalCurrentAssets 3429800000.00
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netReceivables 829700000.00
longTermDebt 11494800000.00
inventory 504300000.00
accountsPayable 3294000000.00
accumulatedOtherComprehensiveIncome -2207500000.00
commonStockTotalEquity 944900000.00
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liabilitiesAndStockholdersEquity 38781400000.00
cashAndShortTermInvestments 1930300000.00
propertyPlantAndEquipmentGross 6782100000.00
propertyPlantAndEquipmentNet 6782100000.00
commonStockSharesOutstanding 2853073464.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 38640700000.00
intangibleAssets 25162300000.00
otherCurrentAssets 186300000.00
totalLiab 21910000000.00
totalStockholderEquity 16730700000.00
otherCurrentLiab 369100000.00
commonStock 945400000.00
retainedEarnings